ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5502 securities.

Note: The data shown here is as of date Mar 22, 2023 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 159446864.75 0.5 US09248U8412 0.03 nan 4.85
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 79072615.07 0.25 US91412GSG19 0.0 May 15, 2048 3.6
CALIFORNIA ST State Tax-Backed Fixed Income 69740914.84 0.22 US13063B3X83 0.08 Apr 01, 2043 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 66132399.54 0.21 US9151154A44 0.28 Jul 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 58632984.52 0.18 US93974EVY93 5.54 Jul 01, 2029 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 57492515.48 0.18 US650028ZA41 13.29 Mar 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 54594822.91 0.17 US64971Q6R96 0.11 May 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 53828279.57 0.17 US452252JD20 1.32 Jan 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 53141203.38 0.17 US452252JF77 0.76 Jan 01, 2036 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 53007425.94 0.16 US047870NE64 2.54 Nov 01, 2040 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 52441357.83 0.16 US2327607X01 1.81 Feb 15, 2030 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 51605945.28 0.16 US940859BX82 13.03 Oct 01, 2047 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 51210221.43 0.16 US70914PZ473 11.05 Oct 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 48654965.01 0.15 US13063DE538 10.9 Sep 01, 2041 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 48270336.96 0.15 US799038NA89 8.49 Sep 01, 2045 5.0
MARYLAND ST State Tax-Backed Fixed Income 47527886.52 0.15 US574193WD67 10.41 Mar 15, 2038 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 47188015.0 0.15 US786005C978 12.13 Aug 15, 2050 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 45921086.34 0.14 US576000WY52 2.7 Feb 15, 2026 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 45674505.36 0.14 US625506QH63 4.6 Jun 15, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 44650223.66 0.14 US797356BY75 14.39 Jul 01, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 43115530.0 0.13 US650036AP19 14.34 Mar 15, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 42968471.7 0.13 US13063DD472 1.4 Sep 01, 2024 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 42443578.4 0.13 US574296AX73 2.84 May 01, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 42354755.96 0.13 US882723TC36 1.44 Oct 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 42227852.05 0.13 US91412HPR83 11.6 May 15, 2041 5.0
TEXAS WATER DEV BRD Utility Fixed Income 42071790.27 0.13 US882854Q709 10.71 Apr 15, 2049 5.0
TACOMA WASH WTR REV Utility Fixed Income 41851668.76 0.13 US873547HU07 4.4 Dec 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 40030301.37 0.12 US64972GCN25 0.0 Jun 15, 2050 4.05
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 39342571.56 0.12 US650028YW79 13.47 Mar 15, 2044 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 39208985.17 0.12 US6461395B71 1.22 Jan 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 39100743.41 0.12 US89602HEQ65 12.52 May 15, 2052 5.5
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 39072332.2 0.12 US646136EV97 9.62 Dec 15, 2032 0.0
WASHINGTON ST State Tax-Backed Fixed Income 38983096.39 0.12 US93974EWN20 3.91 Jul 01, 2027 4.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 38888335.05 0.12 US837152VY06 4.0 Oct 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 38709456.33 0.12 US646039YN18 5.33 Jun 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 38395143.95 0.12 US70914PZ622 11.75 Oct 01, 2042 5.0
TEXAS ST State Tax-Backed Fixed Income 38162522.53 0.12 US8827236V62 4.0 Oct 01, 2033 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 37934725.66 0.12 US646039YK78 2.92 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 37549853.32 0.12 US64966QYM67 5.5 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 36793555.0 0.11 US59259YX202 4.56 Nov 15, 2044 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 36715429.9 0.11 US25477GSD87 2.33 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 36352765.59 0.11 US544647BX71 12.69 Jul 01, 2044 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 36284129.31 0.11 US452252JU45 1.85 Jan 01, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 35998919.52 0.11 US93974EZE93 12.56 Feb 01, 2045 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 35806261.9 0.11 US646039YQ49 6.98 Jun 01, 2031 4.0
UNIVERSITY CALIF REVS Education Fixed Income 35655251.72 0.11 US91412HHG11 13.56 May 15, 2047 4.0
TEXAS ST State Tax-Backed Fixed Income 35624694.65 0.11 US8827236W46 4.01 Oct 01, 2034 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 35595850.44 0.11 US345105JH47 13.31 Jan 15, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 35401570.51 0.11 US91412HPS66 11.91 May 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 34839356.85 0.11 US650036BX34 7.46 Mar 15, 2036 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 34176305.52 0.11 US13034A2P46 14.23 Oct 01, 2046 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 34099301.15 0.11 US167593M583 11.5 Jan 01, 2048 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 33528084.33 0.1 US625506QG80 3.8 Jun 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 33245086.01 0.1 US452252JG50 0.79 Jan 01, 2037 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 33199500.67 0.1 US682001HP08 12.28 Feb 01, 2047 5.0
ILLINOIS ST State Tax-Backed Fixed Income 33186748.05 0.1 US452152P965 4.07 Nov 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Utility Fixed Income 33096876.67 0.1 US795604CQ86 12.95 Feb 01, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 32951056.11 0.1 US64990FVY77 3.55 Feb 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 32889207.18 0.1 US574193VY14 8.12 Mar 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 32725121.57 0.1 US57582RS310 13.2 Sep 01, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 32691158.29 0.1 US57582RY599 13.32 Oct 01, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 32646210.35 0.1 US64990FA202 11.87 Mar 15, 2044 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 32555238.01 0.1 US79574CEF68 7.22 Jan 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 32393992.43 0.1 US452152P700 0.59 Nov 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 32229845.48 0.1 US93974EXY75 13.01 Aug 01, 2047 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 31852014.76 0.1 US25476FXV56 9.97 Oct 15, 2044 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 31511771.18 0.1 US67760HMA67 13.12 Feb 15, 2046 4.0
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 31473954.12 0.1 US677632NX56 0.0 Jun 01, 2035 4.43
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 31348562.72 0.1 US64972GB297 12.43 Jun 15, 2045 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 31257263.52 0.1 US709224QG75 8.3 Dec 01, 2046 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 31205009.19 0.1 US57584Y2Y46 7.79 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 31161805.98 0.1 US64971Q8X47 0.59 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 30965451.19 0.1 US64971XNN48 13.37 Nov 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 30331143.96 0.09 US13063DZ681 1.52 Nov 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 30257469.85 0.09 US452252MT35 8.39 Jan 01, 2042 5.0
GEORGIA ST State Tax-Backed Fixed Income 30090904.36 0.09 US373385HK21 3.84 Jul 01, 2027 5.0
NEW YORK N Y Cash and/or Derivatives Cash 30044021.92 0.09 US64966ML981 0.0 Dec 01, 2047 4.2
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 30007109.89 0.09 US212204HZ72 5.33 Aug 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 30003102.34 0.09 US13063DWS34 6.36 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 29489081.37 0.09 US64971XXZ67 13.57 Feb 01, 2046 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 29336678.25 0.09 US709235W684 13.1 Sep 01, 2052 5.25
KING CNTY WASH Cash and/or Derivatives Cash 29239920.0 0.09 US49474FUP34 0.0 Jan 01, 2046 4.05
CALIFORNIA ST State Tax-Backed Fixed Income 29140568.4 0.09 US13063DDV73 3.92 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 28863917.12 0.09 US249164QW74 6.24 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28814362.43 0.09 US13063DUC00 6.08 Mar 01, 2035 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 28542400.84 0.09 US24916PLL93 13.31 Dec 15, 2052 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 28518463.78 0.09 US54438CYA43 7.07 Aug 01, 2038 4.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 28499565.4 0.09 US196707RH87 13.74 Mar 01, 2055 4.13
MASSACHUSETTS ST State Tax-Backed Fixed Income 28302195.83 0.09 US57582RZ745 12.34 Nov 01, 2044 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 28286095.94 0.09 US64989KLE46 14.37 Nov 15, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 28176049.81 0.09 US64972FPL49 0.0 Jun 15, 2035 4.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 28063456.13 0.09 US89602HAB33 12.84 May 15, 2051 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 27999978.58 0.09 US646140DC46 13.63 Jan 01, 2048 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 27851507.34 0.09 US20772JD823 2.2 Jun 15, 2033 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 27848801.47 0.09 US544525G284 12.4 Jul 01, 2047 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 27776410.16 0.09 US38611TCB17 13.03 Oct 01, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 27700402.07 0.09 US646136EN71 2.7 Dec 15, 2025 0.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 27655341.53 0.09 US92817LPK34 1.44 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 27620618.88 0.09 US64990GJT04 11.4 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27562548.32 0.09 US13063DJ412 12.26 Oct 01, 2041 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 27514524.71 0.09 US66285WUY01 9.06 Jan 01, 2043 5.0
UTAH ST State Tax-Backed Fixed Income 27493406.76 0.09 US917542XB34 3.84 Jul 01, 2027 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 27295700.41 0.08 US88283KBH05 9.97 Aug 15, 2039 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 27270376.31 0.08 US403755Y470 3.09 Aug 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 27243269.01 0.08 US576000RY18 2.36 Aug 15, 2032 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 27218021.07 0.08 US646140CT89 11.51 Jan 01, 2043 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 27126980.78 0.08 US650028ZN61 13.76 Mar 15, 2053 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 26830574.33 0.08 US57584YZM47 4.83 Oct 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 26827590.46 0.08 US66285WBY12 9.67 Jan 01, 2033 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 26768343.84 0.08 US072024VQ22 11.9 Apr 01, 2047 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 26670760.78 0.08 US677632N721 14.22 Dec 01, 2048 4.0
CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 26536919.44 0.08 US167560QX28 1.61 Dec 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 26324950.0 0.08 US650036FW15 12.41 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 26203152.78 0.08 US64990FJ393 1.89 Mar 15, 2025 5.0
KING CNTY WASH SWR REV Utility Fixed Income 26191965.63 0.08 US495290CL04 14.57 Jan 01, 2052 4.0
TEXAS TRANSN COMMN ST HWY FD R Prerefund/Escrow Fixed Income 26165192.47 0.08 US88283LJE74 0.98 Apr 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 26159005.27 0.08 US64966QYJ39 3.09 Aug 01, 2026 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 26110754.13 0.08 US130178VU75 11.37 Apr 01, 2040 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 26074020.02 0.08 US13063DZ921 4.09 Nov 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 26055173.5 0.08 US373385HJ57 3.01 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26014418.65 0.08 US13063D2G24 11.78 Nov 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26004075.96 0.08 US13063DPH51 5.17 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25835499.43 0.08 US13063DLG15 5.91 Apr 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 25638138.22 0.08 US646039YM35 4.56 Jun 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 25479196.78 0.08 US79768HCG11 2.45 Oct 01, 2042 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 25427004.44 0.08 US5946952F40 11.2 Nov 15, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 25351757.94 0.08 US64990FPV03 13.37 Feb 15, 2047 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 25330882.56 0.08 US5946952G23 13.21 Nov 15, 2045 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 25291902.65 0.08 US88285ABH05 12.48 Oct 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25276474.44 0.08 US64971XL632 13.92 Feb 01, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 25234089.74 0.08 US64990FNK65 2.39 Mar 15, 2036 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 25160750.07 0.08 US74265LS660 2.3 Sep 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 25075340.52 0.08 US452153AW91 12.16 Mar 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24998983.46 0.08 US64990FPM04 5.93 Feb 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 24839265.53 0.08 US07133AJB98 0.0 Nov 01, 2038 4.3
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 24774447.49 0.08 US13067WKS07 1.61 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24616625.31 0.08 US64990EW944 6.11 Mar 15, 2035 3.25
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 24480886.05 0.08 US592112UU84 5.04 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24383050.94 0.08 US64990EW522 2.34 Mar 15, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 24334711.99 0.08 US29270C4V44 9.71 Jul 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 24313054.65 0.08 US79766DSC47 11.47 May 01, 2050 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 24234333.15 0.08 US8014952D38 11.8 Jul 01, 2048 4.0
TEXAS TRANSN COMMN ST HWY FD R Prerefund/Escrow Fixed Income 24176637.84 0.08 US88283LJF40 0.98 Apr 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 24160177.56 0.08 US682001HQ80 12.8 Feb 01, 2052 5.25
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 24118182.77 0.08 US010609FT71 9.54 Nov 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 24060623.15 0.07 US91802RFU86 12.98 Dec 15, 2049 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24051958.26 0.07 US646039YJ06 2.05 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 23969841.77 0.07 US452152Q468 2.41 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 23925654.09 0.07 US91412GSS56 0.14 May 15, 2024 5.0
BOULDER VALLEY COLO SCH DIST N School Districts Fixed Income 23916522.02 0.07 US101547UV70 2.58 Dec 01, 2039 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 23870995.26 0.07 US576051PL47 3.09 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 23820911.53 0.07 US812643WW07 7.99 Jun 01, 2041 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 23804949.74 0.07 US92778VKS69 4.33 Feb 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 23759816.82 0.07 US650028YH03 6.73 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 23729281.95 0.07 US92778VMC99 10.66 Feb 01, 2040 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 23625613.14 0.07 US969888AF30 3.61 Feb 15, 2027 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 23613786.39 0.07 US66285WZA79 7.67 Jan 01, 2038 5.0
TEXAS ST Cash and/or Derivatives Cash 23562833.36 0.07 US882723J263 0.0 Jun 01, 2044 4.8
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 23547839.16 0.07 US927793D894 4.12 May 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 23534346.79 0.07 US57582RXP62 1.06 May 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 23467029.17 0.07 US544532AR52 11.25 Jul 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 23465044.22 0.07 US13063DF295 5.55 Oct 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 23383787.62 0.07 US072024VN90 8.44 Apr 01, 2038 4.0
WASHINGTON ST State Tax-Backed Fixed Income 23321606.11 0.07 US93974ERT54 9.6 Aug 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 23315031.62 0.07 US64990FX253 11.29 Mar 15, 2041 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 23297424.43 0.07 US71883RQC06 10.75 Jul 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 23237579.42 0.07 US89602HCT23 4.52 May 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 23179983.94 0.07 US592098T310 6.75 Jul 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22872253.93 0.07 US64971XLJ53 11.84 May 01, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 22729428.88 0.07 US13063CFT27 1.08 Nov 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 22642400.14 0.07 US650036CB05 12.6 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22529318.04 0.07 US64971XZB71 4.87 Nov 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 22454033.27 0.07 US646140EU35 13.09 Jan 01, 2052 5.25
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 22431286.98 0.07 US38611TBR77 10.51 Oct 01, 2048 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 22431187.45 0.07 US592112UQ72 1.69 Jan 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 22426628.09 0.07 US650036CL86 12.77 Mar 15, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 22394831.26 0.07 US64990FJ880 5.99 Mar 15, 2030 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 22361034.96 0.07 US880558QP95 13.34 Nov 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 22271518.02 0.07 US64966QME79 6.24 Aug 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 22246743.73 0.07 US797356BB72 14.73 Jul 01, 2050 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 22220463.35 0.07 US57582RT714 1.52 Nov 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 22113916.02 0.07 US797356EM01 13.58 Jul 01, 2046 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 22092904.98 0.07 US44420RBH21 13.36 Feb 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 21916445.08 0.07 US13063DCC02 4.52 Nov 01, 2033 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 21907622.5 0.07 US79574CEP41 11.15 Jan 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 21904291.11 0.07 US64971X7F95 12.69 Feb 01, 2045 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 21869449.11 0.07 US16514PAD15 9.53 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 21860878.78 0.07 US13063DQ433 12.59 Apr 01, 2042 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 21823217.76 0.07 US57582RT631 0.59 Nov 01, 2023 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 21715492.05 0.07 US684273JA42 8.07 Feb 15, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 21631672.12 0.07 US13063CJG69 0.67 Dec 01, 2024 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 18802198.11 0.06 US73358WX745 11.9 Sep 01, 2043 4.0
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NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 16224779.93 0.05 US64971WUD00 2.04 Feb 01, 2041 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 16061306.07 0.05 US13063DQE12 2.33 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 16061403.91 0.05 US64985TCU34 14.33 Mar 15, 2047 4.0
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AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 15973205.93 0.05 US052430WA94 11.58 Aug 01, 2041 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 15960167.51 0.05 US605581JS77 4.0 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15931316.96 0.05 US13063DAZ15 12.98 Nov 01, 2047 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15693142.72 0.05 US64972GMW14 6.93 Jun 15, 2046 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 15673398.01 0.05 US73358WZH05 3.32 Oct 15, 2041 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15660698.83 0.05 US167593RJ34 1.69 Jan 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 15654907.29 0.05 US5444956U35 10.96 Jul 01, 2049 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 15641155.5 0.05 US03588H3B01 14.73 Oct 01, 2051 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 15627895.88 0.05 US25476FNR54 1.14 Jun 01, 2033 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15603056.56 0.05 US60636WRK35 2.84 May 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15595344.27 0.05 US93974EHM12 3.01 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15584378.15 0.05 US13063DFT00 1.44 Oct 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 15563769.06 0.05 US254845QA10 10.07 Oct 01, 2049 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 15560913.23 0.05 US797412EJ81 10.75 May 01, 2038 4.0
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MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 15524865.23 0.05 US575579HE09 3.84 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15509612.68 0.05 US6461365K35 10.32 Jun 15, 2038 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 15477536.89 0.05 US052397VG82 4.81 Sep 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 15461489.1 0.05 US64966MGC73 0.0 Aug 01, 2044 4.05
DELAWARE ST State Tax-Backed Fixed Income 15444795.72 0.05 US246381RR08 7.39 Mar 01, 2033 5.0
GEORGIA ST State Tax-Backed Fixed Income 15408134.33 0.05 US373385GT49 6.25 Aug 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 15332938.3 0.05 US92778VLX46 7.72 Feb 01, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 15317410.75 0.05 US66285WWC62 11.75 Jan 01, 2043 4.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 15294821.72 0.05 US79768HCD89 0.4 Oct 01, 2035 4.0
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COLORADO ST ED LN PROG Cash and/or Derivatives Cash 15228614.5 0.05 US19672MCY21 0.27 Jun 29, 2023 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15213838.92 0.05 US64972GXJ83 4.2 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15207012.33 0.05 US64966KQ638 0.35 Aug 01, 2036 5.0
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MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 15174640.78 0.05 US6133403S51 1.53 Nov 01, 2024 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 15168087.83 0.05 US91412G2L81 7.98 May 15, 2047 5.0
MINNESOTA ST State Tax-Backed Fixed Income 15165671.95 0.05 US60412AWP47 8.1 Sep 01, 2034 4.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 15137992.47 0.05 US616871JX84 2.22 Aug 01, 2025 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 15136230.63 0.05 US486063P618 13.63 Feb 15, 2047 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 15126545.23 0.05 US92778VLY29 8.46 Feb 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15106584.39 0.05 US59261ANE37 1.56 Nov 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 15096188.49 0.05 US13063CZ600 3.17 Sep 01, 2032 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 15087170.22 0.05 US357172WK71 7.39 Aug 01, 2044 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 15085750.72 0.05 US010609FE03 3.27 Nov 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 15085204.89 0.05 US546417GG54 12.56 Apr 01, 2042 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 15042792.77 0.05 US79642BW338 7.59 May 15, 2040 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15027997.71 0.05 US167593A513 3.88 Jan 01, 2036 5.0
UNIVERSITY OF DELAWARE Cash and/or Derivatives Cash 15021241.94 0.05 US91425MDV63 0.0 Nov 01, 2037 4.15
MA ST HLTH & ED MIT Cash and/or Derivatives Cash 15022643.84 0.05 nan 0.0 Jul 01, 2031 4.1
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 15012304.67 0.05 US455412AV84 4.6 Oct 01, 2037 5.0
SANTA CLARA VY CALIF TRANSN AUTH S Cash and/or Derivatives Cash 15000000.0 0.05 US80168NEG07 0.0 Apr 01, 2036 3.6
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ILLINOIS FIN AUTH REV Utility Fixed Income 14958015.15 0.05 US45204EY445 6.86 Jul 01, 2037 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 14935657.39 0.05 US977123U632 3.84 Jul 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 14927935.18 0.05 US64986DMJ18 13.74 Jun 15, 2047 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 14890694.07 0.05 US576051PK63 3.09 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 14883859.15 0.05 US25477GUS29 10.94 Jul 01, 2040 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 14876407.45 0.05 US271014ZB17 2.12 Jun 01, 2034 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14825267.72 0.05 US57582RMB95 3.64 Dec 01, 2036 5.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 14822812.68 0.05 US246430AD46 7.79 Jun 01, 2055 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 14808551.21 0.05 US64966QBF63 10.2 Dec 01, 2044 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 14755888.4 0.05 US26822LEP58 11.29 Sep 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 14728916.76 0.05 US13063DQK71 4.0 Oct 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 14713116.34 0.05 US646039YP65 6.23 Jun 01, 2030 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14700778.34 0.05 US54438CXZ03 6.4 Aug 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14698457.03 0.05 US64972GBX16 0.23 Jun 15, 2024 5.0
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OHIO ST State Tax-Backed Fixed Income 14666985.23 0.05 US6775227W81 5.62 Sep 15, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 14640529.53 0.05 US97705MTV71 5.25 May 01, 2031 5.0
SANTA MARIA CALIF JT UN HIGH S Prerefund/Escrow Fixed Income 14575653.93 0.05 US802309ME15 1.31 Aug 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14566103.51 0.05 US64990FYA64 6.36 Mar 15, 2033 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 14541706.11 0.05 US89602RDW25 9.42 Nov 15, 2044 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 14471256.8 0.05 US927793C722 10.4 May 15, 2042 4.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 14294605.75 0.04 US92778VLS50 5.88 Feb 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 14279745.23 0.04 US68607DUP85 12.07 Nov 15, 2042 4.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 14254059.45 0.04 US89602RFS94 14.68 Nov 15, 2045 3.0
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GEORGIA ST State Tax-Backed Fixed Income 14110090.01 0.04 US3733846T89 1.61 Dec 01, 2024 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 14078165.08 0.04 US798135D977 10.12 Sep 01, 2045 5.0
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WILL CNTY ILL Prerefund/Escrow Fixed Income 14004028.31 0.04 US968657HM19 2.45 Nov 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14001894.09 0.04 US646140ET61 13.75 Jan 01, 2048 4.5
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13970342.58 0.04 US64971XX942 14.33 Aug 01, 2048 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 13965536.27 0.04 US59333PU308 7.78 Oct 01, 2041 5.0
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GEORGIA ST PORTS AUTH REV Transportation Fixed Income 13934391.49 0.04 US373586HU34 12.6 Jul 01, 2047 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 13548495.03 0.04 US29270C4K88 10.85 Jul 01, 2041 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 13529538.18 0.04 US30382ALP56 3.23 Oct 01, 2026 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 13471039.1 0.04 US64972GRF36 0.23 Jun 15, 2047 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 13437304.32 0.04 US235241RV05 2.49 Dec 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 13434206.08 0.04 US930864DS99 5.17 Apr 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 13423703.49 0.04 US02765UPR94 6.28 Feb 15, 2035 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 13417324.61 0.04 US53945CKR06 5.34 Jun 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 13413934.32 0.04 US9151832B27 11.45 Aug 01, 2041 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13407723.08 0.04 US25477GSF36 4.0 Oct 01, 2027 5.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 13351440.97 0.04 US194741GQ17 3.96 Aug 15, 2029 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 13326822.95 0.04 US875291AP12 12.29 Oct 01, 2050 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 13321812.54 0.04 US072024TK89 0.03 Apr 01, 2023 5.13
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 13322938.86 0.04 US93878YAP43 7.36 Jul 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 13306443.21 0.04 US73358XBN12 12.39 Jul 15, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 13294553.9 0.04 US13063DVD73 10.52 Mar 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13291607.17 0.04 US64990FZY32 12.69 Mar 15, 2042 4.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 13243876.86 0.04 US6461395A98 1.22 Jul 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 13225997.75 0.04 US70914PK350 3.43 Jan 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 13183640.66 0.04 US882723NE55 0.99 Oct 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13183821.07 0.04 US64990FZU10 11.41 Mar 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13179442.63 0.04 US59261APW17 3.3 Nov 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13138781.69 0.04 US64966QAV23 7.82 Dec 01, 2039 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 13112873.2 0.04 US40934TAT07 4.22 Jan 01, 2028 5.5
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 13091095.13 0.04 US650028YB33 1.89 Mar 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13092482.11 0.04 US64966QMF45 6.24 Aug 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13064600.29 0.04 US13063DG939 4.0 Oct 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13055961.15 0.04 US6582564H24 4.56 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13049056.46 0.04 US13063DLM82 5.17 Apr 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13027195.95 0.04 US64966QLZ18 2.22 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13025204.8 0.04 US59261AG500 12.8 Nov 15, 2055 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 12984257.93 0.04 US57582RWX06 10.45 May 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12981703.13 0.04 US64971XTZ14 8.3 May 01, 2037 5.0
VENTURA CNTY CALIF CMNTY COLLEGE D School Districts Fixed Income 12979120.95 0.04 US923040DG12 5.3 Aug 01, 2028 0.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 12961242.82 0.04 US65829QEB68 5.99 May 01, 2030 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 12957069.16 0.04 US180848TA11 9.08 Jun 01, 2038 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 12945363.89 0.04 US6461367L99 14.33 Jun 15, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 12932955.69 0.04 US64966QXU92 12.43 Aug 01, 2041 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12902606.99 0.04 US544525UH91 5.87 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12897671.76 0.04 US64990FFW95 3.96 Feb 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 12884432.61 0.04 US677632N564 13.21 Dec 01, 2043 4.0
ILLINOIS ST State Tax-Backed Fixed Income 12875445.63 0.04 US452152G881 3.51 Feb 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 12869528.14 0.04 US604146FZ81 1.85 Mar 01, 2025 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12856679.4 0.04 US64972GYR90 2.96 Jun 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12855546.81 0.04 US452152G543 0.84 Feb 01, 2024 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 12848053.7 0.04 US212204HD60 0.35 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12842906.93 0.04 US64971XWK08 13.03 Nov 01, 2043 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 12827225.03 0.04 US343137QK40 12.62 Jul 01, 2047 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12815735.67 0.04 US7973558W72 14.01 Jul 01, 2049 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 12805004.11 0.04 US762232AM82 2.96 Jun 15, 2027 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 12799242.74 0.04 US160069ZR42 4.16 Nov 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12787754.7 0.04 US64971XDT28 12.76 May 01, 2044 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 12786057.48 0.04 US249164QV91 5.5 Aug 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 12769958.92 0.04 US254845KV11 1.44 Oct 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 12770365.47 0.04 US882854J605 8.4 Oct 15, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 12713980.62 0.04 US20772KNH85 1.26 Jul 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 12706285.75 0.04 US650036CH74 12.26 Mar 15, 2047 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10818944.21 0.03 US64986DHT54 8.66 Jun 15, 2043 5.0
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NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 10455441.81 0.03 US631663QX29 6.76 Nov 15, 2033 5.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 10074348.78 0.03 US682001CG53 3.5 Feb 01, 2038 4.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9969602.39 0.03 US29270C4U60 9.06 Jul 01, 2036 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 9961136.36 0.03 US53945CKU35 7.5 Jun 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9952520.86 0.03 US6461364E83 5.06 Dec 15, 2033 5.0
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MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 9925401.31 0.03 US606092LC63 6.05 Dec 01, 2040 5.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9920713.06 0.03 US709225DC73 12.32 Dec 01, 2046 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 9918644.54 0.03 US517845NQ23 14.65 Jun 01, 2051 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9916872.26 0.03 US57582RNY89 3.01 Jul 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 9917856.5 0.03 US97705MVG76 10.0 May 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9917464.99 0.03 US64972GZD95 12.73 Jun 15, 2048 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9911873.35 0.03 US6461367K17 11.71 Jun 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9908268.54 0.03 US64971XC557 7.32 Nov 01, 2034 5.0
