ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6006 securities.

Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 382064661.46 0.94 US09248U8412 0.0 nan 3.87
UNIVERSITY TEX UNIV REVS Education Fixed Income 89768946.34 0.22 US91514ANG66 8.08 Aug 15, 2036 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 84136550.45 0.21 US047870NE64 0.41 Nov 01, 2040 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 70216665.87 0.17 US667826HG94 11.11 Feb 15, 2055 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 69157064.89 0.17 US650028ZA41 9.9 Mar 15, 2048 5.0
NEW YORK N Y Cash and/or Derivatives Cash 67245776.26 0.16 US64966SNL69 0.0 Feb 01, 2055 3.85
HOUSTON TEX HIGHER ED FIN CORP Education Fixed Income 64781501.89 0.16 US442378GP45 6.96 May 15, 2034 5.0
NEW YORK N Y Cash and/or Derivatives Cash 60704514.25 0.15 US64966KTD53 0.0 Mar 01, 2042 3.85
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 60136842.68 0.15 US64990FPV03 9.45 Feb 15, 2047 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 58250529.71 0.14 US646039YM35 2.4 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 57479768.89 0.14 US13063D7Q50 5.1 Sep 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 56689661.97 0.14 US93974EVY93 3.38 Jul 01, 2029 4.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 52591948.89 0.13 US16772PEP71 10.74 Dec 01, 2049 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 51100391.5 0.13 US646067KD94 4.91 Jul 01, 2031 5.0
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 50316232.92 0.12 US940859BX82 7.89 Oct 01, 2047 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 50108302.02 0.12 US57582R8A79 10.86 May 01, 2054 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 50040334.28 0.12 US646067HR28 9.39 Mar 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 48990466.26 0.12 US13063D4Q87 7.03 Oct 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 47916705.85 0.12 US57582R2F21 10.13 Nov 01, 2052 5.0
OHIO ST WTR DEV AUTH WTR POLLU Cash and/or Derivatives Cash 47672597.99 0.12 US67766WQ212 0.0 Dec 01, 2054 3.95
DISTRICT COLUMBIA UNIV REV Education Fixed Income 47560044.47 0.12 US25484JDJ60 7.62 Apr 03, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 47254794.41 0.12 US709224M309 0.0 Dec 01, 2038 2.6
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 47242708.91 0.12 US64972GH724 9.99 Jun 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 46322576.74 0.11 US64966SPY62 5.02 Aug 01, 2031 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 45212716.06 0.11 US1966326N82 10.62 Nov 15, 2049 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 45084575.34 0.11 US44244CN944 0.0 May 15, 2034 2.59
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 44403816.71 0.11 US797356BY75 10.05 Jul 01, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 42726412.79 0.1 US89602HGZ47 10.8 May 15, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 41772137.74 0.1 US544647BX71 8.37 Jul 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 41751214.08 0.1 US91412HPR83 8.29 May 15, 2041 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 41705259.16 0.1 US720175SE97 0.18 Jan 01, 2026 0.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 41471593.64 0.1 US495290ET12 0.0 Jan 01, 2042 3.9
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 41259025.23 0.1 US64972GPZ18 5.69 Jun 15, 2048 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 41138592.0 0.1 US70914P3Q37 0.78 Aug 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 40907310.6 0.1 US89602HAB33 9.17 May 15, 2051 5.0
NEW YORK ST TWY AUTH ST PERS I Local Tax-Backed Fixed Income 40542287.5 0.1 US650028ZU05 1.33 Mar 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 40409140.0 0.1 US646136EV97 7.05 Dec 15, 2032 0.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 40145675.97 0.1 US574296AX73 0.49 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 40016627.43 0.1 US650036AP19 10.54 Mar 15, 2049 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 39833611.58 0.1 US592112XP62 7.18 Jan 01, 2036 5.0
MARYLAND ST State Tax-Backed Fixed Income 39414999.17 0.1 US574193WD67 7.44 Mar 15, 2038 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 39342090.95 0.1 US650028D427 6.91 Mar 15, 2034 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 39315695.56 0.1 US64763FJ592 10.78 Dec 01, 2053 5.0
ILLINOIS ST State Tax-Backed Fixed Income 39131917.88 0.1 US452152P965 1.88 Nov 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 38962684.86 0.1 US57582R2Z84 9.69 May 01, 2048 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 38909570.67 0.1 US650028YW79 10.32 Mar 15, 2044 4.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 38278836.39 0.09 US7436005D64 12.5 Feb 15, 2054 4.0
UNIVERSITY CALIF REVS Education Fixed Income 38209710.0 0.09 US91412HPS66 8.6 May 15, 2042 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 38147382.67 0.09 US235308U355 12.26 Feb 15, 2055 4.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 38083745.56 0.09 US57604TKJ42 10.32 Jun 01, 2050 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 37569601.38 0.09 US5444456K08 10.78 May 15, 2051 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 37335164.33 0.09 US64966SCS32 10.82 Apr 01, 2054 5.25
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 37124971.37 0.09 US79574CEF68 5.32 Jan 01, 2032 5.0
ECTOR CNTY TEX Local Tax-Backed Fixed Income 37085921.74 0.09 US279245KU72 11.36 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 37065870.0 0.09 US89602HEQ65 9.47 May 15, 2052 5.5
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 36937607.39 0.09 US072024YU07 10.58 Apr 01, 2054 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 36888669.5 0.09 US650036HD16 6.69 Mar 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 36580411.75 0.09 US13063D5R51 9.27 Sep 01, 2043 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 36453581.02 0.09 US167486T338 9.56 Jan 01, 2045 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 36264978.14 0.09 US70914PZ622 8.66 Oct 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 36184515.32 0.09 US65000BW384 10.57 Jul 01, 2054 5.5
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 36178143.08 0.09 US89602HCH84 14.13 May 15, 2052 5.0
WASHINGTON ST State Tax-Backed Fixed Income 36139586.29 0.09 US93974E5S18 0.66 Jul 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 36067160.03 0.09 US345105JH47 9.86 Jan 15, 2046 4.0
TEXAS WATER DEV BRD Utility Fixed Income 35894059.51 0.09 US882854Q709 6.6 Apr 15, 2049 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 35815315.27 0.09 US646067GY87 10.7 Mar 01, 2054 5.25
TEXAS ST State Tax-Backed Fixed Income 35718171.55 0.09 US8827236V62 2.15 Oct 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 35610389.89 0.09 US452252JU45 0.3 Jan 01, 2037 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 35000259.53 0.09 US812643ZK32 0.0 Nov 01, 2046 3.85
NEW JERSEY ST State Tax-Backed Fixed Income 34802083.91 0.09 US646039YQ49 4.96 Jun 01, 2031 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 34734699.33 0.09 US452252QQ59 7.45 Jan 01, 2036 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 34716196.53 0.09 US472682ZR71 10.28 Oct 01, 2049 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 34609586.92 0.08 US64971WUS78 0.0 Aug 01, 2041 3.85
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 33845922.56 0.08 US646067HL57 7.36 Mar 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 33837314.61 0.08 US452153HL63 8.68 Dec 01, 2040 5.0
MARYLAND ST State Tax-Backed Fixed Income 33715204.04 0.08 US574193VG08 4.07 Jun 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 33595946.31 0.08 US13063EBU91 2.68 Sep 01, 2028 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 33544646.87 0.08 US842469CM84 11.03 Jul 01, 2053 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 33520922.2 0.08 US13034A2P46 10.84 Oct 01, 2046 4.0
WASHINGTON ST State Tax-Backed Fixed Income 33481223.56 0.08 US93974EWN20 1.6 Jul 01, 2027 4.0
TEXAS ST State Tax-Backed Fixed Income 33462454.76 0.08 US8827236W46 2.27 Oct 01, 2034 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 33103129.7 0.08 US70914P4U30 7.21 Aug 15, 2034 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 33078494.51 0.08 US575579W298 10.62 Jul 01, 2052 5.25
PORT TACOMA WASH REV Cash and/or Derivatives Cash 33051252.94 0.08 US735439NE76 0.0 Dec 01, 2044 2.55
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 32806206.67 0.08 US25477GUV57 8.7 Jul 01, 2047 5.5
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 32165116.06 0.08 US130179YE89 11.8 Oct 01, 2055 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 31915531.55 0.08 US64972JGT97 10.35 Feb 01, 2047 5.0
UNIVERSITY CALIF REVS Education Fixed Income 31813174.4 0.08 US91412HHG11 9.31 May 15, 2047 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 31566498.7 0.08 US64989KLE46 10.21 Nov 15, 2050 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 31497162.32 0.08 US44244CT313 7.3 Nov 15, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 31462103.68 0.08 US66285WCB00 10.04 Jan 01, 2036 0.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 31327139.28 0.08 US59261AM532 0.0 Nov 15, 2050 3.9
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 31324062.34 0.08 US79574CFM01 10.02 Jan 01, 2050 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 31268297.33 0.08 US57582RS310 9.62 Sep 01, 2051 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 31226134.17 0.08 US8828548A35 7.84 Aug 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 31127664.13 0.08 US64971XNN48 8.96 Nov 01, 2045 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 31031184.91 0.08 US594712ZH78 10.89 Aug 15, 2054 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 30985926.67 0.08 US70914P2P62 9.28 Sep 01, 2040 4.0
PORT AUTH N Y & N J Transportation Fixed Income 30797442.99 0.08 US73358XMG42 11.07 Jul 15, 2054 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 30779040.83 0.08 US64577XEQ51 2.2 Mar 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 30742949.84 0.08 US709224QG75 2.67 Dec 01, 2046 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 30677878.49 0.08 US66285WBY12 7.1 Jan 01, 2033 0.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 30402955.61 0.07 US59333PU308 2.9 Oct 01, 2041 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 30036246.58 0.07 US20775DTS17 0.0 Jul 01, 2042 3.15
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 30034440.46 0.07 US59261AG435 8.48 Nov 15, 2050 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 30031520.55 0.07 US91412GSK21 0.0 May 15, 2048 3.05
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 29943766.24 0.07 US64990KHL08 5.51 Mar 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 29923191.65 0.07 US61075TUV87 10.83 Jul 01, 2050 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 29778010.67 0.07 US13068XLF41 10.53 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 29594839.48 0.07 US64971XXZ67 9.82 Feb 01, 2046 4.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 29503069.75 0.07 US052414WQ88 11.18 Nov 15, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 29365560.47 0.07 US64990F4D30 4.75 Mar 15, 2031 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 29337619.71 0.07 US54811BN808 10.38 May 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 29328243.05 0.07 US89602RFL42 7.37 Nov 15, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 29237730.55 0.07 US64613CEX20 9.53 Jun 15, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 29227307.4 0.07 US64972GUH54 8.04 Jun 15, 2049 5.0
SALT LAKE CITY UTAH PUB UTILS Utility Fixed Income 29190457.94 0.07 US795604CQ86 9.48 Feb 01, 2052 5.0
ILLINOIS ST State Tax-Backed Fixed Income 29185806.33 0.07 US452152Q468 0.02 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 29166297.88 0.07 US64972GTA21 3.98 Jun 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 29021416.59 0.07 US13063DCC02 2.81 Nov 01, 2033 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 28998040.97 0.07 US161045TE91 10.98 Jul 01, 2054 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 28886368.33 0.07 US650036CB05 9.57 Mar 15, 2040 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 28786502.02 0.07 US64966MXN46 5.19 Mar 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28718576.18 0.07 US13063DWS34 4.38 Nov 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 28672679.48 0.07 US650010CJ80 8.73 Jan 01, 2045 4.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 28510944.32 0.07 US40934TAS24 2.05 Jan 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 28471472.7 0.07 US373385HU03 6.61 Jul 01, 2036 4.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 28458822.7 0.07 US401784X326 11.01 Mar 01, 2041 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 28357241.98 0.07 US544647HP83 5.7 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 28306773.6 0.07 US89602HHU41 7.8 Nov 15, 2036 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 28230527.68 0.07 US365418BX94 1.48 Nov 01, 2028 5.75
LOS ANGELES CALIF Cash and/or Derivatives Cash 28162743.67 0.07 US544351SF70 0.65 Jun 25, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 28137146.48 0.07 US57582R5Q58 10.24 Jan 01, 2049 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 28115604.59 0.07 US709235W684 9.79 Sep 01, 2052 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 27975594.35 0.07 US64972JQF83 8.51 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 27959330.0 0.07 US59261A3J47 8.71 Nov 15, 2039 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 27870110.4 0.07 US5465892V36 7.96 May 15, 2037 5.0
MINNESOTA ST State Tax-Backed Fixed Income 27815100.62 0.07 US60412AW743 9.56 Aug 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 27801295.68 0.07 US89602RFX89 0.0 Nov 01, 2041 2.5
NEW YORK N Y Local Tax-Backed Fixed Income 27739271.81 0.07 US64966QYM67 3.41 Aug 01, 2029 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 27714896.23 0.07 US145628V759 9.78 Feb 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27675514.45 0.07 US13063DDV73 1.7 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 27641666.08 0.07 US64966SPN08 11.14 Aug 01, 2047 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 27463823.84 0.07 US167593M583 6.8 Jan 01, 2048 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 27440832.53 0.07 US91417NHY40 4.33 Oct 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 27345185.56 0.07 US20774Y3C91 2.12 Feb 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 27343560.83 0.07 US650036BX34 5.35 Mar 15, 2036 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 27214957.78 0.07 US167486T825 6.0 Jan 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 27169701.87 0.07 US544532LV46 7.92 Jul 01, 2038 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 27112934.98 0.07 US646039YP65 4.15 Jun 01, 2030 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 27059864.84 0.07 US88283KBH05 6.3 Aug 15, 2039 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 27055948.16 0.07 US717893C823 4.19 Oct 01, 2042 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 27033760.5 0.07 US625506QH63 2.43 Jun 15, 2028 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 27026422.32 0.07 US452024JQ63 7.52 Feb 01, 2035 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 26989755.7 0.07 US914440WC26 10.98 Nov 01, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 26950067.4 0.07 US64972GPT57 4.96 Jun 15, 2048 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26901896.11 0.07 US93974EH902 9.78 Aug 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26864465.62 0.07 US93974EC614 6.66 Aug 01, 2034 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 26742647.78 0.07 US64990JAA43 2.05 Jul 01, 2028 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 26726852.78 0.07 US516391FM68 11.08 Jul 01, 2054 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 26676526.37 0.07 US646140GC19 9.57 Jan 01, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 26588527.42 0.07 US13068XHH52 6.57 Sep 01, 2033 5.0
MINNESOTA ST State Tax-Backed Fixed Income 26441641.27 0.06 US60412AH975 1.67 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 26368865.5 0.06 US57582RY599 10.22 Oct 01, 2052 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 26338642.5 0.06 US20772KXV69 5.85 Sep 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 26320077.9 0.06 US64971XLJ53 6.93 May 01, 2041 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 26141795.09 0.06 US052430XA85 10.59 Aug 01, 2049 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 26080237.31 0.06 US212204HZ72 0.85 Aug 01, 2039 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 26056894.54 0.06 US452227UE91 3.28 Jun 15, 2029 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 25835857.77 0.06 US97709TEJ16 6.18 Jun 01, 2033 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 25783988.08 0.06 US403755Y470 0.75 Aug 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 25746388.96 0.06 US914440QM71 0.54 Nov 01, 2040 5.0
KING CNTY WASH SWR REV Utility Fixed Income 25558880.1 0.06 US495290CL04 10.25 Jan 01, 2052 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 25533022.73 0.06 US072024VQ22 7.02 Apr 01, 2047 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 25476961.57 0.06 US26822LEN01 2.81 Sep 01, 2028 0.0
MINNESOTA ST State Tax-Backed Fixed Income 25399932.76 0.06 US60412AB937 4.23 Aug 01, 2030 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 25340563.16 0.06 US3661552D01 9.74 Feb 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25278872.22 0.06 US64972JBB35 11.48 May 01, 2053 4.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25253151.32 0.06 US64971XL632 10.58 Feb 01, 2047 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 25208253.6 0.06 US786005C978 8.44 Aug 15, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25193861.79 0.06 US13063D5F14 10.45 Sep 01, 2053 5.25
WYLIE TEX INDPT SCH DIST COLLI School Districts Fixed Income 25159497.71 0.06 US98306ECB83 9.92 Aug 15, 2049 5.25
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 25098026.22 0.06 US051595BC90 0.75 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25028370.63 0.06 US64972JXS22 11.52 May 01, 2055 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24994764.17 0.06 US64990EW944 1.79 Mar 15, 2035 3.25
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 24950902.2 0.06 US940859RB98 12.8 Oct 01, 2054 4.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 24892365.87 0.06 US734262GW29 10.84 Oct 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 24791572.39 0.06 US64966QYJ39 0.75 Aug 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 24688071.15 0.06 US646140DC46 8.68 Jan 01, 2048 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 24666588.24 0.06 US64985TCR05 9.92 Mar 15, 2044 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 24653225.52 0.06 US5946952G23 9.43 Nov 15, 2045 4.0
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WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 22913249.98 0.06 US969888AF30 1.26 Feb 15, 2027 4.0
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OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 19772964.97 0.05 US67865EBR27 11.23 Jul 01, 2064 5.25
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 19725622.56 0.05 US64986DFT72 4.54 Jun 15, 2047 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 19630851.76 0.05 US64972GXD14 8.33 Jun 15, 2048 5.0
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WAKE CNTY N C Local Tax-Backed Fixed Income 19453106.88 0.05 US930864GP24 6.86 May 01, 2036 5.0
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DALLAS TEX INDPT SCH DIST School Districts Fixed Income 18847638.35 0.05 US235308Q221 12.01 Feb 15, 2054 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 18819905.33 0.05 US544532DK72 9.16 Jul 01, 2051 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 18730529.65 0.05 US64966MZS15 3.4 Apr 01, 2037 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 18715723.91 0.05 US717893C906 5.45 Oct 01, 2047 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 18689395.89 0.05 US914455LR99 0.0 Apr 01, 2042 3.6
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 18607578.06 0.05 US64990GVH28 7.76 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 18595576.54 0.05 US64990ASD80 6.62 Mar 15, 2035 5.0
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TEXAS WTR DEV BRD REV Utility Fixed Income 18498414.67 0.05 US88285AFY91 10.98 Oct 15, 2049 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 18497255.78 0.05 US37358MEY30 8.82 Jul 15, 2042 4.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 18457124.49 0.05 US312391BL83 7.0 Feb 01, 2035 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 15974811.5 0.04 US73358W4T85 9.71 Nov 01, 2049 4.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15772218.47 0.04 US64990FK524 6.06 Mar 15, 2035 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15696341.04 0.04 US64972GP735 8.48 Jun 15, 2039 5.5
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NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 15615566.14 0.04 US662903C270 0.82 Sep 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 15584807.07 0.04 US167486T908 6.69 Jan 01, 2034 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 15578562.56 0.04 US438687N279 4.95 Jul 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15575903.52 0.04 US57582RZ257 5.16 Nov 01, 2031 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15560084.25 0.04 US64613CEJ36 5.63 Jun 15, 2032 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 15562167.82 0.04 US54531PAS83 10.13 Jun 01, 2049 5.25
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 15549180.62 0.04 US59333ANQ03 8.2 Apr 01, 2037 5.0
DELAWARE ST State Tax-Backed Fixed Income 15550946.33 0.04 US246381SV01 9.6 May 01, 2042 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15537481.56 0.04 US70914P2B76 2.65 Sep 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 15538116.5 0.04 US6500354G05 1.63 Mar 15, 2034 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 15530967.7 0.04 US66285WWC62 6.23 Jan 01, 2043 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 15530744.9 0.04 US64985TCU34 10.8 Mar 15, 2047 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 15506791.58 0.04 US646140ES88 9.35 Jan 01, 2046 5.0
ARIZONA ST UNIV REVS Education Fixed Income 15503148.91 0.04 US040664LM46 11.08 Jul 01, 2054 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 15480592.01 0.04 US91514AKH76 6.37 Aug 15, 2035 4.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15463282.68 0.04 US6473104E83 4.93 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15465005.17 0.04 US13063ECY05 0.75 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15460040.16 0.04 US13063DPH51 3.16 Apr 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 15447687.67 0.04 US92818HK347 0.75 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15419382.18 0.04 US57582TAR32 11.26 Aug 01, 2054 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 15411654.83 0.04 US346843VT91 1.69 Aug 01, 2027 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 15392015.33 0.04 US6582565P31 10.66 Jun 01, 2039 1.88
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 15382410.12 0.04 US71884AV304 6.42 Jul 01, 2033 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 15363083.64 0.04 US20775YEX04 3.77 Feb 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15331661.19 0.04 US13063EGZ34 1.67 Aug 01, 2027 5.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 15331689.54 0.04 US851026FG45 11.58 Nov 01, 2042 3.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 15315504.4 0.04 US88283PAH01 10.31 Oct 01, 2043 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15294027.33 0.04 US70914P2Q46 9.68 Sep 01, 2041 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 15286410.54 0.04 US646039YS05 5.74 Jun 01, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 15288609.67 0.04 US13063EGY68 0.75 Aug 01, 2026 3.88
NEW JERSEY ST State Tax-Backed Fixed Income 15283231.99 0.04 US646039YK78 0.58 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15282990.45 0.04 US64966QFJ40 4.7 Oct 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15261088.0 0.04 US70914PE734 1.18 Sep 15, 2031 4.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 15211777.64 0.04 US851026FF61 11.14 Nov 01, 2041 3.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 15194463.8 0.04 US8821178H06 6.4 Jul 01, 2033 5.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 15187788.34 0.04 US592029CP51 7.57 Oct 01, 2035 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 15180617.75 0.04 US052430WA94 8.42 Aug 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15138882.31 0.04 US64971X4M73 0.02 Nov 01, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 15128031.1 0.04 US521841R735 8.4 Aug 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15130410.49 0.04 US64972GMW14 3.06 Jun 15, 2046 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15121034.43 0.04 US93974E7V29 8.45 Jun 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15115176.84 0.04 US13063D4A36 6.54 Oct 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15115893.85 0.04 US59261A5G89 11.12 Nov 15, 2055 5.25
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15101335.41 0.04 US6473104P31 4.15 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15092262.93 0.04 US64971XDG07 2.67 May 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 15076642.17 0.04 US64990C8M65 4.79 Jul 01, 2037 4.0
GEORGIA ST State Tax-Backed Fixed Income 15064040.09 0.04 US373385CR29 2.68 Jul 01, 2032 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 15053653.01 0.04 US57604TKH85 10.21 Jun 01, 2049 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 15044142.24 0.04 US45204FWF88 6.99 Apr 01, 2034 5.0
LOUISIANA ST State Tax-Backed Fixed Income 15028714.27 0.04 US546417GG54 9.36 Apr 01, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 15021810.21 0.04 US5444956U35 7.05 Jul 01, 2049 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 15016800.71 0.04 US5465893E02 4.07 May 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 15019082.0 0.04 US91412HQU04 8.5 May 15, 2040 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 15019561.64 0.04 US032556NJ70 0.0 Oct 01, 2054 3.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 14951572.63 0.04 US452252NQ86 8.41 Jan 01, 2044 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 14944964.83 0.04 US79642BW338 2.65 May 15, 2040 4.0
DALLAS TEX Local Tax-Backed Fixed Income 14938598.56 0.04 US235219YE62 5.44 Feb 15, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 14923216.68 0.04 US29270C4U60 6.5 Jul 01, 2036 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 14924165.5 0.04 US03588H3B01 11.28 Oct 01, 2051 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 14915486.1 0.04 US45884AE584 4.93 Jul 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14884552.33 0.04 US797356EM01 9.79 Jul 01, 2046 4.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 14842517.3 0.04 US59333ANV97 9.72 Apr 01, 2042 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14827231.04 0.04 US646140GD91 9.81 Jan 01, 2045 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 14811828.33 0.04 US840058WA51 10.27 Sep 01, 2048 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 14790227.38 0.04 US93878YDZ97 11.13 Jul 15, 2059 5.25
JEA FLA WTR & SWR SYS REV Utility Fixed Income 14780902.8 0.04 US46615SGL60 11.22 Oct 01, 2055 5.25
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 14768428.61 0.04 US837152WL75 6.07 Oct 01, 2032 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 14765156.96 0.04 US605581JS77 1.84 Oct 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 14760160.35 0.04 US917542WR94 3.04 Jul 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 14753776.0 0.04 US64986DMJ18 10.41 Jun 15, 2047 4.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 14728157.21 0.04 US246430AD46 1.24 Jun 01, 2055 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14723983.15 0.04 US60636WRK35 0.49 May 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 14724213.61 0.04 US254845QA10 6.05 Oct 01, 2049 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14713379.9 0.04 US60412AWP47 6.03 Sep 01, 2034 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 14670892.36 0.04 US842469BK38 10.26 Jul 01, 2053 5.25
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 14656058.24 0.04 US74265L3C01 5.81 Sep 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 14650805.0 0.04 US20772KPY90 9.73 Jan 15, 2040 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 14643154.27 0.04 US91412G2L81 4.21 May 15, 2047 5.0
DALLAS TEX Local Tax-Backed Fixed Income 14625390.62 0.04 US235219WB42 2.16 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 14624661.6 0.04 US91412HQN60 6.98 May 15, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14609633.85 0.04 US167593A513 1.84 Jan 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14604683.83 0.04 US64972GXP44 10.76 Jun 15, 2050 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14589668.62 0.04 US6461397G41 2.22 Jan 01, 2032 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 14577717.05 0.04 US576000WY52 0.31 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14564178.79 0.04 US650036AG10 5.63 Mar 15, 2037 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 14561044.85 0.04 US25476FXK91 3.48 Oct 15, 2032 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 14562741.22 0.04 US8821177X64 8.0 Jul 01, 2041 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 14556238.67 0.04 US650028ZN61 10.37 Mar 15, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14546642.46 0.04 US650036FW15 9.12 Mar 15, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 14546964.6 0.04 US44420RAW07 1.51 Feb 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14533879.07 0.04 US13063DWN47 2.75 Nov 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 14528002.81 0.04 US88285AKA50 10.52 Oct 15, 2044 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 14512663.0 0.04 US373046F487 10.92 Feb 15, 2054 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14510355.67 0.04 US797355Q495 12.16 Jul 01, 2040 0.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 14499329.86 0.04 US927793C722 4.64 May 15, 2042 4.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 14476788.98 0.04 US01728VWT33 9.81 Dec 01, 2049 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14451020.27 0.04 US54438CB761 3.42 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 14441609.05 0.04 US797299SC98 11.43 Oct 15, 2055 5.25
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14439128.22 0.04 US54438CXZ03 2.43 Aug 01, 2037 4.0
WEST RANKIN MISS UTIL AUTH REV Prerefund/Escrow Fixed Income 14433646.65 0.04 US955525BY59 2.05 Jan 01, 2028 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 14422882.03 0.04 US70917S4A80 5.81 Feb 15, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14418863.1 0.04 US64972GXJ83 2.04 Jun 15, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 14407820.25 0.04 US072024VM18 3.13 Apr 01, 2037 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 14380822.47 0.04 US13077DAY85 4.56 Nov 01, 2047 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 14376282.84 0.04 US13068XLB37 9.22 Apr 01, 2042 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 14364506.08 0.04 US64985TAM36 7.86 Mar 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 14357991.08 0.04 US64966QBF63 6.26 Dec 01, 2044 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 14347162.7 0.04 US798755HY33 11.2 Aug 01, 2055 5.25
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 14342092.74 0.04 US6461362C46 0.62 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14343204.03 0.04 US64990F6R08 10.28 Mar 15, 2046 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 14320117.95 0.04 US59333FM645 10.84 Jul 01, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14283043.42 0.04 US57582RMB95 1.65 Dec 01, 2036 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 14274908.22 0.03 US254845VV91 0.0 Oct 01, 2060 3.95
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 14272302.8 0.03 US542691JX98 10.7 Sep 01, 2049 5.0
WASHINGTON ST State Tax-Backed Fixed Income 14269485.49 0.03 US93974E2D75 8.21 Aug 01, 2038 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 14269927.0 0.03 US68607DUP85 7.49 Nov 15, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 14254216.17 0.03 US13063CZ600 0.95 Sep 01, 2032 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 14244649.33 0.03 US343137TJ40 12.51 Jul 01, 2054 4.0
DALLAS TEX Local Tax-Backed Fixed Income 14232645.0 0.03 US235219YJ59 0.31 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 14232228.19 0.03 US89602RFS94 11.92 Nov 15, 2045 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 14191510.26 0.03 US6461364J70 5.29 Dec 15, 2037 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 14156348.89 0.03 US57585BGK89 8.9 Oct 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 14158564.79 0.03 US64971XKS61 0.0 Nov 01, 2044 3.9
DELAWARE ST State Tax-Backed Fixed Income 14152806.56 0.03 US246381ST54 8.84 May 01, 2040 4.0
MINNESOTA ST State Tax-Backed Fixed Income 14125488.44 0.03 US60412AQ307 8.83 Aug 01, 2038 4.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 14125777.39 0.03 US455412AV84 2.64 Oct 01, 2037 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 14109027.54 0.03 US25476FA325 8.8 Jan 01, 2043 5.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 14086807.87 0.03 US051249LM05 7.57 Oct 01, 2035 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 14082105.27 0.03 US39081JEU88 8.93 Jul 01, 2047 5.25
SOUTHWEST TEX INDPT SCH DIST School Districts Fixed Income 14060024.33 0.03 US845267D831 11.38 Feb 01, 2053 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 14052120.34 0.03 US576051PK63 0.75 Aug 01, 2026 5.0
VENTURA CNTY CALIF CMNTY COLLEGE D School Districts Fixed Income 14034742.5 0.03 US923040DG12 2.73 Aug 01, 2028 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 14030575.19 0.03 US709225BB19 9.99 Dec 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14023053.2 0.03 US59261AJP30 1.05 Nov 15, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 14018084.96 0.03 US485424ST32 1.75 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14013529.48 0.03 US13063EKM74 5.53 Mar 01, 2036 4.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 13966967.22 0.03 US46613PVY95 0.0 Oct 01, 2036 2.67
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13944136.79 0.03 US64971XX942 11.09 Aug 01, 2048 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 13939909.67 0.03 US70914P3Z36 7.44 Aug 15, 2035 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 13932521.78 0.03 US403755V658 4.32 Feb 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13927841.66 0.03 US64972JJS87 7.49 Nov 01, 2035 5.0
DELAWARE ST State Tax-Backed Fixed Income 13929958.22 0.03 US246381SJ72 4.77 May 01, 2031 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 13918591.2 0.03 US88283KBZ03 7.19 Aug 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13895727.31 0.03 US64990F4C56 3.94 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13879570.42 0.03 US64990FYA64 4.68 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 13872597.04 0.03 US65000BDJ44 8.14 Jul 01, 2040 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 13870225.54 0.03 US79768HKP28 11.27 Oct 01, 2054 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 13846304.72 0.03 US709225JA53 10.19 Dec 01, 2048 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 13845594.03 0.03 US679111E913 10.71 Jan 01, 2054 5.5
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13836042.69 0.03 US650036GA85 9.92 Mar 15, 2048 5.0
FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 13803903.12 0.03 US312805NS90 10.51 Mar 01, 2053 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13799185.73 0.03 US544532AV64 2.48 Jul 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 13795875.2 0.03 US88285AGA07 11.35 Oct 15, 2053 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 13790397.0 0.03 US513174H963 11.98 Feb 15, 2053 4.0
WASHINGTON ST State Tax-Backed Fixed Income 13787956.26 0.03 US93974EVZ68 4.23 Jul 01, 2030 4.0
CHICAGO ILL WTR REV Utility Fixed Income 13782271.76 0.03 US167736Z267 7.86 Nov 01, 2037 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 13760417.32 0.03 US207758T373 0.66 Jul 01, 2026 5.0
DOUGLAS CNTY WASH PUB UTIL DIS Utility Fixed Income 13754699.64 0.03 US259561TW87 13.54 Sep 01, 2052 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 13736813.64 0.03 US91412GY251 4.38 May 15, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13719819.82 0.03 US13063CE308 2.26 Sep 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 13683382.22 0.03 US91412HVY60 11.05 May 15, 2053 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 13668156.13 0.03 US254845TY68 8.4 Oct 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13654353.99 0.03 US544532QE75 3.83 Jul 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 13650302.93 0.03 US92778VLS50 3.83 Feb 01, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 13630790.93 0.03 US927793P781 5.95 May 15, 2033 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 13609156.31 0.03 US798135D977 6.32 Sep 01, 2045 5.0
TEXAS ST State Tax-Backed Fixed Income 13588945.2 0.03 US882725DB74 9.41 Oct 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13577343.14 0.03 US544532AQ79 6.53 Jul 01, 2044 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 13570455.53 0.03 US438687Q819 4.95 Jul 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 13565716.2 0.03 US574204N582 2.51 Oct 01, 2029 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13557052.33 0.03 US544647DH04 6.34 Jul 01, 2037 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 13546195.2 0.03 US1675936G23 0.18 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 13541527.2 0.03 US545149KM73 3.44 Oct 01, 2042 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 13530345.04 0.03 US786005C895 8.82 Aug 15, 2045 4.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 13521780.7 0.03 US115065D923 1.58 Jul 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 13515313.05 0.03 US20775DUY65 0.27 Feb 03, 2026 2.8
CALIFORNIA ST UNIV REVENUE Education Fixed Income 13497824.2 0.03 US13077C4H49 2.2 Nov 01, 2038 4.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 13487447.82 0.03 US940158HT80 0.0 Jun 01, 2027 3.9
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 13485717.4 0.03 US812643YM07 5.48 Mar 01, 2032 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 13470928.26 0.03 US235241WS11 10.92 Dec 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13435724.17 0.03 US64972JKJ69 8.32 Nov 01, 2038 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 13429559.16 0.03 US7417017Z31 3.33 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13417245.14 0.03 US544532FR08 7.44 Jul 01, 2040 5.0
JOHNSON CNTY KANS PUB BLDG COM Local Tax-Backed Fixed Income 13409207.0 0.03 US478497E489 0.87 Sep 01, 2027 4.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 13405719.65 0.03 US407325BS77 9.71 Aug 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 13402329.11 0.03 US57582RHG48 0.66 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13388214.26 0.03 US544532BL73 6.42 Jul 01, 2040 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 13382107.22 0.03 US591852Z680 1.96 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13383512.11 0.03 US64990FZY32 8.86 Mar 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 13376739.15 0.03 US73358W3N25 9.75 Sep 01, 2049 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13372790.22 0.03 US6582564F67 0.58 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 13368452.92 0.03 US20772KMA42 7.05 Jan 15, 2036 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 13359440.87 0.03 US8371515V71 11.47 Dec 01, 2055 5.0
WILL CNTY ILL Prerefund/Escrow Fixed Income 13356590.18 0.03 US968657HM19 0.06 Nov 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 13341837.98 0.03 US93974EZ664 5.02 Aug 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 13326432.83 0.03 US91802RCG20 0.93 Dec 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13325378.47 0.03 US650036CH74 8.44 Mar 15, 2047 5.0
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JEFFERSON CNTY ALA SWR REV Utility Fixed Income 13303845.37 0.03 US472682ZG17 7.74 Oct 01, 2037 5.0
TEXAS ST State Tax-Backed Fixed Income 13299229.2 0.03 US882725DD31 10.02 Oct 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13289333.36 0.03 US13063CC401 1.13 Sep 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13267945.15 0.03 US59261A2D85 9.95 Nov 15, 2044 5.0
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MARYLAND ST State Tax-Backed Fixed Income 13237382.93 0.03 US574193RS91 3.41 Aug 01, 2029 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 13223613.39 0.03 US70253QBG38 7.57 Oct 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 13209931.67 0.03 US59259N4N05 1.92 Nov 15, 2037 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13205011.3 0.03 US61334PHC05 5.23 Dec 01, 2031 5.0
HILLSBOROUGH CNTY FLA UTIL REF Utility Fixed Income 13200923.98 0.03 US432347MS84 9.2 Aug 01, 2041 3.0
GEORGIA ST State Tax-Backed Fixed Income 13186820.0 0.03 US373385ME06 4.15 Jul 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13187027.3 0.03 US25477GVY87 8.37 May 01, 2041 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13162374.42 0.03 US64972JJA79 10.35 May 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 13144818.35 0.03 US64972HZA30 0.22 Jan 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 13134786.14 0.03 US373385AQ63 1.3 Feb 01, 2032 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13116672.9 0.03 US64613CAR97 5.8 Jun 15, 2033 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 13108771.2 0.03 US02765UPR94 4.58 Feb 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13069042.42 0.03 US13063DUN64 4.52 Mar 01, 2035 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 13027842.5 0.03 US59333FR859 6.42 Jul 01, 2033 5.0
TEXAS TECH UNIV REVS Education Fixed Income 13024107.24 0.03 US882806JH66 4.67 Feb 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13021882.42 0.03 US6461364E83 3.36 Dec 15, 2033 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 13019291.49 0.03 US180848TA11 3.73 Jun 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 12996855.94 0.03 US64966SPM25 10.98 Aug 01, 2046 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 12988515.67 0.03 US65830VAF76 4.33 Jan 01, 2038 4.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 12987528.25 0.03 US015303DZ08 10.33 Dec 15, 2043 4.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 12968471.62 0.03 US623040FW73 9.75 Aug 01, 2043 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 12967403.92 0.03 US64966SJT42 9.65 Aug 01, 2042 5.0
OHIO ST State Tax-Backed Fixed Income 12965278.3 0.03 US677523JX13 1.88 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12967738.62 0.03 US64971XWK08 9.06 Nov 01, 2043 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12961873.23 0.03 US60636WTJ44 0.49 May 01, 2026 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 12946907.44 0.03 US196711VV46 10.59 Nov 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12947360.1 0.03 US59261AG500 8.53 Nov 15, 2055 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 12902855.9 0.03 US13068XJR17 7.25 Nov 01, 2036 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 12896565.28 0.03 US052430SW60 10.76 Aug 01, 2039 2.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 12894023.49 0.03 US875301GL18 5.88 Jul 01, 2042 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 12866718.72 0.03 US93878YAP43 5.27 Jul 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12865732.72 0.03 US13063DN794 2.29 Apr 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 12847526.93 0.03 US93974EV457 10.44 Feb 01, 2048 5.0
MINNESOTA ST State Tax-Backed Fixed Income 12835978.16 0.03 US60412AC356 5.77 Aug 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12832538.94 0.03 US57582RQK58 3.49 Nov 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12808471.38 0.03 US59261APW17 1.01 Nov 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 12808134.79 0.03 US812643RY28 7.57 Jan 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 12771849.74 0.03 US896032BB41 10.95 Dec 01, 2054 5.25
WACO TEX Local Tax-Backed Fixed Income 12762088.2 0.03 US929831YY56 10.57 Feb 01, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 12757877.49 0.03 US64966SLP91 6.13 Feb 01, 2033 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 12747806.6 0.03 US232769QF96 7.54 Feb 15, 2035 5.0
NEW YORK N Y Cash and/or Derivatives Cash 12746510.48 0.03 US64966MGC73 0.0 Aug 01, 2044 3.9
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12740868.26 0.03 US7973558W72 9.12 Jul 01, 2049 4.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12691127.9 0.03 US521841R818 8.68 Aug 15, 2038 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12693031.2 0.03 US521841L464 9.82 Feb 15, 2048 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 12684600.82 0.03 US010268EA42 5.75 Sep 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12686091.49 0.03 US64972JJV17 8.32 Nov 01, 2038 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 12682092.9 0.03 US650010CK53 10.15 Jan 01, 2050 4.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 12676585.51 0.03 US015303DS64 7.39 Dec 15, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12675313.9 0.03 US70914P2X96 2.65 Sep 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 12675427.29 0.03 US052430SX44 11.39 Aug 01, 2040 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12641979.65 0.03 US64971XTZ14 5.64 May 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12634587.65 0.03 US64972GYG36 8.58 Jun 15, 2042 4.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 12626013.15 0.03 US194741GQ17 1.76 Aug 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12622147.78 0.03 US57582NUZ67 3.81 Aug 01, 2030 5.5
JEA FLA WTR & SWR SYS REV Cash and/or Derivatives Cash 12623394.58 0.03 US46613PVV56 0.0 Oct 01, 2042 2.55
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 12624366.88 0.03 US92817LSU88 1.84 Oct 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 12605531.4 0.03 US39081JHN19 4.93 Jul 01, 2031 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 12590732.76 0.03 US407325BR94 9.41 Aug 01, 2042 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 12587654.32 0.03 US29270C5U51 8.4 Jul 01, 2039 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 12588688.64 0.03 US850578UM59 8.62 Mar 01, 2040 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 12583959.56 0.03 US52882PFK93 4.27 Aug 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 12557672.74 0.03 US709225BD74 10.88 Dec 01, 2050 4.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 12526132.84 0.03 US249002MC78 10.66 Aug 15, 2053 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 12519678.49 0.03 US575579Z598 8.82 Jul 01, 2039 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12518181.73 0.03 US70914PK350 1.14 Jan 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 12509569.05 0.03 US89602HGV33 10.38 May 15, 2047 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 12496459.74 0.03 US91514AJV89 13.51 Aug 15, 2049 5.0
GEORGIA ST State Tax-Backed Fixed Income 12495904.16 0.03 US3733846V36 1.05 Dec 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 12496345.0 0.03 US373385GP27 2.56 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12478102.04 0.03 US25477GSF36 1.84 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12478612.93 0.03 US544525UH91 1.71 Jul 01, 2046 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12457621.73 0.03 US452152G881 1.22 Feb 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 12449370.39 0.03 US93974ED299 7.73 Aug 01, 2038 5.0
NEW YORK N Y Cash and/or Derivatives Cash 12445714.01 0.03 US64966LU414 0.0 Jun 01, 2044 3.9
PENNSYLVANIA ST State Tax-Backed Fixed Income 12439282.53 0.03 US70914P4A75 7.7 Aug 15, 2036 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 12438905.89 0.03 US604140XW88 9.03 Nov 01, 2042 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12430617.69 0.03 US797355M684 10.53 Jul 01, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 12420084.72 0.03 US13063DVD73 6.25 Mar 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12410249.95 0.03 US5444953R33 5.01 Jul 01, 2047 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 12402127.98 0.03 US49151F6M77 9.71 Sep 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12386794.18 0.03 US64966QMF45 4.34 Aug 01, 2031 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 12382874.94 0.03 US41423PEA12 10.38 Aug 15, 2049 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12382020.85 0.03 US797356BB72 10.27 Jul 01, 2050 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12361110.84 0.03 US64990FFW95 1.71 Aug 15, 2027 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 12361467.3 0.03 US052414WP06 10.83 Nov 15, 2050 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 12357044.82 0.03 US30382ANH13 4.4 Oct 01, 2030 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 12355723.85 0.03 US169583LA78 11.15 Aug 01, 2055 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 12350680.17 0.03 US050589PV67 6.05 Jun 01, 2048 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 12336678.82 0.03 US160069ZR42 2.02 Nov 01, 2028 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 12331036.18 0.03 US65829QEB68 3.98 May 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 12325772.97 0.03 US759911XV70 2.08 Jul 01, 2029 6.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 12315058.44 0.03 US40934TAT07 2.04 Jan 01, 2028 5.5
UTAH ST State Tax-Backed Fixed Income 12307852.26 0.03 US917542XA50 0.66 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12308245.68 0.03 US64972GK298 11.11 Jun 15, 2051 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 12299349.42 0.03 US66285WWH59 6.75 Jan 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12290662.31 0.03 US13063EHC30 4.23 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12289029.66 0.03 US64971XWD64 7.13 Nov 01, 2038 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 12264286.77 0.03 US650028D757 8.3 Mar 15, 2037 5.0
MAINE HEALTH & HIGHER EDL FACS Education Fixed Income 12258423.47 0.03 US56042SEE63 11.06 Oct 01, 2054 5.25
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 12249527.34 0.03 US759136TJ30 3.59 Nov 01, 2046 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 12232219.69 0.03 US57604TFL52 4.7 Jun 01, 2043 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 12225750.11 0.03 US762232AM82 0.62 Jun 15, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 12216088.24 0.03 US65000XAW02 11.22 Nov 15, 2052 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 12207938.0 0.03 US79771FLV75 6.65 Nov 01, 2033 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 12197179.83 0.03 US65830RDA41 11.15 Jan 01, 2058 5.0