SACRAMENTO CALIF WTR REV Prerefund/Escrow Fixed Income 9877455.27 0.03 US786089GT33 0.44 Sep 01, 2023 5.0
RIVERSIDE CALIF WTR REV Utility Fixed Income 9865097.84 0.03 US769076WD81 13.31 Oct 01, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9848070.0 0.03 US896035CE02 15.48 May 15, 2063 4.5
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9815424.99 0.03 US64990FZZ07 13.07 Mar 15, 2043 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 9801625.63 0.03 US54438CTE20 1.31 Aug 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 9800454.22 0.03 US592112UX24 6.73 Jan 01, 2032 4.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 9791876.58 0.03 US24917DAU72 12.54 Aug 01, 2046 4.0
FAIRFAX CNTY VA SWR REV Utility Fixed Income 9787855.66 0.03 US303867ME26 14.71 Jul 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 9772063.66 0.03 US89602N7D09 8.98 Nov 15, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9762441.67 0.03 US25477GSK21 6.98 Oct 01, 2031 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 9750809.51 0.03 US875291AQ94 12.52 Oct 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9744023.66 0.03 US6461365G23 5.75 Jun 15, 2035 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 9739470.87 0.03 US604115CR40 2.74 Mar 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9737403.06 0.03 US544495H643 2.6 Jul 01, 2044 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9731459.93 0.03 US45506DYX73 3.09 Aug 01, 2026 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 9728211.35 0.03 US38611TDQ76 14.18 Oct 01, 2049 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9717719.89 0.03 US9401574Y39 6.08 Jun 01, 2030 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 9711424.4 0.03 US57604TEE29 4.92 Jun 01, 2041 5.0
IOWA FIN AUTH REV Utility Fixed Income 9707332.23 0.03 US46246K7S55 8.1 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9703932.55 0.03 US64966QC320 11.58 May 01, 2043 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9679660.69 0.03 US64972GSW59 14.4 Jun 15, 2049 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9680029.22 0.03 US57582RF432 6.16 Jul 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9671637.33 0.03 US64966QQA12 8.92 Aug 01, 2038 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 9669825.24 0.03 US812643WP55 13.85 Jul 01, 2047 4.0
DELAWARE ST State Tax-Backed Fixed Income 9658182.28 0.03 US246381KR70 2.58 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9657607.43 0.03 US91412HJC88 11.3 May 15, 2039 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 9653423.39 0.03 US67766WZD72 12.01 Dec 01, 2050 5.0
GEORGIA ST State Tax-Backed Fixed Income 9648497.59 0.03 US373385HR73 6.88 Jul 01, 2033 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9642592.06 0.03 US65829QER11 7.4 May 01, 2032 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 9628941.11 0.03 US5861454Q41 12.52 Oct 01, 2047 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 9595365.18 0.03 US30382AMN99 6.53 Oct 01, 2030 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9587630.42 0.03 US13063DSA71 4.87 Nov 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 9587010.83 0.03 US2327606B99 2.05 Feb 15, 2044 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 9574709.25 0.03 US73358W6P46 10.88 Jul 15, 2038 4.0
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MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 9430138.94 0.03 US59261ANC70 0.63 Nov 15, 2023 5.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9410972.18 0.03 US709225GV28 8.37 Dec 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9408123.8 0.03 US57582RK473 12.35 Nov 01, 2050 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 9401579.17 0.03 US812627KG19 6.44 Dec 01, 2030 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 9352472.1 0.03 US67760HNJ67 11.74 Feb 15, 2046 5.0
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WYANDOTTE CNTY KANS CITY KANS Utility Fixed Income 9310699.88 0.03 US982674KA00 5.17 Sep 01, 2039 4.25
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9309659.82 0.03 US64990FTP98 1.81 Feb 15, 2031 5.0
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LOUISIANA ST State Tax-Backed Fixed Income 9293002.15 0.03 US546417ES11 6.68 Mar 01, 2032 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 9257206.71 0.03 US64972HZW59 3.9 Jul 15, 2035 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 9133223.33 0.03 US6461397G41 4.25 Jan 01, 2032 5.0
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NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 9113353.32 0.03 US64971XKT45 0.0 May 01, 2034 4.2
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 9064878.54 0.03 US64985TCS87 13.72 Mar 15, 2045 4.0
MEMPHIS TENN Local Tax-Backed Fixed Income 9065449.07 0.03 US5861454L53 11.7 Oct 01, 2043 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 9055690.67 0.03 US68607DUN38 9.85 Nov 15, 2042 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9044514.82 0.03 US64971XX298 10.73 Aug 01, 2039 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 9037307.64 0.03 US837151ZZ51 14.71 Dec 01, 2052 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9028013.71 0.03 US57582RZ828 12.57 Nov 01, 2045 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 9022432.76 0.03 US882854H393 4.43 Oct 15, 2030 5.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 9016902.04 0.03 US421207BJ98 12.08 Aug 01, 2046 4.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 9006905.95 0.03 US452252NP04 10.53 Jan 01, 2044 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8983613.7 0.03 US60412ALB79 3.18 Oct 01, 2026 5.0
NORTHERN VA TRANSN AUTH TRANSN Local Tax-Backed Fixed Income 8984551.88 0.03 US66604PAW59 12.39 Jun 01, 2047 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 8975610.23 0.03 US438701U281 14.01 Jul 01, 2049 4.0
LOUISIANA ST State Tax-Backed Fixed Income 8970524.12 0.03 US546417CH73 5.28 Mar 01, 2035 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 8954128.26 0.03 US052477QD10 5.72 Nov 15, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 8946507.3 0.03 US59333FUA64 7.13 Jul 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8944791.05 0.03 US59261AD531 13.84 Nov 15, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 8941897.45 0.03 US797356FA53 1.22 Jul 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 8941071.14 0.03 US92778VHT89 1.78 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8928573.13 0.03 US13063DVY11 8.77 Nov 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8906459.86 0.03 US64971X4D74 11.57 Nov 01, 2045 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8899980.86 0.03 US64971X3A45 0.59 Nov 01, 2023 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 8896963.66 0.03 US53945CAX83 0.19 Jun 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8862420.44 0.03 US452152P882 1.52 Nov 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 8861623.63 0.03 US010609FF77 4.08 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8863348.48 0.03 US64971XRQ33 5.63 Nov 01, 2029 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 8859261.68 0.03 US767121DL75 10.7 Aug 01, 2042 0.0
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AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 8848802.01 0.03 US052430WB77 11.93 Aug 01, 2042 5.0
OHIO ST State Tax-Backed Fixed Income 8843432.34 0.03 US677523AK82 4.73 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8839584.28 0.03 US646136EW70 10.6 Dec 15, 2033 0.0
UTAH ST State Tax-Backed Fixed Income 8837742.53 0.03 US917542WL25 3.01 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8832683.64 0.03 US542691EL06 7.27 Sep 01, 2032 4.0
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CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8828405.43 0.03 US207758XF50 3.44 Jan 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8787781.31 0.03 US70914PXE77 1.88 Mar 15, 2031 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8774062.2 0.03 US40934TAQ67 7.32 Jul 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8775140.38 0.03 US64966QCY44 13.22 Aug 01, 2044 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8768361.12 0.03 US6461355T61 0.71 Dec 15, 2023 5.25
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 8765836.12 0.03 US67910HSD34 13.78 Jan 01, 2047 4.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8753572.09 0.03 US91802REM79 6.07 Dec 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8744601.6 0.03 US13063DWA26 16.2 Nov 01, 2050 3.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8744430.79 0.03 US66285WNP76 1.97 Jan 01, 2038 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8741967.18 0.03 US235241TE61 5.7 Dec 01, 2031 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8739878.79 0.03 US38611TBP12 6.81 Oct 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8741414.49 0.03 US6461364F58 5.38 Dec 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8741399.4 0.03 US64966MZS15 5.43 Apr 01, 2037 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8731361.35 0.03 US79574CCY75 5.89 Jan 01, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8729272.04 0.03 US207758A456 11.07 May 01, 2039 4.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 8726417.74 0.03 US160429XV35 11.37 Jan 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8728137.95 0.03 US59261AG351 11.64 Nov 15, 2045 4.75
MARYLAND ST State Tax-Backed Fixed Income 8728903.23 0.03 US574193RR19 4.73 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 8723861.81 0.03 US190335HY81 3.93 Aug 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8719584.42 0.03 US797661WX97 7.78 Aug 01, 2037 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 8713888.73 0.03 US64989KLF11 15.2 Nov 15, 2055 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 8710632.58 0.03 US67766WWX63 2.49 Dec 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8701125.64 0.03 US45204FFX87 10.19 Jul 01, 2037 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 8700356.49 0.03 US5946952J61 0.63 Nov 15, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8692351.35 0.03 US54466HFX98 5.72 Jul 01, 2040 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8690824.9 0.03 US927793P948 9.24 May 15, 2035 4.0
BOSTON MASS Local Tax-Backed Fixed Income 8683096.98 0.03 US100853F627 2.42 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8677353.86 0.03 US5446466W72 6.27 Jul 01, 2042 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8675865.36 0.03 US167593WR94 9.56 Jan 01, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8669359.78 0.03 US73358WD929 8.14 Nov 15, 2046 5.0
MARYLAND ST State Tax-Backed Fixed Income 8666469.71 0.03 US574193NL84 3.63 Mar 15, 2029 5.0
PLEASANTON CALIF UNI SCH DIST School Districts Fixed Income 8663510.62 0.03 US728835D225 10.51 Aug 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8659664.2 0.03 US64972GRX42 7.61 Jun 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8654118.89 0.03 US64972GZM94 14.22 Jun 15, 2044 3.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 8651438.62 0.03 US592643BD11 12.35 Oct 01, 2035 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 8646787.79 0.03 US13063DN539 2.76 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8641676.62 0.03 US13063CMC19 3.6 Oct 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8636000.74 0.03 US646136YC96 0.71 Dec 15, 2023 5.25
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8630858.71 0.03 US13077C4C51 6.18 Nov 01, 2045 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 8617416.63 0.03 US736742ZZ36 5.59 Mar 01, 2034 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 8611354.74 0.03 US254845JR28 0.51 Oct 01, 2023 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 8585122.63 0.03 US798189TG11 13.81 Sep 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8577995.92 0.03 US13063DLS52 5.51 Apr 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8575044.88 0.03 US91412HNS84 9.52 May 15, 2036 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 8569909.01 0.03 US542411ND12 13.66 Aug 01, 2049 4.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 8563357.41 0.03 US591745X905 3.0 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8563914.92 0.03 US64972GPX69 13.89 Jun 15, 2048 4.0
MARYLAND ST State Tax-Backed Fixed Income 8557748.27 0.03 US574193UL02 4.73 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8537882.43 0.03 US45204FFP53 6.73 Jan 01, 2032 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8531565.7 0.03 US13034AY798 13.25 Oct 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8528846.6 0.03 US64966MHH51 3.37 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8523036.4 0.03 US64990FL365 13.06 Mar 15, 2041 3.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 8515644.67 0.03 US652113WM91 12.18 Aug 01, 2035 0.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 8511083.96 0.03 US45470RCT14 2.49 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8507056.36 0.03 US13063DFQ60 2.92 Oct 01, 2039 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 8507153.34 0.03 US64990ACG85 1.58 Mar 15, 2044 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 8500024.88 0.03 US45506DX348 7.53 Feb 01, 2039 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 8496655.85 0.03 US647293SK67 3.59 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8490229.54 0.03 US64966QYH72 2.22 Aug 01, 2025 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 8469062.72 0.03 US050589PV67 10.11 Jun 01, 2048 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 8463158.87 0.03 US915217WG46 3.71 Apr 01, 2045 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 8464553.57 0.03 US45506EEC30 10.37 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8464228.84 0.03 US64971XWQ77 14.19 Nov 01, 2047 4.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8450258.32 0.03 US208418T522 5.16 Feb 15, 2029 5.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 8442157.16 0.03 US798111GJ32 1.73 Jan 15, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8435625.72 0.03 US13077C4B78 10.58 Nov 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8435095.03 0.03 US64971XRH34 0.59 Nov 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8416329.6 0.03 US29270CJ896 2.45 Jul 01, 2038 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8400019.83 0.03 US231266MK02 6.36 Nov 01, 2030 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 8388932.24 0.03 US576051XF86 8.75 Aug 01, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 8379997.37 0.03 US79766DMD83 11.38 May 01, 2049 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8373256.12 0.03 US54466HLU85 11.32 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8356454.34 0.03 US64990FK375 7.42 Mar 15, 2033 5.0
MARYLAND ST State Tax-Backed Fixed Income 8358025.78 0.03 US574193US54 7.05 Aug 01, 2034 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8350156.5 0.03 US25476FTB49 5.27 Jun 01, 2041 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 8348533.65 0.03 US040688MS90 1.44 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8349774.46 0.03 US13063DCH98 7.59 Nov 01, 2036 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 8345107.95 0.03 US93974DDW56 0.84 Feb 01, 2038 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8344725.08 0.03 US70914PM828 7.44 Mar 01, 2036 4.0
KING CNTY WASH Local Tax-Backed Fixed Income 8345618.25 0.03 US49474FZP88 6.52 Jan 01, 2031 5.0
GEORGIA ST State Tax-Backed Fixed Income 8346182.07 0.03 US373385JZ71 3.01 Jul 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 8332218.74 0.03 US591745Y655 3.02 Jul 01, 2035 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 8325496.02 0.03 US798153LU47 0.19 Jun 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8325818.36 0.03 US89602N5Q30 7.4 Nov 15, 2046 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8320640.07 0.03 US452252NA35 1.69 Jan 01, 2025 5.0
GRAND PARKWAY TRANSN CORP TEX Prerefund/Escrow Fixed Income 8303133.71 0.03 US38611TAC18 0.51 Oct 01, 2023 5.25
MUNICIPAL ELEC AUTH GA Utility Fixed Income 8300679.77 0.03 US6262074H42 10.54 Jan 01, 2044 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8297394.31 0.03 US6500357U61 4.93 Mar 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8287313.36 0.03 US89602NF827 7.56 Nov 15, 2030 0.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8274272.36 0.03 US235241SN79 5.89 Dec 01, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8262395.29 0.03 US64971QY647 0.02 Feb 01, 2023 5.0
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SAN JOSE CALIF Local Tax-Backed Fixed Income 8234602.22 0.03 US798135L806 12.43 Sep 01, 2047 5.0
GEORGIA ST State Tax-Backed Fixed Income 8226237.32 0.03 US3733846E11 2.13 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8221585.65 0.03 US25477GVK83 5.71 Dec 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8218364.89 0.03 US6461366J52 5.75 Dec 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8216391.53 0.03 US59261AH912 14.67 Nov 15, 2050 4.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 8194299.58 0.03 US047870RK88 9.55 Nov 01, 2038 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 8191134.77 0.03 US93878YBR99 13.73 Jul 15, 2043 3.0
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MICHIGAN FIN AUTH REV Utility Fixed Income 8180463.39 0.03 US59447TNY54 3.18 Oct 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 8180492.85 0.03 US161045QL61 6.16 Jul 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8176402.04 0.03 US20772KRR22 3.21 Sep 15, 2026 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 8166926.24 0.03 US613580DG15 9.13 Jan 01, 2039 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 8160841.13 0.03 US677581GW40 2.96 Dec 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8158153.82 0.03 US57582RK390 11.42 Nov 01, 2045 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 8144508.38 0.03 US250375HB16 9.41 Aug 01, 2039 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8134041.17 0.03 US25477GPE97 5.59 Mar 01, 2034 5.0
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HAWAII ST State Tax-Backed Fixed Income 8106845.83 0.03 US419792LR59 4.34 Oct 01, 2034 4.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 8096642.12 0.03 US349515L530 0.88 Feb 15, 2024 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8096535.13 0.03 US79768HFS22 14.22 Oct 01, 2047 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8094227.88 0.03 US249164RQ97 10.58 Aug 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8086513.82 0.03 US89602HBE62 13.44 May 15, 2046 4.0
FRANKLIN CNTY OHIO SALES TAX R Local Tax-Backed Fixed Income 8076890.43 0.03 US353204AX81 9.92 Jun 01, 2048 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 8068614.47 0.03 US646140CB71 4.25 Jan 01, 2032 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 8063279.44 0.03 US759136UU65 4.87 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8060889.53 0.03 US544532FU37 11.79 Jul 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8051316.86 0.03 US64966QXS47 11.58 Aug 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8042853.53 0.03 US64971WU650 3.67 Nov 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8023831.03 0.02 US30382AEP30 2.8 Oct 01, 2027 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 8023670.18 0.02 US072024VM18 7.41 Apr 01, 2037 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8012538.05 0.02 US207758A860 11.01 May 01, 2039 4.0
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LOS ANGELES CA WTR & PWR Cash and/or Derivatives Cash 8007386.3 0.02 US544495DN17 0.0 Jul 01, 2034 3.6
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7999120.06 0.02 US544495Z645 5.83 Jul 01, 2042 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7981383.76 0.02 US97705MKM63 2.1 May 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7981080.63 0.02 US64972H5Y46 11.75 Jul 15, 2038 3.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 7978621.15 0.02 US576000PL15 0.14 May 15, 2023 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 7979901.14 0.02 US088281RX07 1.19 Jun 15, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 7961993.98 0.02 US91802RFH75 8.3 Dec 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7958324.33 0.02 US64966QGW42 6.24 Aug 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 7957392.48 0.02 US23542JSC08 14.17 Oct 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7954844.8 0.02 US650036CD60 12.61 Mar 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7945010.77 0.02 US64972GZH00 14.89 Jun 15, 2051 4.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7943296.14 0.02 US64613CAN83 6.09 Jun 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7938272.15 0.02 US574204N418 4.0 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7930097.73 0.02 US64972HWY43 2.17 Jul 15, 2034 5.0
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 7931552.34 0.02 US915899RK67 13.77 Jan 15, 2051 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 7926475.92 0.02 US4387012W37 12.5 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7920602.01 0.02 US13063DG855 4.08 Oct 01, 2027 4.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 7914522.33 0.02 US798111GK05 1.73 Jan 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7914395.39 0.02 US13063DAU28 4.08 Nov 01, 2031 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7912715.36 0.02 US59266TTH40 11.5 Oct 01, 2046 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 7904713.24 0.02 US45505MFE12 7.14 Oct 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 7898287.22 0.02 US6461362C46 2.96 Jun 15, 2028 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 7896332.82 0.02 US047772ZU51 1.61 Dec 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 7891447.42 0.02 US207758SK01 1.39 Sep 01, 2032 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 7885524.64 0.02 US45470RCU86 3.35 Jun 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 7886615.26 0.02 US373385HW68 10.94 Jul 01, 2038 4.0
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CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 7881775.64 0.02 US232769GT01 0.88 Feb 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7877142.88 0.02 US5446465A61 4.75 Jul 01, 2032 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 7871200.61 0.02 US44420RCC25 12.31 Feb 15, 2041 4.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 7869074.06 0.02 US658203X822 1.69 Jan 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 7864494.59 0.02 US167593A851 6.52 Jan 01, 2039 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 7851976.93 0.02 US011118CD66 12.0 Mar 01, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7842784.41 0.02 US4521526L09 7.13 May 01, 2039 5.5
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 7829978.04 0.02 US84247PLK56 0.76 Apr 01, 2024 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7832034.85 0.02 US650028ZR75 15.66 Mar 15, 2056 4.13
ILLINOIS ST State Tax-Backed Fixed Income 7823953.76 0.02 US452152VJ78 0.84 Feb 01, 2032 5.25
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 7819254.73 0.02 US59334DMQ42 13.73 Oct 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7813209.36 0.02 US13063DCG16 6.37 Nov 01, 2035 4.0
MARYLAND ST State Tax-Backed Fixed Income 7815760.77 0.02 US574193TK48 3.93 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7812881.72 0.02 US574204H634 4.01 Sep 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7812723.35 0.02 US271014D582 7.62 Jun 01, 2045 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7811995.57 0.02 US544445TS80 11.54 May 15, 2045 5.0
MINNESOTA ST State Tax-Backed Fixed Income 7808362.82 0.02 US60412AWR03 9.9 Sep 01, 2036 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7804396.89 0.02 US7962536U17 9.18 Feb 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7801989.31 0.02 US6461365S60 4.98 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7802979.05 0.02 US64966L4M03 2.66 Aug 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7776689.22 0.02 US452252LX55 6.43 Jan 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7775119.14 0.02 US6461367E56 11.39 Jun 15, 2039 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 7773436.72 0.02 US44420RBE99 6.78 Feb 15, 2042 5.0
RIVERSIDE CALIF WTR REV Utility Fixed Income 7772597.12 0.02 US769076WC09 12.55 Oct 01, 2047 5.0
PRINCE GEORGES CNTY MD Prerefund/Escrow Fixed Income 7767408.37 0.02 US741701V521 0.35 Aug 01, 2023 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7765565.21 0.02 US646067BZ08 3.59 Mar 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 7764025.49 0.02 US13067WQV71 5.35 Dec 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7746909.35 0.02 US13063DB641 3.35 Dec 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 7742534.59 0.02 US072024TY83 1.44 Oct 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7742977.13 0.02 US13063CE308 6.21 Sep 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7743172.36 0.02 US59259N7E78 4.12 Nov 15, 2033 5.0
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OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 7730225.9 0.02 US677660UZ35 5.14 Jun 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 7725625.84 0.02 US373385CP62 4.65 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7726022.79 0.02 US64990FKT02 5.87 Mar 15, 2036 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 7719951.65 0.02 US812627LZ80 7.04 Sep 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7716159.9 0.02 US57582NUZ67 5.82 Aug 01, 2030 5.5
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7714316.98 0.02 US609561KC86 6.56 Jan 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7714732.65 0.02 US20772J6U18 3.63 Apr 15, 2034 5.0
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DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7693216.35 0.02 US235308C841 3.55 Feb 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 7684870.8 0.02 US650010CL37 14.93 Jan 01, 2053 4.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 7682248.87 0.02 US64985TAM36 12.4 Mar 15, 2042 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7679807.39 0.02 US89602HEP82 14.11 May 15, 2052 4.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7675970.93 0.02 US64972GVM31 14.05 Jun 15, 2049 4.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 7672849.16 0.02 US798189JZ02 1.4 Sep 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 7667311.46 0.02 US64966QPU84 6.24 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7665804.08 0.02 US64971XDN57 6.98 May 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 7664285.02 0.02 US64985TCJ88 10.48 Mar 15, 2037 4.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 7650019.51 0.02 US70914PUC49 0.08 Apr 01, 2032 4.0
LOUISIANA ST State Tax-Backed Fixed Income 7638024.98 0.02 US546417GD24 11.1 Apr 01, 2039 4.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 7636954.03 0.02 US68609BSS78 2.84 May 01, 2033 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 7629283.76 0.02 US575579L887 9.32 Jul 01, 2041 5.0
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GEORGIA ST PORTS AUTH REV Transportation Fixed Income 7601948.17 0.02 US373586HW99 12.89 Jul 01, 2052 5.25
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 7598016.04 0.02 US837152VX23 3.18 Oct 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 7597358.7 0.02 US594615BV76 7.44 Oct 15, 2050 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7592316.3 0.02 US54466HKU94 10.26 Jul 01, 2040 5.0
OHIO ST State Tax-Backed Fixed Income 7583446.74 0.02 US677522HT46 0.71 Dec 15, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 7577219.11 0.02 US20775DUY65 2.73 Feb 03, 2026 2.8
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ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 7557586.8 0.02 US03588HW695 4.4 Apr 01, 2028 5.0
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LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 7550086.13 0.02 US521841DP89 1.38 Aug 15, 2024 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7546235.22 0.02 US6461365R87 11.86 Jun 15, 2050 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 7536219.73 0.02 US432308K605 10.8 Oct 01, 2048 5.0
IOWA FIN AUTH REV Utility Fixed Income 7528528.02 0.02 US46247SAU87 10.54 Aug 01, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7512236.34 0.02 US13063C8T09 3.92 Aug 01, 2030 5.0
FLORIDA ST State Tax-Backed Fixed Income 7512705.31 0.02 US3411505M81 13.17 Jul 01, 2048 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 7508169.69 0.02 US650010CK53 14.28 Jan 01, 2050 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7501837.07 0.02 US3038207A61 0.03 Apr 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7500361.64 0.02 US64971QV262 0.0 Nov 01, 2036 4.05
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7500890.9 0.02 US609561KF18 6.94 Jan 15, 2034 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 7497027.2 0.02 US419794F314 11.31 Jul 01, 2039 4.0
TEXAS WATER DEV BRD Utility Fixed Income 7494753.17 0.02 US882854H625 4.43 Oct 15, 2031 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 7471076.6 0.02 US052477QG41 7.84 Nov 15, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 7467911.31 0.02 US54466HLS30 10.25 Jun 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 7445563.42 0.02 US73358XBQ43 14.71 Jul 15, 2051 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 7442827.01 0.02 US794665FS31 1.48 Oct 15, 2024 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 7438577.32 0.02 US584002YH61 1.4 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7436630.34 0.02 US64972H5T50 6.91 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7428950.85 0.02 US64966MAT62 2.22 Aug 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7421655.11 0.02 US70914PV415 12.29 May 15, 2038 2.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7415229.44 0.02 US64577XAE67 8.86 Jun 15, 2040 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 7413651.43 0.02 US27677SBN27 10.66 Jul 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7402448.55 0.02 US13063DF782 9.79 Oct 01, 2036 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7402918.2 0.02 US544495S475 6.04 Jul 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7396076.19 0.02 US13063DD886 4.81 Sep 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 7390987.16 0.02 US79574CEU36 1.69 Jan 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7391085.86 0.02 US452152VM08 1.54 Feb 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7378856.9 0.02 US59259NT294 7.56 Nov 15, 2030 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7377914.12 0.02 US59261AQL43 10.25 Nov 15, 2037 4.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 7377051.27 0.02 US70917S4A80 9.94 Feb 15, 2048 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 7372131.51 0.02 US605581JM08 4.0 Oct 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 7369661.31 0.02 US574193VK10 7.49 Jun 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7361112.73 0.02 US13063CSW19 1.77 Aug 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7343633.9 0.02 US64966QFF28 5.54 Oct 01, 2033 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN State Tax-Backed Fixed Income 7330477.87 0.02 US641480JA74 2.92 Dec 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 7316050.2 0.02 US97705MGV19 3.68 Nov 01, 2031 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7312530.77 0.02 US969888AE64 2.73 Feb 15, 2026 4.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 7307304.25 0.02 US801315KH42 8.81 Aug 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7304044.32 0.02 US13063DFV55 2.33 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7296916.66 0.02 US709224HN28 3.57 Dec 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7298777.97 0.02 US59259Y6M68 2.47 Nov 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 7281768.94 0.02 US88278PYH18 3.63 Mar 15, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 7281833.87 0.02 US57584YZP77 6.32 Oct 15, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 7274838.71 0.02 US60412AGR86 3.09 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 7275718.33 0.02 US65829QCX07 3.67 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7275249.66 0.02 US89602HEM51 13.1 May 15, 2047 4.5
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7130669.35 0.02 US64971W6Z86 8.13 May 01, 2037 4.0
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MINNESOTA ST State Tax-Backed Fixed Income 7090011.55 0.02 US60412APB34 3.93 Aug 01, 2027 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 7075538.27 0.02 US13063DP518 14.57 Apr 01, 2049 4.0
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NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7062368.94 0.02 US650028XV06 16.12 Mar 15, 2059 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 7054862.46 0.02 US13063DDZ87 3.95 Aug 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7045402.03 0.02 US13068LLB98 0.59 Nov 01, 2038 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7046490.35 0.02 US88283LKH86 1.44 Oct 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 7043407.47 0.02 US574193NG99 1.89 Mar 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 7036018.64 0.02 US914440TJ16 1.92 Nov 01, 2039 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 7024580.93 0.02 US64966MA257 9.55 Apr 01, 2045 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 7023598.72 0.02 US052477QF67 7.17 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7016530.87 0.02 US64990FXZ25 6.36 Mar 15, 2032 5.0
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ALABAMA ST State Tax-Backed Fixed Income 7013484.29 0.02 US010411DU78 11.8 Nov 01, 2042 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 7010010.94 0.02 US072024VC36 3.66 Apr 01, 2029 4.0