UNIVERSITY CALIF REVS Education Fixed Income 12171063.0 0.03 US91412HTW33 7.87 May 15, 2036 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 12162580.78 0.03 US61334PHG19 8.0 Dec 01, 2035 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 12161875.5 0.03 US249164QV91 3.41 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12142990.88 0.03 US13063DLM82 3.45 Apr 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 12112799.0 0.03 US91412HSM69 7.17 May 15, 2035 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 12087421.44 0.03 US231266MZ70 7.27 Nov 01, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 12087780.38 0.03 US882854J605 4.9 Oct 15, 2043 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 12052238.23 0.03 US452252PF04 2.91 Jan 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 12047868.0 0.03 US91412HUR29 8.12 May 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12047060.09 0.03 US64972GKK93 3.21 Jun 15, 2037 4.0
DOWNTOWN REVITALIZATION PUB IN Local Tax-Backed Fixed Income 12049123.17 0.03 US26118TAX81 10.91 Jun 01, 2055 5.5
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 12042951.45 0.03 US010507CK50 9.03 Jul 01, 2047 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 12023640.7 0.03 US207758A456 6.83 May 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11993994.29 0.03 US64990FHZ09 1.03 Mar 15, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11989589.0 0.03 US91412HQQ91 7.4 May 15, 2036 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 11989216.07 0.03 US13034A2J85 9.18 Oct 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11982904.44 0.03 US57582R6R23 6.6 Nov 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11982863.6 0.03 US64972GK454 12.71 Jun 15, 2054 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 11954242.69 0.03 US59266TSP74 5.47 Jul 01, 2038 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11956341.21 0.03 US91412G3U71 2.25 May 15, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 11951729.57 0.03 US79766DXC81 9.69 May 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11949800.99 0.03 US64972JHX90 9.98 May 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 11947546.89 0.03 US93974FBN24 7.84 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11944927.35 0.03 US64971W7A27 2.84 May 01, 2039 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 11917984.67 0.03 US851018LJ85 7.14 Aug 01, 2034 5.0
GEORGIA ST State Tax-Backed Fixed Income 11912201.37 0.03 US373385AN33 1.24 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11885446.44 0.03 US64972JDC99 7.02 Nov 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11882553.92 0.03 US64972JHS06 8.54 May 01, 2040 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11875830.67 0.03 US97705MT540 7.35 May 01, 2036 5.0
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MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11874435.0 0.03 US57585BAL27 6.88 Feb 15, 2034 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 11855078.03 0.03 US7417014U70 2.67 Jul 15, 2031 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 11847154.67 0.03 US249174YY39 8.24 Dec 01, 2038 5.25
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 11849599.82 0.03 US5755792E65 10.88 Jul 01, 2050 5.25
WAKE CNTY N C Local Tax-Backed Fixed Income 11844910.44 0.03 US930864GM92 6.4 May 01, 2034 5.0
MASSACHUSETTS ST WTR RESOURCES AUT Prerefund/Escrow Fixed Income 11840689.81 0.03 US576051PH35 0.75 Aug 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 11833067.23 0.03 US89602NA208 6.97 Nov 15, 2032 0.0
OHIO ST State Tax-Backed Fixed Income 11807515.44 0.03 US677523KC56 5.89 Nov 01, 2032 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 11801855.63 0.03 US373586HV17 11.46 Jul 01, 2052 4.0
LOUISIANA ST State Tax-Backed Fixed Income 11796861.83 0.03 US546417CD69 3.19 Mar 01, 2031 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 11792420.33 0.03 US917565FS70 7.05 Jun 15, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 11793005.2 0.03 US882854Q543 7.0 Oct 15, 2043 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 11786193.11 0.03 US915130BW78 6.4 Jul 01, 2033 5.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 11783320.98 0.03 US646067EJ39 1.29 Mar 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11782863.03 0.03 US452153KE83 10.17 May 01, 2047 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11785199.79 0.03 US89602HGX98 10.59 May 15, 2049 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11779649.44 0.03 US64972JDD72 7.26 Nov 01, 2035 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11770672.44 0.03 US97705MB464 5.53 May 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11759535.11 0.03 US153476JP20 7.31 Jul 01, 2035 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 11754862.0 0.03 US196711UZ68 7.51 Dec 15, 2041 6.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 11749282.11 0.03 US592112XL58 6.06 Jan 01, 2033 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11751949.44 0.03 US97705MU787 7.73 May 01, 2036 5.0
JOBSOHIO BEVERAGE SYS OHIO STA State Tax-Backed Fixed Income 11748378.0 0.03 US47770VCD01 8.45 Jan 01, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11748196.15 0.03 US64986DHU28 6.1 Jun 15, 2048 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 11726548.47 0.03 US452252PV53 9.2 Jan 01, 2042 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 11726029.48 0.03 US542433YX92 11.48 Aug 01, 2048 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 11703711.38 0.03 US13063DLL00 5.56 Apr 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11705834.85 0.03 US66285WYY64 4.66 Jan 01, 2036 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 11699032.61 0.03 US9698876L71 3.92 Feb 15, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11698991.18 0.03 US64577XCT19 9.68 Jun 15, 2046 4.0
HIGHLAND PARK TEX INDPT SCH DI School Districts Fixed Income 11688147.0 0.03 US430686RX51 6.17 Feb 15, 2033 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 11678752.44 0.03 US1810596V36 7.13 Jun 15, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11673989.08 0.03 US91412GJ716 1.42 May 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 11637801.0 0.03 US59261A3C93 6.61 Nov 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 11634903.96 0.03 US13068L7Y52 1.22 Feb 01, 2027 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 11633399.33 0.03 US4140052V99 6.6 Sep 15, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 11624557.78 0.03 US67766WU263 5.11 Dec 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 11621154.77 0.03 US64613CAS70 5.99 Jun 15, 2034 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 11620208.24 0.03 US345102JC29 8.65 Aug 01, 2034 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11614078.45 0.03 US64990AJX46 2.53 Mar 15, 2033 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 11602652.44 0.03 US047870SU51 5.15 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11591298.56 0.03 US64966QYK02 1.67 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 11589688.87 0.03 US542691LD07 2.7 Sep 01, 2028 3.0
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FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 11566027.07 0.03 US312805NQ35 11.76 Mar 01, 2051 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 11549110.03 0.03 US64966QGQ73 1.67 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 11549468.27 0.03 US29270C5V35 8.7 Jul 01, 2040 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 11546139.11 0.03 US66285WS640 6.04 Jan 01, 2033 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 11541860.33 0.03 US249182RS77 9.41 Nov 15, 2047 5.0
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GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 11517130.79 0.03 US38611TBQ94 4.85 Oct 01, 2043 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 11469504.67 0.03 US73358XQF23 5.19 Oct 15, 2031 5.0
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PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 11426926.44 0.03 US720611ZY13 9.38 Dec 01, 2042 5.0
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TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 11420795.11 0.03 US875128JY78 5.18 Oct 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11418492.2 0.03 US66285WWL61 3.11 Jan 01, 2037 4.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11399269.42 0.03 US64990FK946 8.2 Mar 15, 2039 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11388656.0 0.03 US64972GUF98 10.15 Jun 15, 2049 4.0
MINNESOTA ST State Tax-Backed Fixed Income 11381803.78 0.03 US60412A2P79 5.05 Aug 01, 2031 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 11377898.18 0.03 US67765QGT76 3.47 Dec 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11378511.44 0.03 US64577XDW39 6.78 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11375791.41 0.03 US64971XKJ62 5.64 Nov 01, 2037 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 11370173.0 0.03 US786005N793 5.18 Oct 15, 2031 5.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 11362839.44 0.03 US48542RB452 8.52 May 01, 2040 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 11352909.44 0.03 US45506EFM03 4.64 Feb 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11339761.03 0.03 US64990FK789 7.42 Mar 15, 2037 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 11327318.0 0.03 US345105HH64 3.76 Jan 15, 2030 5.4
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11321825.44 0.03 US64990FZQ08 5.43 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11302919.85 0.03 US64966QMU12 4.38 Nov 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11294446.33 0.03 US64990FV844 4.75 Mar 15, 2031 5.0
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SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 11293675.23 0.03 US802498YL39 9.42 Aug 01, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 11283666.71 0.03 US73358W2Q64 3.64 Sep 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 11282608.92 0.03 US20772KXZ73 1.01 Nov 15, 2026 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 11280493.4 0.03 US850578UB94 4.7 Mar 01, 2031 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 11275745.0 0.03 US02765URZ92 7.93 Feb 15, 2038 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 11275674.15 0.03 US927793H440 5.75 May 15, 2041 4.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 11266944.18 0.03 US23503CEJ27 10.36 Nov 01, 2048 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11258917.63 0.03 US650036BY17 6.6 Mar 15, 2037 4.0
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AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 11250703.2 0.03 US052414PU73 1.13 Nov 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11242655.85 0.03 US59259N2J11 1.02 Nov 15, 2029 5.25
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COMAL TEX INDPT SCH DIST School Districts Fixed Income 11232564.72 0.03 US1998207P04 3.87 Feb 15, 2030 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 11229237.11 0.03 US875128JX95 4.4 Oct 01, 2030 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 11229529.0 0.03 US88283KBV98 8.31 Aug 15, 2038 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11228621.89 0.03 US650036DQ64 13.27 Mar 15, 2050 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 11220742.06 0.03 US13063D4J45 0.91 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11219459.44 0.03 US57582TAJ16 9.11 Aug 01, 2041 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 11213419.34 0.03 US54473ETU81 7.7 Dec 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 11207692.58 0.03 US59261AZ260 7.61 Nov 15, 2036 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 11207061.07 0.03 US915183X932 11.14 Aug 01, 2051 4.0
UNIVERSITY CALIF REVS Education Fixed Income 11203753.0 0.03 US91412HTP81 3.2 May 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 11204620.35 0.03 US2084183Y74 10.34 Feb 15, 2049 5.0
NEVADA ST State Tax-Backed Fixed Income 11198227.44 0.03 US641462SK32 8.61 May 01, 2041 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 11187347.78 0.03 US591852Z847 3.67 Dec 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 11188389.11 0.03 US837152WB93 4.4 Oct 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 11181446.59 0.03 US052430VG73 5.39 Aug 01, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 11180750.44 0.03 US13063D2G24 8.43 Nov 01, 2042 5.0
WASHINGTON ST State Tax-Backed Fixed Income 11170440.11 0.03 US93974EF435 8.24 Jul 01, 2040 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 11164656.0 0.03 US54811BZT15 8.71 May 15, 2052 6.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11137298.33 0.03 US64990ASH94 7.75 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11105462.86 0.03 US650036JT40 11.26 Mar 15, 2063 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 11094284.33 0.03 US650028YG20 3.94 Mar 15, 2030 5.0
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 11092751.14 0.03 US798110CQ38 3.92 Mar 01, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 11095074.0 0.03 US646136XM87 9.02 Dec 15, 2034 0.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 11081534.26 0.03 US6473104W81 4.14 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11082881.6 0.03 US13063DZH42 5.4 Nov 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11081833.23 0.03 US452152Q203 1.92 Nov 01, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 11076727.78 0.03 US13063EBL92 9.51 Sep 01, 2043 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11073707.67 0.03 US91514AJM80 3.82 Aug 15, 2033 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11073610.0 0.03 US91514AMQ57 9.47 Aug 15, 2042 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 11070761.11 0.03 US88285AJY55 9.97 Oct 15, 2042 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 11055628.73 0.03 US44244CWK97 4.86 Nov 15, 2033 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 11054006.33 0.03 US625506QJ20 3.29 Jun 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11051712.0 0.03 US59260XCL01 9.83 Nov 15, 2043 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11031685.78 0.03 US153476GL43 1.59 Jul 01, 2027 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11020406.33 0.03 US64990FZR80 5.71 Mar 15, 2036 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 11008531.92 0.03 US79574CEB54 7.31 Jan 01, 2047 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 10999352.03 0.03 US041827AJ53 5.44 Feb 15, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 10990804.44 0.03 US928173CW11 9.72 Aug 01, 2043 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 10993095.0 0.03 US88283PAP27 11.2 Oct 01, 2055 5.5
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CLARK CNTY NEV ARPT REV Transportation Fixed Income 10980234.11 0.03 US18085PSJ48 3.47 Jul 01, 2031 5.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 10963684.2 0.03 US79642B3X93 1.21 May 15, 2033 5.0
NORFOLK VA Local Tax-Backed Fixed Income 10963125.67 0.03 US655867S918 3.52 Sep 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10957031.43 0.03 US64972GVY78 8.08 Jun 15, 2042 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10948519.11 0.03 US167593P552 4.45 Jan 01, 2035 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10936004.7 0.03 US45506EPV91 9.28 Feb 01, 2041 5.0
GRAPEVINE-COLLEYVILLE INDPT SC School Districts Fixed Income 10928748.18 0.03 US3886407K44 5.05 Aug 15, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 10928930.0 0.03 US646140CB71 2.22 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10922838.56 0.03 US64972JTX62 2.76 Nov 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 10919159.89 0.03 US91523NZK52 8.79 Jul 01, 2041 5.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 10918637.51 0.03 US940158HR25 0.0 Jun 01, 2027 3.87
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 10919588.0 0.03 US682001PH99 11.01 Feb 01, 2055 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10916388.0 0.03 US64972GL858 11.26 Jun 15, 2055 5.25
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 10909643.58 0.03 US23503CBM82 10.41 Nov 01, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10907731.7 0.03 US6461363Y56 1.99 Dec 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10906309.44 0.03 US66285WCA27 9.06 Jan 01, 2035 0.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 10896417.78 0.03 US604115DU69 3.07 Mar 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10894918.11 0.03 US70914PZ473 8.02 Oct 01, 2040 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 10888013.76 0.03 US57584YWJ45 13.8 Jul 01, 2050 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 10888547.0 0.03 US421111AW55 10.64 Feb 15, 2050 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 10884694.44 0.03 US57582R7W09 10.15 May 01, 2046 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10873544.52 0.03 US64990AML60 3.28 Mar 15, 2035 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 10867727.67 0.03 US575579W371 10.83 Jul 01, 2054 5.25
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 10867458.0 0.03 US7436005F13 11.13 Feb 15, 2055 5.25
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 10860905.0 0.03 US49151F6P09 10.29 Sep 01, 2043 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10851941.27 0.03 US64972GXG45 10.62 Jun 15, 2050 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 10849142.95 0.03 US70253QBH11 7.86 Oct 01, 2036 5.0
SAN MARCOS TEX CONS INDPT SCH School Districts Fixed Income 10847272.0 0.03 US798781H789 9.69 Aug 15, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10838246.93 0.03 US64971X4R60 3.58 Nov 01, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 10826525.11 0.03 US419792XZ48 3.5 Jan 01, 2035 5.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 10813765.92 0.03 US8371515W54 0.09 Dec 01, 2025 5.0
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FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 10805645.19 0.03 US34153QXK74 2.4 Jun 01, 2028 5.0
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TEXAS WTR DEV BRD REV Utility Fixed Income 10800783.21 0.03 US88285ADU97 10.98 Oct 15, 2058 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 10793630.78 0.03 US709224P450 5.67 Dec 01, 2039 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 10790699.11 0.03 US575579V951 10.61 Jul 01, 2048 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10780751.22 0.03 US13068XBT54 9.51 May 01, 2046 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10777322.0 0.03 US64613CGK80 11.01 Jun 15, 2055 5.25
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FAIRFAX CNTY VA Local Tax-Backed Fixed Income 10756829.32 0.03 US30382AMB51 10.36 Oct 01, 2038 2.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 10748808.6 0.03 US54811BU902 10.98 May 15, 2055 5.5
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NEW YORK N Y Local Tax-Backed Fixed Income 10738950.44 0.03 US64966SPV24 2.57 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 10739203.93 0.03 US047870QT07 5.39 Nov 01, 2047 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 10739316.58 0.03 US88285AKD99 12.03 Oct 15, 2055 4.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10733642.79 0.03 US64972JNM61 10.38 May 01, 2046 5.0
PLANO TEX INDPT SCH DIST Education Fixed Income 10735024.0 0.03 nan 3.07 Feb 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10725915.11 0.03 US207758YE76 2.82 Oct 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10720901.45 0.03 US592112TD88 1.59 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10718838.2 0.03 US64990AFG58 1.45 Mar 15, 2036 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 10718539.06 0.03 US88278PJ964 10.73 Mar 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10718244.33 0.03 US64972GL692 11.36 Jun 15, 2052 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10712593.62 0.03 US93974DUG14 0.18 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10711460.89 0.03 US70914P4X78 0.78 Aug 15, 2026 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 10710732.0 0.03 US960621CC24 16.75 Aug 01, 2052 0.0
UNIVERSITY CALIF REVS Education Fixed Income 10698514.24 0.03 US91412GW768 1.52 May 15, 2031 5.0
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NEW YORK CITY OF Local Tax-Backed Fixed Income 10687074.33 0.03 US64966SRM07 11.24 Oct 01, 2051 5.25
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 10679782.22 0.03 US53945CMF40 1.5 Jun 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 10662869.33 0.03 US91802RFV69 10.19 Sep 15, 2052 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10649437.54 0.03 US91514AGV17 1.71 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10649332.44 0.03 US64971X7F95 9.48 Feb 01, 2045 5.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9518167.74 0.02 US709225KY11 10.88 Dec 01, 2054 5.25
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NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 9479117.93 0.02 nan 9.54 Jul 15, 2041 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9464616.0 0.02 US79771FLT20 5.19 Nov 01, 2031 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 9453635.08 0.02 US46615SFP83 10.27 Oct 01, 2054 5.5
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 9439342.51 0.02 US650010CL37 10.68 Jan 01, 2053 4.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 9413597.24 0.02 US373046G626 7.55 Feb 15, 2035 5.0
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JEFFERSON CNTY ALA SWR REV Utility Fixed Income 9368172.33 0.02 US472682ZN67 9.38 Oct 01, 2043 5.25
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 9360906.6 0.02 US235308Q973 0.31 Feb 15, 2026 5.0
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CROWLEY TEX INDPT SCH DIST School Districts Fixed Income 9345549.49 0.02 US228130LD02 10.38 Feb 01, 2049 5.0
WYANDOTTE CNTY KANS CITY KANS Utility Fixed Income 9346321.96 0.02 US982674KA00 0.8 Sep 01, 2039 4.25
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 9341370.81 0.02 US54811BP704 4.75 May 15, 2031 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9331088.5 0.02 US167593A448 1.66 Jan 01, 2035 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 9329938.11 0.02 US661334FT40 7.83 Aug 01, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9325791.92 0.02 US64985SFK42 3.32 Jul 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9323016.36 0.02 US741702BE37 5.77 Aug 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 9316244.33 0.02 US23503CEG87 10.07 Nov 01, 2044 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 9315340.2 0.02 US88285ADS42 10.47 Oct 15, 2048 4.88
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 9306681.29 0.02 US64577BTQ76 1.08 Dec 15, 2026 5.5
NORTH TEX TWY AUTH REV Transportation Fixed Income 9300650.89 0.02 US66285WQ743 6.75 Jan 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9303018.1 0.02 US57582RF432 4.36 Jul 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9294143.08 0.02 US64972JSR04 6.58 Nov 01, 2033 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 9296188.65 0.02 US88278PH497 6.24 Mar 15, 2033 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Transportation Fixed Income 9286151.1 0.02 US167593WQ12 2.68 Jan 01, 2042 5.25
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9283276.36 0.02 US741702BH67 6.89 Aug 01, 2035 5.0
DUVAL CNTY FLA SCH BRD CTFS PA School Districts Fixed Income 9279277.69 0.02 US267169HE33 4.24 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 9279220.68 0.02 US89602NF827 4.99 Nov 15, 2030 0.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 9275044.61 0.02 US604115CR40 0.54 Mar 01, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 9271802.69 0.02 US882854J522 4.94 Oct 15, 2038 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 9268542.3 0.02 US64990AHZ12 5.25 Mar 15, 2044 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 9270324.89 0.02 US717893W805 11.31 Oct 01, 2051 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9243326.88 0.02 US13063DSA71 2.75 Nov 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 9224122.84 0.02 US662903H550 5.82 Sep 01, 2032 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 9220771.54 0.02 US64985TFB26 1.33 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9219147.7 0.02 US64971WT264 1.4 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9212487.41 0.02 US64972JPS14 12.37 Nov 01, 2053 4.13
MASSACHUSETTS ST State Tax-Backed Fixed Income 9203947.59 0.02 US57582RMC78 1.84 Dec 01, 2037 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 9205956.66 0.02 US442349BH87 2.59 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9203569.96 0.02 US64966Q2K55 5.76 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9205627.9 0.02 US64971WS431 1.79 Aug 01, 2038 5.0
GEORGIA ST State Tax-Backed Fixed Income 9202522.54 0.02 US373385KB84 2.48 Jul 01, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 9196098.72 0.02 US442332ED04 10.14 Mar 01, 2049 5.25
UNIVERSITY TEX UNIV REVS Education Fixed Income 9176836.98 0.02 US91514ANC52 5.03 Aug 15, 2031 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9170690.07 0.02 US65829QER11 5.52 May 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 9169940.22 0.02 US837151ZZ51 11.67 Dec 01, 2052 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9148955.35 0.02 US57582RRE89 3.57 Jan 01, 2039 5.0
ILLINOIS ST State Tax-Backed Fixed Income 9136767.42 0.02 US452153AM10 5.05 Mar 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 9126152.5 0.02 US91802REK14 3.23 Dec 15, 2039 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 9127695.02 0.02 US162393GV83 5.1 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9122954.76 0.02 US64972JSY54 9.09 Nov 01, 2040 5.0