PHILADELPHIA PA SCH DIST School Districts Fixed Income 6991211.56 0.02 US717883WG31 10.63 Sep 01, 2044 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 6990099.81 0.02 US59333PN618 1.85 Oct 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6977407.98 0.02 US6461363N91 2.96 Jun 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6973942.14 0.02 US64972GPZ18 9.59 Jun 15, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6969296.84 0.02 US64985HG841 15.43 Oct 15, 2050 3.0
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LONG ISLAND NY PWR AUTH Utility Fixed Income 6961928.35 0.02 US5426908M72 7.33 Sep 01, 2046 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6962266.45 0.02 US010609FP59 6.98 Nov 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6951756.19 0.02 US13063DZM37 4.87 Nov 01, 2028 5.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 6950629.07 0.02 US360066NV23 0.44 Jan 01, 2035 4.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6947108.56 0.02 US646136WG29 12.55 Dec 15, 2035 0.0
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DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 6941374.07 0.02 US23503CBM82 13.54 Nov 01, 2045 4.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 6931746.93 0.02 US801686PV24 8.96 Aug 01, 2041 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6919777.37 0.02 US74265LK238 8.32 Oct 01, 2046 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 6914290.75 0.02 US167593M419 12.18 Jan 01, 2044 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6915599.98 0.02 US88283LJC19 0.98 Apr 01, 2024 5.0
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MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6907576.27 0.02 US6133407L62 2.33 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6909718.75 0.02 US20772KLX53 7.89 Jan 15, 2033 3.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 6906575.66 0.02 US798186K504 10.79 Aug 01, 2042 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 6906332.13 0.02 US956553F636 5.33 Dec 01, 2030 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 6895565.92 0.02 US7962373E39 1.78 Feb 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6895651.06 0.02 US207758C437 6.7 May 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6882960.09 0.02 US13063DBR89 4.08 Nov 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6875449.39 0.02 US57582RJU14 2.13 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 6870715.42 0.02 US419792LT16 6.65 Oct 01, 2036 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6857620.36 0.02 US650035R596 2.34 Mar 15, 2035 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 6846837.61 0.02 US403755V732 6.95 Feb 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6847543.46 0.02 US13068LVQ57 0.11 May 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6848438.51 0.02 US64966QE979 5.59 Sep 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 6836511.6 0.02 US882723ZB88 1.44 Oct 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 6838503.1 0.02 US576000WE98 9.0 Feb 15, 2048 5.25
ALAMANCE CNTY N C Local Tax-Backed Fixed Income 6834285.56 0.02 US010734TB73 1.06 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6825631.49 0.02 US64971XKN74 11.59 Nov 01, 2040 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6824247.65 0.02 US57582RC876 7.91 Jul 01, 2037 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6823416.11 0.02 US052477QC37 4.96 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6820263.19 0.02 US64971XDP06 7.69 May 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6811637.7 0.02 US13063DAQ16 2.45 Nov 01, 2025 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6810197.07 0.02 US59261AUW51 2.58 Nov 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6799398.66 0.02 US59261APX99 4.11 Nov 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6796737.77 0.02 US73358WQY39 0.67 Dec 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6793455.28 0.02 US89602HAA59 13.75 May 15, 2046 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6786222.31 0.02 US93974DJP42 1.69 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6783441.99 0.02 US13063DQS08 8.88 Oct 01, 2034 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6766280.22 0.02 US544647BU33 10.72 Jul 01, 2038 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6765665.91 0.02 US6461367N55 15.29 Jun 15, 2050 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6753670.51 0.02 US13063CR854 3.17 Sep 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6752228.53 0.02 US6461363Z22 4.98 Dec 15, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 6749400.02 0.02 US345105GY07 0.79 Jan 15, 2024 6.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6738237.05 0.02 US452252PE39 4.25 Jan 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6737067.8 0.02 US89602HEX17 3.91 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6730784.53 0.02 US64971W7Q78 4.08 Nov 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6719566.47 0.02 US64972GYD05 15.67 Jun 15, 2050 3.0
UNIVERSITY CALIF REVS Education Fixed Income 6716653.73 0.02 US91412HHE62 10.19 May 15, 2042 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 6708472.48 0.02 US59334DLV46 14.0 Oct 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 6704742.09 0.02 US64972HK502 9.06 Jul 15, 2043 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6706807.4 0.02 US930864DN03 1.89 Apr 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6698846.98 0.02 US97705L6X01 1.52 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6698280.09 0.02 US13063C6U99 3.15 Aug 01, 2036 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6700228.16 0.02 US052430UT04 6.24 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6696475.57 0.02 US64990FGE88 4.72 Feb 15, 2037 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6693285.37 0.02 US709224CT43 5.08 Dec 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6688136.13 0.02 US91802RFF10 7.21 Dec 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6683105.44 0.02 US13068L7X79 2.66 Feb 01, 2026 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 6680866.6 0.02 US59334DKL72 8.92 Oct 01, 2037 4.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 6674432.01 0.02 US160069YU89 4.42 Nov 01, 2033 4.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 6670410.89 0.02 US751100LH96 11.8 Mar 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6670136.58 0.02 US64966MRR24 2.22 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6662475.04 0.02 US93974EEP79 9.68 Feb 01, 2041 5.0
METRO WASTEWTR RECLAMATION DIS Utility Fixed Income 6656890.49 0.02 US59164GEF54 0.03 Apr 01, 2023 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 6655633.14 0.02 US797661ZX60 15.85 Aug 01, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 6655215.52 0.02 US64966QKD15 14.36 Mar 01, 2050 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 6649574.79 0.02 US662903C353 4.01 Sep 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6645399.35 0.02 US882854P552 4.82 Oct 15, 2032 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 6641530.08 0.02 US613580EU99 8.94 Jul 01, 2036 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 6635416.83 0.02 US373586HR05 11.67 Jul 01, 2042 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 6630984.57 0.02 US91412G5T80 0.14 May 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6629308.12 0.02 US64990ABX28 0.96 Mar 15, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 6622543.42 0.02 US574193SV12 3.18 Aug 01, 2026 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6620706.01 0.02 US837151K246 9.11 Dec 01, 2050 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 6615873.18 0.02 US548246MT13 3.31 Nov 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6611782.58 0.02 US650036CK04 14.67 Mar 15, 2049 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6608441.39 0.02 US57582RNL68 2.33 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6605348.02 0.02 US13063DWB09 11.88 Nov 01, 2050 4.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 6606322.36 0.02 US57583PGC77 1.18 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6606339.61 0.02 US64971XU559 11.91 Feb 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6596708.79 0.02 US91412HHB24 8.69 May 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6583858.44 0.02 US64972GSR64 11.42 Jun 15, 2040 4.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6583325.82 0.02 US24916PLD77 12.53 Dec 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6581783.55 0.02 US64972GTB04 8.78 Jun 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6581161.0 0.02 US64971XF865 11.58 Aug 01, 2039 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6572919.07 0.02 US592112TG10 4.64 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6570516.79 0.02 US29270C4Q58 7.56 Jul 01, 2032 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 6562983.85 0.02 US542691DY36 2.39 Sep 01, 2025 1.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6547182.94 0.02 US5446464V18 3.01 Jul 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 6544486.29 0.02 US8827237A17 4.0 Oct 01, 2032 5.0
ANTELOPE VALLEY CALIF CMNTY CO School Districts Fixed Income 6541587.31 0.02 US03667PGZ99 13.04 Aug 01, 2045 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6541478.89 0.02 US786005ZV37 0.56 Aug 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6539931.57 0.02 US89602HCG02 14.69 May 15, 2051 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6536145.29 0.02 US64990ABY01 0.96 Mar 15, 2032 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6536495.9 0.02 US199492VG10 0.98 Apr 01, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 6531607.62 0.02 US574204H485 2.3 Sep 01, 2025 5.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 6530676.12 0.02 US721876TD22 1.22 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6528172.81 0.02 US452153DF32 2.74 Mar 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 6526537.15 0.02 US45204EYF95 3.53 Jul 01, 2036 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6525845.87 0.02 US79642GHU94 12.15 May 15, 2050 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 6524684.08 0.02 US60636WRH06 0.11 May 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6520161.14 0.02 US13063CRA08 9.03 Mar 01, 2045 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 6516280.01 0.02 US67760HNK31 12.83 Feb 15, 2051 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6516642.47 0.02 US93974DUC00 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6497200.82 0.02 US64972HXV94 3.4 Jul 15, 2040 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6498673.71 0.02 US70914PY302 6.97 Oct 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6494356.96 0.02 US66285WYY64 8.31 Jan 01, 2036 4.0
BALTIMORE MD PROJ REV Utility Fixed Income 6490782.62 0.02 US05922KB734 12.37 Jul 01, 2044 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6488449.47 0.02 US59261ATK33 13.17 Nov 15, 2046 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6488808.28 0.02 US646067BC13 4.41 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6483746.24 0.02 US64971XKP23 12.29 Nov 01, 2042 4.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 6481487.28 0.02 US875301FP31 9.93 Jul 01, 2047 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 6474276.61 0.02 US576051TD84 8.6 Aug 01, 2043 5.0
ALABAMA ST State Tax-Backed Fixed Income 6474625.28 0.02 US010411DT06 11.4 Nov 01, 2041 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 6468061.97 0.02 US24916PHR10 6.36 Sep 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 6465627.81 0.02 US574193QA92 2.78 Mar 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6465551.92 0.02 US837151ZY86 13.93 Dec 01, 2047 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6462952.28 0.02 US207758B447 1.07 May 01, 2024 4.0
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ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 6285977.87 0.02 US040649MS15 1.22 Jul 01, 2024 5.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 6022447.46 0.02 US64985TCX72 16.17 Mar 15, 2050 3.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5984435.28 0.02 US54811BPX37 3.95 May 15, 2040 5.0
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WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5960760.79 0.02 US93974DZ351 3.92 Aug 01, 2033 5.0
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DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5946824.79 0.02 US246428K391 6.16 Jul 01, 2030 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5925546.06 0.02 US13063DQZ41 8.13 Oct 01, 2039 5.0
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CALIFORNIA ST EDUCTNL FACS AUTH RE Education Fixed Income 5907172.94 0.02 US130179TN44 14.79 Apr 01, 2051 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5901969.41 0.02 US386442WP87 3.35 Jun 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5894944.06 0.02 US207758ZS53 5.99 May 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5895502.78 0.02 US167560VG30 7.19 Dec 01, 2033 5.0
MICHIGAN ST Transportation Fixed Income 5893853.29 0.02 US594612DF77 0.96 Mar 15, 2024 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 5893454.96 0.02 US24916PJQ19 8.74 Dec 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5882420.41 0.02 US89602REA95 13.95 Nov 15, 2048 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5872462.76 0.02 US64990APJ87 4.85 Mar 15, 2029 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5872039.09 0.02 US917567AY59 2.09 Jun 15, 2025 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5868272.46 0.02 US759136UV49 5.63 Nov 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5864000.63 0.02 US717893Q468 11.35 Nov 01, 2045 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5864921.07 0.02 US03588HN934 3.18 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5864983.81 0.02 US64966QMS65 5.63 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5861757.23 0.02 US89602HEV50 3.91 Nov 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5855346.44 0.02 US5446466H06 3.01 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5855191.59 0.02 US544647AW08 5.42 Jul 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5856061.61 0.02 US25476FZF88 6.79 Feb 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5845394.97 0.02 US20772KHY82 7.54 Jan 15, 2035 4.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5841929.92 0.02 US342816J301 3.18 Oct 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 5839383.49 0.02 US20775DGP15 5.42 Jul 01, 2029 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5744896.63 0.02 US57582RZY51 5.2 Mar 01, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 5681510.48 0.02 US73358W2T04 5.62 Sep 01, 2034 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5674508.2 0.02 US13063DQR25 5.55 Oct 01, 2032 5.0
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MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5675457.05 0.02 US576000VF72 6.06 Nov 15, 2035 4.0
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SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5662392.71 0.02 US797669ZE16 8.59 Jul 01, 2038 4.0
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ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5659560.53 0.02 US010268BY54 4.07 Sep 01, 2027 4.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 5651053.92 0.02 US67765QHM15 8.37 Dec 01, 2039 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5646071.66 0.02 US64971XLD83 5.86 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5642968.28 0.02 US650009X573 14.38 Jan 01, 2048 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5637467.37 0.02 US650009G560 1.69 Jan 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5634372.76 0.02 US92778VFH69 4.33 Feb 01, 2029 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5619921.99 0.02 US64986DKQ78 13.98 Jun 15, 2049 4.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5618324.86 0.02 US544647EX45 12.4 Jul 01, 2041 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 5615114.74 0.02 US64966QFL95 8.0 Oct 01, 2038 5.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5605761.14 0.02 US646066N712 3.84 Jul 01, 2029 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5574406.54 0.02 US650009U355 12.75 Jan 01, 2043 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5571410.37 0.02 US646066RK81 3.0 Jul 01, 2028 5.0
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OREGON ST State Tax-Backed Fixed Income 5571756.77 0.02 US68609TLP11 9.49 May 01, 2044 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5565899.84 0.02 US544532DJ00 11.73 Jul 01, 2045 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5561253.68 0.02 US010268BX71 4.01 Sep 01, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5558476.27 0.02 US59447TNX71 3.18 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5557618.76 0.02 US64971W6U99 3.67 May 01, 2031 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5556471.26 0.02 US650010CA71 10.51 Jan 01, 2038 4.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 5551402.77 0.02 US25476FXQ61 7.27 Oct 15, 2037 5.0
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LOUISIANA ST State Tax-Backed Fixed Income 5551523.13 0.02 US546417FA93 10.25 Mar 01, 2040 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5552329.38 0.02 US79574CEV19 2.58 Jan 01, 2026 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5549074.01 0.02 US64985HR582 12.67 Sep 15, 2047 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5537146.67 0.02 US13067WSP85 8.03 Dec 01, 2034 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5532515.89 0.02 US71883RQQ91 10.75 Jul 01, 2044 5.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 5532404.09 0.02 US734262FY93 13.07 Oct 01, 2051 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5527499.06 0.02 US64971XX603 12.18 Aug 01, 2043 5.0
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DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5496992.02 0.02 US249174YC19 5.06 Dec 01, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5499211.04 0.02 US92778WPX82 15.95 Sep 01, 2051 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 5495012.5 0.02 US64966MFR51 6.62 Aug 01, 2036 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5495913.6 0.02 US54466HKV77 10.64 Jul 01, 2041 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5489267.49 0.02 US88283LKP03 3.18 Oct 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5489622.43 0.02 US658268DY09 3.59 Mar 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5489622.43 0.02 US25477GNX96 3.59 Mar 01, 2027 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5474238.94 0.02 US64990FGB40 3.96 Feb 15, 2034 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5472963.98 0.02 US64990FJG00 6.63 Mar 15, 2039 5.25
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5469207.06 0.02 US23503CBN65 13.37 Nov 01, 2050 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5470431.43 0.02 US658256Z700 2.92 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5469170.49 0.02 US13063C6S44 3.09 Aug 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5467915.16 0.02 US64990AHR95 4.74 Mar 15, 2036 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 5469996.93 0.02 US833102A301 13.09 Dec 01, 2051 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5463842.06 0.02 US606341ME28 4.89 Oct 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5458503.17 0.02 US59259N2J11 3.29 Nov 15, 2029 5.25
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5454353.49 0.02 US79739GMW32 12.08 Jul 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5449220.71 0.02 US13063C4R88 3.09 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5449160.4 0.02 US03588HP343 4.79 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5445979.29 0.02 US64990F2Z69 3.55 Feb 15, 2031 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5441862.51 0.02 US13063C6L90 3.09 Aug 01, 2032 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5439954.61 0.02 US64986DFS99 5.79 Jun 15, 2042 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5433163.64 0.02 US65000BDM72 12.95 Jul 01, 2051 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5432041.24 0.02 US57582RKZ81 2.33 Oct 01, 2025 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 5427906.71 0.02 US64966MD558 0.35 Aug 01, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5425248.29 0.02 US44420RAV24 3.55 Feb 15, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5422056.7 0.02 US452252NQ86 12.6 Jan 01, 2044 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5421283.16 0.02 US650028ZP10 13.87 Mar 15, 2054 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 5413680.04 0.02 US478740SA27 2.33 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5415711.5 0.02 US64613CBK36 12.33 Jun 15, 2041 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5413680.44 0.02 US414005UH96 2.33 Oct 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5410164.44 0.02 US30382ADQ22 1.9 Oct 01, 2025 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 5410213.7 0.02 US66285WWL61 7.67 Jan 01, 2037 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5407187.11 0.02 US13063DFS27 7.08 Oct 01, 2047 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5406711.26 0.02 US4521525F40 3.26 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5407663.48 0.02 US20772KJH32 0.8 Jan 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5405698.94 0.02 US54466HFZ47 6.8 Jul 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5403589.7 0.02 US64966LZZ74 1.77 Aug 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5405028.27 0.02 US93974ELR52 9.02 Feb 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5401234.66 0.02 US64990AGH23 3.64 Mar 15, 2035 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5402636.89 0.02 US452252PQ68 11.6 Jan 01, 2045 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 5400650.7 0.02 US799055LS55 9.23 Aug 01, 2042 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 5394324.47 0.02 US13063DUP13 6.55 Mar 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5393912.08 0.02 US64990FNZ35 2.7 Feb 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5391280.89 0.02 US79739GNA03 13.47 Jul 01, 2056 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5390801.12 0.02 US452153ES44 12.52 Oct 01, 2046 5.25
MARYLAND ST State Tax-Backed Fixed Income 5393229.62 0.02 US574193UY23 4.49 Mar 01, 2028 4.0
RALEIGH N C COMB ENTERPRISE SYS RE Cash and/or Derivatives Cash 5388478.29 0.02 US751100FX11 0.0 Mar 01, 2035 4.46
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5384306.89 0.02 US83786PCU21 2.8 Oct 01, 2035 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 5385376.76 0.02 US880558JU63 9.15 Nov 01, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5378448.44 0.02 US20772JN731 2.45 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5376831.46 0.02 US64971XAG34 6.43 Aug 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5372422.39 0.02 US64990E5P87 2.7 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5372015.91 0.02 US57582RPR11 12.76 Feb 01, 2047 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5369647.67 0.02 US13034ARW26 0.51 Oct 01, 2023 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 5369542.29 0.02 US442403KY62 2.7 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5368478.34 0.02 US59259N6S73 7.04 Nov 15, 2042 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5370687.51 0.02 US97705MZX63 8.78 May 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5370596.84 0.02 US57582RNF90 8.28 Apr 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5365407.21 0.02 US64971XAH17 6.93 Aug 01, 2041 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5361560.79 0.02 US91412GJ229 4.1 May 15, 2041 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5362713.06 0.02 US650028WL33 2.78 Mar 15, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5361078.44 0.02 US23542JBA25 5.19 Oct 01, 2041 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5357102.54 0.02 US91412GVV49 2.01 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5355704.74 0.02 US207758TZ60 2.22 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5353284.79 0.02 US64990FPW85 12.2 Feb 15, 2048 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5354313.04 0.02 US7973552E39 2.13 Jul 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5347249.68 0.02 US45470RCS31 1.61 Dec 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5346734.79 0.02 US66285WVR41 2.58 Jan 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5348165.05 0.02 US64972GZP26 13.67 Jun 15, 2045 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5343555.57 0.02 US917567AQ26 2.09 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5344365.77 0.02 US64972HYQ90 2.61 Jul 15, 2032 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5344825.01 0.02 US575831CT76 1.97 May 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5344825.01 0.02 US575831CS93 1.97 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5344825.81 0.02 US65829QCU67 1.97 May 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5345086.63 0.02 US57582RQJ85 5.55 Nov 01, 2038 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5341641.79 0.02 US66285WSJ61 2.58 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5339955.08 0.02 US452252NR69 1.69 Jan 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5340820.49 0.02 US8828543F76 7.54 Aug 01, 2034 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5341925.2 0.02 US70914PU425 6.03 May 15, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5337765.46 0.02 US88283LJY39 3.18 Oct 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5336460.6 0.02 US68607DST36 0.63 Nov 15, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5336804.88 0.02 US25476FTK48 2.05 Jun 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5331247.3 0.02 US485424QG39 2.3 Sep 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5328453.51 0.02 US64577XBE58 11.11 Nov 01, 2044 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5325758.57 0.02 US65829QDR20 6.12 May 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5324896.57 0.02 US13063DQP68 5.55 Oct 01, 2029 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5325379.78 0.02 US794665FP91 1.48 Oct 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5324548.49 0.02 US29270CP901 2.13 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5324548.49 0.02 US93974EWL63 2.13 Jul 01, 2025 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 5321642.32 0.02 US345105GZ71 0.79 Jan 15, 2024 6.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 5318093.16 0.02 US92818HBK68 2.22 Aug 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5318908.09 0.02 US6473103Y56 2.13 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5314140.5 0.02 US13063DWQ77 5.63 Nov 01, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5313569.22 0.02 US403755T272 2.22 Feb 01, 2034 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5312478.23 0.02 US2350365L09 9.15 Nov 01, 2035 4.0
MINNESOTA ST State Tax-Backed Fixed Income 5310788.63 0.02 US60412AXA68 2.3 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5301013.51 0.02 US3733846S07 0.67 Dec 01, 2023 5.0
DENTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 5298675.49 0.02 US249002DZ64 2.26 Aug 15, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5297410.68 0.02 US91412HNC33 7.4 May 15, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5292323.29 0.02 US20772JP223 2.45 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5292396.61 0.02 US64971WVT43 2.22 Aug 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5288377.06 0.02 US452152G709 2.66 Feb 01, 2026 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 5290137.44 0.02 US3494606Y65 7.07 Feb 15, 2043 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5286374.77 0.02 US6461395Q41 1.69 Jan 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5284706.79 0.02 US650036CY08 7.04 Mar 15, 2034 4.0
TEXAS ST State Tax-Backed Fixed Income 5286817.34 0.02 US882723ST79 1.44 Oct 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5283835.06 0.02 US64577B7T58 12.31 Jun 15, 2049 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5281950.56 0.02 US91412G3R43 4.84 May 15, 2035 4.0
WASHINGTON ST State Tax-Backed Fixed Income 5281157.17 0.02 US93974EEG70 5.89 Feb 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5282511.84 0.02 US544532DY76 9.76 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5282562.07 0.02 US64971XC714 10.11 Nov 01, 2036 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5280494.35 0.02 US544525L979 11.26 Jul 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5278394.49 0.02 US64971XQF86 9.4 May 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5278394.49 0.02 US64971XTY49 9.4 May 01, 2036 4.0
MARYLAND ST State Tax-Backed Fixed Income 5273794.49 0.02 US574193NM67 3.69 Mar 15, 2030 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5270330.37 0.02 US6133406F04 1.69 Dec 01, 2033 4.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5270052.48 0.02 US914455RA01 3.59 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5270930.5 0.02 US64966QAY61 8.48 Dec 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5267917.67 0.02 US207758TD58 1.39 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5267347.91 0.02 US64577BKJ25 2.09 Jun 15, 2025 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5264591.24 0.02 US167486E397 11.06 Jan 01, 2049 5.5
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5263101.62 0.02 US64577B5L41 2.96 Jun 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5261707.09 0.02 US452252LF40 2.62 Dec 01, 2031 4.0
PORT AUTH N Y & N J Transportation Fixed Income 5255920.46 0.02 US73358WWX81 2.93 May 01, 2040 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 5253943.71 0.02 US605581JT50 6.3 Oct 01, 2035 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 5254339.74 0.02 US71883MPB45 12.01 Jul 01, 2049 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 5248248.03 0.02 US79623PCV58 4.73 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5240661.44 0.02 US13063C6G06 3.15 Aug 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5240284.96 0.02 US64990EW860 2.34 Mar 15, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5240630.56 0.02 US650028WK59 1.89 Mar 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5240199.24 0.02 US59259Y5S48 2.45 Nov 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 5239275.54 0.02 US574193RS91 5.5 Aug 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5234395.17 0.02 US542691CK41 6.09 Sep 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5232834.94 0.02 US64990FYC21 8.45 Mar 15, 2035 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5230444.31 0.02 US544647DD99 6.48 Jul 01, 2033 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5229833.66 0.02 US544647ET33 10.58 Jul 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5228436.91 0.02 US59259Y3A57 4.9 Nov 15, 2039 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5229203.73 0.02 US271014J605 10.71 Jun 01, 2049 5.0
HAWAII ST State Tax-Backed Fixed Income 5228522.41 0.02 US419792MJ25 3.18 Oct 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 5223897.21 0.02 US97705MFS98 1.06 May 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5222423.86 0.02 US64990CEJ62 8.56 Jul 01, 2039 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5222804.66 0.02 US60636WQZ13 1.06 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5217146.94 0.02 US13063DQ763 7.08 Apr 01, 2042 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5219933.9 0.02 US1994922G32 6.81 Apr 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5214900.81 0.02 US13063DQT80 6.91 Oct 01, 2034 4.0
OREGON ST State Tax-Backed Fixed Income 5216083.34 0.02 US68609TE876 10.81 May 01, 2038 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 5211193.26 0.02 US575577NU11 10.08 Jul 01, 2038 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5209492.29 0.02 US650010AZ41 6.78 Jan 01, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5210029.79 0.02 US5444957A61 1.22 Jul 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5209871.72 0.02 US271014N409 9.41 Jun 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5205128.44 0.02 US64990FTR54 1.81 Feb 15, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5206876.54 0.02 US59266TQV60 1.22 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5206911.65 0.02 US20772KHS15 5.08 Jan 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 5204412.0 0.02 US914455UB47 11.6 Apr 01, 2050 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5204355.79 0.02 US6473103X73 1.22 Jul 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5203283.39 0.02 US6461394X01 1.22 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5202505.05 0.02 US207758XC20 0.76 Jan 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5203370.81 0.02 US30382AMQ21 7.43 Oct 01, 2032 5.0
DURHAM N C CAP FING CORP LTD O Prerefund/Escrow Fixed Income 5200391.08 0.02 US266780BX29 0.19 Jun 01, 2023 4.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 5198690.94 0.02 US040654WL53 1.22 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5198669.74 0.02 US70914PE650 3.28 Sep 15, 2030 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5197919.34 0.02 US232769CF43 2.7 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5197790.79 0.02 US57582RZG46 1.39 Sep 01, 2033 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5200586.01 0.02 US30382AJG85 1.45 Oct 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5200677.66 0.02 US64966QQT03 9.36 Apr 01, 2036 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 5196942.68 0.02 US646136EQ03 4.68 Dec 15, 2027 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5194584.3 0.02 US010869HB41 6.32 Oct 01, 2037 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 5195273.28 0.02 US821686Z478 5.17 Apr 01, 2029 5.0
FREMONT CALIF UN HIGH SCH DIST Prerefund/Escrow Fixed Income 5194290.21 0.02 US357172XK62 1.31 Aug 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 5189592.76 0.02 US546415T677 1.31 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5188528.24 0.02 US927793E629 7.3 May 15, 2036 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5190002.25 0.02 US650028XG39 13.98 Mar 15, 2046 4.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 5181013.29 0.02 US4140187F22 0.51 Oct 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5176538.24 0.02 US650010BB63 8.38 Jan 01, 2051 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5172600.26 0.02 US91514ABK07 2.26 Aug 15, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 5173212.94 0.02 US047870QS24 7.74 Nov 01, 2043 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5174771.78 0.02 US207758SC84 1.39 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5169433.04 0.02 US13063DXD55 11.41 Nov 01, 2039 4.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5170640.22 0.02 US54641CAP05 0.44 Sep 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 5168072.16 0.02 US97705MJF32 0.59 Nov 01, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 5162797.85 0.02 US45506DPV19 1.78 Feb 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5163914.35 0.02 US70914PH471 3.47 Jan 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 5160010.29 0.02 US626207X251 11.69 Jan 01, 2049 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5156547.76 0.02 US544445QK81 11.07 May 15, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5151903.76 0.02 US4521522J98 3.18 Oct 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5149778.54 0.02 US574204S615 0.67 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5147110.32 0.02 US13063CE225 4.93 Sep 01, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5143460.67 0.02 US64971XB641 4.08 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5141897.2 0.02 US249174XV09 9.51 Dec 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5140297.27 0.02 US73358XEC20 7.57 Dec 01, 2031 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5142866.31 0.02 US13068LCR42 0.08 Mar 01, 2038 5.0
HAWAII ST State Tax-Backed Fixed Income 5140893.08 0.02 US4197916H69 1.31 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5134273.66 0.02 US64971XQM38 13.02 May 01, 2045 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5132170.41 0.02 US917567FA29 2.09 Jun 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5129937.73 0.02 US650036BP00 4.45 Mar 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5124916.16 0.02 US66285WYZ30 9.25 Jan 01, 2037 4.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 5124323.32 0.02 US798189JW70 1.4 Sep 01, 2024 4.13
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 5121279.29 0.02 US70914PTV49 0.03 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5121073.76 0.02 US64990AEB70 2.34 Mar 15, 2033 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5121533.48 0.02 US25476FXU73 9.02 Oct 15, 2040 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5121452.89 0.02 US61334PBV40 1.31 Aug 01, 2024 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 5119853.41 0.02 US92778UBS87 0.96 Mar 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5119115.21 0.02 US207758F810 4.08 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5114535.34 0.02 US207758D427 11.76 May 01, 2040 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5111825.74 0.02 US97705MWQ40 11.61 May 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5107969.71 0.02 US57582RSS66 0.11 May 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 5104684.04 0.02 US59259YZS17 0.14 May 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5105402.21 0.02 US64990ACS24 0.96 Mar 15, 2033 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5095335.89 0.02 US5288287J98 2.28 Aug 15, 2027 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5096503.96 0.02 US92778WNA08 3.17 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5092747.73 0.02 US13063CQB99 0.59 Nov 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 5094106.29 0.02 US574193QP61 3.09 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5088110.79 0.02 US452152TB70 0.27 Jul 01, 2033 5.5
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5086607.89 0.02 US649907UK67 0.28 Jul 01, 2023 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 5085450.11 0.02 US605581GZ48 2.42 Nov 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5087830.23 0.02 US010609FM29 6.36 Nov 01, 2033 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5084827.16 0.02 US8828545X64 9.17 Oct 15, 2035 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5080049.56 0.02 US59333FXM75 11.29 Jul 01, 2039 4.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 5081027.21 0.02 US57563CES70 5.04 Jan 01, 2034 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5080615.79 0.02 US797661YF63 12.27 Aug 01, 2044 4.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 5080821.28 0.02 US37358MEX56 12.38 Jul 15, 2041 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5079401.95 0.02 US79574CEX74 4.25 Jan 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 5075891.67 0.02 US2463803A52 0.51 Oct 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5077549.83 0.02 US882854Z627 12.25 Oct 15, 2044 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5075906.29 0.02 US64990FYE86 10.27 Mar 15, 2037 4.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5059832.21 0.02 US64990FXM12 0.48 Sep 15, 2023 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5054515.39 0.02 US645918T944 0.05 Mar 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5049268.78 0.02 US44244CB220 14.51 Nov 15, 2049 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5046959.29 0.02 US6461397F67 4.25 Jan 01, 2031 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 5043289.92 0.02 US282726DR60 6.29 Aug 01, 2029 0.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5034540.34 0.02 US64971XUC00 11.72 May 01, 2040 4.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5026823.5 0.02 US13063DLN65 0.98 Apr 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5024757.46 0.02 US79768HFV50 14.76 Oct 01, 2050 4.0
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CAPE CORAL FLA WTR & SWR REV Utility Fixed Income 5019057.16 0.02 US139372RM01 11.4 Oct 01, 2042 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5014753.27 0.02 US57582RLJ31 9.95 Sep 01, 2042 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 5014921.68 0.02 US59334PGT84 14.11 Jul 01, 2048 4.0
EL DORADO CALIF IRR DIST CTFS Utility Fixed Income 5017222.12 0.02 US283059GC10 12.79 Mar 01, 2045 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5012364.87 0.02 US76912DAW83 11.41 Jun 01, 2039 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5011747.66 0.02 US79765RH441 3.27 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5010312.85 0.02 US92778VMF21 11.37 Feb 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 5004745.21 0.02 US544532BP87 0.0 Jul 01, 2051 3.93
PENNSYLVANIA ST State Tax-Backed Fixed Income 5001279.24 0.02 US70914PB433 1.43 Sep 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4998320.56 0.02 US232769DZ97 11.49 Feb 15, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4988856.02 0.02 US64971W4S61 3.51 Feb 01, 2034 5.0
OHIO ST State Tax-Backed Fixed Income 4988024.9 0.02 US677522VL53 3.21 Sep 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4983616.17 0.02 US249182MW35 11.96 Dec 01, 2043 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4981940.86 0.02 US544525C978 11.64 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4979679.94 0.02 US64966L4T55 4.65 Aug 01, 2035 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4970302.67 0.02 US66285WPN01 1.69 Jan 01, 2034 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4966019.72 0.02 US13067WSK98 6.45 Dec 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4962207.08 0.02 US13063CMU17 1.44 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4962967.93 0.02 US13063CTM28 1.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4957576.5 0.02 US64971WNB27 1.31 Aug 01, 2034 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 4959714.03 0.02 US956553D326 11.72 Jun 01, 2042 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4953985.63 0.02 US57582RXR29 1.06 May 01, 2032 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4955710.46 0.02 US646039YR22 7.92 Jun 01, 2032 3.0
MINNESOTA ST State Tax-Backed Fixed Income 4952219.89 0.02 US6041294J26 1.31 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 4949069.34 0.02 US167593M666 12.41 Jan 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4947601.27 0.02 US64966QBC33 12.44 Dec 01, 2042 4.0
ILLINOIS FIN AUTH REV Education Fixed Income 4947710.72 0.02 US45204FGV13 7.65 Oct 01, 2032 5.0
OREGON ST State Tax-Backed Fixed Income 4948947.43 0.02 US68609TF378 12.17 May 01, 2041 4.0
MARYLAND ST State Tax-Backed Fixed Income 4946522.66 0.02 US574193VC93 5.62 Aug 01, 2029 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4940999.68 0.02 US594615JY34 13.3 Oct 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4941736.79 0.02 US64971XDS45 12.43 May 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4941736.79 0.02 US64971XUF31 12.88 May 01, 2043 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 4938836.93 0.02 US89602RCC79 2.45 Nov 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4940375.27 0.02 US592112VR47 6.52 Jan 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4930242.54 0.02 US13063C4S61 3.09 Aug 01, 2030 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4929799.92 0.02 US709235YZ20 8.96 Sep 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4928094.02 0.02 US64971XQG69 10.19 May 01, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4925937.23 0.02 US13063C5W64 3.09 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4924721.84 0.02 US64985TAP66 13.12 Mar 15, 2044 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4924219.77 0.02 US29270CZV08 0.28 Jul 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4916362.3 0.02 US199492VW69 2.76 Apr 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4914165.53 0.02 US68607DSU09 1.56 Nov 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4910453.53 0.02 US882854XB32 10.22 Oct 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4909999.29 0.02 US64971XXW37 12.58 Feb 01, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4908284.61 0.02 US13063CS431 3.17 Sep 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4908019.21 0.02 US73358WTD64 1.39 Sep 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4906436.06 0.02 US709224ZW25 4.57 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4907712.49 0.02 US64990FJJ49 12.22 Mar 15, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4907712.49 0.02 US64990FYL20 13.02 Mar 15, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4906573.44 0.02 US64972GA877 13.69 Jun 15, 2045 4.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 4902512.41 0.02 US190335GU78 2.24 Aug 01, 2032 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4903577.91 0.02 US25477GRU12 8.53 Mar 01, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4899934.34 0.02 US650028XF55 13.68 Mar 15, 2045 4.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 4899324.59 0.02 US160131CX45 0.67 Dec 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 4899868.15 0.02 US64578EKA46 8.76 Jun 15, 2042 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 4899170.94 0.02 US169498FR89 2.21 Nov 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4900688.9 0.02 US64966KDY64 0.06 Feb 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4895864.49 0.02 US13063CR367 1.4 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4895067.58 0.02 US64990AEC53 2.34 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4883507.84 0.02 US64990FYM03 13.32 Mar 15, 2044 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4884442.72 0.02 US64990ABV61 0.96 Mar 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4880861.59 0.02 US64972GJW50 12.22 Jun 15, 2046 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4876001.32 0.02 US6582563V27 9.31 Jun 01, 2035 3.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4875505.38 0.02 US592643DF41 14.23 Oct 01, 2049 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 4870128.63 0.02 US794665FN44 1.48 Oct 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4869826.78 0.02 US544647EU06 11.08 Jul 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4867558.58 0.02 US20772KRN18 0.48 Sep 15, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4863219.71 0.02 US15504RGF01 2.42 Nov 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4862411.35 0.02 US232769CE77 1.82 Feb 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4860975.0 0.02 US64966QQZ62 3.09 Aug 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 4857239.16 0.02 US575579HF73 4.65 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4857779.64 0.02 US64990FL779 13.74 Mar 15, 2045 4.0
MARYLAND ST State Tax-Backed Fixed Income 4857229.59 0.02 US574193TU20 1.85 Mar 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4854157.54 0.02 US798186VP43 7.27 Aug 01, 2030 0.0
PORT AUTH N Y & N J Transportation Fixed Income 4856649.95 0.02 US73358WZF49 2.37 Oct 15, 2034 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4852303.38 0.02 US786134WW25 7.17 Dec 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4852553.57 0.02 US6461367W54 6.8 Jun 15, 2032 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4850311.3 0.02 US65829QCT94 1.06 May 01, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4842015.26 0.02 US02765UNR13 12.16 Feb 15, 2042 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4841225.69 0.02 US880558KA80 2.42 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4831823.19 0.02 US6500354E56 2.78 Mar 15, 2026 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4829761.37 0.02 US801546SD56 7.88 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4829367.31 0.02 US64971XRM29 3.27 Nov 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4827992.39 0.02 US797355Q644 9.17 Jul 01, 2032 0.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4825964.51 0.02 US6461397M19 6.97 Jan 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 4827414.3 0.02 US64972HS604 8.87 Jul 15, 2043 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4826034.3 0.02 US797400NX29 11.37 Apr 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4823058.24 0.02 US64990FL936 14.34 Mar 15, 2047 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4821106.01 0.02 US452152G964 3.51 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4821229.72 0.02 US64972GWQ36 6.83 Jun 15, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 4815517.17 0.01 US574193QH46 6.24 Mar 15, 2033 3.13
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 4808956.21 0.01 US409328AV35 15.89 Jul 01, 2060 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4809402.79 0.01 US6461367J44 12.96 Jun 15, 2045 4.0
OHIO ST State Tax-Backed Fixed Income 4810255.1 0.01 US677523AW21 2.78 Mar 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4805775.11 0.01 US4521527E56 11.83 Oct 01, 2040 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4804846.55 0.01 US65000BDH87 11.49 Jul 01, 2039 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4799243.79 0.01 US54466HJW79 6.08 Jun 01, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4795980.68 0.01 US54466HKN51 6.94 Jul 01, 2034 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 4795672.94 0.01 US13077DPM82 1.52 Nov 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 4793738.07 0.01 US416498BT94 1.52 Nov 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4793131.54 0.01 US91412G3P86 3.86 May 15, 2033 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4792857.79 0.01 US686507KB90 11.46 Oct 01, 2039 4.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4793550.78 0.01 US609561NF80 9.07 Jan 15, 2036 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4790535.52 0.01 US927793D480 2.88 May 15, 2026 5.0
GREENWICH CONN Local Tax-Backed Fixed Income 4791566.45 0.01 US396784QL76 1.72 Jan 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4788003.38 0.01 US93974ETW65 1.78 Feb 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4783224.0 0.01 US60412AGQ04 3.09 Aug 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4777132.32 0.01 US646039YV34 1.17 Jun 01, 2024 2.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4778030.34 0.01 US54466HJU14 6.08 Jun 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4777373.25 0.01 US896035CA89 14.99 May 15, 2053 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4778761.33 0.01 US64971X2B37 6.35 Nov 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4774440.5 0.01 US59261AZQ39 10.41 Nov 15, 2040 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4769804.45 0.01 US91802RBN89 2.53 Dec 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4767145.7 0.01 US64971GKK03 1.18 Jun 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4769492.71 0.01 US64966MP784 1.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4763154.98 0.01 US64990FML57 4.45 Mar 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4762932.8 0.01 US20772KND71 12.66 Jun 01, 2040 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4762058.13 0.01 US25476FYH53 6.61 Feb 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4760863.0 0.01 US896035CD29 15.45 May 15, 2058 4.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4759320.04 0.01 US54466HDX17 2.95 Jun 01, 2036 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4758211.21 0.01 US59334PHV22 14.76 Jul 01, 2050 4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4754634.81 0.01 US574204C924 1.52 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4745728.17 0.01 US92778VFE39 2.66 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4745316.01 0.01 US64990GXZ08 14.39 Jul 01, 2050 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4743606.14 0.01 US544445PG88 5.67 May 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4739684.74 0.01 US71883MNY65 12.62 Jul 01, 2044 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 4738335.5 0.01 US677632M574 7.98 Dec 01, 2035 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4734943.52 0.01 US5426903D29 1.39 Sep 01, 2034 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 4736221.93 0.01 US658268DV69 0.92 Mar 01, 2024 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4727017.83 0.01 US455412BP08 4.79 Oct 01, 2033 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4726921.09 0.01 US812643WT77 14.77 Jul 01, 2051 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4723717.37 0.01 US207758C684 6.78 May 01, 2034 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4722563.65 0.01 US797412DZ33 4.38 May 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4722123.99 0.01 US544445DV83 6.47 May 15, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4721963.02 0.01 US79765RH938 3.27 Nov 01, 2032 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4718200.03 0.01 US40934TAW36 4.25 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4715047.58 0.01 US13063C4Q06 3.09 Aug 01, 2028 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 4714049.96 0.01 US05914F2F65 9.25 Mar 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4715547.41 0.01 US20772KPM52 6.72 Jan 15, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4713063.74 0.01 US64971WU320 3.27 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4709605.94 0.01 US13063CZZ66 4.93 Sep 01, 2035 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4706285.32 0.01 US6461366A44 1.64 Dec 15, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4704098.71 0.01 US13034RAU77 11.51 Aug 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4700512.24 0.01 US13063CGC82 0.59 Nov 01, 2031 5.0
NEW YORK NY Local Tax-Backed Fixed Income 4699639.5 0.01 US64966LZY00 1.77 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4699578.02 0.01 US71883RRF28 11.93 Jul 01, 2040 4.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 4697976.94 0.01 US91335VKW53 2.69 Apr 15, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4694520.52 0.01 US92778VGP76 10.27 Feb 01, 2036 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4692707.2 0.01 US25476FB497 6.16 Jun 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4692775.94 0.01 US20772JQ213 0.63 Nov 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4687813.56 0.01 US13063DLK27 5.17 Apr 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4686691.61 0.01 US207758ZV82 5.99 May 01, 2033 5.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 4686670.09 0.01 US645002G753 15.4 Aug 01, 2049 3.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4677564.54 0.01 US041826R679 0.88 Feb 15, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 4679620.91 0.01 US047870QT07 9.31 Nov 01, 2047 5.0
MEMPHIS TENN SAN SEW SYS REV Utility Fixed Income 4679732.02 0.01 US586200SW81 11.11 Oct 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4679575.12 0.01 US93974EVX11 4.74 Jul 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4675662.48 0.01 US59261ACW53 9.89 Nov 15, 2056 5.25
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4671078.86 0.01 US812643UC60 1.78 Feb 01, 2025 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 4667295.05 0.01 US040654WM37 1.22 Jul 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4663405.67 0.01 US20772JPP11 0.39 Aug 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4662545.27 0.01 US64971XAJ72 11.96 Aug 01, 2042 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4657918.95 0.01 US25477GPD15 5.59 Mar 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4657702.46 0.01 US13068LZA69 3.26 Nov 01, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4655815.45 0.01 US93974EUY03 6.61 Feb 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4646693.97 0.01 US64966LDW81 0.35 Aug 01, 2023 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4643832.02 0.01 US158843WN87 0.28 Jul 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 4644842.29 0.01 US938823BL42 1.4 Sep 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4635599.2 0.01 US5444957H15 5.04 Jul 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4624385.36 0.01 US64972GSM77 0.71 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4623835.59 0.01 US64972GTJ30 11.88 Jun 15, 2041 4.0
DELAWARE ST State Tax-Backed Fixed Income 4621794.49 0.01 US246381NB91 0.84 Feb 01, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4616761.92 0.01 US6582564K52 5.34 Jun 01, 2030 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4617327.56 0.01 US235308C767 2.73 Feb 15, 2026 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4615656.4 0.01 US64990FKW31 7.96 Mar 15, 2039 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4613582.24 0.01 US93974DLZ95 1.69 Jul 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4611891.54 0.01 US13063DSM10 4.89 Nov 01, 2034 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4610361.65 0.01 US779240NT35 5.5 Aug 01, 2031 5.0
UTAH ST State Tax-Backed Fixed Income 4610823.8 0.01 US917542WP39 5.04 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4610655.81 0.01 US59261AK551 14.11 Nov 15, 2047 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 4611504.16 0.01 US65000XAY67 15.7 Nov 15, 2061 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4612645.1 0.01 US89602RJN61 8.69 Nov 15, 2034 5.0
BAY AREA WTR SUPPLY & CONSV AG Utility Fixed Income 4609151.37 0.01 US072031BP10 0.03 Apr 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4605322.75 0.01 US13063DAY40 9.19 Nov 01, 2047 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4603227.26 0.01 US072024VP49 9.86 Apr 01, 2042 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 4605451.21 0.01 US786005C895 13.01 Aug 15, 2045 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4604450.08 0.01 US4521526F31 0.11 May 01, 2023 5.38
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4602687.95 0.01 US645918T787 0.05 Mar 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4601481.28 0.01 US650035W950 2.78 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4598964.87 0.01 US64971WSD38 0.11 May 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4599746.43 0.01 US70914PN248 9.4 Mar 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4599693.54 0.01 US54466HJK32 4.57 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4593418.58 0.01 US544525M217 11.62 Jul 01, 2042 5.0
MARYLAND ST State Tax-Backed Fixed Income 4590779.28 0.01 US574193UZ97 5.3 Mar 01, 2029 4.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4588684.54 0.01 US57563CDH25 5.04 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4586704.27 0.01 US13063CNB27 1.44 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4584207.51 0.01 US544647DN71 12.69 Jul 01, 2044 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4584463.5 0.01 US13068LVN27 1.97 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4581365.69 0.01 US64971XKE75 5.29 Nov 01, 2034 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4581354.75 0.01 US542424VX13 11.06 May 15, 2049 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4579529.65 0.01 US762197VF55 8.68 Sep 01, 2037 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4578463.32 0.01 US797661ZQ10 11.82 Aug 01, 2038 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4576821.44 0.01 US91412G2M64 12.39 May 15, 2047 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4574614.72 0.01 US544532AV64 4.65 Jul 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 4573724.37 0.01 US797272MY40 0.35 Aug 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4568335.71 0.01 US60412AGM99 0.35 Aug 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4568596.86 0.01 US7417014R42 4.69 Jul 15, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4569216.96 0.01 US592643DJ62 14.64 Oct 01, 2053 4.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4565728.83 0.01 US882830BJ05 2.95 Apr 01, 2026 0.65
NEW JERSEY ECONOMIC DEV AUTH R Transportation Fixed Income 4565517.39 0.01 US64577BD762 0.59 Nov 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 4560924.58 0.01 US542411JH71 6.12 Jun 01, 2029 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 4560770.55 0.01 US20772J4M10 3.22 Oct 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4556635.56 0.01 US13068LH574 4.0 Oct 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4554069.14 0.01 US542433XB81 15.92 Aug 01, 2050 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4551012.82 0.01 US650035C630 0.08 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4549508.77 0.01 US64990ADR32 1.89 Mar 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4551512.81 0.01 US13063DHP69 4.73 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4546196.72 0.01 US4521523B53 4.77 Oct 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4537477.05 0.01 US5446465N82 2.13 Jul 01, 2025 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 4536631.24 0.01 US3954607Q59 11.21 Apr 01, 2042 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4532982.88 0.01 US25476FUX40 3.76 Jun 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4530719.38 0.01 US73358WV350 4.68 Jul 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4526960.13 0.01 US13063DH275 4.79 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4525321.69 0.01 US29270CF837 1.22 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4523739.22 0.01 US438701Q313 9.28 Jul 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4524692.51 0.01 US64966QYQ71 7.65 Aug 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4520821.38 0.01 US544525SF63 0.27 Jul 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4512992.61 0.01 US71883MMU52 4.14 Jul 01, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4507095.48 0.01 US5446466Q05 4.25 Jul 01, 2033 5.0
MARYLAND ST State Tax-Backed Fixed Income 4506064.98 0.01 US574193TX68 4.41 Mar 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4499838.31 0.01 US97705L6W28 1.52 May 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4494607.49 0.01 US546417GF71 12.19 Apr 01, 2041 4.0
MARYLAND ST State Tax-Backed Fixed Income 4491820.8 0.01 US574193RC40 3.63 Mar 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4492630.83 0.01 US20772KMC08 11.49 Jan 15, 2038 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4493294.18 0.01 US64972GWL49 12.56 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4489567.61 0.01 US64966MSX82 4.33 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4488729.31 0.01 US59261AHL44 11.08 Nov 15, 2056 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4482463.9 0.01 US70914PM414 4.41 Mar 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4483788.93 0.01 US64990AHX63 8.55 Mar 15, 2042 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4479473.24 0.01 US6459185Y56 1.18 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4479032.12 0.01 US13063CYN46 2.3 Sep 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4479432.88 0.01 US54466HLK04 6.09 Jun 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4476915.96 0.01 US812643LE28 8.66 Sep 01, 2044 4.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 4474969.15 0.01 US59260XAV01 12.23 Nov 15, 2044 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 4468331.86 0.01 US873519ND04 0.27 Jan 01, 2038 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4469468.59 0.01 US246343LL98 9.52 Jul 01, 2047 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4469620.48 0.01 US438701T879 12.4 Jul 01, 2044 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4462541.27 0.01 US64990EQT72 0.96 Mar 15, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4463872.04 0.01 US92778VCX47 2.71 Feb 01, 2031 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4463358.99 0.01 US452153AV19 12.22 Mar 01, 2041 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4461474.33 0.01 US79625GBP72 6.85 Feb 01, 2036 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 4460873.68 0.01 US3954607P76 10.92 Apr 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4456713.71 0.01 US13063CFP05 0.59 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4449370.98 0.01 US64966QVP26 9.73 Mar 01, 2039 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4446897.69 0.01 US25477GPL31 11.32 Mar 01, 2040 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4443058.67 0.01 US25477GPP45 10.18 Mar 01, 2044 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4440785.15 0.01 US414005ST62 1.44 Oct 01, 2025 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4436829.77 0.01 US798135L566 11.68 Sep 01, 2044 5.0
TEXAS ST State Tax-Backed Fixed Income 4434626.98 0.01 US882723MZ93 0.98 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4434459.09 0.01 US89602RDX08 9.72 Nov 15, 2045 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4425274.12 0.01 US34153QTY25 0.19 Jun 01, 2023 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4425469.38 0.01 US02765UQR85 9.36 Feb 15, 2036 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4424727.1 0.01 US13067WLY65 3.35 Dec 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4422198.83 0.01 US452153DK27 5.92 Mar 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4408945.16 0.01 US6461365E74 5.01 Jun 15, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4407327.12 0.01 US452252PU70 11.15 Jan 01, 2041 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4409153.77 0.01 US92778VLP12 3.51 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4399818.5 0.01 US20772KJD28 9.34 Jan 15, 2040 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4391172.52 0.01 US575577HX24 6.13 Jul 01, 2030 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4385116.74 0.01 US13067WRS34 2.49 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4387732.9 0.01 US64971XRN02 4.08 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4381503.73 0.01 US20772KME63 12.53 Jan 15, 2040 3.0
MARYLAND ST State Tax-Backed Fixed Income 4378566.75 0.01 US574193MT20 1.15 Jun 01, 2025 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4379008.87 0.01 US709225DZ68 14.63 Dec 01, 2051 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4376008.67 0.01 US41423PAW77 8.66 Aug 15, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4377828.9 0.01 US57582RUK03 6.18 Sep 01, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4374305.96 0.01 US57582RJT41 1.22 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4364048.95 0.01 US64966QBB59 9.61 Dec 01, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4362417.15 0.01 US07133AHK16 11.33 Nov 01, 2049 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4364164.12 0.01 US542433VQ78 8.96 Aug 01, 2036 4.0