GEORGIA ST State Tax-Backed Fixed Income 9120438.63 0.02 US373385HJ57 0.66 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9102666.49 0.02 US25477GSK21 5.18 Oct 01, 2031 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9083611.54 0.02 US59261AZ344 7.91 Nov 15, 2037 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 9074417.22 0.02 US802649LZ44 6.76 Sep 01, 2032 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 9061594.43 0.02 US76912DAW83 7.79 Jun 01, 2039 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9054832.4 0.02 US29270C4L61 8.96 Jul 01, 2042 4.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 9051907.1 0.02 US357172L943 10.07 Aug 01, 2048 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 9048343.38 0.02 US54466HJQ02 4.93 Jun 01, 2036 5.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 9040557.49 0.02 US421207BJ98 5.75 Aug 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9034412.36 0.02 US13063DZG68 5.15 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9022561.23 0.02 US64972JCX46 3.58 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9008503.71 0.02 US59261AD531 10.22 Nov 15, 2046 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 8984554.14 0.02 US64966SJX53 10.73 Aug 01, 2047 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 8980399.89 0.02 US1994927G86 7.97 Aug 15, 2037 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 8981572.93 0.02 US010268BA78 0.82 Sep 01, 2026 5.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 8980083.36 0.02 US734262GV46 10.26 Oct 01, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8975713.77 0.02 US59261A3H80 8.4 Nov 15, 2038 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 8971069.43 0.02 US64966SRF55 10.34 Oct 01, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8966574.3 0.02 US6461364D01 3.21 Dec 15, 2032 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 8968469.07 0.02 US54811GS350 5.57 May 15, 2032 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 8956603.02 0.02 US45528US445 4.07 Jun 01, 2030 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 8955473.42 0.02 US7178933F67 4.32 Sep 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 8946821.14 0.02 US915130AQ10 7.57 Jul 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8946817.7 0.02 US64972JWA23 8.95 May 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8942195.53 0.02 US64972HY305 2.66 Jul 15, 2031 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 8931994.05 0.02 US54438CWP30 2.43 Aug 01, 2037 4.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 8932749.2 0.02 US67910HSD34 9.7 Jan 01, 2047 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8926062.44 0.02 US64613CAJ71 0.61 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8921309.74 0.02 US13063DVY11 0.97 Nov 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8917183.08 0.02 US13063EDH62 7.39 Aug 01, 2035 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 8918758.2 0.02 US70917S3Z41 6.28 Feb 15, 2043 4.0
UNIVERSITY CALIF REVS Education Fixed Income 8909159.25 0.02 US91412HRS49 7.67 May 15, 2037 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8910195.84 0.02 US927793X959 1.47 May 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 8904080.65 0.02 US762232CC82 7.73 May 15, 2037 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 8893529.67 0.02 US646067KE77 7.71 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8887994.34 0.02 US64966SAY28 10.32 Mar 01, 2048 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8882925.07 0.02 US650036BU94 4.68 Mar 15, 2033 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 8874269.62 0.02 US345105JL58 9.88 Jan 15, 2046 4.0
UNIVERSITY CALIF REVS Education Fixed Income 8864944.5 0.02 US91412HUT84 8.65 May 15, 2039 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 8863019.82 0.02 US451446AE84 3.25 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8857401.6 0.02 US79771FLL93 11.3 Nov 01, 2055 5.25
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 8848022.52 0.02 US59334PKZ98 10.14 Jul 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8847198.13 0.02 US64966QC247 7.96 May 01, 2042 5.25
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8841097.19 0.02 US927793Y601 5.56 May 15, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8840890.5 0.02 US91412HRT22 7.93 May 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8842121.29 0.02 US13063EAP16 8.91 Sep 01, 2041 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8840219.38 0.02 US167593N813 4.24 Jan 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8839850.48 0.02 US64972GXF61 8.57 Jun 15, 2050 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8837457.28 0.02 US91514AEL52 0.78 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8834607.21 0.02 US64972HZW59 2.22 Jul 15, 2035 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8828004.33 0.02 US97705MR239 5.53 May 01, 2032 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 8828250.47 0.02 US409327HQ93 0.75 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 8825510.1 0.02 US574204L925 0.92 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8827128.83 0.02 US64990FL365 10.51 Mar 15, 2041 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8820117.63 0.02 US79768HFS22 10.66 Oct 01, 2047 4.0
WACO TEX Local Tax-Backed Fixed Income 8816146.72 0.02 US929831YX73 10.3 Feb 01, 2049 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 8809592.38 0.02 US574300MU01 0.66 Jul 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8797676.14 0.02 US91802RCM97 0.62 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8788550.13 0.02 US64966QG388 8.06 Sep 01, 2041 5.25
ILLINOIS FIN AUTH REV Education Fixed Income 8783374.98 0.02 US45204FXA82 7.21 Apr 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8772180.17 0.02 US64972GZM94 11.81 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8761452.33 0.02 US64972JPZ56 5.88 Nov 01, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 8752237.5 0.02 US646140ET61 10.4 Jan 01, 2048 4.5
JEA FLA ELEC SYS REV Utility Fixed Income 8741749.88 0.02 US46613SRX08 4.39 Oct 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8744484.65 0.02 US89602HGJ05 8.88 Nov 15, 2042 5.25
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 8738828.48 0.02 US57563CEK45 0.18 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 8732261.07 0.02 US650036BQ82 3.11 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8728165.87 0.02 US544532QN74 9.88 Jul 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8726985.5 0.02 US64966QCY44 8.77 Aug 01, 2044 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8720001.25 0.02 US59261AG351 7.68 Nov 15, 2045 4.75
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8711806.19 0.02 US709224K576 6.62 Dec 01, 2048 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8701544.78 0.02 US167593M740 10.28 Jan 01, 2053 4.0
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MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 8700353.68 0.02 US576000VB68 3.64 Nov 15, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8695185.99 0.02 US64613CEL81 7.04 Jun 15, 2034 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8689364.53 0.02 US29270C6X81 2.47 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8685150.38 0.02 US64990F4G60 6.41 Mar 15, 2034 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8687680.0 0.02 US927793P948 6.56 May 15, 2035 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8682126.08 0.02 US254845TW03 7.84 Oct 01, 2036 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8676354.33 0.02 US97705MQ991 4.77 May 01, 2031 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8667183.77 0.02 US60412AN338 9.39 Aug 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8662006.08 0.02 US64972JDF21 7.83 Nov 01, 2037 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 8660961.65 0.02 US799038GK45 9.72 Sep 01, 2035 0.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 8652871.5 0.02 US88283KBS69 7.44 Aug 15, 2035 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 8650715.67 0.02 US6473104V09 3.33 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8651715.33 0.02 US452153JS98 7.14 May 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8641137.18 0.02 US64972JQB79 7.26 Nov 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8642748.01 0.02 US57582RDU77 0.66 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 8641876.16 0.02 US59333FUA64 3.3 Jul 01, 2045 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 8639309.4 0.02 US052477QD10 3.62 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8636503.07 0.02 US64971X4F23 9.52 Nov 01, 2048 5.25
ILLINOIS FIN AUTH REV Utility Fixed Income 8638680.49 0.02 US45204FFX87 6.72 Jul 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8631781.17 0.02 US64972JUA41 5.17 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8620317.02 0.02 US64971XRQ33 3.58 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8622620.09 0.02 US64972JGQ58 9.94 Feb 01, 2045 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8613935.8 0.02 US797661WX97 3.63 Aug 01, 2037 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 8614706.62 0.02 US64989KLF11 10.83 Nov 15, 2055 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8603353.78 0.02 US542691EL06 5.48 Sep 01, 2032 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8600108.54 0.02 US254845MN76 1.12 Oct 01, 2036 5.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 8440582.18 0.02 US67766WYS50 4.26 Jun 01, 2032 5.0
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GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8376023.29 0.02 US38611TBM80 3.3 Oct 01, 2036 5.0
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SIMI VALLEY CA USD School Districts Fixed Income 8367535.0 0.02 US828641UH14 6.68 Aug 01, 2032 0.0
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PORT AUTH N Y & N J Transportation Fixed Income 8363661.58 0.02 US73358WD929 4.26 Nov 15, 2046 5.0
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DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8338804.18 0.02 US235241TE61 3.83 Dec 01, 2031 5.0
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CONROE TEX INDPT SCH DIST School Districts Fixed Income 8333483.36 0.02 US208418T522 3.03 Feb 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 8330589.24 0.02 US67765QMW32 6.54 Dec 01, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8330702.36 0.02 US66285WSR87 0.18 Jan 01, 2039 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8328097.55 0.02 US052397AR76 0.02 Sep 01, 2025 4.0
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METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 8303358.32 0.02 US59259NT294 4.99 Nov 15, 2030 0.0
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ILLINOIS FIN AUTH REV Utility Fixed Income 8283618.96 0.02 US45204FFY60 7.11 Jul 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 8283174.72 0.02 US20772KVS58 9.93 Jan 15, 2042 4.0
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MELISSA TEX INDPT SCH DIST School Districts Fixed Income 8269961.49 0.02 US585488ZQ51 12.48 Feb 01, 2054 4.0
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CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 8263656.19 0.02 US13058RAU86 23.22 Aug 01, 2049 0.0
GLENDALE CALIF ELEC REV Utility Fixed Income 8256065.76 0.02 US378406TC62 11.41 Feb 01, 2055 5.0
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GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8252646.39 0.02 US38611TBL08 3.07 Oct 01, 2035 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8234617.41 0.02 US6461368F13 5.39 Jun 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8230997.95 0.02 US59261A3E59 7.54 Nov 15, 2035 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 8221123.74 0.02 US6262074H42 6.11 Jan 01, 2044 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 8215569.08 0.02 US736742ZZ36 3.96 Mar 01, 2034 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 8211626.84 0.02 US047870RK88 4.44 Nov 01, 2038 4.0
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JEFFERSON CNTY ALA SWR REV Utility Fixed Income 8208467.27 0.02 US472682ZQ98 9.84 Oct 01, 2045 5.25
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 8202798.0 0.02 US49151F6N50 10.0 Sep 01, 2042 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 8194197.24 0.02 US34074EAE95 0.84 Sep 01, 2028 5.0
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MICHIGAN FIN AUTH REV Utility Fixed Income 8184974.88 0.02 US59447TNY54 0.92 Oct 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8182551.38 0.02 US235241SN79 2.52 Dec 01, 2035 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 8185365.24 0.02 US23503CEK99 12.11 Nov 01, 2049 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8172605.88 0.02 US64972JNG93 9.07 May 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8170411.28 0.02 US64972JWH75 10.62 May 01, 2046 5.25
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 8170561.87 0.02 US93878YAT64 7.55 Jul 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8168061.24 0.02 US64966QXS47 7.94 Aug 01, 2039 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8162885.56 0.02 US30382AMN99 4.48 Oct 01, 2030 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8164038.63 0.02 US544525UZ99 0.18 Jul 01, 2030 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 8149797.98 0.02 US13063DD886 2.65 Sep 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 8145624.38 0.02 US017357E673 4.94 Jun 01, 2043 5.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8140131.56 0.02 US7962534E92 0.27 Feb 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8137158.05 0.02 US709224WN52 2.27 Jun 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8129520.75 0.02 US64613CGH51 10.56 Jun 15, 2050 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8130926.37 0.02 US89602HBE62 10.04 May 15, 2046 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 8128310.75 0.02 US576000E904 3.04 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8128184.92 0.02 US64990KHY29 10.38 Mar 15, 2044 5.0
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DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 8120241.24 0.02 US250375HB16 4.26 Aug 01, 2039 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8112183.38 0.02 US30382ANJ78 5.18 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8108737.75 0.02 US89602N5Q30 2.67 Nov 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8102975.54 0.02 US64966MHH51 1.81 Dec 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8103491.24 0.02 US64613CFG87 6.49 Jun 15, 2046 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8102324.67 0.02 US452252QS16 8.03 Jan 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8103249.39 0.02 US89602RNV32 8.83 Nov 15, 2038 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 8102668.25 0.02 US88285AFV52 10.17 Oct 15, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8097872.86 0.02 US6461366J52 4.03 Dec 15, 2032 5.0
KANSAS CITY MO WTR REV Utility Fixed Income 8096857.79 0.02 US485116J246 10.73 Dec 01, 2049 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8087806.52 0.02 US13068LZR94 1.21 Apr 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 8088152.8 0.02 US373385GN78 1.67 Aug 01, 2027 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 8082706.09 0.02 US851018LK58 7.79 Aug 01, 2035 5.0
CHARLESTON CNTY S C ARPT DIST Transportation Fixed Income 8083796.75 0.02 US160070FE30 10.78 Jul 01, 2054 5.25
BROOKLINE MASS Local Tax-Backed Fixed Income 8080927.0 0.02 US1137456W81 11.53 Mar 15, 2045 3.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 8065635.17 0.02 US45470RCT14 0.09 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8065777.53 0.02 US59261A5Z60 7.39 Nov 15, 2034 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8064891.0 0.02 US70914PV415 9.93 May 15, 2038 2.0
CALIFORNIA ST State Tax-Backed Fixed Income 8060782.55 0.02 US13063C6D74 0.75 Aug 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 8060874.74 0.02 US44420RCC25 8.73 Feb 15, 2041 4.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 8054099.28 0.02 US167562SU27 6.42 Jan 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8054037.21 0.02 US64972JSX71 8.8 Nov 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8038299.22 0.02 US64972GQW77 0.13 Jun 15, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8036611.64 0.02 US25476FTB49 2.84 Jun 01, 2041 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8031515.33 0.02 US64990FK375 5.67 Mar 15, 2033 5.0
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JEA FLA ELEC SYS REV Utility Fixed Income 8021241.95 0.02 US46613SGJ33 0.91 Oct 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 8022033.75 0.02 US167486U724 9.71 Jan 01, 2050 6.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 8007602.24 0.02 US53945CKS88 4.07 Jun 01, 2030 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 7997653.93 0.02 US13034AY798 10.07 Oct 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7985800.55 0.02 US13063DN539 0.42 Apr 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7977478.0 0.02 US6500357U61 3.35 Mar 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7977989.76 0.02 US20772KVR75 9.55 Jan 15, 2041 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7971893.69 0.02 US59261A4Q70 6.61 Nov 15, 2033 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 7973660.09 0.02 US915217WG46 2.93 Apr 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7968473.82 0.02 US650036HE98 6.9 Mar 15, 2035 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 7968290.48 0.02 US49474FZP88 4.55 Jan 01, 2031 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7943201.04 0.02 US6461367E56 7.48 Jun 15, 2039 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7933452.37 0.02 US57582RJK32 7.61 Apr 01, 2046 4.0
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PFLUGERVILLE TEX Local Tax-Backed Fixed Income 7913273.55 0.02 US7170877X29 10.16 Aug 01, 2053 5.0
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COMAL TEX INDPT SCH DIST School Districts Fixed Income 7883167.81 0.02 US1998207Z85 9.75 Feb 15, 2039 3.0
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ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 7853563.82 0.02 US682832LL27 10.85 Dec 01, 2056 5.5
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MASSACHUSETTS ST State Tax-Backed Fixed Income 7837050.88 0.02 US57582RK390 7.9 Nov 01, 2045 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 7835234.7 0.02 US74265L3L00 9.9 Sep 01, 2043 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7832085.33 0.02 US64613CAN83 4.11 Jun 15, 2030 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 7833148.76 0.02 US44244CU626 10.67 Nov 15, 2054 5.25
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 7828974.3 0.02 US02765USA33 8.22 Feb 15, 2039 5.0
HAWAII ST State Tax-Backed Fixed Income 7824592.51 0.02 US419792LR59 2.05 Oct 01, 2034 4.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 7826460.33 0.02 US802385QT45 5.18 Aug 01, 2043 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 7827359.09 0.02 US45505MNH50 8.65 Oct 01, 2052 5.25
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7817000.07 0.02 US30382ANK42 5.93 Oct 01, 2032 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 7817853.62 0.02 US915130BH02 8.37 Jul 01, 2036 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 7816044.72 0.02 US249182MR40 6.73 Dec 01, 2048 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 7817762.3 0.02 US677632N564 9.58 Dec 01, 2043 4.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 7816369.88 0.02 US240523E711 11.25 Oct 01, 2050 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7811412.54 0.02 US25477GVK83 3.67 Dec 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7810963.93 0.02 US969888EU60 5.4 Feb 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7807912.59 0.02 US64971XUE65 8.55 May 01, 2042 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7804446.8 0.02 US93974E5C65 1.59 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7799457.48 0.02 US544525F377 6.55 Jul 01, 2037 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 7769033.12 0.02 US73358XND02 11.2 Sep 01, 2054 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7674143.17 0.02 US89602HEP82 10.66 May 15, 2052 4.5
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7667712.62 0.02 US64971XG368 9.15 Aug 01, 2042 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7658989.83 0.02 US7962536U17 4.07 Feb 01, 2047 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 7654387.28 0.02 US682001GZ98 7.9 Feb 01, 2046 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 7644843.22 0.02 US010609FQ33 6.34 Nov 01, 2036 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 7646648.54 0.02 US88285AKC17 11.53 Oct 15, 2050 4.75
TEXAS ST State Tax-Backed Fixed Income 7633151.24 0.02 US8827242B27 1.84 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7613604.13 0.02 US6461365S60 2.89 Jun 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7612852.09 0.02 US64972GXW94 9.59 Jun 15, 2040 3.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 7606676.28 0.02 US67765QPH38 8.38 Dec 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7596738.84 0.02 US452252LX55 2.36 Jan 01, 2041 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 7590008.67 0.02 US54438CYC09 2.82 Aug 01, 2039 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 7582872.88 0.02 US594615KN59 11.83 Oct 15, 2052 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 7562663.15 0.02 US13067WQV71 3.65 Dec 01, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7550232.8 0.02 US650028ZR75 12.02 Mar 15, 2056 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 7548210.08 0.02 US64966QGW42 4.23 Aug 01, 2030 5.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 7548400.89 0.02 US684517SR71 6.48 Aug 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7538726.3 0.02 US544445TS80 8.02 May 15, 2045 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 7537676.01 0.02 US167560XE63 9.31 Dec 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7530426.01 0.02 US13063DAU28 1.99 Nov 01, 2031 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 7528492.36 0.02 US791638T338 10.77 Jul 01, 2054 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 7528045.54 0.02 US13063DG855 1.85 Oct 01, 2027 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7526003.51 0.02 US64972GVM31 9.87 Jun 15, 2049 4.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 7527167.31 0.02 US23542JSC08 10.39 Oct 01, 2049 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 7524687.5 0.02 US54473EYK45 10.15 Dec 01, 2049 5.5
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7525005.34 0.02 US271014D582 4.12 Jun 01, 2045 5.0
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IOWA FIN AUTH REV Utility Fixed Income 7514404.14 0.02 US46246K4N95 3.66 Aug 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 7512934.93 0.02 US59261AWK95 0.0 Nov 15, 2050 3.85
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DELAWARE ST State Tax-Backed Fixed Income 7493814.4 0.02 US246381RP42 4.71 Mar 01, 2031 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7495996.9 0.02 US93878YDT38 10.32 Jul 15, 2053 5.25
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 7485013.27 0.02 US011118CD66 8.63 Mar 01, 2045 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 7479744.77 0.02 US62620HJZ64 10.55 Jan 01, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7468175.63 0.02 US64971XDN57 3.93 May 01, 2039 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 7462970.31 0.02 US736742F772 7.38 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7460385.33 0.02 US64990FKT02 4.1 Mar 15, 2036 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 7460890.23 0.02 US442332EE86 12.06 Mar 01, 2051 4.13
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 7457701.33 0.02 US575579Z671 9.12 Jul 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7455619.11 0.02 US64972JCD81 9.82 May 01, 2048 5.25
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 7445738.13 0.02 US362848UB78 1.89 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7442055.68 0.02 US59261A4X22 9.19 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 7434803.05 0.02 US89602N7D09 4.54 Nov 15, 2047 5.0
MORGAN HILL CALIF UNI SCH DIST School Districts Fixed Income 7434610.92 0.02 US617403EZ90 6.6 Aug 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7427603.95 0.02 US59261A4N40 5.18 Nov 15, 2031 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 7418363.33 0.02 US167486S918 9.6 Jan 01, 2044 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 7413973.53 0.02 US27677SBN27 6.65 Jul 01, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7410286.29 0.02 US64972GUD41 7.17 Jun 15, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7403364.58 0.02 US544532LZ59 1.59 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7405098.85 0.02 US574204H634 1.75 Sep 01, 2027 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 7391283.36 0.02 US472682ZS54 10.39 Oct 01, 2053 5.5
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 7391063.32 0.02 US513174Q212 12.37 Feb 15, 2054 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7388744.6 0.02 US544525F450 6.83 Jul 01, 2038 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 7391005.18 0.02 US62620HJY99 10.06 Jan 01, 2049 5.25
UNIVERSITY TEX UNIV REVS Education Fixed Income 7383619.56 0.02 US91514AMK87 7.87 Aug 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7384911.53 0.02 US64966L4M03 0.26 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 7375367.53 0.02 US64990AUK95 11.42 Mar 15, 2055 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 7366914.4 0.02 US717813YX17 5.72 May 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7369737.02 0.02 US13063DN612 1.37 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7367507.81 0.02 US13068XCJ63 7.09 Aug 01, 2037 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7355131.08 0.02 US574204N418 1.86 Oct 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 7353710.9 0.02 US047870SV35 5.89 Nov 01, 2032 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 7341825.24 0.02 US725304ZQ55 11.66 Sep 01, 2055 5.0