TEXAS ST State Tax-Backed Fixed Income 4360313.44 0.01 US882723MY29 0.98 Oct 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4361241.58 0.01 US54466HCC88 2.13 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4360816.63 0.01 US64990FWA82 3.55 Feb 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4359812.61 0.01 US57582RNZ54 3.84 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4355801.26 0.01 US64990ADT97 1.89 Mar 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4352460.48 0.01 US54466HHF64 8.54 Jul 01, 2044 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4353878.81 0.01 US928173AD57 3.09 Aug 01, 2026 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4350583.76 0.01 US64971WE480 4.37 Feb 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4350799.55 0.01 US6461367M72 12.77 Jun 15, 2050 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4348896.32 0.01 US452252PX10 12.33 Jan 01, 2046 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4343216.18 0.01 US59334DHX57 1.44 Oct 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4344674.81 0.01 US880558HW48 2.42 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4343442.95 0.01 US44244CGT80 3.36 Nov 15, 2035 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4345210.72 0.01 US153476BF20 3.0 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4335226.0 0.01 US6461364G32 6.21 Dec 15, 2035 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4333323.32 0.01 US25476FWN40 1.15 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4327974.23 0.01 US13063C4M91 2.22 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4326653.11 0.01 US89602RGA77 12.98 Nov 15, 2054 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4318683.64 0.01 US64990AMR31 7.98 Mar 15, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4317661.66 0.01 US207758VR17 3.17 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4315826.0 0.01 US544647GD62 12.27 Jul 01, 2047 5.25
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4310892.31 0.01 US44244CNE39 7.8 Nov 15, 2042 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4307363.76 0.01 US70914PE577 3.21 Sep 15, 2029 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4306272.79 0.01 US605581JU24 7.78 Oct 01, 2036 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4304859.05 0.01 US798135L491 11.44 Sep 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4301523.0 0.01 US64990AJQ94 2.78 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4300107.61 0.01 US13063DS660 9.31 Sep 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4300113.75 0.01 US797355R303 15.07 Jul 01, 2042 0.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4300009.13 0.01 US66285WZK51 4.25 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4300243.51 0.01 US232769GV56 2.7 Feb 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4296106.5 0.01 US271014YU07 2.05 Jun 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4297330.59 0.01 US59261AQG57 5.18 Nov 15, 2034 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4297244.41 0.01 US235308YB34 5.37 Feb 15, 2033 4.0
HAWAII ST State Tax-Backed Fixed Income 4294732.48 0.01 US419792MH68 3.18 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4294374.01 0.01 US64972GFU31 2.63 Jun 15, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4293559.37 0.01 US544525D216 12.4 Jul 01, 2049 5.0
MARYLAND ST State Tax-Backed Fixed Income 4291136.63 0.01 US574193QV30 4.89 Aug 01, 2032 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4286216.28 0.01 US717893H954 10.93 Oct 01, 2048 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4286456.93 0.01 US717893N564 11.97 Nov 01, 2049 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4283348.69 0.01 US052414UE76 11.45 Nov 15, 2045 5.0
REEDY CREEK IMPT DIST FLA Prerefund/Escrow Fixed Income 4282557.66 0.01 US758449PB28 0.19 Jun 01, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4278973.07 0.01 US45505MJV90 11.53 Oct 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4277161.01 0.01 US13063CVT43 2.21 Aug 01, 2030 5.25
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4277053.54 0.01 US79766DGG88 7.9 May 01, 2046 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4272925.94 0.01 US658256Z478 2.05 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4270131.96 0.01 US5446464P40 2.13 Jul 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4270994.5 0.01 US709224K402 9.85 Dec 01, 2043 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4270543.37 0.01 US70914PU839 9.19 May 15, 2034 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4265883.62 0.01 US25476FWG98 8.55 Jun 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4263672.87 0.01 US64971WPE48 1.97 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4262699.61 0.01 US64971WT264 3.28 Aug 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4262190.74 0.01 US13063DSD11 4.87 Nov 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4253840.63 0.01 US709225GK62 12.93 Dec 01, 2047 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4244151.27 0.01 US45505MJX56 13.12 Oct 01, 2041 3.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 4243601.71 0.01 US052477QK52 9.28 Nov 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4238052.9 0.01 US452152XX45 1.06 May 01, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4235475.28 0.01 US605581FT96 1.44 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4233549.96 0.01 US64990AJA43 9.82 Mar 15, 2045 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 4232055.3 0.01 US517845AX11 6.8 Jun 01, 2046 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4233061.14 0.01 US709224K576 11.35 Dec 01, 2048 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4228760.99 0.01 US93974DXF04 3.09 Aug 01, 2033 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4224322.15 0.01 US014393XS64 7.86 Feb 15, 2045 5.0
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4220943.78 0.01 US818461JU02 2.32 Sep 01, 2025 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4219503.9 0.01 US167593UT78 6.48 Jan 01, 2041 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4217296.4 0.01 US6133408B71 3.27 Nov 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 4201154.96 0.01 US663903ED04 0.14 May 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 4198239.18 0.01 US246381QV29 6.8 Feb 01, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4200965.42 0.01 US64971XLF32 7.51 May 01, 2038 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4196135.68 0.01 US650009G495 1.69 Jan 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4193462.9 0.01 US20772KHZ57 8.73 Jan 15, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4188969.77 0.01 US13063CD805 3.4 Sep 01, 2033 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4189262.01 0.01 US64971XTT53 6.36 May 01, 2031 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4187092.72 0.01 US603827ZA76 8.59 Jan 01, 2046 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4184946.21 0.01 US71883RNK58 1.22 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4183331.11 0.01 US97705MJK27 3.68 Nov 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4183127.06 0.01 US25477GPU30 1.44 Oct 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 4179883.73 0.01 US373385HQ90 6.88 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4176639.63 0.01 US13063DN950 5.91 Apr 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4178024.48 0.01 US57583UWR57 2.69 Jul 01, 2043 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 4176306.03 0.01 US682001GR72 5.12 Feb 01, 2031 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4172532.58 0.01 US542691AU41 9.9 Sep 01, 2047 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4168409.76 0.01 US167593P487 7.96 Jan 01, 2035 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4163137.89 0.01 US92778VED64 3.51 Feb 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4165352.5 0.01 US574204P231 8.05 Oct 01, 2034 3.0
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NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4157475.09 0.01 US64971WS688 5.24 Aug 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4157578.73 0.01 US64990FYJ73 13.06 Mar 15, 2041 3.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 4155347.7 0.01 US76912DAU28 10.45 Jun 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4153859.4 0.01 US64971XL301 12.65 Feb 01, 2042 4.0
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DELAWARE ST State Tax-Backed Fixed Income 4150561.02 0.01 US246381RJ81 2.74 Mar 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4149278.8 0.01 US07133AHY10 8.99 Nov 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4146695.84 0.01 US64972GWP52 6.12 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4144409.75 0.01 US64966QSS02 0.06 Aug 01, 2023 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 4137860.15 0.01 US442349BG05 4.64 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4135065.66 0.01 US13063DCD84 5.25 Nov 01, 2034 4.0
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MARYLAND ST State Tax-Backed Fixed Income 4126093.56 0.01 US574193LG18 2.24 Aug 01, 2025 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4125469.08 0.01 US74265LM887 8.18 Oct 01, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4113560.5 0.01 US6499077D82 13.3 Oct 01, 2045 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4113383.58 0.01 US709224K998 0.67 Dec 01, 2023 5.0
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CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4110085.67 0.01 US13034RAT05 10.2 Aug 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4110639.44 0.01 US89602HDP91 12.65 May 15, 2047 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4106911.37 0.01 US45506DPU36 0.84 Feb 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 4103098.8 0.01 US438689JH51 1.23 Jul 01, 2024 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4102787.01 0.01 US010609FD20 2.42 Nov 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 4101887.16 0.01 US944514C630 12.24 Dec 01, 2046 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4100869.81 0.01 US837151K402 9.66 Dec 01, 2055 5.25
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MASSACHUSETTS ST State Tax-Backed Fixed Income 4095863.66 0.01 US57582RD528 11.11 Jul 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4095863.87 0.01 US89602RJP10 9.26 Nov 15, 2035 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4098058.68 0.01 US837151F386 5.86 Dec 01, 2054 5.5
IOWA FIN AUTH REV Utility Fixed Income 4093903.85 0.01 US46247SCS14 13.37 Aug 01, 2052 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4091088.71 0.01 US010609FU45 11.88 Nov 01, 2040 4.0
CITY OF AUSTIN TX WATER & WASTEWAT Utility Fixed Income 4087719.75 0.01 US052477QJ89 8.71 Nov 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4088021.8 0.01 US13063DBT46 4.08 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4086828.21 0.01 US57582RRH11 7.94 Jan 01, 2042 5.0
UTAH ST State Tax-Backed Fixed Income 4088080.6 0.01 US917542WU24 8.37 Jul 01, 2034 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4087905.43 0.01 US64971XWE48 11.46 Nov 01, 2039 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4082544.66 0.01 US207758RV74 0.51 Oct 01, 2024 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 4083751.31 0.01 US49474FZH62 1.7 Jan 01, 2025 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 4081931.27 0.01 US010268CA69 1.4 Sep 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4080826.45 0.01 US25476FXG89 5.21 Oct 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4076538.27 0.01 US57582RTL05 5.42 Jul 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 4078162.32 0.01 US23542JVK86 14.22 Oct 01, 2046 3.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 4078626.34 0.01 US13066KV639 0.19 Jun 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4075656.81 0.01 US717813YW34 7.44 May 01, 2035 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 4071181.91 0.01 US62476RAB15 2.64 Nov 15, 2051 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 4068521.66 0.01 US840058UL35 4.61 Sep 01, 2037 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4068840.08 0.01 US686507KC73 11.9 Oct 01, 2040 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4064749.14 0.01 US016730DB64 18.41 Aug 01, 2047 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4065375.47 0.01 US59259Y3P27 6.75 Nov 15, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4066351.57 0.01 US207758F992 4.87 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4063320.82 0.01 US64966MJG50 0.35 Aug 01, 2023 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 4058790.92 0.01 US592481KG95 8.17 May 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4059906.3 0.01 US64990FZ803 2.7 Feb 15, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4055078.27 0.01 US345102MW46 8.79 Aug 01, 2040 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4056512.85 0.01 US29270C2H77 4.65 Jul 01, 2028 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 4055894.7 0.01 US544351QJ11 0.44 Sep 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4056732.39 0.01 US25477GUV57 11.72 Jul 01, 2047 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 4050993.7 0.01 US13063DSN92 5.42 Nov 01, 2036 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 4050949.37 0.01 US718814Q331 2.13 Jul 01, 2025 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 4052965.89 0.01 US79574CCQ42 4.25 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4048186.18 0.01 US64966QB827 10.52 May 01, 2040 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4046656.86 0.01 US29270C2B08 2.13 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4044959.68 0.01 US54466HJP29 7.95 Jun 01, 2035 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 4046466.3 0.01 US938823BK68 0.44 Sep 01, 2023 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4039803.67 0.01 US646136Z956 1.19 Jun 15, 2024 5.0
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4029552.95 0.01 US818461JT39 2.32 Sep 01, 2025 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4027774.07 0.01 US25476FUL02 4.7 Jun 01, 2037 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4021665.54 0.01 US70914PB680 3.21 Sep 15, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4018677.51 0.01 US882723P948 6.78 Apr 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4016793.25 0.01 US89602RCL78 7.57 Nov 15, 2042 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4012446.94 0.01 US20772KDN63 0.48 Sep 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4013571.56 0.01 US64990FYK47 13.49 Mar 15, 2042 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 4011047.91 0.01 US20772KPH67 3.52 Jan 15, 2027 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4005972.9 0.01 US64990FPX68 15.7 Feb 15, 2049 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 4007308.59 0.01 US13077DMD11 12.99 Nov 01, 2045 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 4004080.05 0.01 US576000WD16 11.25 Feb 15, 2043 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4003106.22 0.01 US544445QL64 11.57 May 15, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4005398.71 0.01 US79765R5N56 14.43 Nov 01, 2050 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4002584.7 0.01 US13063CQT08 1.85 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 4001419.68 0.01 US677522VB71 4.81 Sep 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3994279.09 0.01 US576049W309 6.21 Aug 01, 2030 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3993853.64 0.01 US64972GZX59 4.6 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3994408.85 0.01 US64971X3T36 9.77 Nov 01, 2037 5.25
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3991461.08 0.01 US13034AZB96 7.59 Oct 01, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3983006.96 0.01 US66285WG595 11.68 Jan 01, 2040 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3977548.58 0.01 US650035T998 2.78 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3976200.37 0.01 US13063DKQ06 2.8 Apr 01, 2026 4.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 3975049.16 0.01 US609561NE16 8.46 Jan 15, 2035 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3971574.64 0.01 US072024UK60 1.79 Apr 01, 2025 2.85
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3960632.48 0.01 US13063CX217 3.17 Sep 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3961555.76 0.01 US662903C437 4.81 Sep 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3959062.52 0.01 US646136XJ58 8.63 Dec 15, 2031 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 3959810.94 0.01 US20772KLW70 7.36 Jan 15, 2032 3.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3954181.46 0.01 US65830RCQ02 12.35 Jan 01, 2049 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3956127.78 0.01 US207758A290 7.78 May 01, 2037 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3951027.97 0.01 US452252PY92 13.55 Jan 01, 2046 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3950989.16 0.01 US53945CKX73 12.35 Jun 01, 2047 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3950020.92 0.01 US23542JAP03 3.18 Oct 01, 2030 5.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 3949850.95 0.01 US798025PX46 9.52 Feb 15, 2044 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3948344.29 0.01 US54466HLM69 6.8 Jun 01, 2032 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3944570.55 0.01 US592112QW96 0.76 Jan 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3946430.79 0.01 US646140CP67 4.27 Jan 01, 2035 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3943631.2 0.01 US67760HKG55 13.68 Feb 15, 2037 0.0
ILLINOIS ST State Tax-Backed Fixed Income 3942974.94 0.01 US452152T926 7.88 Dec 01, 2038 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3936797.24 0.01 US343137EC51 13.9 Jul 01, 2048 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3931816.13 0.01 US6500358A98 8.6 Mar 15, 2041 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 3929960.9 0.01 US345105BC32 4.73 Jan 01, 2028 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3928731.21 0.01 US542433WS26 13.21 Aug 01, 2041 3.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 3925811.38 0.01 US786134VZ64 11.45 Dec 01, 2045 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3924219.58 0.01 US052477QH24 8.31 Nov 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3921114.76 0.01 US650035N959 0.96 Mar 15, 2035 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3919592.63 0.01 US797412ED12 7.0 May 01, 2033 4.0
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3918253.48 0.01 US679111XZ25 8.29 Jan 01, 2047 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3918569.04 0.01 US594615KM76 12.5 Oct 15, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3914414.45 0.01 US20772JY555 2.88 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3914215.83 0.01 US64971XXY92 12.95 Feb 01, 2043 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3911784.41 0.01 US5446465L27 1.22 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 3901122.3 0.01 US438701YT52 2.13 Jul 01, 2025 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 3897616.24 0.01 US762197VE80 4.01 Sep 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3897384.39 0.01 US20772KLY37 8.85 Jan 15, 2034 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3895161.62 0.01 US29270C4E29 3.0 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 3894205.77 0.01 US65000XAV29 13.71 Nov 15, 2047 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3892035.96 0.01 US25477GVG71 3.35 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3887209.85 0.01 US64990FE675 1.82 Feb 15, 2025 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3883736.9 0.01 US798111GS31 7.23 Jan 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3880448.75 0.01 US64971XNQ78 13.94 Nov 01, 2047 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3878648.05 0.01 US2327605N47 0.88 Feb 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3877818.77 0.01 US73358XBM39 11.98 Jul 15, 2040 4.0
CARY N C Local Tax-Backed Fixed Income 3873814.35 0.01 US147051YL46 7.52 Sep 01, 2033 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3875557.92 0.01 US650009U769 13.98 Jan 01, 2047 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3869123.97 0.01 US79765RD630 1.97 Nov 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3868640.57 0.01 US592030P469 11.72 May 15, 2046 5.0
DIST OF COLUMBIA State Tax-Backed Fixed Income 3866122.44 0.01 US25476FNU83 1.14 Jun 01, 2035 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3858834.34 0.01 US271014XZ03 2.05 Jun 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3859791.28 0.01 US70914PK277 3.44 Jan 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3858226.37 0.01 US542433WZ68 15.39 Aug 01, 2048 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3853156.09 0.01 US646136R946 0.23 Jun 15, 2039 5.5
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 3853519.11 0.01 US917567BE86 2.09 Jun 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3852199.6 0.01 US896035BZ40 14.27 May 15, 2048 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3846331.3 0.01 US914440TB89 1.52 Nov 01, 2024 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3846468.2 0.01 US956510BY62 12.2 Jun 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3843520.36 0.01 US89602HAE71 4.81 May 15, 2028 2.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3836199.78 0.01 US54473EST28 7.82 Dec 01, 2040 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3836880.25 0.01 US271014P891 8.77 Jun 01, 2034 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3832075.65 0.01 US54811BWV97 10.37 May 15, 2041 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 3831886.58 0.01 US68607DSF32 1.56 Nov 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3829083.8 0.01 US605581FQ57 2.33 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3829359.6 0.01 US64971WD318 2.99 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3827968.69 0.01 US64971Q8J52 0.64 Nov 01, 2038 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3826891.84 0.01 US812643WF73 11.47 Jul 01, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3827884.7 0.01 US73358W4S03 10.72 Nov 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3822426.08 0.01 US646136ER85 5.67 Dec 15, 2028 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3823580.3 0.01 US91802RAJ86 0.71 Dec 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3822332.18 0.01 US544532CS18 2.93 Jul 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 3822359.58 0.01 US373586HV17 14.95 Jul 01, 2052 4.0
HAWAII ST State Tax-Backed Fixed Income 3822487.56 0.01 US419792MK97 3.18 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3822168.98 0.01 US29270CU521 3.84 Jul 01, 2028 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 3812676.91 0.01 US797686EH17 11.72 Mar 01, 2046 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3813258.13 0.01 US646140CA98 4.25 Jan 01, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3810145.56 0.01 US682001DZ26 1.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3803596.88 0.01 US13063DN612 3.59 Apr 01, 2027 5.0
NEW YORK N Y Cash and/or Derivatives Cash 3805576.11 0.01 US64966LU414 0.0 Jun 01, 2044 4.2
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3805451.03 0.01 US7962536V99 12.96 Feb 01, 2047 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3805373.07 0.01 US207758C767 7.14 May 01, 2035 5.0
IOWA FIN AUTH REV Utility Fixed Income 3801297.94 0.01 US46246K4F61 3.92 Aug 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3801712.77 0.01 US79766DTS89 6.71 May 01, 2032 5.0
COLORADO ST BRD OF GOVERNORS UNIV Education Fixed Income 3798843.34 0.01 US196707RG05 13.23 Mar 01, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3798171.52 0.01 US64972GFD16 1.18 Jun 15, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3796936.86 0.01 US650036DE35 12.6 Mar 15, 2040 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3790950.19 0.01 US13063CR516 3.17 Sep 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3790937.97 0.01 US517845AT09 2.92 Jun 01, 2034 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3787319.9 0.01 US153476BH85 3.0 Jul 01, 2028 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 3782504.22 0.01 US15504RFY09 2.42 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3777535.33 0.01 US64971XFB91 1.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3777022.66 0.01 US64971WR516 3.09 Aug 01, 2031 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3773102.04 0.01 US956510AX98 8.83 Jun 01, 2043 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3770043.94 0.01 US795576GS01 10.36 Jul 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3770282.57 0.01 US79765R5L90 9.68 Nov 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3769794.17 0.01 US64966QC734 13.69 May 01, 2049 4.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3766320.24 0.01 US13063CVV98 2.21 Aug 01, 2032 5.25
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3761660.26 0.01 US30382ACG58 1.44 Oct 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3761440.59 0.01 US64972GSX33 11.75 Jun 15, 2049 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3762661.25 0.01 US13068XBS71 12.17 May 01, 2041 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3759137.7 0.01 US45884AZX44 3.0 Jul 01, 2026 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3755930.85 0.01 US882854B768 12.66 Oct 15, 2047 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 3752809.9 0.01 US83710RVK03 1.89 Apr 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3747452.39 0.01 US54466HHE99 6.58 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3745770.39 0.01 US13068XEL91 1.97 May 01, 2025 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3743366.72 0.01 US797412EH26 10.16 May 01, 2037 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3741774.44 0.01 US64990AHW80 8.02 Mar 15, 2041 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3741571.65 0.01 US79741TBN37 12.25 May 01, 2047 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3741324.79 0.01 US928172E682 1.31 Aug 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3739107.44 0.01 US64971XUE65 12.52 May 01, 2042 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3739715.61 0.01 US452153DH97 4.4 Mar 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3736349.03 0.01 US64972GSK12 14.2 Jun 15, 2049 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3734304.28 0.01 US544532AS36 2.13 Jul 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3730060.77 0.01 US880558FP15 0.59 Nov 01, 2023 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3726936.33 0.01 US64971XCX49 8.47 Aug 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3728903.66 0.01 US650036EY89 4.05 Sep 15, 2027 5.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 3721620.15 0.01 US79642GMZ27 14.57 May 15, 2051 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3712958.7 0.01 US79766DKK45 9.49 May 01, 2047 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3710130.28 0.01 US79766DMF32 1.06 May 01, 2024 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3705168.41 0.01 US650010CB54 11.0 Jan 01, 2039 4.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 3701997.49 0.01 US97709TDA16 8.15 Jun 01, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3702133.84 0.01 US64972GSC95 0.0 Jun 15, 2051 4.43
HARRIS CNTY TEX Transportation Fixed Income 3698714.93 0.01 US414005WS34 5.01 Aug 15, 2041 5.0
DENTON TX INDEP SCH DIST School Districts Fixed Income 3698450.97 0.01 US249002FZ47 9.51 Aug 15, 2048 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3694852.71 0.01 US7417016F85 4.69 Jul 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3695442.74 0.01 US452152WR85 0.98 Apr 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3677671.78 0.01 US6461362B62 2.96 Jun 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3678866.16 0.01 US155048DL24 13.03 Nov 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3679110.08 0.01 US59261AH425 12.3 Nov 15, 2045 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3675564.2 0.01 US646136WJ67 14.48 Dec 15, 2037 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3675241.99 0.01 US5446466P22 4.25 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3677293.17 0.01 US544532DW11 8.69 Jul 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3672177.66 0.01 US13063CVN72 2.22 Aug 01, 2033 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3672693.54 0.01 US917567AN94 2.09 Jun 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3672851.59 0.01 US13063CV237 7.54 Sep 01, 2046 5.0
HAWAII ST State Tax-Backed Fixed Income 3671693.25 0.01 US419792WB88 2.58 Jan 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 3671727.9 0.01 US419792VX18 0.76 Jan 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3669866.04 0.01 US13063DUD82 8.88 Mar 01, 2036 4.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 3669751.78 0.01 US3494604Q59 1.81 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3671165.87 0.01 US8828543Z31 3.22 Oct 15, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3669200.34 0.01 US605581PP64 5.32 Oct 01, 2036 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3665485.63 0.01 US786107PC05 6.5 Jul 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3665764.91 0.01 US64971WL733 2.84 May 01, 2032 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3667058.24 0.01 US658268DW43 1.85 Mar 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3666191.74 0.01 US89602HEY99 7.42 Nov 15, 2032 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 3662796.74 0.01 US4140185A52 1.44 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3662192.19 0.01 US57582RSV95 0.11 May 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3664151.99 0.01 US89602RJK23 7.85 Nov 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3658800.42 0.01 US13063CC658 3.25 Sep 01, 2036 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3659095.27 0.01 US646140CM37 5.13 Jan 01, 2034 4.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3658550.02 0.01 US54589TKQ49 6.64 Dec 01, 2031 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3656966.34 0.01 US65829QEF72 5.99 May 01, 2033 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3657635.06 0.01 US93878YAD13 3.04 Jul 15, 2026 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3657759.52 0.01 US37530ABW71 7.62 Jul 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3653973.47 0.01 US13063DLV81 0.98 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3652423.21 0.01 US64966K4Y68 0.35 Aug 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3652427.71 0.01 US155048DX61 7.06 Nov 01, 2032 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3651704.65 0.01 US45506DX264 6.91 Feb 01, 2038 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 3645604.54 0.01 US677632A843 7.23 Jun 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3643801.32 0.01 US64990EYH43 1.88 Mar 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3640277.83 0.01 US914440SV52 1.52 Nov 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3641863.47 0.01 US64613CCL00 12.73 Jun 15, 2050 5.5
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3636713.59 0.01 US646136Y397 4.48 Jun 15, 2041 5.25
TEXAS ST WTR DEV BRD Utility Fixed Income 3633322.88 0.01 US882854A695 4.41 Oct 15, 2032 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3634505.55 0.01 US60412AJY01 1.44 Oct 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3633668.26 0.01 US29270C4M45 3.0 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 3626250.02 0.01 US010609AT27 0.76 Jan 01, 2024 5.0
CONTRA COSTA CALIF WTR DIST WT Utility Fixed Income 3628621.69 0.01 US212218UY54 12.61 Oct 01, 2051 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3623879.32 0.01 US542411LN12 9.1 Aug 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3624534.07 0.01 US59261ANL79 4.89 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3623506.39 0.01 US92778VLU07 7.3 Feb 01, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 3624099.67 0.01 US574193UP16 6.96 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3621637.98 0.01 US64990AHL26 4.45 Mar 15, 2031 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3618613.86 0.01 US010268AN09 1.4 Sep 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 3619529.79 0.01 US6460665E65 3.84 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3613596.87 0.01 US13063DA320 11.87 Dec 01, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3613594.46 0.01 US650035M621 0.96 Mar 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3613265.97 0.01 US25477GTG00 10.79 May 01, 2045 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 3608276.1 0.01 US663903KQ43 1.57 Nov 15, 2024 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3608226.04 0.01 US20772KLN71 1.74 Jan 15, 2025 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3609631.6 0.01 US797412DJ90 6.0 May 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3603986.12 0.01 US645918T860 0.05 Mar 01, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3606624.67 0.01 US45470RCX26 5.33 Jun 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3603965.19 0.01 US60412AQU06 4.73 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3605608.21 0.01 US66285WVS24 2.58 Jan 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3604951.26 0.01 US45506DZG32 3.09 Feb 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3600569.05 0.01 US20775DLZ32 1.29 Jul 12, 2024 0.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3602231.46 0.01 US64971W6V72 3.67 May 01, 2032 5.0
OREGON ST State Tax-Backed Fixed Income 3597616.63 0.01 US68609TE538 7.04 May 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3596752.25 0.01 US650036DA13 9.28 Mar 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3597216.37 0.01 US64971XC482 7.08 Nov 01, 2033 5.0
OHIO ST State Tax-Backed Fixed Income 3593833.4 0.01 US677522NV28 0.96 Mar 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3592414.07 0.01 US13068XDF33 13.44 Nov 01, 2046 4.0
GEORGIA ST State Tax-Backed Fixed Income 3590700.1 0.01 US373385HX42 11.43 Jul 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3587058.38 0.01 US64971WED83 0.84 Feb 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 3587082.16 0.01 US917542TX00 0.28 Jul 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH M State Tax-Backed Fixed Income 3582471.3 0.01 US64578JBF21 6.51 Jul 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3580480.54 0.01 US64971XRT71 6.36 Nov 01, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3577683.4 0.01 US271014N243 8.0 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3573272.67 0.01 US91412HLJ04 0.14 May 15, 2023 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3565348.9 0.01 US799017GU63 12.29 Sep 01, 2041 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3567542.58 0.01 US79768HCF38 1.83 Oct 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3566834.89 0.01 US64966MA331 14.2 Apr 01, 2046 3.5
ATLANTA GA ARPT REV Transportation Fixed Income 3566410.56 0.01 US04780MVA43 13.97 Jul 01, 2049 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3564258.28 0.01 US544647EN62 7.23 Jul 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3562137.49 0.01 US79766DTU36 7.01 May 01, 2035 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3561178.54 0.01 US70914PVB56 0.55 Oct 15, 2031 5.0
IOWA FIN AUTH REV Utility Fixed Income 3561181.86 0.01 US46246K4C31 3.92 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3560786.82 0.01 US13063DQ508 7.79 Apr 01, 2035 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3557476.95 0.01 US70917SD428 9.94 Aug 15, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3550967.01 0.01 US64966KYL15 0.35 Aug 01, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3551365.04 0.01 US486063XS48 13.35 Feb 15, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3549998.43 0.01 US13063DQ359 9.21 Apr 01, 2037 5.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 3548287.24 0.01 US246579ER39 4.68 Aug 01, 2028 5.5
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3544736.02 0.01 US63968A6Z30 12.86 Jan 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3541115.35 0.01 US13063DZJ08 14.77 Nov 01, 2043 2.25
INDIANA ST FIN AUTH REV Utility Fixed Income 3541186.78 0.01 US45506EDV20 6.63 Feb 01, 2034 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3536936.22 0.01 US040588H321 4.79 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3535803.24 0.01 US64971WMV99 1.31 Aug 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3536240.85 0.01 US79574CBR34 2.58 Jan 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3532117.34 0.01 US54438CTB80 1.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3532681.21 0.01 US64971XRU45 6.36 Nov 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3527592.07 0.01 US153476GW08 10.52 Jul 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3528625.52 0.01 US544647EZ92 13.45 Jul 01, 2046 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3527414.95 0.01 US155048EB33 8.6 Nov 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3524223.18 0.01 US57582RGW07 1.54 Mar 01, 2041 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3522454.44 0.01 US799038EM29 7.36 Sep 01, 2030 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3521376.86 0.01 US64966QQF09 10.93 Aug 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3513843.07 0.01 US64971W6Y12 3.87 May 01, 2036 5.0
OREGON ST State Tax-Backed Fixed Income 3513912.0 0.01 US68609UBX28 6.1 May 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3513060.06 0.01 US709224P609 13.91 Dec 01, 2049 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3510587.88 0.01 US544647AY63 5.42 Jul 01, 2031 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3508902.42 0.01 US19668QLE34 11.65 Mar 15, 2043 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3507319.07 0.01 US544525ZX96 7.62 Jul 01, 2037 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3504555.6 0.01 US59447PD815 1.22 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3503225.1 0.01 US59261APY72 4.5 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3500029.77 0.01 US452252PG86 5.79 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3496931.56 0.01 US64966QPV67 6.24 Aug 01, 2033 5.0
TEXAS ST State Tax-Backed Fixed Income 3495580.51 0.01 US882723SR14 1.44 Oct 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 3491548.11 0.01 US641461S669 1.89 Apr 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3492014.37 0.01 US650036CU85 5.99 Mar 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3493396.04 0.01 US64966MJM29 3.51 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3484959.36 0.01 US59333MM930 1.52 Nov 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3486659.41 0.01 US167560SX00 3.34 Dec 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3481810.21 0.01 US93974DQ509 7.68 Aug 01, 2042 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 3479604.65 0.01 US88283LKJ43 2.33 Oct 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3480989.55 0.01 US9151158M46 5.42 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3476827.2 0.01 US13063DF865 10.43 Oct 01, 2037 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 3476024.8 0.01 US735389S909 6.23 Aug 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3473255.76 0.01 US485424QL24 2.3 Sep 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3469862.7 0.01 US199492WA31 4.79 Apr 01, 2030 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3470590.32 0.01 US916544EM75 9.44 Aug 01, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3471923.42 0.01 US73358WV681 4.68 Jul 15, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3469537.17 0.01 US575579HJ95 6.88 Jul 01, 2031 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3465573.73 0.01 US1998205K35 9.21 Feb 01, 2036 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3463886.98 0.01 US13068L8A67 5.12 Feb 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3461223.7 0.01 US13063DSC38 4.87 Nov 01, 2031 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3461158.02 0.01 US679111ZM93 12.72 Jan 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3460724.74 0.01 US64971XRP59 4.87 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3453806.9 0.01 US13063DH689 6.63 Oct 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3453045.55 0.01 US6461363E92 1.19 Jun 15, 2024 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3455534.1 0.01 US6262078J61 13.62 Jan 01, 2062 5.0
DELAWARE ST State Tax-Backed Fixed Income 3455888.84 0.01 US246381RM11 5.2 Mar 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3454030.07 0.01 US89602RHT59 12.9 Nov 15, 2057 5.5
PORT AUTH N Y & N J Transportation Fixed Income 3452002.44 0.01 US73358W2V59 6.62 Sep 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3448366.07 0.01 US64966LW311 2.22 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3445007.8 0.01 US13063CUX63 2.22 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3440187.6 0.01 US64990ERA72 1.94 Mar 15, 2039 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3439929.32 0.01 US052403GW67 13.09 Aug 01, 2048 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3441506.79 0.01 US13068LVM44 1.97 May 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3442081.5 0.01 US574193RG53 5.24 Mar 15, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3430759.38 0.01 US452252NF22 5.03 Jan 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 3430961.04 0.01 US161045RH41 4.65 Jul 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3427944.97 0.01 US575829FT85 4.73 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3429694.46 0.01 US837151ZJ10 7.09 Dec 01, 2031 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3424446.81 0.01 US60412AKA06 3.18 Oct 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3424024.93 0.01 US79765R2G33 4.09 Nov 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3426910.12 0.01 US7973555V27 6.05 Jul 01, 2041 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3423591.13 0.01 US438687UH66 4.82 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3420937.46 0.01 US13067WRU89 4.17 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3421507.43 0.01 US544646S788 1.22 Jul 01, 2024 5.0
HAWAII ST Prerefund/Escrow Fixed Income 3420825.4 0.01 US419792VD53 0.35 Aug 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3421062.14 0.01 US4521526M81 10.25 May 01, 2045 5.75
ILLINOIS FIN AUTH REV Utility Fixed Income 3416326.5 0.01 US45204EKB38 1.7 Jan 01, 2025 4.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3411744.08 0.01 US050589NU03 9.05 Jun 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3412417.99 0.01 US64971WM640 4.34 May 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3408367.4 0.01 US64990FPY42 14.55 Feb 15, 2049 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3406242.56 0.01 US658268EE36 5.19 Mar 01, 2033 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3405493.35 0.01 US052414SR18 10.5 Nov 15, 2044 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 3404200.08 0.01 US89602NA208 9.54 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3404386.25 0.01 US64971XKJ62 9.89 Nov 01, 2037 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3402727.53 0.01 US574204R393 4.0 Oct 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 3400820.18 0.01 US882723NJ43 0.98 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3400592.68 0.01 US64966QGS30 4.73 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3400190.34 0.01 US64966QE557 2.3 Sep 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3396975.62 0.01 US594615JZ09 15.54 Oct 15, 2051 3.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3392277.86 0.01 US167593WT50 0.76 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3390410.14 0.01 US64971WNC00 1.54 Aug 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3389773.13 0.01 US896035BD38 12.96 May 15, 2052 5.25
TEXAS WATER DEV BRD Utility Fixed Income 3388232.36 0.01 US882854M336 1.92 Apr 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3386980.32 0.01 US64986DLN39 1.19 Jun 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3383515.74 0.01 US574204H717 4.01 Sep 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3378408.28 0.01 US5464152C37 3.09 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3378226.94 0.01 US97705MJJ53 3.27 Nov 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3376404.75 0.01 US37358MEL19 5.33 Jun 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3378185.49 0.01 US914639LD94 15.96 Jul 15, 2059 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3378740.09 0.01 US249182RT50 13.06 Nov 15, 2053 5.25
TEXAS ST State Tax-Backed Fixed Income 3377021.8 0.01 US882723VM89 0.51 Oct 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 3372757.32 0.01 US574193QF89 4.45 Mar 15, 2031 5.0
HAWAII ST State Tax-Backed Fixed Income 3373098.61 0.01 US419792WK87 4.25 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3374866.24 0.01 US64966MP941 2.22 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3371726.9 0.01 US13077CX332 2.59 Nov 01, 2038 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3372109.76 0.01 US438701P653 9.47 Jul 01, 2038 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3368766.73 0.01 US6461394Z58 1.22 Jan 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3366989.33 0.01 US91412G3M55 3.71 May 15, 2031 5.0
HAWAII ST State Tax-Backed Fixed Income 3367362.33 0.01 US419792WJ15 4.25 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3364448.73 0.01 US544532AT19 3.01 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3361687.89 0.01 US59266TRP83 9.94 Oct 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3360221.22 0.01 US650036CS30 4.45 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3359057.29 0.01 US64972HU345 4.69 Jul 15, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3358127.77 0.01 US8828544L36 6.76 Oct 15, 2033 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3357340.49 0.01 US60412AWL33 7.05 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3358200.23 0.01 US64966MAR07 0.35 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3357192.34 0.01 US64971XQJ09 11.22 May 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3354742.62 0.01 US59261AZW07 13.86 Nov 15, 2046 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3350056.76 0.01 US977123W877 5.13 Jul 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3349660.65 0.01 US13063CVP21 2.22 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3345056.1 0.01 US452153DL00 6.64 Mar 01, 2031 5.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 3341074.13 0.01 US82707BDG14 0.45 Mar 01, 2024 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3340608.94 0.01 US79765RH698 3.27 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3341635.23 0.01 US59261AZX89 14.13 Nov 15, 2047 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3340987.03 0.01 US93974EJG26 9.82 Aug 01, 2040 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3342471.9 0.01 US357172F598 12.81 Aug 01, 2040 3.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 3339079.03 0.01 US663903KK72 1.57 Nov 15, 2024 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3337843.81 0.01 US928172X757 3.93 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3338414.12 0.01 US41423PAP27 4.37 Aug 15, 2032 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3338158.78 0.01 US495290CF36 13.93 Jan 01, 2047 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3337886.06 0.01 US59334PHU49 14.59 Jul 01, 2049 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3335492.29 0.01 US604129Q745 0.51 Oct 01, 2024 4.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3333448.97 0.01 US494656T926 5.18 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3332493.49 0.01 US64972HU428 4.82 Jul 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 3327203.49 0.01 US64990APS86 0.96 Mar 15, 2024 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3324685.34 0.01 US87638KCP57 3.13 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3326797.3 0.01 US64972HZP09 3.88 Jul 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3323485.01 0.01 US64990FVU55 0.88 Feb 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3322259.92 0.01 US544647EW61 12.0 Jul 01, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3321032.2 0.01 US64971XHL55 4.9 Aug 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3318309.27 0.01 US64990CB918 3.84 Jul 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3318656.04 0.01 US4521523C37 4.78 Oct 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3316362.68 0.01 US605581GV34 2.42 Nov 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3314985.76 0.01 US646140DK61 14.72 Jan 01, 2051 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3315755.92 0.01 US738850RH16 22.86 Aug 01, 2046 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3315132.82 0.01 US64971XHN12 5.66 Aug 01, 2037 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3314077.46 0.01 US64990AEA97 2.34 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3312460.7 0.01 US64966QQE34 12.32 Aug 01, 2041 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3311868.94 0.01 US93974DZ278 3.92 Aug 01, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 3309993.0 0.01 US574193QS01 4.73 Aug 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3310759.75 0.01 US13077DEX66 8.66 Nov 01, 2043 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3305266.63 0.01 US594615FL58 3.22 Oct 15, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 3305230.74 0.01 US38611TBM80 5.38 Oct 01, 2036 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3303753.77 0.01 US797412EF69 8.36 May 01, 2035 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3299341.04 0.01 US57582RRP37 10.0 Jan 01, 2048 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3299663.11 0.01 US93974D6T00 7.04 Feb 01, 2038 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3300570.08 0.01 US93974DJQ25 1.69 Jul 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3298247.34 0.01 US452252NC90 3.44 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3294174.31 0.01 US79625GAE35 3.51 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3294866.26 0.01 US64985TCL35 11.46 Mar 15, 2039 4.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3294883.39 0.01 US914639LG26 13.04 Jul 15, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3291566.28 0.01 US64966MQZ58 5.19 Oct 01, 2037 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3288426.56 0.01 US68607DRN74 1.56 Nov 15, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3286255.29 0.01 US052477QE92 6.46 Nov 15, 2030 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3285985.45 0.01 US940158DQ87 14.9 Jun 01, 2049 4.0
MASSACHUSETTS ST FED HWY Transportation Fixed Income 3282569.16 0.01 US57583PHE25 2.96 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3285025.21 0.01 US207758ZM83 2.84 May 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3283874.24 0.01 US97705MWR23 12.03 May 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3283362.08 0.01 US64966QJW15 9.59 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3284342.15 0.01 US64971XF295 3.93 Aug 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3279631.84 0.01 US57584XYA35 3.04 Jul 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3280798.58 0.01 US59261AK221 13.31 Nov 15, 2044 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3279736.9 0.01 US93974DZ500 3.97 Aug 01, 2035 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3273020.41 0.01 US45505MDJ27 7.29 Oct 01, 2044 4.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3275829.71 0.01 US91412GYR00 2.01 May 15, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3273559.68 0.01 US29270CU455 3.0 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3273451.57 0.01 US13068XBX66 3.09 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3273708.75 0.01 US452153DA45 10.79 Mar 01, 2042 5.5
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 3275307.78 0.01 US5444356G05 2.05 May 15, 2038 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3269262.5 0.01 US641480HZ44 2.92 Dec 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3267134.14 0.01 US91417KY211 4.66 Jun 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3263510.02 0.01 US64971XFW39 9.19 Aug 01, 2042 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3265409.11 0.01 US9281727S88 3.09 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3263272.67 0.01 US452153AQ24 8.57 Mar 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3257072.03 0.01 US59261ASZ11 4.55 Nov 15, 2032 5.0
HILLSBOROUGH CNTY FL AVIATIONAUTH Prerefund/Escrow Fixed Income 3256021.86 0.01 US432308F746 1.44 Oct 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3256387.06 0.01 US235241TG10 5.72 Dec 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3254403.11 0.01 US20772KHW27 6.1 Jan 15, 2033 4.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3253558.62 0.01 US088281YB04 2.96 Jun 15, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3252130.27 0.01 US542433UT27 3.09 Aug 01, 2035 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3249068.76 0.01 US97712DPU45 6.35 Dec 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3249202.93 0.01 US20772J3U45 2.37 Oct 15, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3244834.0 0.01 US13077CY991 2.41 Nov 01, 2030 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3245911.97 0.01 US5426908F22 3.17 Sep 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3245369.93 0.01 US544445SC48 10.56 May 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3245385.19 0.01 US73358WZE73 2.37 Oct 15, 2033 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3243816.11 0.01 US052414SS90 11.81 Nov 15, 2049 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3239686.15 0.01 US575579HG56 5.42 Jul 01, 2029 5.0
VIRGINIA ST State Tax-Backed Fixed Income 3237995.53 0.01 US928109M208 2.05 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3239907.1 0.01 US64971WL998 2.84 May 01, 2034 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 3239625.13 0.01 US717893N499 11.12 Nov 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3235636.92 0.01 US13063DVC90 9.84 Mar 01, 2037 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3236343.12 0.01 US54811BPY10 6.52 May 15, 2045 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3237022.99 0.01 US594615BG00 2.37 Apr 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3235150.4 0.01 US64966MHL63 5.18 Dec 01, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3237035.72 0.01 US91412HDE09 10.65 May 15, 2058 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3232427.14 0.01 US769125GZ29 6.04 Jun 01, 2039 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3231493.87 0.01 US93974DXG86 3.09 Aug 01, 2034 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3229189.64 0.01 US576000VC42 4.76 Nov 15, 2039 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3230694.24 0.01 US454898VR57 7.17 Jan 01, 2042 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3228992.25 0.01 US167593A364 3.44 Jan 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3228264.7 0.01 US452153ET27 12.72 Oct 01, 2047 5.25
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3224648.83 0.01 US969268AW13 11.21 Aug 01, 2034 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3227618.6 0.01 US59261ANH67 3.3 Nov 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3221917.0 0.01 US57582RJ319 3.27 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3222888.18 0.01 US91412HJG92 14.56 May 15, 2051 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3222311.8 0.01 US797661WR20 8.11 Aug 01, 2047 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3219812.6 0.01 US67760HKC42 17.56 Feb 15, 2041 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 3220751.74 0.01 US13077CW839 2.41 Nov 01, 2035 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 3221319.93 0.01 US03588HLX25 0.51 Oct 01, 2023 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3220838.53 0.01 US59334DJQ88 12.07 Oct 01, 2044 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3220134.98 0.01 US64990FWV20 5.7 Feb 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3218072.63 0.01 US59261ADL89 3.3 Nov 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3216208.53 0.01 US93974DUM81 2.58 Jul 01, 2033 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3213606.85 0.01 US917567AR09 2.09 Jun 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3213081.09 0.01 US199492VV86 1.89 Apr 01, 2025 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE State Tax-Backed Fixed Income 3208872.18 0.01 US68607VN844 1.89 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3206827.51 0.01 US64966MFH79 3.64 Aug 01, 2038 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 3206592.14 0.01 US017357E673 9.02 Jun 01, 2043 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3207175.26 0.01 US254845MX58 9.42 Oct 01, 2052 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3204566.91 0.01 US59259Y3V94 2.39 Nov 15, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3204500.84 0.01 US452252LG23 2.57 Dec 01, 2032 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3204380.61 0.01 US167486G376 5.01 Jan 01, 2029 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3199287.6 0.01 US004284ZE87 6.16 Aug 01, 2039 0.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3199628.68 0.01 US6461395E11 1.87 Jan 01, 2035 4.0
TEXAS ST State Tax-Backed Fixed Income 3199000.5 0.01 US882723Q367 5.83 Apr 01, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3201077.61 0.01 US709225GW01 8.84 Dec 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3196964.34 0.01 US64972GMV31 12.97 Jun 15, 2046 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3196172.3 0.01 US44420RBC34 4.84 Feb 15, 2038 5.0
OREGON ST State Tax-Backed Fixed Income 3198715.9 0.01 US68609TL301 10.25 Jun 01, 2040 5.0
GEORGIA ST State Tax-Backed Fixed Income 3194228.48 0.01 US373385GS65 6.25 Aug 01, 2031 5.0
NEVADA ST State Tax-Backed Fixed Income 3190298.78 0.01 US641461S586 0.98 Apr 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3192261.91 0.01 US60412ANZ20 2.22 Aug 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 3186098.75 0.01 US798186VN94 6.29 Aug 01, 2029 0.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 3187888.64 0.01 US235241PC42 1.61 Dec 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3186473.18 0.01 US485424QH12 2.3 Sep 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3186208.99 0.01 US5464152U35 1.4 Sep 01, 2024 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3187592.79 0.01 US797669ZD33 7.7 Jul 01, 2037 4.0
UNION CNTY N C Local Tax-Backed Fixed Income 3187201.67 0.01 US9063952G23 2.3 Sep 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3188210.44 0.01 US797355Q495 14.56 Jul 01, 2040 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 3183476.93 0.01 US13077CY405 1.52 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3185464.07 0.01 US64990FUP79 4.66 Feb 15, 2040 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3183795.36 0.01 US70914PK509 3.49 Jan 01, 2030 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3184766.91 0.01 US167593A778 5.81 Jan 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3185992.77 0.01 US64966QHB95 7.5 Aug 01, 2036 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3182793.47 0.01 US92778VHY74 5.12 Feb 01, 2030 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 3180475.12 0.01 US903698CF37 5.3 Aug 01, 2028 0.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3179418.91 0.01 US594615BX33 2.96 Apr 15, 2038 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3177058.53 0.01 US2354166K52 1.44 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3174576.39 0.01 US646136U825 2.18 Jun 15, 2038 5.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 3175445.21 0.01 US346609KT64 15.0 Apr 01, 2049 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 3174971.96 0.01 US20772KLR85 3.52 Jan 15, 2027 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3176215.04 0.01 US20772KPT06 9.71 Jan 15, 2036 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3172672.31 0.01 US485424QP38 2.3 Sep 01, 2033 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3170153.53 0.01 US70917SWB59 3.25 Aug 15, 2032 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3168733.99 0.01 US072024TP76 0.98 Apr 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3169470.02 0.01 US196632H899 1.56 Nov 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3169404.11 0.01 US25477GVJ11 4.95 Dec 01, 2028 5.0
KING CNTY WA SWR REVENUE Utility Fixed Income 3164179.11 0.01 US4952894U17 6.99 Jul 01, 2046 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3163716.18 0.01 US738850QZ23 11.21 Aug 01, 2034 0.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 3162102.36 0.01 US167560MR95 8.96 Dec 01, 2034 5.25
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3163124.21 0.01 US345105JA93 10.69 Jan 15, 2034 0.0
TEXAS WATER DEV BRD Utility Fixed Income 3158110.01 0.01 US882854P719 6.26 Oct 15, 2034 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3160294.59 0.01 US64990GVH28 11.65 Jul 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3157894.98 0.01 US64966QXX32 14.67 Aug 01, 2050 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3156028.46 0.01 US709224EY10 1.61 Dec 01, 2034 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3152884.47 0.01 US93974DLX48 1.69 Jul 01, 2031 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3150470.51 0.01 US799017HW11 18.09 Jul 01, 2051 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3148350.81 0.01 US64971WGB00 1.31 Aug 01, 2029 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3149882.91 0.01 US05922KYU77 8.5 Jul 01, 2046 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3147948.12 0.01 US25476FUM84 8.11 Jun 01, 2037 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3150011.63 0.01 US235308C684 1.82 Feb 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3145406.86 0.01 US73358WH235 10.74 Apr 15, 2057 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 3146655.53 0.01 US647293RZ46 1.85 Mar 01, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 3147412.59 0.01 US68607V3C76 10.14 Apr 01, 2039 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3144924.17 0.01 US010268BZ20 0.44 Sep 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3141198.85 0.01 US709224FS33 2.83 Dec 01, 2039 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3142955.54 0.01 US574204D260 1.53 Nov 01, 2025 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 3137879.25 0.01 US92818HXA49 5.45 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3134643.24 0.01 US5446464J89 1.22 Jul 01, 2024 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 3137624.1 0.01 US655867YM58 4.73 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3136193.1 0.01 US709225BC91 13.97 Dec 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3134373.75 0.01 US64990FTZ70 3.46 Feb 15, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3130337.17 0.01 US13063CF396 3.26 Sep 01, 2032 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3128878.68 0.01 US93878YBL20 9.13 Jul 15, 2037 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3126489.47 0.01 US4424354C46 1.1 May 15, 2026 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3126860.0 0.01 US837151PS29 5.13 Dec 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3127544.65 0.01 US57582RXS02 1.06 May 01, 2033 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3125185.12 0.01 US60412ATD53 3.09 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3125165.24 0.01 US89602RGP47 12.84 Nov 15, 2051 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3126717.5 0.01 US956553M244 6.79 Jun 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3124489.86 0.01 US6459185Z22 1.19 Jun 15, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3122556.43 0.01 US271014F314 3.76 Jun 01, 2034 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 3123892.02 0.01 US181059H744 1.19 Jun 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 3122207.83 0.01 US882724ZS96 3.93 Aug 01, 2040 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3123370.86 0.01 US39081JAA60 8.18 Jul 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3120362.71 0.01 US59259Y2Z18 5.55 Nov 15, 2044 5.25
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 3118855.66 0.01 US98816PBV31 6.65 Aug 15, 2047 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3119869.33 0.01 US13077DMF68 15.6 Nov 01, 2051 3.0
DELAWARE ST State Tax-Backed Fixed Income 3116344.15 0.01 US246381QU46 6.62 Feb 01, 2031 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 3116574.34 0.01 US79623PJL04 1.31 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3112234.07 0.01 US882854J373 8.35 Oct 15, 2036 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 3113468.1 0.01 US60375BKH86 1.62 Dec 01, 2024 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3111791.26 0.01 US13068LLA16 0.59 Nov 01, 2033 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 3110679.45 0.01 US20772KNQ84 4.69 Jul 15, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 3109104.44 0.01 US373586HT60 13.93 Jul 01, 2047 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 3110045.59 0.01 US167486P526 10.12 Jan 01, 2039 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3107994.71 0.01 US59259YM718 4.32 Nov 15, 2043 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3107111.21 0.01 US18085PSD77 0.28 Jul 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3106015.31 0.01 US8828544T61 12.64 Oct 15, 2040 3.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3106655.07 0.01 US45204FFY60 10.75 Jul 01, 2038 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3108001.41 0.01 US93878YAQ26 8.25 Jul 15, 2037 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3108439.41 0.01 US45505MJQ06 7.18 Oct 01, 2034 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3105331.04 0.01 US3733846K70 3.43 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3104716.02 0.01 US59259YXW47 1.68 Nov 15, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3103868.23 0.01 US20772JRB07 0.55 Oct 15, 2025 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 3104101.69 0.01 US801546QQ87 8.64 Aug 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3104268.38 0.01 US64972HG229 4.68 Jul 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3102181.36 0.01 US13063DVM72 0.59 Nov 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3101268.8 0.01 US882854WV05 3.33 Oct 15, 2034 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3098845.33 0.01 US89602RJX44 4.33 Nov 15, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3096121.61 0.01 US544495H809 1.22 Jul 01, 2035 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3097504.68 0.01 US16514PAC32 6.94 Jul 01, 2041 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3096423.32 0.01 US5464152D10 3.09 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3098933.78 0.01 US64966L5B39 2.22 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 3094068.26 0.01 US68609TE959 11.29 May 01, 2039 4.0