GEORGIA ST State Tax-Backed Fixed Income 7337946.34 0.02 US373385CP62 2.55 Jul 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 7329900.35 0.02 US658268DY09 1.29 Mar 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 7318956.46 0.02 US658256Z627 0.58 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7315102.56 0.02 US64990FAZ71 1.41 Feb 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 7314376.87 0.02 US73358XBQ43 10.94 Jul 15, 2051 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 7310559.74 0.02 US57584XXW63 0.7 Jul 15, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7306075.01 0.02 US646067BZ08 1.29 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7296284.27 0.02 US13063DF782 6.53 Oct 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7282464.67 0.02 US59260XCE67 10.78 Nov 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7265331.69 0.02 US64966QPU84 4.49 Aug 01, 2032 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7266619.9 0.02 US850001BT45 5.81 Aug 15, 2032 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 7260014.61 0.02 US23503CAL19 9.61 Nov 01, 2045 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 7251189.79 0.02 US45506EEA73 7.32 Feb 01, 2039 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 7247464.67 0.02 US646140EU35 9.88 Jan 01, 2052 5.25
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 7246016.01 0.02 US68609BSS78 0.58 May 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7242294.97 0.02 US20772J6U18 1.72 Apr 15, 2034 5.0
MANCHESTER N H SWR REV Utility Fixed Income 7229007.7 0.02 US562361BP93 10.66 Jun 01, 2054 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7227612.09 0.02 US650028XB42 8.38 Mar 15, 2041 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 7223720.04 0.02 US594712WH06 7.92 Feb 15, 2044 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7213772.22 0.02 US93974E5Y85 5.68 Jul 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7215522.0 0.02 US79771FLU92 5.93 Nov 01, 2032 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 7212980.8 0.02 US37358MFC01 9.99 Jul 15, 2046 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7209989.14 0.02 US92778VED64 1.25 Feb 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7200377.44 0.02 US235219YF38 6.17 Feb 15, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7198099.26 0.02 US66285WS319 3.75 Jan 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7198213.56 0.02 US93974EXY75 9.64 Aug 01, 2047 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 7193130.62 0.02 US49151F6D78 6.61 Sep 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7186875.5 0.02 US89602HEM51 9.91 May 15, 2047 4.5
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 7172644.44 0.02 US6461363Q23 0.67 Jun 15, 2031 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 7172202.18 0.02 US432308K605 6.61 Oct 01, 2048 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7166693.79 0.02 US544495S475 1.74 Jul 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7164656.8 0.02 US59259Y6M68 0.06 Nov 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7165450.83 0.02 US64577XEN21 0.34 Mar 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 7160455.31 0.02 US5946952W72 8.06 Nov 15, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7150041.93 0.02 US64613CDC91 3.28 Jun 15, 2029 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 7144079.5 0.02 US9063954U98 7.79 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7143421.86 0.02 US64990KJD63 11.03 Mar 15, 2053 5.5
DELAWARE ST State Tax-Backed Fixed Income 7141047.81 0.02 US246381MU81 2.84 Feb 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7138265.41 0.02 US64966SFY72 7.4 Aug 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7136985.9 0.02 US13063C8T09 1.72 Aug 01, 2030 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 7136830.78 0.02 US052397VG82 2.65 Sep 01, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 7134011.37 0.02 US917567JG52 6.75 Dec 15, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7131578.93 0.02 US4521526K26 2.72 May 01, 2030 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 7133412.69 0.02 US13063ECB02 9.51 Sep 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7124006.76 0.02 US64966SHL34 12.55 Sep 01, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7114796.5 0.02 US64971W6Z86 3.49 May 01, 2037 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7116647.59 0.02 US64577B7U22 4.11 Jun 15, 2033 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 7114935.45 0.02 US555758KC43 11.29 Oct 01, 2054 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 7110913.55 0.02 US768874UV95 7.03 Oct 01, 2048 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 7111278.07 0.02 US57604TLH76 11.08 Jun 01, 2054 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 7103358.3 0.02 US837152VX23 0.91 Oct 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 7103374.65 0.02 US8371515A35 10.95 Dec 01, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7104549.21 0.02 US64990FM272 11.19 Mar 15, 2048 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 7095735.75 0.02 US61075TWT14 10.72 Jul 01, 2053 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7097029.54 0.02 US79625GBC69 0.27 Feb 01, 2026 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7082842.2 0.02 US969888AE64 0.31 Feb 15, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 7077488.05 0.02 US60412AGR86 0.74 Aug 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7078101.18 0.02 US64972GWJ92 7.83 Jun 15, 2041 4.0
UNIVERSITY CALIF REVS Education Fixed Income 7072712.4 0.02 US91412HQS57 7.93 May 15, 2038 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 7065706.36 0.02 US35569PEF62 5.35 Aug 01, 2037 3.4
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 7062992.8 0.02 US282726FE30 2.98 Aug 01, 2041 4.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 7062558.26 0.02 US1966328H96 4.48 Nov 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7063229.8 0.02 US59261A4S37 7.72 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7062909.77 0.02 US64971XX520 8.23 Aug 01, 2042 5.25
CLARK CNTY NEV Local Tax-Backed Fixed Income 7062520.45 0.02 US180848WH27 6.53 Jul 01, 2044 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7058965.79 0.02 US92778VKU16 3.83 Feb 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7057184.64 0.02 US6461365Q05 9.96 Jun 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7049915.67 0.02 US64971X7U62 6.41 May 01, 2034 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 7048491.87 0.02 US25476FF944 6.49 Aug 01, 2033 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 7047111.57 0.02 US5977832V09 6.55 Feb 15, 2035 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 7047602.91 0.02 US9063954R69 6.97 Sep 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7041506.62 0.02 US20772KLX53 5.64 Jan 15, 2033 3.0
ANTELOPE VALLEY CALIF CMNTY CO School Districts Fixed Income 7041742.73 0.02 US03667PGZ99 8.78 Aug 01, 2045 4.0
TEXAS ST State Tax-Backed Fixed Income 7037790.98 0.02 US882723ZD45 0.08 Oct 01, 2026 5.0
PEARLAND TEX INDPT SCH DIST Education Fixed Income 7032405.24 0.02 nan 4.73 Feb 15, 2031 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 7034187.55 0.02 US801315KH42 5.32 Aug 01, 2044 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN State Tax-Backed Fixed Income 7028750.49 0.02 US641480JA74 0.58 Dec 01, 2028 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 7020461.5 0.02 US88283PAK30 10.82 Oct 01, 2045 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 7017470.29 0.02 US463813L943 8.05 Feb 15, 2041 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 7015520.77 0.02 US26822LDW19 4.8 Sep 01, 2030 0.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 7010200.89 0.02 US763261W832 1.75 Feb 15, 2042 5.0
TEXAS WATER DEV BRD Utility Fixed Income 7002577.85 0.02 US882854H625 2.48 Oct 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6991431.32 0.02 US649902AY94 2.23 Mar 15, 2028 5.5
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6994856.56 0.02 US03588HW695 2.29 Apr 01, 2028 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6985767.09 0.02 US786074BV56 6.82 Oct 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6982807.75 0.02 US13063DTK45 9.15 Mar 01, 2046 4.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 6976151.13 0.02 US360066NV23 0.57 Jan 01, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6976761.27 0.02 US64972GRD87 3.64 Jun 15, 2040 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6963174.85 0.02 US4140052W72 7.29 Sep 15, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6959138.46 0.02 US13063CD490 0.98 Sep 01, 2028 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6925468.34 0.02 US59261AQG57 3.03 Nov 15, 2034 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6925658.67 0.02 US92778VNF12 5.4 Feb 01, 2032 5.0
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NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6912177.83 0.02 US6461363L36 0.63 Jun 15, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6910652.46 0.02 US25477GPF62 4.15 Mar 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6910679.96 0.02 US64990FXZ25 4.53 Mar 15, 2032 5.0
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RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 6897088.48 0.02 US751120FZ49 5.93 Oct 01, 2032 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6896445.04 0.02 US65829QCX07 1.44 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6895109.06 0.02 US79771FDP99 10.24 Nov 01, 2052 5.25
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FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 6881532.95 0.02 US34074EAD13 0.83 Sep 01, 2027 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 6881414.4 0.02 US88285ACE64 8.97 Aug 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6856299.9 0.02 US6461367N55 12.89 Jun 15, 2050 3.0
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GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 6847200.59 0.02 US37358MEP23 4.28 Jun 01, 2032 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 6841316.62 0.02 US181059TD85 0.13 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6844109.92 0.02 US64971X7H51 11.53 Feb 01, 2051 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6837954.44 0.02 US79574CEY57 2.91 Jan 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6838218.34 0.02 US452153GL72 6.33 Jul 01, 2035 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6832131.27 0.02 US4140055J35 5.12 Sep 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6833053.36 0.02 US13063DJ412 8.41 Oct 01, 2041 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 6829406.39 0.02 US0523973F13 3.52 Sep 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6828740.12 0.02 US64966QFF28 4.05 Oct 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6830746.53 0.02 US646136XJ58 6.06 Dec 15, 2031 0.0
MISSISSIPPI ST State Tax-Backed Fixed Income 6826017.32 0.02 US605581JM08 1.89 Oct 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 6826134.74 0.02 US167560XD80 9.0 Dec 01, 2040 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 6822065.99 0.02 US54811GN716 6.68 May 15, 2035 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6820777.59 0.02 US93974DW952 1.72 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6822845.89 0.02 US13063DQS08 5.5 Oct 01, 2034 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6820156.83 0.02 US64971XLK27 7.46 May 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6821491.52 0.02 US13063DP518 11.09 Apr 01, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6804493.87 0.02 US64990GB430 8.6 Jul 01, 2050 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6794236.51 0.02 US052477QF67 5.19 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6791118.1 0.02 US59261AJQ13 1.07 Nov 15, 2030 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 6790603.04 0.02 US882762AT48 3.76 Aug 15, 2029 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6784654.82 0.02 US544532AU81 1.59 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6783273.07 0.02 US842469CF34 9.96 Jul 01, 2044 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6775060.87 0.02 US29270C5L52 7.91 Jul 01, 2039 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6769938.07 0.02 US93974E5F96 4.15 Jul 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6768305.06 0.02 US57584YZP77 4.44 Oct 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6767236.27 0.02 US592112XT84 8.34 Jan 01, 2040 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6766221.94 0.02 US452252NF22 2.98 Jan 01, 2030 5.0
PHILADELPHIA PA SCH DIST School Districts Fixed Income 6759354.6 0.02 US717883WG31 6.8 Sep 01, 2044 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6759191.51 0.02 US8371516P94 10.9 Dec 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6747944.82 0.02 US13063DBU19 1.92 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6749258.99 0.02 US13063DDZ87 2.11 Aug 01, 2035 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 6749858.12 0.02 US442332FH09 3.08 Mar 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6748749.8 0.02 US59261A5W30 5.27 Nov 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6744710.27 0.02 US452153BX65 5.6 Dec 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6736756.2 0.02 US59261A4W49 8.88 Nov 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6731984.22 0.02 US64972GYD05 13.07 Jun 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6721055.51 0.02 US64972JAM09 7.15 May 01, 2036 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 6718938.87 0.02 US604140XH12 3.58 Nov 01, 2029 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6718297.99 0.02 US57604TKF20 9.95 Jun 01, 2047 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 6717012.06 0.02 US70253QBF54 7.33 Oct 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6717467.0 0.02 US64613CDN56 7.91 Jun 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6714817.58 0.02 US64985HG841 12.94 Oct 15, 2050 3.0
HAWAII ST State Tax-Backed Fixed Income 6710777.15 0.02 US419792LT16 2.6 Oct 01, 2036 4.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 6713582.32 0.02 US167593M419 7.98 Jan 01, 2044 4.0
MINNESOTA ST State Tax-Backed Fixed Income 6706633.64 0.02 US60412APB34 1.67 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6703363.77 0.02 US6461363N91 0.65 Jun 15, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 6697143.99 0.02 US5444455U98 6.28 May 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6694767.72 0.02 US59261APX99 1.91 Nov 15, 2027 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 6694325.0 0.02 US542433QM20 0.05 Aug 01, 2037 0.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 6692665.68 0.02 US5426908M72 3.73 Sep 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6686920.49 0.02 US59261APY72 2.38 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6684431.43 0.02 US64966MRA98 3.23 Oct 01, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6680319.22 0.02 US072024VC36 1.55 Apr 01, 2029 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 6676807.22 0.02 US89602RNH48 11.11 Nov 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6664022.5 0.02 US64972JDH86 8.39 Nov 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6654112.51 0.02 US797355Q230 4.62 Jul 01, 2030 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6651854.59 0.02 US13063C6Z86 1.75 Aug 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6646635.81 0.02 US64971XF865 7.92 Aug 01, 2039 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6637569.17 0.02 US13068XGX12 7.09 Dec 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6638301.47 0.02 US64971XDP06 4.25 May 01, 2040 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6638425.2 0.02 US52882PGB85 8.41 Aug 15, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6634892.56 0.02 US207758C437 4.9 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 6633937.21 0.02 US65000BNW45 5.26 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6632490.27 0.02 US64972JPL60 9.79 Nov 01, 2043 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 6630980.27 0.02 US25483VWV25 4.12 Dec 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6630659.77 0.02 US59261AQN09 5.25 Nov 15, 2038 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6628765.32 0.02 US57582RC876 5.43 Jul 01, 2037 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 6627718.43 0.02 US13034A5B23 2.92 Aug 01, 2029 3.25
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 6621516.04 0.02 US646140JK08 2.04 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6619722.7 0.02 US64966SKL96 7.17 Aug 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6616132.67 0.02 US64966SHA78 9.25 Sep 01, 2041 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6614310.67 0.02 US190335DG12 2.73 Aug 01, 2028 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6609337.51 0.02 US57582RKA31 0.73 Jul 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6601862.58 0.02 US64972GSR64 6.75 Jun 15, 2040 4.0
GEORGIA ST State Tax-Backed Fixed Income 6595883.64 0.02 US373385MF70 4.93 Jul 01, 2031 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 6598364.43 0.02 US59334DKL72 3.99 Oct 01, 2037 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 6597705.29 0.02 US13077DMB54 9.02 Nov 01, 2039 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6596032.26 0.02 US837151ZY86 10.96 Dec 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6592166.91 0.02 US13063DAQ16 0.02 Nov 01, 2025 4.0
DELAWARE ST State Tax-Backed Fixed Income 6593406.95 0.02 US246381MV64 3.07 Feb 01, 2037 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6588232.88 0.02 US452252PD55 1.14 Jan 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6582407.45 0.02 US93974EXM38 6.61 Aug 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6579345.56 0.02 US6461363Z22 2.86 Dec 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6573997.09 0.02 US650035R596 0.08 Sep 15, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6569397.4 0.02 US679111E830 10.63 Jan 01, 2050 5.25
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 6559013.23 0.02 US516391DD87 7.34 Jul 01, 2048 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6559657.55 0.02 US207758A522 8.97 May 01, 2040 3.13
MARYLAND ST State Tax-Backed Fixed Income 6558268.38 0.02 US574193SV12 0.75 Aug 01, 2026 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 6555071.95 0.02 US64966MEZ86 0.79 Aug 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6554896.8 0.02 US052477QC37 2.78 Nov 15, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6556247.65 0.02 US74265LK238 3.98 Oct 01, 2046 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 6547752.99 0.02 US047870SW18 6.59 Nov 01, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6549058.67 0.02 US67766WN656 10.22 Dec 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6542100.42 0.02 US64972HK502 5.08 Jul 15, 2043 5.0
TEXAS ST State Tax-Backed Fixed Income 6541842.0 0.02 US882725DF88 10.57 Oct 01, 2044 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 6542035.77 0.02 US797661ZX60 12.88 Aug 01, 2050 3.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6531750.68 0.02 nan 3.91 Feb 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6531807.13 0.02 US13063DFY94 0.42 Oct 01, 2029 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 6534052.27 0.02 US882830CC43 9.04 Apr 01, 2042 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6532085.49 0.02 US786005K641 10.89 Nov 15, 2054 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6527528.12 0.02 US59261ADL89 1.01 Nov 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6526322.72 0.02 US93974EXX92 9.47 Aug 01, 2046 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6519883.8 0.02 US91412HHE62 6.65 May 15, 2042 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 6512851.15 0.02 US014393A281 8.18 Feb 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6506702.0 0.02 US64966QE979 3.5 Sep 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6505979.56 0.02 US89602HCG02 11.29 May 15, 2051 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6505196.59 0.02 US91412HWA75 11.05 May 15, 2055 5.25
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 6492942.01 0.02 US39081JHA97 6.84 Jul 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6485889.66 0.02 US64990FJG00 4.03 Mar 15, 2039 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6479868.18 0.02 US13063C8R43 1.69 Aug 01, 2028 5.0
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 6477594.87 0.02 US481305MP27 10.38 Feb 01, 2049 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 6476410.27 0.02 US64966SRE80 10.05 Oct 01, 2042 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6473743.47 0.02 US928173AF06 2.56 Aug 01, 2028 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 6477052.27 0.02 US419794K769 10.93 Jul 01, 2049 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6468049.75 0.02 US91514AKF11 2.6 Aug 15, 2028 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 6462530.03 0.02 US167486M481 6.29 Jan 01, 2035 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6460468.18 0.02 US91412HVB67 8.88 May 15, 2040 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 6444824.59 0.02 nan 8.12 Jul 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6447112.23 0.02 US64990FGE88 2.9 Feb 15, 2037 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 6445609.1 0.02 US882762FC67 2.77 Aug 15, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 6441693.19 0.02 US13063CRA08 4.29 Mar 01, 2045 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6439290.0 0.02 US786005N611 5.93 Oct 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6436757.05 0.02 US13063DWB09 6.8 Nov 01, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6439112.04 0.02 US64966QQE34 8.1 Aug 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6434221.55 0.02 US64990FA202 8.19 Mar 15, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6433990.5 0.02 US59261ATK33 9.18 Nov 15, 2046 4.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 6422592.77 0.02 US39081JAJ79 0.67 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6422019.52 0.02 US650036CK04 10.75 Mar 15, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 6417231.03 0.02 US73358XLC47 7.36 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6418314.87 0.02 US64971W7Q78 1.91 Nov 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6415334.44 0.02 US425507PD62 7.35 Dec 01, 2036 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 6415759.15 0.02 US455412AK20 0.91 Oct 01, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 6415639.58 0.02 US762197M244 10.02 Nov 01, 2047 5.0
MICHIGAN ST Transportation Fixed Income 6409454.12 0.02 US594612DH34 0.38 Mar 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 6402946.24 0.02 US46247SDQ49 6.88 Aug 01, 2035 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6402269.86 0.02 US452252QT98 8.31 Jan 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6399834.07 0.02 US452252PE39 2.05 Jan 01, 2028 5.0
GEORGIA MUN ELEC AUTH PWR REV Utility Fixed Income 6402894.07 0.02 US37329DAJ63 2.07 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 6401925.52 0.02 US59334DLV46 10.27 Oct 01, 2049 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6393506.78 0.02 US67766WQ964 5.05 Dec 01, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 6395472.31 0.02 US373586HR05 8.32 Jul 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6391847.29 0.02 US13063CR854 0.83 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6391445.78 0.02 US13063C6U99 1.32 Aug 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6394595.47 0.02 US6461365H06 4.85 Jun 15, 2036 4.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 6392442.2 0.02 US64966SRN89 11.51 Oct 01, 2055 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6390043.16 0.02 US64990F6B55 5.51 Mar 15, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6387763.44 0.02 US452153NV71 7.5 Sep 01, 2035 5.0
HAWAII ST State Tax-Backed Fixed Income 6376859.75 0.02 US419792WK87 2.14 Jan 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6377882.68 0.02 US91802RFF10 6.69 Dec 15, 2033 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6378276.07 0.02 US52882PFX15 7.08 Aug 15, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6377972.5 0.02 US709224L319 0.09 Dec 01, 2025 5.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 6370879.43 0.02 US875301FP31 4.9 Jul 01, 2047 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6369381.07 0.02 US59266TTH40 8.22 Oct 01, 2046 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 6368259.0 0.02 US349461FF50 10.36 Feb 15, 2049 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6368808.8 0.02 US64990AWV33 11.04 Mar 15, 2049 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 6362391.27 0.02 US235308Q486 1.23 Feb 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6355304.27 0.02 US89602HEX17 1.69 Nov 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 6352007.79 0.02 US1966307T89 0.0 Nov 01, 2035 2.52
NEW YORK N Y Local Tax-Backed Fixed Income 6343207.67 0.02 US64966SHG49 10.71 Sep 01, 2047 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6336924.0 0.02 US79642GHU94 8.17 May 15, 2050 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 6326514.75 0.02 nan 3.41 Jul 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6327454.34 0.02 US64966SKJ41 5.76 Aug 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6327780.6 0.02 US709224KX62 0.09 Dec 01, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6322910.13 0.02 US4521525M90 3.94 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6319927.62 0.02 US64972JSQ21 5.88 Nov 01, 2032 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 6317433.1 0.02 US249002LS30 6.94 Aug 15, 2035 5.0