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 3095396.67 0.01 US342814DR81 6.59 Oct 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3091099.97 0.01 US709224FT16 5.12 Dec 01, 2044 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3092388.04 0.01 US70914PYC03 2.33 Aug 15, 2033 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3087646.93 0.01 US6461366C00 3.38 Dec 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3087540.09 0.01 US207758D914 0.76 Jan 01, 2024 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 3080919.88 0.01 US646039VF11 2.05 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3082347.83 0.01 US13063C8R43 3.93 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3081657.06 0.01 US837151E702 2.1 Dec 01, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3081853.29 0.01 US91802RAP47 0.71 Dec 15, 2035 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 3080127.24 0.01 US71883RRG01 12.34 Jul 01, 2041 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3079886.96 0.01 US92778VAW81 1.79 Feb 01, 2032 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3078830.13 0.01 US575579L390 11.01 Jul 01, 2038 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3079409.3 0.01 US155048ED98 12.04 Nov 01, 2040 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3079917.98 0.01 US64577BKH68 1.19 Jun 15, 2024 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 3075743.28 0.01 US63165TKJ33 0.08 Apr 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3076241.87 0.01 US64990E5M56 0.88 Feb 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3074638.33 0.01 US70914PM901 8.57 Mar 01, 2037 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3075600.24 0.01 US626207Z561 12.5 Jan 01, 2056 5.0
TEXAS ST State Tax-Backed Fixed Income 3073780.41 0.01 US882723SP57 1.44 Oct 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3076432.5 0.01 US13063CZQ67 0.44 Sep 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3071423.47 0.01 US73358XED03 8.32 Dec 01, 2032 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3072945.47 0.01 US13068LN762 5.26 Sep 01, 2031 3.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3069028.42 0.01 US812643QK33 13.08 Sep 01, 2047 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3065176.21 0.01 US452152VL25 0.84 Feb 01, 2034 5.25
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3066845.36 0.01 US249182JJ60 2.51 Nov 15, 2043 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3063230.54 0.01 US45506EEB56 11.71 Feb 01, 2040 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3059961.49 0.01 US864784GJ61 11.19 Jun 01, 2041 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3058969.76 0.01 US25476FMK11 0.19 Jun 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3060097.86 0.01 US13034AZ522 4.86 Oct 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3060235.94 0.01 US452153AZ23 0.92 Mar 01, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3056117.93 0.01 US13077DPR79 1.52 Nov 01, 2024 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 3056890.2 0.01 US04048RQN97 5.88 Jul 01, 2042 5.0
MASSACHUSETTS ST FED HWY Transportation Fixed Income 3056445.81 0.01 US57583PHB85 0.23 Jun 15, 2024 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 3050777.76 0.01 US4952894S60 0.28 Jul 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3051048.75 0.01 US64577XEH52 10.34 Jun 15, 2043 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3047371.06 0.01 US64577B5C42 4.99 Dec 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3041895.89 0.01 US91514AGM18 0.39 Aug 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3044525.01 0.01 US59261AFR32 8.94 Nov 15, 2036 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3042692.32 0.01 US153476CZ74 5.69 Jul 01, 2038 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3041154.04 0.01 US956553D409 11.93 Dec 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3036420.47 0.01 US64971XXS25 11.26 Feb 01, 2039 4.0
LOUISIANA ST State Tax-Backed Fixed Income 3033958.61 0.01 US546415R853 0.84 Feb 01, 2033 4.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3031899.9 0.01 US54438CTH50 1.31 Aug 01, 2024 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3033365.46 0.01 US6461367C90 10.92 Jun 15, 2038 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 3033878.49 0.01 US631663QT17 6.4 Nov 15, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 3034179.0 0.01 US68609UCC71 8.87 May 01, 2035 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3027031.18 0.01 US70914PYP16 0.39 Aug 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3026010.23 0.01 US57582RPK67 10.24 Feb 01, 2041 4.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3022843.47 0.01 US592481LX10 1.97 May 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3020212.7 0.01 US89602RGS85 2.42 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3015449.39 0.01 US79768HDZ82 0.52 Oct 01, 2023 2.13
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 3013065.83 0.01 US287281XC85 11.4 Aug 01, 2046 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3010324.12 0.01 US646136XF37 5.67 Dec 15, 2028 0.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 3010503.97 0.01 US040654WT89 1.22 Jul 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3011270.54 0.01 US59266TUM16 6.99 Oct 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3007421.84 0.01 US13063DT734 7.05 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3006796.69 0.01 US64972H5R94 6.91 Jul 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3003767.33 0.01 US13063DHN12 4.73 Aug 01, 2029 5.0
IOWA FIN AUTH REV Utility Fixed Income 3004098.04 0.01 US46246K7T39 8.67 Aug 01, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2997226.38 0.01 US797661VQ55 2.24 Aug 01, 2033 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2997370.71 0.01 US956553J851 10.3 Dec 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2993933.94 0.01 US64971W5B28 6.71 Feb 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2990895.04 0.01 US64966QAZ37 11.97 Dec 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2990593.55 0.01 US64972GSG00 5.87 Jun 15, 2037 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2992331.32 0.01 US3954607R33 11.66 Apr 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2981764.98 0.01 US13063CMY39 1.44 Oct 01, 2033 5.0
DETROIT MICH CITY SCH DIST School Districts Fixed Income 2981430.86 0.01 US251129Z395 5.95 May 01, 2030 5.25
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2980808.68 0.01 US181059TB20 2.09 Jun 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2982379.28 0.01 US57582RNX07 2.13 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2981149.06 0.01 US54466HJV96 6.08 Jun 01, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2978361.87 0.01 US232769EU91 10.01 Feb 15, 2038 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2974499.32 0.01 US25477GRY34 13.02 Mar 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2974280.01 0.01 US64971XZG68 6.72 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2970810.76 0.01 US64990AQN80 11.31 Mar 15, 2048 5.0
HAWAII ST Prerefund/Escrow Fixed Income 2970564.48 0.01 US419792H256 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2966621.47 0.01 US57582RPA85 4.65 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2961942.59 0.01 US5446465H15 0.28 Jul 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2959730.54 0.01 US646136YA31 1.64 Dec 15, 2024 5.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 2960311.26 0.01 US759136TH73 5.49 Nov 01, 2041 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2957630.61 0.01 US15722TGN54 3.62 Aug 01, 2034 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2955072.41 0.01 US91412GX345 3.72 May 15, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2955177.33 0.01 US57582RQK58 6.17 Nov 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2957745.14 0.01 US67766WYS50 6.08 Jun 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2954356.06 0.01 US89602RDZ55 13.71 Nov 15, 2047 4.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2952067.34 0.01 US37358MEN74 6.07 Jun 01, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2951461.37 0.01 US682001HC94 13.53 Feb 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2950629.63 0.01 US13063CGA27 0.59 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2947392.73 0.01 US64990FTV66 1.94 Feb 15, 2037 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2943560.51 0.01 US594615AQ90 0.55 Oct 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2940939.35 0.01 US91802RBT59 2.55 Dec 15, 2036 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 2939647.1 0.01 US63165TZS76 4.0 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2940517.12 0.01 US544647FY19 10.31 Jul 01, 2038 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2941572.78 0.01 US735389T246 6.94 Aug 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2940918.6 0.01 US59259N4W04 4.91 Nov 15, 2038 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2934412.74 0.01 US010869HA67 5.34 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2931027.5 0.01 US13063DLE66 5.17 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2931954.91 0.01 US13063DVA35 5.96 Mar 01, 2032 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2932121.99 0.01 US270618FQ99 12.64 Feb 01, 2045 4.0
ATLANTA GA Local Tax-Backed Fixed Income 2930441.14 0.01 US047772J908 10.38 Dec 01, 2038 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2926776.62 0.01 US45204EX942 5.44 Jul 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2926350.81 0.01 US65829QEJ94 6.02 May 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2927263.75 0.01 US650036BT22 6.36 Mar 15, 2032 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2922677.27 0.01 US386442WM56 3.35 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2923063.92 0.01 US65000BDL99 13.38 Jul 01, 2046 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 2923767.75 0.01 US04780MC988 14.92 Jul 01, 2052 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2920418.9 0.01 US79574CBT99 3.43 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2919586.58 0.01 US650036AK22 11.78 Mar 15, 2040 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2918877.19 0.01 US13063DUA44 5.96 Mar 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2917103.71 0.01 US438687ME28 5.95 Mar 01, 2031 5.0
OHIO ST State Tax-Backed Fixed Income 2918312.95 0.01 US6775227P31 7.97 Jun 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2913144.34 0.01 US13063DQU53 9.9 Oct 01, 2035 3.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2914014.21 0.01 US25477GPB58 5.59 Mar 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2907055.73 0.01 US13063DHR26 5.65 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2906720.14 0.01 US64966MNY11 0.35 Aug 01, 2023 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 2904176.44 0.01 US513174XQ05 13.65 Feb 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2904294.79 0.01 US89602RHS76 14.9 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2897985.25 0.01 US64966LMS78 1.31 Aug 01, 2024 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2899218.01 0.01 US837151XA29 12.01 Dec 01, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2898104.03 0.01 US64972GZT48 1.64 Jun 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 2895256.21 0.01 US13033WKV45 0.28 Jul 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2895539.81 0.01 US591852Z763 4.95 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2890362.62 0.01 US64966QFG01 5.6 Oct 01, 2034 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 2886533.96 0.01 US160131CW61 0.67 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 2886278.4 0.01 US59334KJQ22 3.04 Jul 01, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2885944.79 0.01 US13068LNV35 1.48 Oct 01, 2039 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2884886.0 0.01 US25476FVG08 4.06 Jun 01, 2036 5.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 2881904.79 0.01 US65830VAM28 20.2 Jan 01, 2044 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2880472.7 0.01 US64971W5U09 3.98 Feb 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2879094.18 0.01 US13063DA734 2.92 Dec 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2874810.2 0.01 US646136ET42 7.64 Dec 15, 2030 0.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2876150.53 0.01 US64985TAG67 7.19 Mar 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2874925.1 0.01 US64971XWS34 15.78 Nov 01, 2050 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2871371.18 0.01 US64613CBA53 7.14 Jun 15, 2032 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2867180.4 0.01 US73358WP246 7.88 Nov 15, 2042 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2863932.33 0.01 US64990FKL75 5.23 Mar 15, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2809366.86 0.01 US73358XEU28 13.07 Dec 01, 2052 5.25
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2798405.92 0.01 US89602HAD98 3.0 May 15, 2026 2.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2794746.35 0.01 US54466HFC51 6.45 Jul 01, 2042 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2795249.38 0.01 US64971XLE66 6.76 May 01, 2037 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2791305.45 0.01 US64990AHM09 4.45 Mar 15, 2032 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2786936.65 0.01 US57582RA714 15.3 Mar 01, 2047 3.0
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NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2781157.92 0.01 US64990AEX90 3.21 Sep 15, 2026 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2777191.38 0.01 US64966QQU75 3.93 Aug 01, 2027 5.0
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GEORGIA ST State Tax-Backed Fixed Income 2772620.83 0.01 US373384R735 0.84 Feb 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2772416.6 0.01 US64577B7V05 6.02 Jun 15, 2034 5.0
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IOWA FIN AUTH REV Utility Fixed Income 2772198.13 0.01 US46247SCR31 12.57 Aug 01, 2047 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2769330.6 0.01 US91514AHG31 2.26 Aug 15, 2025 5.0
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FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 2762442.94 0.01 US345102GT80 10.23 Aug 01, 2033 0.0
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LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2756248.92 0.01 US5288287X82 2.26 Aug 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2752356.75 0.01 US25476FA994 3.81 Jun 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2751316.42 0.01 US79730AJN90 2.88 May 15, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2745892.95 0.01 US575579LK13 6.12 Jul 01, 2030 5.25
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MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 2743237.42 0.01 US621196XE95 2.2 Aug 01, 2035 5.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2743317.05 0.01 US64971WTX82 1.77 Feb 01, 2035 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2740234.1 0.01 US6461365X55 5.18 Jun 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2740134.55 0.01 US64990EYE12 1.89 Mar 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2739477.41 0.01 US5444956V18 10.14 Jul 01, 2049 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2742019.95 0.01 US64986DLQ69 2.96 Jun 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2741840.71 0.01 US709224XG92 3.75 Jun 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2740882.01 0.01 US650009ZU08 0.76 Jan 01, 2026 5.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2738069.77 0.01 US199561GR61 2.92 Jun 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2737563.49 0.01 US59261AWZ64 4.89 Nov 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2739182.55 0.01 US66285WZJ88 3.44 Jan 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2737012.84 0.01 US6461366X47 9.05 Jun 15, 2035 4.0
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SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2735540.61 0.01 US79730CGT53 3.09 Aug 01, 2028 5.0
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WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2730399.05 0.01 US938429U888 3.85 Jun 15, 2035 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2724324.76 0.01 US64966MTA70 4.33 Aug 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2724673.02 0.01 US93974EPR17 7.25 Jun 01, 2035 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2723889.25 0.01 US6473103Q23 3.0 Jul 01, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2720581.16 0.01 US59447TFF57 2.14 Jul 01, 2034 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2721346.0 0.01 US342816J483 3.18 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2720394.97 0.01 US544525YH55 8.49 Jul 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2717742.08 0.01 US64985TAK79 9.2 Mar 15, 2040 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 2718829.22 0.01 US478740UZ40 0.51 Oct 01, 2023 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2717466.4 0.01 US64966QXK11 8.36 Aug 01, 2034 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2715478.05 0.01 US762232AL00 2.96 Jun 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2716750.45 0.01 US64972GQE79 6.87 Jun 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2715516.81 0.01 US64966MXE47 5.35 Mar 01, 2037 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2715024.1 0.01 US938429U961 4.16 Jun 15, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2713103.46 0.01 US25477GTC95 10.51 May 01, 2038 4.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2706400.93 0.01 US6500357V45 5.32 Mar 15, 2036 5.0
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DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2703606.7 0.01 US23542JFW09 8.82 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2703454.36 0.01 US64966MXF12 6.09 Mar 01, 2038 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2703486.21 0.01 US591852Z433 2.49 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2698109.14 0.01 US13068LME29 1.39 Sep 01, 2028 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2700063.97 0.01 US544525YK84 10.07 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2700224.37 0.01 US64990FLA02 10.29 Mar 15, 2043 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2696298.76 0.01 US153476DC70 11.48 Jul 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2695812.66 0.01 US89602RGB50 15.11 Nov 15, 2054 4.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2694475.65 0.01 US39081JAZ12 3.0 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2694713.37 0.01 US89602HBG11 2.88 May 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2693083.68 0.01 US7962532J08 0.84 Feb 01, 2024 5.25
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2691857.22 0.01 US452252NS43 2.58 Jan 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2693500.02 0.01 US153476GD27 10.27 Jul 01, 2044 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2692448.56 0.01 US74265LS587 11.61 Sep 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2688378.82 0.01 US13063CMW72 1.44 Oct 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2690163.85 0.01 US91412GVR37 0.14 May 15, 2023 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2689248.2 0.01 US762232AR79 2.96 Jun 15, 2031 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 2687353.94 0.01 US882854B842 9.17 Oct 15, 2047 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2684981.31 0.01 US181059YD21 1.19 Jun 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2685423.05 0.01 US542691EU05 12.84 Sep 01, 2040 3.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2686512.65 0.01 US658203X251 2.58 Jan 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2684362.77 0.01 US927793D555 3.72 May 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2679600.77 0.01 US92778VBY39 2.62 Feb 01, 2027 3.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2679760.49 0.01 US64577BJV71 2.09 Jun 15, 2025 5.25
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2673604.67 0.01 US153476GE00 11.62 Jul 01, 2049 5.0
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MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2660218.26 0.01 US60412AGP21 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2658898.08 0.01 US64972GHD97 2.09 Jun 15, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2657554.59 0.01 US79574CAR43 2.05 Dec 01, 2034 5.0
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CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 2657200.52 0.01 US155498DV76 2.13 Jul 01, 2025 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2653809.58 0.01 US64990ACA16 0.96 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2653101.38 0.01 US64971WXM71 2.41 Nov 01, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2651015.75 0.01 US29270CH734 2.13 Jul 01, 2033 5.0
ORANGE CNTY FL SCH BRD COPS School Districts Fixed Income 2651179.53 0.01 US684517RX58 3.12 Aug 01, 2034 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2651497.93 0.01 US287281WH81 11.51 Aug 01, 2046 4.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2651304.4 0.01 US650036BV77 7.4 Mar 15, 2034 4.0
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DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 2641864.88 0.01 US246352GC60 0.76 Jan 01, 2024 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 2637176.94 0.01 US199492JU42 0.88 Feb 15, 2028 4.0
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PLANO TEX INDPT SCH DIST School Districts Fixed Income 2630093.3 0.01 US727199XH94 2.7 Feb 15, 2026 5.0
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FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2627849.45 0.01 US34153QUU83 2.05 Jun 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2626947.93 0.01 US544532DF87 9.76 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2625918.61 0.01 US64971WWP12 2.31 Aug 01, 2037 5.0
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INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2621877.5 0.01 US45884AA947 9.86 Jul 01, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2620775.94 0.01 US13063CQZ67 1.85 Mar 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2621774.95 0.01 US167593RD63 1.69 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 2617631.76 0.01 US736688KE18 2.96 Jun 15, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2620217.49 0.01 US786005ZW10 2.4 Oct 15, 2025 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2614059.81 0.01 US646140CQ41 4.47 Jan 01, 2036 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2611129.41 0.01 US64971XLB28 1.06 May 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2609981.05 0.01 US13063DLR79 0.98 Apr 01, 2035 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 2610571.43 0.01 US010268AQ30 1.4 Sep 01, 2024 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 2606734.15 0.01 US20772KGE38 5.73 Apr 15, 2036 5.0
NY ST DORM PIT State Tax-Backed Fixed Income 2607410.19 0.01 US649902AX12 3.6 Mar 15, 2027 5.5
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2601413.94 0.01 US650010BD20 7.16 Jan 01, 2056 5.25
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2601024.38 0.01 US072024UG58 13.88 Apr 01, 2056 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2594796.38 0.01 US13063CPR50 1.31 Aug 01, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2596203.5 0.01 US29270CZL26 1.22 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2596527.14 0.01 US882854A935 6.54 Oct 15, 2035 4.0
OREGON ST State Tax-Backed Fixed Income 2596019.85 0.01 US68609UCG85 10.85 May 01, 2039 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2597148.04 0.01 US54438CXM99 7.6 Aug 01, 2037 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2592534.77 0.01 US7962533B62 2.67 Feb 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2594251.59 0.01 US709224JH32 7.41 Dec 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2591657.88 0.01 US6500354H87 3.64 Mar 15, 2035 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2594008.42 0.01 US769125GX70 4.86 Jun 01, 2037 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2589598.13 0.01 US67760HKR11 6.52 Feb 15, 2034 5.7
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NEW YORK N Y Local Tax-Backed Fixed Income 2590776.46 0.01 US64966LRS24 1.31 Aug 01, 2031 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 2586227.2 0.01 US022555UM60 19.95 Aug 01, 2043 0.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 2582769.94 0.01 US70914PE403 3.21 Sep 15, 2028 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2582060.3 0.01 US64966MSR15 0.35 Aug 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2580763.57 0.01 US25476FYF97 5.88 Feb 01, 2030 5.0
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CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2573327.51 0.01 US16772PBF27 6.34 Dec 01, 2049 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2574415.5 0.01 US646136Y546 6.93 Jun 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2575170.77 0.01 US650036CZ72 8.16 Mar 15, 2035 4.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2574050.02 0.01 US59447PE987 1.22 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2572315.23 0.01 US452152YL97 2.6 May 01, 2039 5.0
HILLSBOROUGH CNTY FLA AVIATION Prerefund/Escrow Fixed Income 2567757.08 0.01 US432308F829 1.44 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2568850.04 0.01 US64966MXK07 11.53 Mar 01, 2041 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2566819.61 0.01 US45506EDK64 0.84 Feb 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2564816.04 0.01 US73358WQZ04 1.02 Dec 01, 2043 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 2563571.92 0.01 US796269VM73 0.88 Feb 15, 2024 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 2563958.52 0.01 US88283KAL26 1.36 Aug 15, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2561137.94 0.01 US452152T439 5.94 Dec 01, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2562042.26 0.01 US64990GA853 14.61 Oct 01, 2050 5.0
HAWAII ST State Tax-Backed Fixed Income 2559667.6 0.01 US419792RT51 3.67 May 01, 2034 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2558127.26 0.01 US373586HQ22 11.32 Jul 01, 2041 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2556791.33 0.01 US452152VT50 0.84 Feb 01, 2024 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2553717.94 0.01 US2350367U89 13.02 Nov 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2553222.15 0.01 US64990FPL21 5.91 Feb 15, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2554644.23 0.01 US70914PQ886 0.11 May 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2552839.05 0.01 US59261AEX19 3.3 Nov 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2551536.46 0.01 US786005C713 11.84 Aug 15, 2040 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2552898.35 0.01 US93974EAX40 10.54 Aug 01, 2044 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2544121.54 0.01 US9151158C63 9.36 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2545205.03 0.01 US64990FPQ18 10.01 Feb 15, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2544470.0 0.01 US650036BY17 10.26 Mar 15, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2544000.72 0.01 US64966QCR92 10.05 Aug 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2542446.42 0.01 US544525SJ85 0.27 Jul 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2540580.64 0.01 US25477GUM58 8.26 Jul 01, 2035 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 2538321.85 0.01 US3733846D38 1.69 Jan 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2539748.0 0.01 US927793E397 4.12 May 15, 2033 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 2536876.65 0.01 US93974EUW47 5.12 Feb 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2531112.58 0.01 US59261AQH31 8.43 Nov 15, 2035 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2531514.74 0.01 US65830RCT41 12.27 Jan 01, 2049 5.0
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INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2529302.83 0.01 US45505MCD65 5.69 Oct 01, 2042 4.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2530416.02 0.01 US682001CA83 0.89 Feb 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2527579.91 0.01 US64972HZ393 10.03 Jul 15, 2038 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2530369.6 0.01 US575579J402 9.69 Jul 01, 2045 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2527079.06 0.01 US6461367A35 10.41 Jun 15, 2037 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2526424.92 0.01 US682001HN59 13.35 Feb 01, 2047 4.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 2524045.04 0.01 US57582RB217 16.37 Mar 01, 2050 2.75
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2523365.0 0.01 US25477GUK92 7.57 Jul 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2517716.05 0.01 US73358WG997 8.99 Oct 15, 2047 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 2516470.88 0.01 US040649MC62 1.22 Jul 01, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 2513267.39 0.01 US181059ZH26 1.19 Jun 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2512725.99 0.01 US25477GPW95 3.18 Oct 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2509138.0 0.01 US167486E215 11.37 Jan 01, 2044 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2510719.09 0.01 US57604TDE38 10.07 Jun 01, 2045 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2509547.96 0.01 US44420RBA77 4.25 Feb 15, 2037 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2508962.97 0.01 US24916PGA93 10.79 Sep 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2504796.7 0.01 US650035ZC57 0.05 Mar 15, 2030 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2502964.87 0.01 US914440QN54 10.78 Nov 01, 2045 4.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 2502017.49 0.01 US442403KT77 1.82 Feb 15, 2025 5.0
CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 2503744.71 0.01 US157432LD57 9.83 Jun 01, 2048 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2498960.84 0.01 US679111ZL11 7.36 Jan 01, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2496420.5 0.01 US66285WG421 11.22 Jan 01, 2039 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2492544.59 0.01 US052476G854 1.1 Nov 15, 2039 5.0
TEXAS ST State Tax-Backed Fixed Income 2493088.52 0.01 US882723P377 2.76 Apr 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2492465.12 0.01 US64971XXT08 11.76 Feb 01, 2040 4.0
LOS ANGELES CALIF HBR DEPT REV Transportation Fixed Income 2489640.81 0.01 US544552XH03 3.29 Aug 01, 2044 5.0
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HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2489829.86 0.01 US4212905A17 8.98 Aug 01, 2044 5.0
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PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2486250.61 0.01 US74265LA577 2.16 Oct 01, 2043 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2483718.28 0.01 US052477MF04 3.31 Nov 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2479523.0 0.01 US73358WQP22 0.67 Dec 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2479198.15 0.01 US574204Q635 6.35 Oct 01, 2034 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2480878.74 0.01 US93878YBU29 12.15 Jul 15, 2046 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2481652.97 0.01 US167593A695 4.82 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2481142.84 0.01 US64971XB567 3.27 Nov 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2477919.75 0.01 US64986DJS53 13.86 Jun 15, 2049 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2471494.89 0.01 US88283LJX55 2.33 Oct 01, 2025 5.0
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ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2465817.41 0.01 US68276FDS65 14.39 Dec 01, 2049 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2464543.9 0.01 US631663RA17 7.74 Nov 15, 2034 4.0
HOUSTON TEX Local Tax-Backed Fixed Income 2460361.86 0.01 US442331K522 1.85 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2461899.96 0.01 US64990FUR36 5.08 Feb 15, 2041 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2459328.43 0.01 US452252PB99 1.69 Jan 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 2455296.98 0.01 US26822LEN01 5.38 Sep 01, 2028 0.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2453539.43 0.01 US37358MEJ62 3.76 Jun 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2454134.05 0.01 US452152VC26 0.84 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2452120.14 0.01 US6500358E11 10.14 Mar 15, 2045 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2449776.65 0.01 US64990FJK12 10.09 Mar 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2449421.61 0.01 US59261AC962 12.7 Nov 15, 2042 4.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2444822.47 0.01 US64985TAR23 13.75 Mar 15, 2046 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2437310.29 0.01 US13067WRX29 6.45 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2434598.08 0.01 US64990GTN24 11.71 Jul 01, 2049 5.0
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LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2433377.49 0.01 US54438CZL98 8.97 Aug 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2428017.98 0.01 US797355R550 25.71 Jul 01, 2049 0.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 2429118.45 0.01 US235241PW06 1.61 Dec 01, 2024 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 2428469.42 0.01 US70914PZ218 10.23 Oct 01, 2038 5.0
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OHIO ST State Tax-Backed Fixed Income 2416155.34 0.01 US677522UV45 3.09 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2417483.67 0.01 US13063D3D83 4.32 Dec 01, 2043 4.5
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WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2413155.86 0.01 US93974D2U19 7.59 Feb 01, 2041 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2414667.27 0.01 US03588HN850 2.33 Oct 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2409140.22 0.01 US679111YW84 1.69 Jan 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2409949.69 0.01 US797356EL28 14.47 Jul 01, 2046 3.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2408461.75 0.01 US01728VSK79 3.26 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2407913.99 0.01 US64990FNR19 4.85 Mar 15, 2032 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2407261.31 0.01 US594615HK57 13.42 Oct 15, 2045 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2407774.45 0.01 US89602HDW43 4.91 Nov 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2403405.59 0.01 US20772KNE54 10.81 Jun 01, 2041 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 2400332.93 0.01 US79905VAX91 11.07 Aug 01, 2049 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2395878.08 0.01 US91514AGE91 1.35 Aug 15, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 2398457.26 0.01 US6775227Y48 7.08 Sep 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2393555.67 0.01 US20772JG487 2.09 Jun 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2391633.7 0.01 US13063C2C38 3.17 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2390727.96 0.01 US64990FZ985 2.7 Feb 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2390392.54 0.01 US25477GPX78 4.0 Oct 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 2388106.79 0.01 US914440SW36 1.52 Nov 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 2386025.04 0.01 US677523AU64 6.61 Feb 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2379764.58 0.01 US650010CN92 14.29 Jan 01, 2050 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2381920.2 0.01 US438687MB88 4.41 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2381833.94 0.01 US544445QB82 6.03 May 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2379865.18 0.01 US64966QWJ56 6.68 Apr 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2377313.19 0.01 US13063CGS35 0.59 Nov 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2379330.21 0.01 US6133404C90 1.52 Nov 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2377426.84 0.01 US047870NA43 1.97 Nov 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2378440.56 0.01 US57582RK218 6.36 Nov 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2375983.16 0.01 US646136EY37 12.55 Dec 15, 2035 0.0
PORT AUTH N Y & N J Transportation Fixed Income 2374478.56 0.01 US73358XBS09 16.07 Jul 15, 2061 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2373873.3 0.01 US89602N7Q12 4.12 Nov 15, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2367869.28 0.01 US13063CRD47 0.92 Mar 01, 2024 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2368543.25 0.01 US79730CKK98 10.11 Aug 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2369540.48 0.01 US64972GWD23 6.12 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2367640.43 0.01 US64971X2N74 9.77 Nov 01, 2037 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2363472.78 0.01 US71883RPP28 4.08 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2364300.21 0.01 US64971XAQ16 3.98 Aug 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2364552.87 0.01 US13077DHF24 11.37 Nov 01, 2049 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2365609.04 0.01 US45884AA376 6.16 Jul 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 2365537.08 0.01 US419792QK51 1.31 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2360194.74 0.01 US91514ADC62 3.13 Aug 15, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2354064.21 0.01 US02765UPQ12 1.82 Feb 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2354549.09 0.01 US64966KEA79 0.06 Feb 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2354153.74 0.01 US93974DKJ62 1.69 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2353523.5 0.01 US64971WTT70 1.77 Feb 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2350877.46 0.01 US072024VY55 5.17 Apr 01, 2029 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2350822.91 0.01 US542691DM97 2.4 Sep 01, 2025 0.85
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MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2352853.51 0.01 US613580ES44 7.75 Jul 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2350213.64 0.01 US650036CJ31 15.6 Mar 15, 2048 3.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2348645.91 0.01 US67765QKL94 7.37 Dec 01, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2345331.56 0.01 US544445PY94 5.29 May 15, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2345368.56 0.01 US04780MXC80 6.15 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2345384.6 0.01 US64990BZK24 13.57 Oct 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2341368.64 0.01 US13063DM960 9.08 Oct 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2343187.4 0.01 US650035N876 0.96 Mar 15, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2341755.61 0.01 US452252NT26 3.44 Jan 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2342985.51 0.01 US249182GF75 0.57 Nov 15, 2031 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2337903.37 0.01 US13063CQU70 1.85 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2338218.09 0.01 US709224P781 14.04 Dec 01, 2049 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 2336270.26 0.01 US54531FAT84 13.28 Dec 01, 2048 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2334734.58 0.01 US59334DLT99 12.95 Oct 01, 2044 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2337396.16 0.01 US592112UV67 5.79 Jan 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2335984.31 0.01 US13067WRV62 4.96 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2335965.04 0.01 US544646S606 0.28 Jul 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2332373.03 0.01 US882854Z544 12.12 Oct 15, 2039 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2333630.23 0.01 US64972GTA21 5.52 Jun 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2331582.63 0.01 US650028WW97 9.7 Mar 15, 2036 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2331966.34 0.01 US93974DJS80 1.69 Jul 01, 2032 5.0
OHIO ST State Tax-Backed Fixed Income 2330776.56 0.01 US677522BV55 1.43 Sep 15, 2024 5.0
PIMA CNTY ARIZ SWR REV Prerefund/Escrow Fixed Income 2328458.28 0.01 US721876VC11 0.28 Jul 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2328300.57 0.01 US64986DDY85 5.61 Jun 15, 2042 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2330769.12 0.01 US115065C446 6.15 Jul 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2327055.1 0.01 US13063CLW81 1.44 Oct 01, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2327665.26 0.01 US23503CAX56 5.62 Nov 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2327522.81 0.01 US20772KEJ43 0.48 Sep 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2327200.65 0.01 US20772KHU60 5.83 Jan 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2326880.29 0.01 US57582PBC32 2.42 Nov 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2322666.16 0.01 US91514AEV35 14.06 Aug 15, 2047 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2324067.92 0.01 US452252PH69 5.79 Jan 01, 2031 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2321510.12 0.01 US25476FWP97 2.05 Jun 01, 2025 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2318844.12 0.01 US560551RA39 14.38 Jul 01, 2050 4.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2316752.97 0.01 US167562QX83 8.21 Jan 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2315976.57 0.01 US64972H6Z02 7.6 Jul 15, 2032 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2314616.1 0.01 US592112LX25 0.27 Jul 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2312961.58 0.01 US709224BV08 11.22 Dec 01, 2037 0.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2312172.62 0.01 US115065C693 6.23 Jul 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2312259.93 0.01 US64613CBW73 7.86 Jun 15, 2033 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2310760.2 0.01 US64966QGU85 5.5 Aug 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 2308079.24 0.01 US246381QS99 5.12 Feb 01, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2306627.23 0.01 US047772K492 11.5 Dec 01, 2041 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2308491.89 0.01 US4521526K26 4.81 May 01, 2030 5.5
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2305100.7 0.01 US594695Y931 4.91 Nov 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2296870.8 0.01 US13063DN794 4.4 Apr 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2297592.34 0.01 US59259YSK63 8.35 Nov 15, 2038 4.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2298159.34 0.01 US5917453L62 11.94 Jul 01, 2039 3.25
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2297570.91 0.01 US798111GT14 8.33 Jan 15, 2034 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2298588.31 0.01 US254845LL20 2.33 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2294110.42 0.01 US13063DZV36 2.92 Dec 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2294544.53 0.01 US64990FKR46 5.24 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2292643.75 0.01 US59259YH361 2.85 Nov 15, 2038 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2292602.76 0.01 US452252NV71 5.04 Jan 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2292009.55 0.01 US25477GNZ45 5.2 Mar 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2289296.31 0.01 US696550K355 10.14 Aug 01, 2038 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2288567.72 0.01 US59261AFS15 5.74 Nov 15, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2285275.29 0.01 US20772JD252 2.09 Jun 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2286225.79 0.01 US68607DUK98 7.53 Nov 15, 2037 5.0
GEORGIA ST State Tax-Backed Fixed Income 2284219.22 0.01 US373385GP27 4.73 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2281589.82 0.01 US646136XH92 7.65 Dec 15, 2030 0.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2280293.56 0.01 US60412AEV17 1.31 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2281788.65 0.01 US91514ADY82 1.35 Aug 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2281993.54 0.01 US89602HBA41 10.1 May 15, 2039 5.0
MARYLAND ST State Tax-Backed Fixed Income 2277636.41 0.01 US574193QD32 4.45 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2278079.57 0.01 US7417014S25 4.68 Jul 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2277907.45 0.01 US70914PQ399 4.69 Jul 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2277514.06 0.01 US92778VMB17 10.16 Feb 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2273533.91 0.01 US57582RT227 4.81 Sep 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2273996.3 0.01 US25477GVH54 4.16 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 2271900.4 0.01 US13033WLA98 4.26 Jan 01, 2028 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2271013.04 0.01 US544587X602 9.03 Nov 01, 2038 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2271735.7 0.01 US837151YZ60 13.42 Dec 01, 2051 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2269749.11 0.01 US67765QFY70 4.36 Jun 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2267383.42 0.01 US02765UPT50 5.91 Feb 15, 2033 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2269034.64 0.01 US181006HS94 5.41 Jul 01, 2033 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2267049.38 0.01 US5917456F67 14.76 Jul 01, 2047 3.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2269276.12 0.01 US052477MU70 10.4 Nov 15, 2039 5.0
COLUMBUS OHIO SWR REV Prerefund/Escrow Fixed Income 2265412.38 0.01 US199561GH89 1.61 Dec 01, 2024 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2264465.64 0.01 US13049UCY38 6.62 Jun 01, 2042 5.0
DELAWARE ST State Tax-Backed Fixed Income 2265172.34 0.01 US246381KT37 4.25 Jan 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2264135.96 0.01 US39081HBY71 4.65 Jul 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2265653.4 0.01 US79625GBM42 6.09 Feb 01, 2035 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2264854.09 0.01 US25477GPG46 5.97 Mar 01, 2036 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2263089.36 0.01 US04780MXA25 4.65 Jul 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2263740.87 0.01 US25476FXE32 4.04 Oct 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2261017.74 0.01 US544445PQ60 7.7 May 15, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2263235.8 0.01 US25476FA242 11.76 Jan 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2260824.93 0.01 US64966QG537 11.65 Sep 01, 2042 5.25
MARYLAND ST Prerefund/Escrow Fixed Income 2258556.83 0.01 US574193MC94 0.35 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2258465.21 0.01 US54466HEB87 2.92 Jun 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2258999.4 0.01 US57582RC959 8.55 Jul 01, 2038 5.0
TEXAS ST State Tax-Backed Fixed Income 2257999.18 0.01 US8827236S34 4.0 Oct 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2257072.07 0.01 US13068LMD46 1.39 Sep 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 2256639.94 0.01 US419792XZ48 5.09 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2256414.15 0.01 US64966QF885 10.84 Sep 01, 2039 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2254719.73 0.01 US650009U926 15.49 Jan 01, 2049 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2251853.74 0.01 US30382AKS05 1.45 Oct 01, 2024 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2252063.86 0.01 US592112QX79 1.69 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2252737.26 0.01 US57582RKA31 3.0 Jul 01, 2033 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2253205.53 0.01 US271014E812 3.76 Jun 01, 2031 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 2252032.85 0.01 US041431TS67 6.13 Jun 15, 2034 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2252311.56 0.01 US93974EUV63 4.33 Feb 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2253599.72 0.01 US79765R2R97 4.09 Nov 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2248836.9 0.01 US13063CLV09 0.51 Oct 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2248457.72 0.01 US650010BY66 6.57 Jan 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2250729.25 0.01 US20772KHR32 4.29 Jan 15, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2250695.34 0.01 US605581PU59 11.53 Oct 01, 2041 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2247669.7 0.01 US23503CAV90 4.08 Nov 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2247145.2 0.01 US6133403H96 1.52 Nov 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2246762.24 0.01 US64966LMT51 1.31 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2241440.44 0.01 US65829QDY70 3.68 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2243842.02 0.01 US13068XDG16 11.98 Nov 01, 2046 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2242556.18 0.01 US452153DN65 7.36 Mar 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2238359.37 0.01 US64972HWB40 4.29 Jul 15, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2238782.64 0.01 US20772JN657 2.45 Nov 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2238983.21 0.01 US452252LH06 2.57 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2239655.38 0.01 US544525A329 9.95 Jul 01, 2041 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 2236324.36 0.01 US586145F415 1.89 Apr 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 2236704.34 0.01 US928109M380 2.05 Jun 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2235893.8 0.01 US91802RCL15 2.96 Jun 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2235257.18 0.01 US419792WN27 4.25 Jan 01, 2033 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2235101.66 0.01 US35880CZZ03 14.06 Aug 15, 2049 4.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 2237340.1 0.01 US977100GS91 3.68 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 2237340.1 0.01 US977100GR19 3.68 May 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2236980.63 0.01 US93878YAR09 8.83 Jul 15, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2232545.78 0.01 US4521525K35 5.6 Nov 01, 2030 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2232579.48 0.01 US67760HLU31 4.37 Feb 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2232931.08 0.01 US64971XFP87 4.74 Aug 01, 2034 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 2230037.46 0.01 US977123Q689 3.84 Jul 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2231439.8 0.01 US41423PAN78 4.37 Aug 15, 2031 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2229165.42 0.01 US544525YF99 5.36 Jul 01, 2037 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2231192.54 0.01 US23542JSB25 11.09 Oct 01, 2045 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2228947.57 0.01 US60412AWG48 4.01 Sep 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2229567.4 0.01 US896035CF76 13.63 May 15, 2063 5.5
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2225413.68 0.01 US544587G854 3.27 Nov 01, 2030 5.0
IOWA FIN AUTH REV Utility Fixed Income 2226718.0 0.01 US46246K4E96 3.92 Aug 01, 2030 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2225666.77 0.01 US25476FUE68 3.76 Jun 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2226084.52 0.01 US54466HHC34 5.41 Jul 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2227533.4 0.01 US786005B236 8.48 Aug 15, 2040 5.0
HAWAII ST State Tax-Backed Fixed Income 2226990.74 0.01 US419792YD27 5.97 Jan 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2226300.84 0.01 US544525ZQ46 6.31 Jul 01, 2030 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 2226969.76 0.01 US052430SJ59 3.93 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2227535.02 0.01 US575577NS64 8.99 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2222707.7 0.01 US13063DT247 14.97 Sep 01, 2052 4.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 2222410.56 0.01 US57582PAE07 1.4 Sep 01, 2024 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2222516.09 0.01 US64990EYN11 1.88 Mar 15, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2223372.72 0.01 US4521523A70 4.77 Oct 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2223020.86 0.01 US650036AG10 8.42 Mar 15, 2037 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2223111.15 0.01 US93878YBQ17 10.99 Jul 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2220059.04 0.01 US13063DA247 14.67 Dec 01, 2043 2.38
CALIFORNIA ST State Tax-Backed Fixed Income 2219566.06 0.01 US13063DCJ54 4.39 Nov 01, 2036 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2219087.84 0.01 US13077DHE58 10.25 Nov 01, 2044 5.0
MARYLAND ST State Tax-Backed Fixed Income 2220115.72 0.01 US574193VP07 9.41 Jun 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2218012.86 0.01 US79765RJ264 3.27 Nov 01, 2033 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2216191.58 0.01 US89658HVC14 3.92 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2216275.99 0.01 US5446465P31 3.01 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2216608.2 0.01 US5446466T44 4.44 Jul 01, 2036 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2215754.62 0.01 US29270C2T16 7.23 Jul 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2216691.47 0.01 US64972HC590 3.88 Jul 15, 2031 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2212421.17 0.01 US97705MZT51 1.52 May 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2213374.62 0.01 US79574CBS17 3.44 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2215235.11 0.01 US54473ETT19 10.28 Dec 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 2213369.62 0.01 US64972H7M89 2.17 Jul 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2210274.68 0.01 US180848RY15 3.26 Nov 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2211928.37 0.01 US605581HX80 3.35 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2210561.0 0.01 US6461364D01 4.99 Dec 15, 2032 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2212283.78 0.01 US54811BWT42 9.34 May 15, 2039 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2211928.37 0.01 US574204S953 3.35 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2212286.31 0.01 US64971WYB08 2.42 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2208651.8 0.01 US13063DFX12 0.05 Oct 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2206689.46 0.01 US23503CAU18 3.27 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2207961.05 0.01 US91412HDF73 9.04 May 15, 2058 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2205982.74 0.01 US64972GSQ81 8.74 Jun 15, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2206333.64 0.01 US544525ZP62 5.54 Jul 01, 2029 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2207555.1 0.01 US64966MPG86 3.92 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2203240.99 0.01 US64986DAW56 3.61 Jun 15, 2041 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2203313.38 0.01 US64990AMC61 3.63 Mar 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2203121.72 0.01 US4521523E92 4.8 Oct 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2205823.08 0.01 US93974EAS54 8.34 Aug 01, 2039 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 2205432.04 0.01 US432308S541 12.27 Oct 01, 2047 5.0
ANAHEIM CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2201569.79 0.01 US03255LBS79 9.34 Sep 01, 2032 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2200495.9 0.01 US64990FFY51 3.96 Feb 15, 2031 5.0
GEORGIA ST State Tax-Backed Fixed Income 2201079.88 0.01 US373385HS56 7.87 Jul 01, 2034 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2200507.82 0.01 US93974ELZ78 12.0 Feb 01, 2046 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2201496.34 0.01 US542433WN39 11.25 Aug 01, 2037 3.0
ILLINOIS ST State Tax-Backed Fixed Income 2200214.71 0.01 US452153AD11 1.85 Mar 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2197261.58 0.01 US7973554T89 3.01 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2196693.74 0.01 US249174VR15 4.04 Dec 01, 2037 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2198566.03 0.01 US5917457P31 12.24 Jul 01, 2039 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2193834.59 0.01 US13063CS506 3.17 Sep 01, 2032 5.0
NORTH CAROLINA CAP FACS FIN AG Education Fixed Income 2195707.0 0.01 US65819GLA49 4.32 Jul 01, 2042 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2193453.14 0.01 US6461396M28 3.43 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2195461.1 0.01 US64990FGA66 3.96 Feb 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2194310.78 0.01 US57582RWW23 10.19 May 01, 2044 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2195152.12 0.01 US052477EK80 11.44 Nov 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2195804.74 0.01 US89602N7P39 3.78 Nov 15, 2035 5.0
MASSACHUSETTS ST HEALTH & EDL Education Fixed Income 2191240.01 0.01 US57585KWD61 7.47 Jul 01, 2032 5.5
NORTH CAROLINA ST State Tax-Backed Fixed Income 2190313.53 0.01 US6582563L45 2.92 Jun 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2192840.64 0.01 US167593WW89 3.44 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2188779.0 0.01 US97705MEE12 2.84 Nov 01, 2029 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2187051.7 0.01 US13077C3P73 2.84 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2187362.0 0.01 US64972GNK66 3.99 Jun 15, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2186865.49 0.01 US91412HBE27 9.88 May 15, 2058 5.25
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 2187020.94 0.01 US409328AX90 12.92 Jul 01, 2060 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2186709.85 0.01 US594615KN59 14.78 Oct 15, 2052 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2184558.78 0.01 US6461396R15 3.43 Jan 01, 2033 5.0
GEORGIA ST State Tax-Backed Fixed Income 2186295.24 0.01 US373385BE25 3.01 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2185740.58 0.01 US207758XR98 5.02 Jan 01, 2037 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2183553.68 0.01 US25476FXD58 3.22 Oct 15, 2026 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2186024.4 0.01 US64985TAJ07 8.46 Mar 15, 2039 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2184774.16 0.01 US18085PSG09 3.0 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2181925.18 0.01 US544445MX49 9.2 May 15, 2044 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 2182972.42 0.01 US57605AFL52 3.09 Aug 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2181680.95 0.01 US93878YAV11 11.19 Jul 15, 2045 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2179624.16 0.01 US052477EL63 12.62 Nov 15, 2050 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 2178278.66 0.01 US409327HH94 3.09 Aug 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2178276.12 0.01 US8827235A35 5.92 Apr 01, 2044 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2179699.23 0.01 US914440QX37 11.96 Nov 01, 2044 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2179143.55 0.01 US70914PP979 3.04 Jul 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2178605.42 0.01 US6461367D73 9.72 Jun 15, 2038 5.0
OHIO ST State Tax-Backed Fixed Income 2176620.31 0.01 US677522KU71 1.97 May 01, 2025 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2173904.64 0.01 US181006HK68 3.0 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2175806.5 0.01 US9281728A61 8.12 Aug 01, 2034 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2174660.94 0.01 US89602N7R94 4.69 Nov 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2172621.7 0.01 US64990AGF66 3.63 Mar 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2172065.34 0.01 US5444952M54 3.52 Jul 01, 2036 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2172605.36 0.01 US04780MWY10 3.0 Jul 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2171192.27 0.01 US68607VJ222 0.03 Apr 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2172766.88 0.01 US64971XDQ88 8.21 May 01, 2041 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2169679.57 0.01 US235036Q780 0.59 Nov 01, 2025 5.13
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2168724.3 0.01 US64990AGG40 3.63 Mar 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2168200.95 0.01 US452152T272 4.17 Dec 01, 2031 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2168314.44 0.01 US03588HUY07 8.86 Oct 01, 2047 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2168340.57 0.01 US956553D243 8.46 Dec 01, 2041 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2169169.22 0.01 US59334DLU62 11.0 Oct 01, 2044 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2168563.84 0.01 US44244CXH59 11.75 Nov 15, 2049 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2170071.64 0.01 US45129WQG86 11.07 Jul 15, 2038 4.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 2168065.26 0.01 US115065ZN77 3.0 Jul 01, 2026 5.0
HAWAII ST Prerefund/Escrow Fixed Income 2167977.82 0.01 US419792CQ77 2.33 Oct 01, 2025 5.0
WASHINGTON ST UNIV REVS Education Fixed Income 2166285.4 0.01 US9400937H42 2.25 Apr 01, 2040 5.0
HARRIS CNTY TEX Transportation Fixed Income 2166921.22 0.01 US414005WL80 3.13 Aug 15, 2031 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 2165859.02 0.01 US765433KK25 2.61 Jan 15, 2032 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2164424.63 0.01 US882854B503 7.38 Oct 15, 2042 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2164405.08 0.01 US592481KF13 6.04 May 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2166644.63 0.01 US73358WYZ12 2.37 Oct 15, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2161096.91 0.01 US882854YP19 6.28 Oct 15, 2046 5.25
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 2162030.7 0.01 US663903HW57 12.34 Nov 15, 2039 3.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2161969.96 0.01 US79739GLC86 10.45 Jul 01, 2038 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2161490.15 0.01 US54466HLR56 9.53 Jun 01, 2036 4.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 2158092.47 0.01 US517845AU71 2.93 Jun 01, 2035 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 2159384.62 0.01 US546475SL94 6.83 May 01, 2040 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 2154568.4 0.01 US59333NYT44 3.4 Oct 01, 2035 5.0
SACRAMENTO CA AREA FLOOD CONTROL A Other Industries Fixed Income 2157105.64 0.01 US785840JP51 4.92 Oct 01, 2041 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2157068.6 0.01 US13077DAV47 3.87 Nov 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2156386.56 0.01 US89602HAV96 2.88 May 15, 2026 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2156539.9 0.01 US047772J338 7.79 Dec 01, 2032 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2157334.96 0.01 US39081HAJ14 3.0 Jul 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2152663.36 0.01 US91802RCH03 2.98 Dec 15, 2035 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2151859.36 0.01 US45505MFD39 5.13 Oct 01, 2041 5.0
STATE PUBLIC SCH BLDG AUTH PALEASE School Districts Fixed Income 2151770.29 0.01 US85732GUF52 3.34 Jun 01, 2031 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2153920.92 0.01 US357172YK53 7.6 Aug 01, 2044 5.0
WASHOE CNTY NEV HWY REV Local Tax-Backed Fixed Income 2151687.02 0.01 US940839DD22 9.39 Feb 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2154403.05 0.01 US64966MXH77 6.64 Mar 01, 2039 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2154440.13 0.01 US658268EU77 7.55 Mar 01, 2034 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2152949.18 0.01 US452153DB28 12.03 Mar 01, 2047 5.5
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2149190.79 0.01 US79574CCW10 4.8 Jan 01, 2037 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2150021.55 0.01 US769125GU32 4.17 Jun 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2148350.44 0.01 US5444953Q59 6.8 Jul 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2150185.32 0.01 US57582RRJ76 8.55 Jan 01, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2148655.67 0.01 US709225AX48 12.7 Dec 01, 2050 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2148850.92 0.01 US64613CBX56 8.35 Jun 15, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2146237.27 0.01 US13063CNA44 1.44 Oct 01, 2027 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 2147758.83 0.01 US765433KG13 2.61 Jan 15, 2029 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2148034.74 0.01 US59334DKC73 2.33 Oct 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 2147364.48 0.01 US592030J355 6.61 May 15, 2042 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 2147574.84 0.01 US59334PGN15 9.57 Jul 01, 2043 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2147999.03 0.01 US91514AJN63 5.59 Aug 15, 2034 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2147577.45 0.01 US76912DAV01 10.95 Jun 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2146168.71 0.01 US59261AMB07 11.19 Nov 15, 2057 5.25
PIERCE CNTY WASH SCH DIST NO 0 Prerefund/Escrow Fixed Income 2144124.57 0.01 US720424ZG87 2.49 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2142339.5 0.01 US79765RE471 1.97 Nov 01, 2031 5.0
OHIO UNIV GEN RECPTS ATHENS Education Fixed Income 2142467.31 0.01 US677704D471 8.24 Dec 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2142228.16 0.01 US544525WH73 5.47 Jul 01, 2041 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2144138.4 0.01 US45204ED704 9.63 Oct 01, 2048 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2144490.12 0.01 US592190NK49 11.15 Jul 01, 2044 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2143330.47 0.01 US92778VLE64 12.53 Feb 01, 2040 3.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2141300.98 0.01 US7962534E92 2.66 Feb 01, 2031 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2140450.2 0.01 US68607VP252 1.89 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2140992.9 0.01 US79765RE547 1.97 Nov 01, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2138514.94 0.01 US71883RPN79 3.64 Jul 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2140348.74 0.01 US650035U558 2.78 Mar 15, 2031 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 2139220.66 0.01 US626207Q495 3.0 Jan 01, 2028 5.0
IOWA FIN AUTH REV Utility Fixed Income 2140651.86 0.01 US46246K4N95 6.76 Aug 01, 2042 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2140615.92 0.01 US59334DKE30 2.33 Oct 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2139725.72 0.01 US153476EH58 9.35 Jul 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2139012.9 0.01 US544445PU72 2.01 May 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2139219.46 0.01 US544646S861 1.22 Jul 01, 2025 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2137782.44 0.01 US5946952L18 2.45 Nov 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2136709.12 0.01 US20772JP306 2.45 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2136883.46 0.01 US64971W5C01 12.32 Feb 01, 2044 4.0
LOUISIANA ST State Tax-Backed Fixed Income 2133884.22 0.01 US546415R440 0.84 Feb 01, 2029 4.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2132344.6 0.01 US68607DRR88 1.56 Nov 15, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2135105.46 0.01 US047870MW71 1.97 Nov 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2132880.42 0.01 US190335GS23 2.25 Aug 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2133347.83 0.01 US254845LT55 4.14 Oct 01, 2044 5.25
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2132060.4 0.01 US59333MT703 2.66 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2132871.22 0.01 US882854N813 4.82 Apr 15, 2030 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2129618.76 0.01 US59333FSW13 3.93 Jul 01, 2038 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2131406.88 0.01 US79625GCS03 12.15 Feb 01, 2049 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 2129112.86 0.01 US845389FP54 2.22 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL Transportation Fixed Income 2130547.16 0.01 US59334KFW36 0.73 Jul 01, 2040 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Transportation Fixed Income 2127280.34 0.01 US718846BB35 10.7 Jul 01, 2045 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2126987.86 0.01 US97705MKW46 4.67 Nov 01, 2034 4.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2126566.24 0.01 US592190NL22 12.43 Jul 01, 2049 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2127569.81 0.01 US13068LG907 2.33 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2126106.1 0.01 US20772JP553 2.45 Nov 15, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income