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VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6306698.31 0.02 US9281727X73 5.02 Aug 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6309496.03 0.02 US66285WWD46 5.43 Jan 01, 2048 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 6308277.65 0.02 US64578ELA37 5.45 Jun 15, 2047 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6297913.21 0.02 US100853H607 8.1 Nov 01, 2041 5.0
OREGON ST State Tax-Backed Fixed Income 6298962.2 0.02 US68609UCL70 8.95 May 01, 2043 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6291790.84 0.02 US29270C4Q58 5.68 Jul 01, 2032 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 6291520.06 0.02 US917567JF79 6.04 Dec 15, 2032 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 6290910.45 0.02 US521841R990 8.95 Aug 15, 2039 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 6283676.67 0.02 US93974DZ435 2.15 Aug 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6281599.63 0.02 US646136ET42 5.07 Dec 15, 2030 0.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6269915.86 0.02 US64972JUE62 7.72 Nov 01, 2035 5.0
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OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 6261221.69 0.02 US67919PSW40 9.17 Apr 01, 2051 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6254872.45 0.02 US010609AV72 0.08 Jan 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 6249059.67 0.02 US44244CS737 5.19 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6250686.8 0.02 US59261A3G08 8.13 Nov 15, 2037 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6236412.11 0.02 US64990C6P15 13.47 Oct 01, 2048 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 6229517.12 0.02 US882854P552 3.0 Oct 15, 2032 5.0
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MICHIGAN ST UNIV REVS Education Fixed Income 6216929.06 0.02 US594712VE83 6.48 Feb 15, 2044 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6215507.0 0.02 US64577B5G55 6.79 Jun 15, 2048 5.0
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COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6203836.07 0.02 US190335DF39 1.74 Aug 01, 2027 0.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6203097.11 0.02 US93878YCQ08 8.92 Jul 15, 2042 5.0
NORTHAMPTON CNTY PA GEN PURP A Education Fixed Income 6198095.55 0.02 US663507DH19 7.3 Nov 15, 2034 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6196008.93 0.02 US052430QK41 4.12 Aug 01, 2035 4.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 6193281.6 0.02 US79642GTJ12 8.88 May 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6190613.3 0.02 US13063DA817 5.02 Dec 01, 2034 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6190200.4 0.02 US20772J6V90 1.9 Apr 15, 2035 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 6184780.31 0.02 US373586HW99 9.59 Jul 01, 2052 5.25
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 6186663.87 0.02 US45528UZJ32 7.03 Feb 01, 2049 5.0
MARYLAND ST State Tax-Backed Fixed Income 6175314.38 0.02 US574193QA92 0.38 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6177690.82 0.02 US64990FW917 8.61 Mar 15, 2040 4.0
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MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 6165349.33 0.02 US576049W978 8.4 Aug 01, 2036 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6156499.28 0.02 US64986DPJ80 10.41 Jun 15, 2047 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6152111.34 0.02 US425507PC89 7.09 Dec 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6148099.53 0.02 US13063DBR89 1.88 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6145237.93 0.02 US13063DQY75 7.26 Oct 01, 2037 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6142923.67 0.02 US64990F6S80 11.69 Mar 15, 2047 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6134741.27 0.02 US679111WS90 0.18 Jan 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 6134911.2 0.02 US89602RFN08 7.13 Nov 15, 2040 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6134711.0 0.02 US650028ZB24 11.54 Mar 15, 2049 4.0
UTAH ST State Tax-Backed Fixed Income 6127577.74 0.02 US917542WQ12 2.98 Jul 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 6128744.21 0.02 US574193RU48 3.55 Aug 01, 2031 5.0
IRVINE RANCH CALIF WTR DIST CT Utility Fixed Income 6129954.47 0.02 US463641CR93 1.86 Mar 01, 2041 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 6124963.76 0.02 US59334PKT39 9.43 Jul 01, 2046 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6119000.68 0.02 US64972JPC61 7.49 Nov 01, 2035 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 6119484.47 0.02 US835569GL27 9.86 Aug 01, 2041 3.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 6115178.5 0.01 US271014U834 8.15 Jun 01, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6114317.33 0.01 US797356RW46 4.51 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6111412.14 0.01 US64971XVB18 3.41 Aug 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 6112047.1 0.01 US62620HJP82 7.22 Jan 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6110745.63 0.01 US57582RMY98 4.29 Apr 01, 2047 5.0
TEXAS ST State Tax-Backed Fixed Income 6109171.52 0.01 US8827237A17 2.04 Oct 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 6107750.93 0.01 US153476CZ74 2.82 Jul 01, 2038 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 6105133.58 0.01 US606092PZ13 1.96 Dec 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6104046.67 0.01 US452153FF14 7.18 May 01, 2039 5.25
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 6104044.88 0.01 US196711VW29 12.42 Nov 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6095506.62 0.01 US64971XC557 5.65 Nov 01, 2034 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 6088222.25 0.01 US799055LS55 6.08 Aug 01, 2042 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6086382.58 0.01 US542691JU59 9.54 Sep 01, 2042 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 6083178.26 0.01 US79625GLB76 11.1 Feb 01, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6073210.75 0.01 US64972JDE55 7.53 Nov 01, 2036 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 6069540.12 0.01 US445047NH24 2.16 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6068921.28 0.01 US64990AFA88 0.88 Mar 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6066533.89 0.01 US544647JW17 8.21 Jul 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6068230.78 0.01 US64990AJC09 9.06 Mar 15, 2047 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 6062818.68 0.01 US727199D995 2.12 Feb 15, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 6063731.06 0.01 US373046G709 7.65 Feb 15, 2036 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6064098.88 0.01 US64990F6L38 8.9 Mar 15, 2041 5.0
CEDAR HILL TEX INDPT SCH DIST School Districts Fixed Income 6064216.19 0.01 US1504294B18 9.97 Feb 15, 2045 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 6061495.9 0.01 US667826GJ43 10.01 Feb 15, 2049 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6060019.87 0.01 US61334PAH64 0.97 Nov 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6054212.2 0.01 US70914PY302 5.18 Oct 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6056399.5 0.01 US91412HQP19 7.17 May 15, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6049941.46 0.01 US709225RS79 4.14 Jun 01, 2030 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 6046245.47 0.01 US5426904K52 1.29 Sep 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6037880.75 0.01 US64972JXJ23 9.95 May 01, 2042 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 6035514.22 0.01 US486063Y388 1.26 Feb 15, 2027 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 6034456.71 0.01 US07133AHJ43 7.81 Nov 01, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 6035231.5 0.01 US452153KF58 10.31 May 01, 2048 5.25
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6029625.93 0.01 US977123U301 1.6 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 6030469.33 0.01 US575579Y922 7.77 Jul 01, 2035 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6019602.56 0.01 US57585BFC72 7.75 Jul 01, 2035 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6015247.24 0.01 US25477GVN23 5.97 Dec 01, 2032 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 6007767.34 0.01 US03672XAX66 2.29 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5996784.16 0.01 US97705MXL44 5.4 May 01, 2035 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5992208.06 0.01 US80168NJQ34 6.31 Apr 01, 2033 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5991663.06 0.01 US915130BG29 7.75 Jul 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 5992000.62 0.01 US842469CH99 10.31 Jul 01, 2046 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 5988790.92 0.01 US960621CB41 15.8 Aug 01, 2048 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 5985497.66 0.01 US64966Q2E95 1.67 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5975024.37 0.01 US64966QG610 8.63 Sep 01, 2043 5.25
TEXAS ST State Tax-Backed Fixed Income 5968568.54 0.01 US8827234K26 0.42 Apr 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5970869.22 0.01 US97705MB530 6.25 May 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5965400.02 0.01 US29270CY903 2.56 Jul 01, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 5960345.8 0.01 US88213ALD53 1.79 May 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5961583.44 0.01 US64966QE896 2.65 Sep 01, 2028 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 5958037.22 0.01 US821686X721 3.75 Apr 01, 2032 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5955606.56 0.01 US57582R5F93 6.76 Jan 01, 2034 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5951522.63 0.01 US60412AWG48 1.75 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5945632.38 0.01 US13063CZ865 1.13 Sep 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5942667.87 0.01 US65829QCZ54 1.48 May 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5946189.09 0.01 US882854Z213 5.46 Oct 15, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5945010.0 0.01 US91412HPG29 5.57 May 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5945519.28 0.01 US89602RNR20 7.38 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5941411.67 0.01 US64985SFQ12 7.07 Jul 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5942097.65 0.01 US544532FT63 8.11 Jul 01, 2042 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 5941051.16 0.01 US799038DM38 4.8 Sep 01, 2030 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5932212.0 0.01 US1994927E39 7.43 Aug 15, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5929012.83 0.01 US57582TDE91 6.34 Jun 01, 2033 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5923163.77 0.01 US725304ZP72 10.99 Sep 01, 2050 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5921347.72 0.01 US57582R3C80 6.4 May 01, 2034 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5919261.39 0.01 US812643D352 6.83 Feb 01, 2034 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5917266.11 0.01 US59333FS279 7.76 Jul 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5917556.33 0.01 US73358XQL90 8.24 Oct 15, 2036 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 5910334.72 0.01 US13033WLC54 0.66 Jul 01, 2026 5.13
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 5906426.62 0.01 US876443WC24 12.39 Mar 01, 2054 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5906747.33 0.01 US652113WL19 8.65 Aug 01, 2034 0.0
GEORGIA ST State Tax-Backed Fixed Income 5904094.22 0.01 US3733846U52 0.09 Dec 01, 2025 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 5905806.22 0.01 US498531UZ33 7.17 Aug 01, 2034 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5898839.51 0.01 US61334PCT84 2.79 Nov 01, 2028 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5885336.22 0.01 US97705MJ632 5.53 May 01, 2032 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5883186.5 0.01 US1994927F04 7.69 Aug 15, 2036 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5881132.24 0.01 US35880C2N36 0.31 Feb 15, 2026 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5877910.28 0.01 US469487WQ11 7.3 Oct 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5874663.22 0.01 US64972JAL26 6.89 May 01, 2035 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5871339.22 0.01 US1810596W19 7.79 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5868914.59 0.01 US64966MRB71 3.47 Oct 01, 2039 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5866574.0 0.01 US646140JQ77 6.04 Jan 01, 2033 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5863320.07 0.01 US6582565B45 1.51 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5864704.0 0.01 US89602HGB78 7.05 Nov 15, 2035 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5862665.56 0.01 US49151F4W77 7.66 Apr 01, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5864304.65 0.01 US93974EH415 8.33 Aug 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5858984.56 0.01 US73358XKW10 4.47 Dec 01, 2030 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5860284.5 0.01 US88285AFR41 8.98 Oct 15, 2040 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 5860266.3 0.01 US88283PAF45 9.73 Oct 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5859795.59 0.01 US13063END49 11.43 Aug 01, 2055 5.25
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 5856481.49 0.01 US495260M657 2.87 Dec 01, 2028 4.0
KING CNTY WASH SWR REV Utility Fixed Income 5856107.06 0.01 US495290FG81 7.44 Jan 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5849137.09 0.01 US452153KR96 5.39 Feb 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5852125.39 0.01 US709225FG69 5.96 Dec 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5849861.56 0.01 US544647GV60 7.8 Jul 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5850167.15 0.01 US64990FA467 9.09 Mar 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5850983.47 0.01 US64990FX667 11.23 Mar 15, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5844921.19 0.01 US6461366B27 0.13 Dec 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5848734.4 0.01 US64971XN877 5.6 Nov 01, 2032 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5848011.56 0.01 US591746BL50 7.31 Jul 01, 2036 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5848495.15 0.01 US52882PFZ62 7.79 Aug 15, 2038 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5833323.13 0.01 US631663QV62 4.98 Nov 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5834236.39 0.01 US64966SAJ50 6.91 Mar 01, 2034 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5835477.87 0.01 US915130AR92 7.85 Jul 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5836033.36 0.01 US452153KG32 10.42 May 01, 2049 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5832387.56 0.01 US544525R752 6.4 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5831301.72 0.01 US64966Q3Q17 6.48 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5831301.72 0.01 US64966SFW17 6.48 Aug 01, 2033 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5829009.39 0.01 US7178933J89 6.56 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5830704.31 0.01 US64966QC650 8.69 May 01, 2046 5.5
DELAWARE ST State Tax-Backed Fixed Income 5827768.76 0.01 US246381RL38 2.2 Mar 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5826824.46 0.01 US837151RT83 4.67 Dec 01, 2056 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5827612.5 0.01 US89602RJG11 5.19 Nov 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5826587.61 0.01 US91514AND36 5.78 Aug 15, 2032 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5820828.6 0.01 US57604TGG58 3.43 Jun 01, 2042 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5824173.39 0.01 US54641CBL81 6.75 Sep 01, 2034 5.0
GEORGIA ST State Tax-Backed Fixed Income 5817196.61 0.01 US373385BH55 1.62 Jul 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5816533.33 0.01 US594615ND41 6.33 Apr 15, 2033 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5818592.56 0.01 US91523NA301 8.19 Apr 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5817686.27 0.01 US64972GYJ74 9.37 Jun 15, 2051 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5814167.72 0.01 US759136VS01 5.15 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5812385.67 0.01 US64990F4F87 6.25 Mar 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5813515.29 0.01 US13063EMF06 10.36 Mar 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5811533.11 0.01 US64971XDR61 6.56 May 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5807753.22 0.01 US64972JJU34 8.06 Nov 01, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5806426.6 0.01 US64985TCX72 13.46 Mar 15, 2050 3.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 5803159.85 0.01 US66702RR794 2.44 Jun 01, 2028 3.55
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5800437.06 0.01 US544525R836 6.58 Jul 01, 2034 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5803717.56 0.01 US591746BB78 7.59 Jul 01, 2037 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5797297.39 0.01 US584002YS27 5.99 Sep 01, 2033 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5799581.06 0.01 US495290FH64 7.71 Jan 01, 2037 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5779894.88 0.01 US542691JY71 11.23 Sep 01, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5781843.0 0.01 US89602REA95 8.84 Nov 15, 2048 4.0
NEW HAMPSHIRE HEALTH & ED FACS Education Fixed Income 5777009.11 0.01 US64461XMH51 5.64 Jun 01, 2032 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5757060.5 0.01 US89602HGG65 8.26 Nov 15, 2040 5.25
WISCONSIN ST State Tax-Backed Fixed Income 5754416.95 0.01 US97705MSK26 1.43 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5752231.22 0.01 US64966Q3P34 5.76 Aug 01, 2032 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5748873.17 0.01 US4140052U17 5.88 Sep 15, 2032 5.0
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UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5748418.56 0.01 US915130BK31 8.13 Jul 01, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5744771.72 0.01 US93974EQ416 7.83 Feb 01, 2038 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 5742883.72 0.01 US052430WS03 7.96 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5741278.67 0.01 US64990KGD90 5.51 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5739731.22 0.01 US64966SPZ38 5.78 Aug 01, 2032 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5741959.56 0.01 US45204FC521 8.76 Jul 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5739477.53 0.01 US67766WN409 9.57 Dec 01, 2043 5.0
LONG BEACH CALIF CMNTY COLLEGE DIS School Districts Fixed Income 5741511.71 0.01 nan 11.41 Aug 01, 2052 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5733048.87 0.01 US882830BP64 3.16 Apr 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 5731997.95 0.01 US373385EF62 3.45 Jul 01, 2031 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 5730629.83 0.01 US452024JN33 6.15 Feb 01, 2033 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5734497.34 0.01 US717893Q468 7.63 Nov 01, 2045 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5729083.8 0.01 US03588HQ663 9.04 Oct 01, 2039 3.0
UNIVERSITY CALIF REVS Education Fixed Income 5724976.0 0.01 US91412HQJ58 4.02 May 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5724303.89 0.01 US57582RP753 5.1 Sep 01, 2031 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5725115.89 0.01 US167560VG30 5.54 Dec 01, 2033 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5724394.22 0.01 US1810596T89 5.71 Jun 15, 2032 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 5722479.06 0.01 US115065D683 6.23 Jul 01, 2035 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 5721355.63 0.01 US5426908K17 1.94 Sep 01, 2036 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5721911.56 0.01 US882830BW16 7.21 Apr 01, 2036 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 5721929.25 0.01 US016730DG51 14.29 Aug 01, 2044 0.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 5715436.12 0.01 US445047NJ89 3.03 Feb 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5716242.85 0.01 US64966SAR76 9.78 Mar 01, 2041 4.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 5711114.93 0.01 US24916PGB76 4.92 Sep 15, 2047 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 5711908.48 0.01 US45204FWD31 5.55 Apr 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5713609.49 0.01 US544647DJ69 6.68 Jul 01, 2038 4.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5708529.78 0.01 US64966SQU32 5.94 Oct 01, 2032 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5702983.06 0.01 US452252MT35 4.45 Jan 01, 2042 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5704456.5 0.01 US39081JHU51 4.93 Jul 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5705662.0 0.01 US91514AKG93 5.05 Aug 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5705662.0 0.01 US91514ALE37 5.05 Aug 15, 2031 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5701644.1 0.01 US13063DQW10 6.53 Oct 01, 2036 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 5696257.42 0.01 US64966Q3N85 5.01 Aug 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5695448.54 0.01 US79574CGN74 9.34 May 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5691053.71 0.01 US64985SFV07 8.79 Jul 01, 2039 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5691815.28 0.01 US469487WM07 5.15 Oct 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5693673.89 0.01 US606092QJ61 8.9 Dec 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5691161.53 0.01 US13063DUR78 9.15 Mar 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5687695.0 0.01 US89602HFT95 4.24 Nov 15, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5687723.72 0.01 US010609FL46 4.63 Nov 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 5688333.22 0.01 US928173EE94 9.1 Aug 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5686285.5 0.01 US13063D4D74 9.63 Oct 01, 2045 5.0
TEXAS ST State Tax-Backed Fixed Income 5687750.31 0.01 US8827242M81 9.93 Oct 01, 2043 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5677920.89 0.01 US725304YM50 7.28 Sep 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5677908.17 0.01 US64613CCS52 7.33 Jun 15, 2037 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5676164.67 0.01 US93974DZ351 2.01 Aug 01, 2033 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5675722.5 0.01 US646140JN47 4.54 Jan 01, 2031 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5677197.39 0.01 US546475XF61 4.83 May 01, 2031 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5673690.56 0.01 US45204FC604 9.06 Jul 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5667181.86 0.01 US64966QBW96 3.39 Apr 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5664714.83 0.01 US20772KVE62 4.58 Jan 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5657135.98 0.01 US544525A246 6.41 Jul 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5658522.81 0.01 US650009X573 10.59 Jan 01, 2048 4.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5654862.89 0.01 US606092QC19 4.46 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5654479.22 0.01 US64966QXG09 5.17 Aug 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5652898.22 0.01 US25477GPZ27 3.58 Oct 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5650990.11 0.01 US54811BT763 8.82 May 15, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5649480.56 0.01 US207758V262 9.16 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5645772.71 0.01 US13063DWH78 0.02 Nov 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5645825.06 0.01 US246428K391 4.15 Jul 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 5645416.8 0.01 US68609B8A89 6.36 Aug 01, 2044 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5643950.72 0.01 US207758ZS53 3.98 May 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5643125.04 0.01 US57582RC538 4.23 Jul 01, 2031 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 5641273.83 0.01 US576000F323 4.69 Feb 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5639312.44 0.01 US452153NW54 7.8 Sep 01, 2036 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 5637596.0 0.01 US88283PAE79 9.41 Oct 01, 2040 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5639245.77 0.01 US79730CLN29 11.86 Aug 01, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5635221.56 0.01 US64966SCC89 8.06 Apr 01, 2038 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5630776.56 0.01 US79467BEH42 5.3 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5628542.78 0.01 US64972JTK42 9.29 May 01, 2041 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5632442.07 0.01 US23503CEE30 9.53 Nov 01, 2042 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5627439.1 0.01 US23542JAR68 1.1 Oct 01, 2032 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5625067.8 0.01 US576000VF72 2.56 Nov 15, 2035 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5626782.34 0.01 US54466HFZ47 3.68 Jul 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5623967.1 0.01 US59261ADJ34 0.06 Nov 15, 2025 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 5618052.06 0.01 US186352TR17 4.55 Jan 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5619315.29 0.01 US650009U355 8.3 Jan 01, 2043 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5619641.75 0.01 US4387014E11 10.13 Jul 01, 2045 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 5616633.5 0.01 US67765QTA49 10.27 Dec 01, 2045 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 5614490.59 0.01 US70914PE320 0.87 Sep 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5614488.49 0.01 US650010CA71 6.4 Jan 01, 2038 4.0
BOSTON MASS Local Tax-Backed Fixed Income 5614160.61 0.01 US100853N308 8.68 Feb 01, 2042 5.0
DOWNTOWN REVITALIZATION PUB IN Local Tax-Backed Fixed Income 5614334.38 0.01 US26118TAW09 10.48 Jun 01, 2050 5.5
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5609658.08 0.01 US59261A3T29 0.0 Nov 01, 2030 3.85
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5608935.72 0.01 US207758ZW65 4.47 May 01, 2034 5.0
OREGON ST State Tax-Backed Fixed Income 5610862.56 0.01 US68609UCK97 8.64 May 01, 2042 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5605723.72 0.01 US759136UV49 3.58 Nov 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5605993.99 0.01 US797669ZE16 3.92 Jul 01, 2038 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5603887.06 0.01 US544647AW08 3.34 Jul 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5601510.89 0.01 US74265LS744 4.32 Sep 01, 2030 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5599924.88 0.01 US03588HQ747 9.63 Oct 01, 2040 3.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 5596108.09 0.01 US64990APJ87 2.68 Sep 15, 2028 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 5599814.2 0.01 US115117MB66 5.84 Oct 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5597954.0 0.01 US89602HGH49 8.79 Nov 15, 2041 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5599582.15 0.01 US010869JM87 16.56 Oct 01, 2047 0.0
GEORGIA ST State Tax-Backed Fixed Income 5591885.76 0.01 US373385CM32 2.48 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5595685.57 0.01 US64966QMS65 3.58 Nov 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5594931.06 0.01 US4386705J61 4.4 Oct 01, 2030 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5589703.25 0.01 US386442WP87 1.1 Jun 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5585451.94 0.01 US452153NX38 8.11 Sep 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5578766.72 0.01 US64966SPX89 4.24 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5578448.22 0.01 US452153KQ14 4.63 Feb 01, 2031 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 5577135.06 0.01 US45884AF326 6.87 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5577839.28 0.01 US13063DE538 7.48 Sep 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5573380.93 0.01 US20772KPR40 6.35 Jan 15, 2035 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5574893.57 0.01 US544647ES59 6.86 Jul 01, 2036 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5567953.89 0.01 US452153DP14 5.85 Mar 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5568396.72 0.01 US452153KX64 8.17 Feb 01, 2038 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5568088.61 0.01 US100853N480 8.99 Feb 01, 2043 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5566413.72 0.01 US23503CCP05 3.58 Nov 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5563837.22 0.01 US23503CBJ53 7.93 Nov 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5557144.17 0.01 US64972GL288 9.96 Jun 15, 2043 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5555862.2 0.01 US8828544V18 10.77 Apr 15, 2051 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5551950.07 0.01 US57582RFJ05 0.34 Sep 01, 2030 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5553156.24 0.01 US13063DU559 3.56 Sep 01, 2029 4.0
MARYLAND ST State Tax-Backed Fixed Income 5551350.22 0.01 US574193TH19 4.79 Aug 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5552798.17 0.01 US64613CBK36 8.85 Jun 15, 2041 4.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5554282.72 0.01 US1810597C46 9.51 Jun 15, 2041 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5553713.89 0.01 US167560XF39 9.61 Dec 01, 2042 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5549444.51 0.01 US64972HG971 3.59 Jul 15, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5549338.17 0.01 US64985TEG22 8.34 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5550468.77 0.01 US64990FL449 9.38 Mar 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5548448.0 0.01 US64972JXH66 9.65 May 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5542771.17 0.01 US64990FXX76 3.94 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5542771.17 0.01 US64990FV760 3.94 Mar 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5543694.39 0.01 US57582TEZ12 10.1 Aug 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5545469.33 0.01 US5444457H69 11.02 May 15, 2055 5.25
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5540876.5 0.01 US2084184J98 3.87 Feb 15, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 5540847.39 0.01 US235241TF37 3.97 Dec 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5540860.22 0.01 US57582R4Y91 8.63 Aug 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5535119.82 0.01 US57582RFT86 0.98 Sep 01, 2039 4.0
BOSTON MASS Local Tax-Backed Fixed Income 5532866.13 0.01 US100853M722 7.47 Feb 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5533926.65 0.01 US25476FB315 3.25 Jun 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 5530633.17 0.01 US625517KX41 3.29 Jun 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5529594.16 0.01 US89602HEV50 1.69 Nov 15, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 5530062.56 0.01 US20775DGP15 3.33 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5527333.03 0.01 US650036AJ58 7.3 Mar 15, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5523380.33 0.01 US452153EH88 7.08 Oct 01, 2037 5.25
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5524982.39 0.01 US850578UL76 8.31 Mar 01, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5525554.06 0.01 US66285WR329 8.7 Jan 01, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5523784.33 0.01 US544647JL51 10.48 Jul 01, 2049 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5521726.52 0.01 US64971WC815 0.35 Feb 01, 2034 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5517811.58 0.01 US45204FFU49 5.25 Jul 01, 2035 5.0
HAWAII ST State Tax-Backed Fixed Income 5515668.74 0.01 US419792XW17 3.19 Jan 01, 2033 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5515620.29 0.01 US517845PN73 6.3 Jun 01, 2034 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5511770.6 0.01 US57584YZN20 3.62 Oct 15, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5509733.88 0.01 US345105HF09 2.06 Jan 15, 2028 6.13
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 5508889.76 0.01 US799038GG33 6.76 Sep 01, 2032 0.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5506024.39 0.01 US167560XG12 9.89 Dec 01, 2043 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 5501082.77 0.01 US625506QG80 1.54 Jun 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5492935.33 0.01 US57582RZ588 8.53 Nov 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5489573.14 0.01 US64972GWH37 0.13 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5488053.33 0.01 US64966MPD55 0.75 Aug 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5487820.56 0.01 US79467BEF85 3.74 Jan 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5485582.14 0.01 US91802RBV06 0.67 Dec 15, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5484854.22 0.01 US452153EV72 3.16 May 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5482579.67 0.01 US64613CEE49 9.1 Jun 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5483614.11 0.01 US64966SCL88 9.84 Apr 01, 2046 5.5
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5479347.4 0.01 US592112TJ58 2.71 Jul 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5478192.5 0.01 US91412HJF10 9.51 May 15, 2046 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5477805.72 0.01 US57582R7V26 9.94 May 01, 2045 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5476109.83 0.01 US594615KZ89 3.62 Oct 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5474983.22 0.01 US452153JY66 8.95 May 01, 2041 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5472698.89 0.01 US54466HLH74 2.4 Jun 01, 2028 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 5472851.73 0.01 US445047PE74 12.49 Feb 15, 2052 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5468717.31 0.01 US544647AV25 2.48 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5466159.67 0.01 US64990FV687 3.11 Mar 15, 2029 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5396173.17 0.01 US64972GSP09 4.99 Jun 15, 2039 5.0
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UTAH ST State Tax-Backed Fixed Income 5392748.68 0.01 US917542VE90 0.66 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5393411.71 0.01 US574204P728 1.84 Oct 01, 2027 5.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 5384795.33 0.01 US25476FXL74 3.62 Oct 15, 2033 5.0
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GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5384378.33 0.01 US39081JEV61 9.59 Jul 01, 2052 5.25
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5380553.56 0.01 US30382AJL70 2.73 Oct 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 5381985.0 0.01 US167562VS34 9.88 Jan 01, 2043 5.0
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GREENSBORO N C Local Tax-Backed Fixed Income 5376606.56 0.01 US3954604U98 2.77 Oct 01, 2029 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5374369.28 0.01 US54811BR783 10.5 May 15, 2050 5.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 5369445.33 0.01 US682001KS00 10.02 Feb 01, 2053 5.25
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5363641.22 0.01 US64971XN380 1.88 Nov 01, 2027 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5357077.57 0.01 US544532GD03 2.48 Jul 01, 2028 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5358225.15 0.01 US35880C6F65 4.67 Feb 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5355500.45 0.01 US207758U355 7.1 Jul 01, 2034 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 5356516.72 0.01 US880558QP95 10.0 Nov 01, 2052 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5350875.84 0.01 US92778VFH69 2.15 Feb 01, 2029 5.0
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ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 5347810.5 0.01 US017357V271 11.38 Dec 01, 2058 5.25
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5341267.25 0.01 US544525Y360 9.06 Jul 01, 2041 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5330876.44 0.01 US64972GZP26 10.24 Jun 15, 2045 4.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5315917.67 0.01 US64985HR582 9.35 Sep 15, 2047 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 5306696.33 0.01 US73358XJJ28 10.55 Jul 15, 2053 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 5308766.56 0.01 US555758KB69 10.89 Oct 01, 2049 5.0
JOBSOHIO BEVERAGE SYSTEM Local Tax-Backed Fixed Income 5307822.5 0.01 nan 11.46 Jan 01, 2050 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5303645.83 0.01 US25476FXQ61 4.58 Oct 15, 2037 5.0
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NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5242087.86 0.01 nan 9.85 Jul 15, 2042 5.0
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CURATORS UNIV MO SYS FACS REV Education Fixed Income 5240562.95 0.01 US231266MW40 5.16 Nov 01, 2031 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5237469.78 0.01 US64971XTY49 6.21 May 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5237806.2 0.01 US896035DD10 12.27 May 15, 2054 4.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5233030.5 0.01 US646140JJ35 1.14 Jan 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5234426.28 0.01 US13063DXD55 7.27 Nov 01, 2039 4.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 5235112.06 0.01 US875124HM45 10.17 Oct 01, 2052 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5230263.5 0.01 US64972JXR49 11.51 May 01, 2051 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5224535.67 0.01 US64990AMS14 4.97 Mar 15, 2041 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 5225255.21 0.01 US603827N445 12.42 Jan 01, 2054 4.0
BOSTON MASS Local Tax-Backed Fixed Income 5217626.35 0.01 US100853L815 4.61 Feb 01, 2031 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5218676.86 0.01 US386442ZZ33 9.25 Jun 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5217062.15 0.01 US64971WD318 0.72 Feb 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5218475.83 0.01 US167593WL25 1.33 Jan 01, 2034 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5217675.5 0.01 US64990FGB40 2.22 Feb 15, 2034 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5218685.0 0.01 US67760HNK31 9.1 Feb 15, 2051 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5219372.33 0.01 US452153ES44 9.59 Oct 01, 2046 5.25
WEST VIRGINIA ST State Tax-Backed Fixed Income 5214495.35 0.01 US956553J851 6.34 Dec 01, 2043 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5213204.08 0.01 US425507FA34 0.09 Dec 01, 2025 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5212531.06 0.01 US167486G293 2.04 Jan 01, 2028 5.0
NEW YORK NY Local Tax-Backed Fixed Income 5209124.57 0.01 US64966MAX74 0.77 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5208634.72 0.01 US13063DPU62 5.11 Oct 01, 2033 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5209440.56 0.01 US65000BDM72 9.34 Jul 01, 2051 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5205001.76 0.01 US79625GJN43 9.34 Feb 01, 2042 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 5206581.5 0.01 US59259N3K74 1.67 Nov 15, 2036 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 5205709.06 0.01 US71883MPB45 7.4 Jul 01, 2049 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5203323.0 0.01 US1994927H69 8.23 Aug 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5203692.03 0.01 US73358XLY66 8.73 Jul 15, 2040 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5201415.64 0.01 US13063C6S44 1.15 Aug 01, 2035 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5200795.17 0.01 US64577B7T58 7.98 Jun 15, 2049 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 5203889.33 0.01 nan 11.32 Nov 15, 2049 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 5199756.66 0.01 US213248ER48 8.66 Nov 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5199748.5 0.01 US44420RAV24 1.42 Feb 15, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5196506.56 0.01 US79574CBZ59 1.45 Jan 01, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 5199649.11 0.01 US574193UY23 2.22 Mar 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5199720.0 0.01 US59259N6S73 3.6 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5193830.0 0.01 US64990F2Z69 1.34 Feb 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5193241.17 0.01 US64986DFS99 3.55 Jun 15, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5195315.0 0.01 US544445QK81 6.86 May 15, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5188575.76 0.01 US64966MAY57 0.79 Aug 01, 2030 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5190414.44 0.01 US606341ME28 2.76 Oct 01, 2028 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5191631.33 0.01 US650036CY08 5.11 Mar 15, 2034 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 5190193.22 0.01 US880558JU63 5.3 Nov 01, 2047 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5188957.17 0.01 US650028ZP10 10.46 Mar 15, 2054 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5181691.79 0.01 US73358XKX92 5.23 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5181859.5 0.01 US64972JWT14 1.46 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5180039.22 0.01 US64971XAG34 3.54 Aug 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5182655.83 0.01 US64990FYC21 5.8 Mar 15, 2035 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 5178598.99 0.01 US13077DUT70 10.54 Nov 01, 2055 5.5
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5176825.17 0.01 US64990AGH23 1.74 Mar 15, 2035 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5177153.28 0.01 US646039YR22 5.9 Jun 01, 2032 3.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5172259.39 0.01 US658256Z700 0.58 Jun 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5174915.47 0.01 US679111WQ35 0.95 Jan 01, 2036 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5172234.94 0.01 US59333FXM75 7.03 Jul 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5171060.5 0.01 US91412G3R43 2.68 May 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5170026.22 0.01 US64971XAH17 3.84 Aug 01, 2041 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 5167859.56 0.01 US938782GP83 3.89 Jul 01, 2043 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5170364.78 0.01 US97705MVG76 4.92 May 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5169916.27 0.01 US64971XQM38 9.21 May 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5162812.83 0.01 US13063C4R88 0.75 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5159234.28 0.01 US207758D427 7.93 May 01, 2040 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5158379.24 0.01 US574204L768 0.91 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5156545.44 0.01 US66285WYZ30 5.01 Jan 01, 2037 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5152266.26 0.01 US79574CDY66 6.49 Jan 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5152102.4 0.01 US64972JJW99 8.6 Nov 01, 2039 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 5154943.67 0.01 US37358MEX56 8.43 Jul 15, 2041 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 5143587.8 0.01 US46613SSE18 8.35 Oct 01, 2037 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5143486.53 0.01 US59447TNX71 0.91 Oct 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5146653.28 0.01 US97705MWQ40 6.65 May 01, 2041 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5146939.69 0.01 US010869JP19 17.02 Oct 01, 2049 0.0
WASHINGTON ST State Tax-Backed Fixed Income 5139210.16 0.01 US93974E5B82 0.66 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5139796.72 0.01 US13063C6L90 0.85 Aug 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5136236.39 0.01 US13063CS274 0.84 Sep 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5137969.83 0.01 US73358XEC20 5.49 Dec 01, 2031 3.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5138621.78 0.01 US727199F974 10.49 Feb 15, 2044 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5131621.5 0.01 US91412GJ229 2.17 May 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5123649.36 0.01 US13063ENS18 6.01 Aug 01, 2032 3.5
TEXAS ST State Tax-Backed Fixed Income 5126009.17 0.01 US882723ZF92 0.24 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5124791.28 0.01 US452252LF40 0.49 Dec 01, 2031 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5125293.33 0.01 US20772J3X83 0.95 Oct 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5118629.5 0.01 US20772JN731 0.06 Nov 15, 2025 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 5118992.0 0.01 US3494606Y65 3.45 Feb 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5120540.78 0.01 US64971XUC00 7.71 May 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 5120122.0 0.01 US59260XAR98 8.74 Nov 15, 2040 4.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 5117211.86 0.01 US79623PCV58 2.56 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5117708.83 0.01 US64966QAY61 5.04 Dec 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5117612.0 0.01 US59259Y5S48 0.06 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5115142.44 0.01 US64990CC411 3.4 Jul 01, 2036 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5116532.28 0.01 US57582RSK31 5.52 May 01, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5110483.65 0.01 US544525VD78 0.3 Jul 01, 2034 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5114340.02 0.01 US232769CF43 0.31 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 5113886.83 0.01 US574193NM67 1.63 Mar 15, 2030 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5111128.98 0.01 US13063DFS27 2.57 Oct 01, 2047 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 5111666.5 0.01 US13034A7B05 11.98 May 15, 2055 4.5
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5107848.45 0.01 US4140052T44 5.13 Sep 15, 2031 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5108866.56 0.01 US88283LKP03 0.99 Oct 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5104648.72 0.01 US544647DD99 4.89 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5104593.53 0.01 US64990FNZ35 0.31 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5103910.59 0.01 US64966QCS75 6.19 Aug 01, 2038 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5102401.95 0.01 US287281XQ71 7.96 Aug 01, 2035 2.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5105118.78 0.01 US57582RV520 8.38 Feb 01, 2040 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5098349.06 0.01 US66285WSJ61 0.18 Jan 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5099546.56 0.01 US66285WVR41 0.18 Jan 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 5099023.41 0.01 US677522YG32 0.26 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5100112.78 0.01 US64971XU898 11.22 Feb 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 5094890.83 0.01 US64972HYQ90 0.22 Jan 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5095858.44 0.01 US167593P974 7.0 Jan 01, 2040 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5090004.94 0.01 US74265L3D83 6.52 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5092019.78 0.01 US13063C6E57 1.04 Aug 01, 2030 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5093252.22 0.01 US13063C5D83 3.2 Aug 01, 2046 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5091427.54 0.01 US650028XG39 10.23 Mar 15, 2046 4.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5089113.95 0.01 US342816U522 5.18 Oct 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5089580.78 0.01 US13063C6G06 1.18 Aug 01, 2031 4.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5082214.23 0.01 US45506DYX73 0.75 Aug 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5082149.74 0.01 US64986DBP96 1.19 Jun 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5085715.72 0.01 US452152G709 0.27 Feb 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5082079.33 0.01 US70914PE650 1.13 Sep 15, 2030 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5081807.67 0.01 US345105HT03 10.08 Jan 15, 2036 0.0
MARYLAND ST State Tax-Backed Fixed Income 5080714.28 0.01 US574193RD23 2.24 Mar 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5081147.06 0.01 US650010BB63 1.96 Jan 01, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5078898.06 0.01 US57582RNF90 4.3 Apr 01, 2047 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5077199.25 0.01 US70914PU425 4.02 May 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5076901.77 0.01 US64972JXK95 10.25 May 01, 2043 5.0
OHIO ST State Tax-Backed Fixed Income 5075822.22 0.01 US677522YP31 0.85 Feb 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5071093.53 0.01 US91412HNC33 5.57 May 15, 2032 5.0
LOUISIANA PUB FACS AUTH REV Education Fixed Income 5072215.05 0.01 US546399QQ29 10.38 Oct 15, 2052 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5073446.17 0.01 US650028WL33 0.38 Mar 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5067161.28 0.01 US54438CXR86 4.78 Aug 01, 2041 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5062324.58 0.01 US20772JP223 0.06 Nov 15, 2025 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 5059890.89 0.01 US26362VTG31 11.57 Aug 01, 2053 4.25
MARYLAND ST State Tax-Backed Fixed Income 5054000.38 0.01 US574193QP61 0.75 Aug 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 5056427.62 0.01 US575577NU11 7.04 Jul 01, 2038 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5054627.06 0.01 US23542JBA25 2.64 Oct 01, 2041 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 5057153.94 0.01 US605581JT50 3.67 Oct 01, 2035 4.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 5050751.28 0.01 US15722THN46 4.87 Aug 01, 2042 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5046086.61 0.01 US49151FYX22 1.43 May 01, 2027 5.0
OHLONE CA CMNTY CLG DIST School Districts Fixed Income 5047667.28 0.01 US677765EP07 3.18 Aug 01, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5047998.33 0.01 US64613CAD02 9.09 Jun 15, 2041 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5043564.46 0.01 US010869HB41 1.8 Oct 01, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5042693.53 0.01 US93974EEG70 4.27 Feb 01, 2034 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5044921.06 0.01 US83786PCU21 1.07 Oct 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5043650.5 0.01 US232769DZ97 5.76 Feb 15, 2043 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5043464.72 0.01 US797356FT45 10.99 Jul 01, 2052 4.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5036885.53 0.01 US207758S953 4.93 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5039220.56 0.01 US544525L979 8.05 Jul 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5039833.83 0.01 US64972GWU48 8.27 Jun 15, 2042 4.0
ELGIN TEX INDPT SCH DIST School Districts Fixed Income 5029184.43 0.01 US286533UM43 11.13 Aug 01, 2054 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5026394.33 0.01 US20772KHS15 2.95 Jan 15, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5028186.49 0.01 US271014J605 6.96 Jun 01, 2049 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5018053.65 0.01 US544532QM91 9.26 Jul 01, 2040 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5017882.61 0.01 US167486E397 7.45 Jan 01, 2049 5.5
EAST MONTGOMERY CNTY IMPT DIST Local Tax-Backed Fixed Income 5015647.63 0.01 US273735DW79 10.4 Aug 15, 2049 5.25
KING CNTY WASH SWR REV Utility Fixed Income 5012848.66 0.01 US495290FS20 10.72 Jan 01, 2055 5.25
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5009267.44 0.01 US5288287J98 0.09 Aug 15, 2027 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5011072.87 0.01 US010609FU45 7.78 Nov 01, 2040 4.0
HAYWARD CALIF WASTEWATER REV Utility Fixed Income 5010559.32 0.01 US421296AX28 12.51 Mar 01, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5005001.61 0.01 US64966QBC33 7.29 Dec 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4998081.12 0.01 US91412HNT67 7.13 May 15, 2037 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4999511.38 0.01 US646067HQ45 8.78 Mar 01, 2041 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 4998518.09 0.01 US15722TKU42 9.74 Aug 01, 2048 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4993725.04 0.01 US07133AJU79 3.58 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4992470.28 0.01 US64971XUF31 8.91 May 01, 2043 4.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4990951.0 0.01 US02765UNR13 6.23 Feb 15, 2042 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4989064.28 0.01 US797661YF63 7.74 Aug 01, 2044 4.0
NORTH CAROLINA ST UNIV N C RAL Education Fixed Income 4985366.45 0.01 US658289H550 4.02 Oct 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4986276.61 0.01 US57582RLJ31 4.14 Sep 01, 2042 4.0
OREGON ST State Tax-Backed Fixed Income 4976155.87 0.01 US68609TF378 8.3 May 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4975732.78 0.01 US64971XXW37 8.71 Feb 01, 2042 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4969501.0 0.01 US8828545X64 6.51 Oct 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4965108.78 0.01 US64971XDS45 7.13 May 01, 2043 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4963664.61 0.01 US249182MW35 7.2 Dec 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4959720.95 0.01 US13063DQP68 3.58 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4956004.49 0.01 US64971XB641 1.88 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4951493.15 0.01 US13063EKP06 4.75 Mar 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4951743.69 0.01 US64971XQG69 6.59 May 01, 2037 4.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 4954826.87 0.01 US542411JH71 3.55 Jun 01, 2029 0.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 4948454.98 0.01 US956553D326 6.41 Jun 01, 2042 4.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4947091.43 0.01 US574300PM57 7.56 Jul 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4944049.67 0.01 US6461364F58 3.54 Dec 15, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4942577.07 0.01 US29270CV933 1.61 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4940735.16 0.01 US13063DQ763 3.77 Apr 01, 2042 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4939001.61 0.01 US93974E3E40 10.82 Aug 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4935740.65 0.01 US64972GYU20 4.89 Jun 15, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4935253.66 0.01 US64577XEX03 7.27 Jun 15, 2035 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4937187.72 0.01 US882830BJ05 0.42 Apr 01, 2026 0.65
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4934774.82 0.01 US88283LJY39 0.91 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4932382.74 0.01 US64990FLE24 7.07 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4923055.17 0.01 US64990AGD19 1.41 Mar 15, 2031 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4925781.62 0.01 US513174ZT26 13.12 Feb 15, 2051 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4920748.11 0.01 US64966L4T55 1.2 Aug 01, 2035 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4919087.94 0.01 US13034A4Z00 11.5 Oct 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4917248.95 0.01 US59259N6Q18 4.76 Nov 15, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4917892.26 0.01 US544647EU06 7.62 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4910923.33 0.01 US64990KDQ31 8.95 Mar 15, 2043 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4907734.53 0.01 US70914PH471 1.17 Jan 15, 2027 5.0
EL DORADO CALIF IRR DIST CTFS Utility Fixed Income 4910144.11 0.01 US283059GC10 8.59 Mar 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4909287.0 0.01 US64972GE598 11.15 Jun 15, 2047 4.13
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4905267.0 0.01 US65000BDH87 7.75 Jul 01, 2039 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4903262.83 0.01 US92778VGP76 5.98 Feb 01, 2036 3.0
TEXAS WATER DEV BRD Utility Fixed Income 4905251.67 0.01 US882854Z627 8.09 Oct 15, 2044 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4902317.41 0.01 US59334PGT84 9.36 Jul 01, 2048 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4903234.17 0.01 US20772KND71 9.67 Jun 01, 2040 3.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4899851.72 0.01 US592643DD92 9.32 Oct 01, 2044 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4894769.85 0.01 US64613CEF14 9.4 Jun 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4894229.5 0.01 US896035CD29 11.88 May 15, 2058 4.25
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4895815.72 0.01 US57585BHN10 12.56 Jul 01, 2055 4.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4892450.9 0.01 US44420RAS94 1.32 Feb 15, 2031 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4892014.14 0.01 US25476FXU73 5.47 Oct 15, 2040 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 4893981.65 0.01 US662903J382 8.5 Sep 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4890712.33 0.01 US64972GA877 10.45 Jun 15, 2045 4.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 4888568.3 0.01 US57563CES70 3.34 Jan 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4886257.0 0.01 US896035CA89 11.62 May 15, 2053 4.13
CALIFORNIA ST State Tax-Backed Fixed Income 4885780.36 0.01 US13063EAF34 5.1 Sep 01, 2031 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4883199.7 0.01 US59333P5Z73 8.48 Oct 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4878520.33 0.01 US64990FYM03 9.31 Mar 15, 2044 4.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 4879205.83 0.01 US0882815N64 10.87 Jun 15, 2046 4.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 4875124.02 0.01 nan 4.23 Jul 15, 2030 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 4874999.51 0.01 US249002NL68 4.35 Aug 15, 2030 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4876142.14 0.01 US010609FM29 4.78 Nov 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4876735.08 0.01 US73358XLE03 7.92 Dec 01, 2038 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4822988.38 0.01 US6500092N29 2.91 Jan 01, 2029 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4799546.15 0.01 US6461397F67 2.16 Jan 01, 2031 5.0
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DELAWARE ST State Tax-Backed Fixed Income 4791874.48 0.01 US246381SW83 9.94 May 01, 2043 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4788241.83 0.01 US4140054E56 11.89 Sep 15, 2049 4.0
MARYLAND ST State Tax-Backed Fixed Income 4786021.6 0.01 US574193VC93 3.47 Aug 01, 2029 4.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4787893.91 0.01 US451446AK45 7.01 Jun 01, 2034 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4785008.24 0.01 US725304YN34 7.59 Sep 01, 2037 5.0
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OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4782074.0 0.01 US68607DXA89 6.63 Nov 15, 2033 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4772833.14 0.01 US64971W4S61 1.49 Feb 01, 2034 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4774309.17 0.01 US686507KB90 7.78 Oct 01, 2039 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4772464.27 0.01 US71883MNY65 7.9 Jul 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4775635.44 0.01 US79768HFV50 11.2 Oct 01, 2050 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4752320.64 0.01 US64971XAJ72 5.64 Aug 01, 2042 4.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4741966.9 0.01 US91802RGH66 2.06 Dec 15, 2029 5.0
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KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 4741074.06 0.01 US49151F4Q00 3.16 Apr 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4742441.17 0.01 US594615JY34 10.21 Oct 15, 2046 4.0
MINNESOTA ST State Tax-Backed Fixed Income 4735112.9 0.01 US60412APL16 3.42 Aug 01, 2036 5.0
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AUSTIN TEX Local Tax-Backed Fixed Income 4733193.0 0.01 US0523973H78 5.12 Sep 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4733111.47 0.01 US882854XB32 5.42 Oct 15, 2045 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 4731069.79 0.01 US409328AV35 11.26 Jul 01, 2060 4.0
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PLANO TEX INDPT SCH DIST Education Fixed Income 4728856.5 0.01 nan 2.19 Feb 15, 2028 5.0
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GEORGIA ST State Tax-Backed Fixed Income 4727938.84 0.01 US373385NZ26 6.06 Jan 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4730609.33 0.01 US797661ZQ10 7.76 Aug 01, 2038 3.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4719644.58 0.01 US801546SD56 6.04 Aug 01, 2034 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4718257.74 0.01 US29270CZ249 2.63 Jul 01, 2031 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 4716002.55 0.01 US1998208F13 11.58 Feb 15, 2049 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4714195.55 0.01 US6461397M19 3.65 Jan 01, 2040 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4710885.5 0.01 US20772KMC08 8.27 Jan 15, 2038 3.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4709898.05 0.01 US485424SY27 5.85 Sep 01, 2032 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4703183.04 0.01 US592643DF41 10.68 Oct 01, 2049 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4701602.74 0.01 US91412G3P86 2.19 May 15, 2033 4.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4701807.91 0.01 US786134WW25 5.48 Dec 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4700100.53 0.01 US64613CFV54 7.04 Jun 15, 2034 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 4694772.4 0.01 US39081HGU05 7.53 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4692219.63 0.01 US64990KHX46 10.11 Mar 15, 2043 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4687569.36 0.01 US199492VW69 0.42 Apr 01, 2026 5.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 4675363.64 0.01 US442403KW07 0.3 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4669439.6 0.01 US452152G964 1.23 Feb 01, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4666271.95 0.01 US2084184M28 6.17 Feb 15, 2033 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4668415.24 0.01 US88283LLD63 6.65 Oct 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4667918.13 0.01 US64613CDW55 6.79 Jun 15, 2034 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4663389.11 0.01 US485424TB15 7.49 Sep 01, 2035 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 4663383.02 0.01 US67760HKG55 11.15 Feb 15, 2037 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4660723.47 0.01 US54466HJW79 4.33 Jun 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4656655.53 0.01 US13063C4S61 0.77 Aug 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4656511.7 0.01 US452252PZ67 8.48 Jan 01, 2041 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4651300.51 0.01 US425507NY28 5.23 Dec 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4652945.55 0.01 US20772KPM52 4.68 Jan 15, 2031 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4653103.24 0.01 US207758T944 5.68 Jul 01, 2032 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 4650778.62 0.01 US662903H972 7.93 Sep 01, 2036 5.0
JOBSOHIO BEVERAGE SYS OHIO STA State Tax-Backed Fixed Income 4649034.8 0.01 US47770VCE83 8.73 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4645425.27 0.01 US64990FYP34 10.09 Mar 15, 2046 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 4648583.5 0.01 US65000XAY67 11.91 Nov 15, 2061 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4637470.5 0.01 US59261AK551 10.84 Nov 15, 2047 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4640826.33 0.01 US64990AWX98 12.81 Mar 15, 2054 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4633467.63 0.01 US13063CS431 0.89 Sep 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4635375.27 0.01 US64613CCT36 7.62 Jun 15, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4629488.35 0.01 US13063CZZ66 2.06 Sep 01, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4627164.16 0.01 US64972GTJ30 7.19 Jun 15, 2041 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4627085.24 0.01 US25477GWM31 7.84 Oct 01, 2036 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4624634.13 0.01 US425507NZ92 5.97 Dec 01, 2032 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4623731.72 0.01 US153476EF92 4.25 Jul 01, 2039 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4621941.51 0.01 US606092QG23 8.34 Dec 01, 2037 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4623987.49 0.01 US7178933X73 10.91 Sep 01, 2054 5.25
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4619446.94 0.01 US59334PHV22 10.86 Jul 01, 2050 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4615215.47 0.01 US29270C7E91 4.91 Jul 01, 2031 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 4614475.42 0.01 US717096DE88 5.98 Feb 15, 2035 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4613159.2 0.01 US2084184N01 6.34 Feb 15, 2034 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4610883.8 0.01 US15504RGF01 0.02 Nov 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4608581.76 0.01 US798186VL39 1.74 Aug 01, 2027 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 4606872.94 0.01 US64966QQZ62 0.75 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4607165.39 0.01 US542691HS22 3.5 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 4596356.66 0.01 US64613CFC73 2.87 Dec 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4591163.64 0.01 US70914PN248 4.64 Mar 01, 2038 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4588055.03 0.01 US452153AV19 8.78 Mar 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4588498.94 0.01 US64990GXZ08 10.31 Jul 01, 2050 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4584647.11 0.01 US54466HJU14 4.13 Jun 01, 2031 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 4587010.71 0.01 US050589ST84 4.85 Jun 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4584417.98 0.01 US64966QY795 7.55 Apr 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4585479.38 0.01 US64966SGA87 7.97 Aug 01, 2037 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4581929.04 0.01 US544445DV83 3.21 May 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4577458.93 0.01 US6500354E56 0.38 Mar 15, 2026 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4579173.31 0.01 US79741TBP84 9.62 May 01, 2052 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 4574487.53 0.01 US54473EYC29 8.34 Dec 01, 2038 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 4575520.0 0.01 US35880C6G49 5.44 Feb 15, 2032 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4572569.51 0.01 US13034RAU77 7.35 Aug 01, 2049 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4574916.18 0.01 US79625GJJ31 8.1 Feb 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4570579.82 0.01 US650035U558 0.4 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4566641.87 0.01 US64971WU320 0.97 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4567337.78 0.01 US207758C684 5.2 May 01, 2034 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 4566339.64 0.01 US45204FGV13 5.92 Oct 01, 2032 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4564012.71 0.01 US167560XC08 8.69 Dec 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 4561155.0 0.01 US79773KLX09 5.65 Jun 15, 2032 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4560291.38 0.01 US696550M419 5.01 Aug 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4559723.95 0.01 US544647DN71 8.37 Jul 01, 2044 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4558348.0 0.01 US762197VF55 4.02 Sep 01, 2037 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4558046.54 0.01 US592112VZ62 7.85 Jan 01, 2039 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4554262.58 0.01 US79766DWZ85 8.79 May 01, 2041 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4551877.8 0.01 US016730DB64 15.62 Aug 01, 2047 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4547642.78 0.01 US54466HDX17 0.82 Jun 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4547661.78 0.01 US64971X2B37 4.38 Nov 01, 2030 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4543952.38 0.01 US797400NX29 8.07 Apr 01, 2045 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4545770.2 0.01 US542433XB81 13.09 Aug 01, 2050 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4542326.53 0.01 US64613CDL90 7.33 Jun 15, 2037 5.0
PORT HOUSTON AUTH TEX HARRIS C Local Tax-Backed Fixed Income 4539948.83 0.01 US7342606S60 9.18 Oct 01, 2039 3.0
PEARLAND TEX INDPT SCH DIST Education Fixed Income 4535650.4 0.01 nan 5.5 Feb 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4535850.45 0.01 US64972GWL49 8.27 Jun 15, 2042 4.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4535664.44 0.01 US574300PR45 8.7 Jul 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4532825.31 0.01 US207758K513 6.78 Jul 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4531924.59 0.01 US93974EE859 7.06 Jul 01, 2036 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4531446.5 0.01 US927793D480 0.53 May 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4534149.77 0.01 US452152Y702 5.22 May 01, 2042 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4531741.33 0.01 US567527WV41 8.92 Jul 01, 2041 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4533766.65 0.01 US345102GK71 10.61 Aug 01, 2036 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4530489.12 0.01 US91802RBN89 0.24 Dec 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4529826.98 0.01 US64966Q2J82 5.01 Aug 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4529692.58 0.01 US79625GJK04 8.39 Feb 01, 2039 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4525755.4 0.01 US544445PG88 3.64 May 15, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4518961.15 0.01 US072024VP49 4.26 Apr 01, 2042 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4521518.84 0.01 US71883PMH72 7.91 Jul 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4520779.28 0.01 US79766DXD64 10.57 May 01, 2049 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4515541.64 0.01 US60412AGQ04 0.75 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4516949.23 0.01 US93974EVX11 2.51 Jul 01, 2028 4.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 4511759.54 0.01 US2202452L71 10.58 Jul 15, 2049 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4507462.31 0.01 US25476FB497 4.07 Jun 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4507940.0 0.01 US20772KME63 9.44 Jan 15, 2040 3.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 4507994.27 0.01 US052430SC07 11.31 Aug 01, 2040 2.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4503722.96 0.01 US938429U961 2.36 Jun 15, 2036 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4501000.58 0.01 US207758ZV82 4.31 May 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4501320.93 0.01 US64613CEB00 8.16 Jun 15, 2039 5.0
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 4500632.36 0.01 nan 11.01 Jun 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4496149.42 0.01 US89602RJN61 6.54 Nov 15, 2034 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4496338.06 0.01 US91412G2M64 7.04 May 15, 2047 4.0
CARROLLTON TEX FMRS BRH INDPT Prerefund/Escrow Fixed Income 4490019.0 0.01 US145628V676 6.17 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4488961.49 0.01 US64990FKW31 4.91 Mar 15, 2039 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4483510.95 0.01 US92778VFE39 0.27 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4484575.1 0.01 US64990FPS73 6.85 Feb 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4480269.08 0.01 US59261AHL44 4.53 Nov 15, 2056 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4479008.82 0.01 US02765UQR85 5.77 Feb 15, 2036 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4481491.64 0.01 US207758V346 9.46 Jul 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4475131.2 0.01 US650028XL24 13.41 Mar 15, 2050 3.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 4471195.21 0.01 US051249LP36 8.13 Oct 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4471590.96 0.01 US64972JPJ15 9.22 Nov 01, 2041 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4472724.61 0.01 US40934TAW36 2.05 Jan 01, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 4472110.81 0.01 US3411503Y48 5.51 Jul 01, 2040 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4471162.31 0.01 US725304YP81 7.87 Sep 01, 2038 5.0
MARYLAND ST State Tax-Backed Fixed Income 4467223.2 0.01 US574193RC40 1.33 Mar 15, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4462190.59 0.01 US235308C767 0.31 Feb 15, 2026 4.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4464776.92 0.01 US455412BP08 3.14 Oct 01, 2033 5.0
UNIVERSITY HOUSTON TEX UNIV RE Education Fixed Income 4463587.6 0.01 US914302KF08 6.52 Feb 15, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4462388.27 0.01 US66285WR402 8.81 Jan 01, 2042 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4464455.42 0.01 US64990AXS94 9.54 Mar 15, 2041 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 4461192.67 0.01 US186352TQ34 3.75 Jan 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4453787.88 0.01 US13063C4Q06 0.75 Aug 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 4452473.49 0.01 US115065C362 4.25 Jul 01, 2031 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4443776.57 0.01 US542424VX13 6.99 May 15, 2049 5.0
MARYLAND ST State Tax-Backed Fixed Income 4438660.77 0.01 US574193UZ97 3.11 Mar 01, 2029 4.0
VIRGINIA PORT AUTH PORT FAC RE Transportation Fixed Income 4439497.6 0.01 US928077LA21 10.85 Jul 01, 2050 5.25
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 4434411.2 0.01 US184541HK98 3.87 Feb 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4434073.91 0.01 US25477GPL31 6.75 Mar 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4434846.99 0.01 US896035CB62 10.4 May 15, 2053 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4435307.98 0.01 US366133UH77 12.09 Mar 01, 2055 4.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4432534.93 0.01 US544647HR40 7.12 Jul 01, 2034 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4430076.23 0.01 US13068LZA69 1.13 Nov 01, 2033 5.0
IOWA FIN AUTH REV Utility Fixed Income 4431749.89 0.01 US46246K4C31 1.69 Aug 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4430744.98 0.01 US07133AJJ25 9.32 Nov 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4427483.02 0.01 US64990AXT77 9.85 Mar 15, 2042 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 4424064.17 0.01 US812728ZM87 2.32 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4423573.91 0.01 US13063DSM10 3.19 Nov 01, 2034 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 4423692.84 0.01 US254845UB47 9.32 Oct 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4421682.9 0.01 US65000BN953 10.5 Jul 01, 2053 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 4417350.8 0.01 US88283PAG28 10.04 Oct 01, 2042 5.0
UTAH ST State Tax-Backed Fixed Income 4409459.2 0.01 US917542WP39 2.93 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4412091.82 0.01 US544532BN30 8.44 Jul 01, 2050 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4405353.69 0.01 US100853M649 7.19 Feb 01, 2037 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4406575.37 0.01 US71883MMU52 2.19 Jul 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4406019.38 0.01 US64972JHV35 9.47 May 01, 2043 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 4400724.44 0.01 US59266TQH76 3.24 Jul 01, 2034 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 4402220.4 0.01 US442332FJ64 3.92 Mar 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4401742.8 0.01 US02765UQM98 4.08 Feb 15, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4404336.67 0.01 US709225NY83 11.13 Dec 01, 2055 5.25
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4399739.46 0.01 US71883MMR24 1.78 Jul 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4398864.3 0.01 US70914PU839 6.5 May 15, 2034 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4395901.87 0.01 US64966SEK87 7.47 Apr 01, 2036 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4393994.18 0.01 US779240NT35 3.55 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4392984.0 0.01 US89602HGK77 9.4 Nov 15, 2043 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4388256.2 0.01 US882854ZU94 0.46 Apr 15, 2026 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4389978.76 0.01 US79766DGG88 2.56 May 01, 2046 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4388515.24 0.01 US92817LSW45 3.58 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4391626.98 0.01 US64971XKE75 3.74 Nov 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4387216.6 0.01 US25477GPD15 3.81 Mar 01, 2033 5.0
ATLANTA GA ARPT CUSTOMER FAC C Transportation Fixed Income 4387420.18 0.01 US047773BA37 10.62 Jul 01, 2050 5.5
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4384735.94 0.01 US592643DJ62 11.17 Oct 01, 2053 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4380231.15 0.01 US6582564K52 3.3 Jun 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4382539.11 0.01 US452153DK27 3.9 Mar 01, 2030 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 4377994.59 0.01 US875291AQ94 9.04 Oct 01, 2054 5.0
SANTA ANA CALIF UNI SCH DIST School Districts Fixed Income 4377205.85 0.01 US801155RL83 7.67 Aug 01, 2033 0.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 4370295.73 0.01 US196707MR15 8.59 Mar 01, 2043 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4369078.67 0.01 US246343LL98 4.79 Jul 01, 2047 5.0
LOS ANGELES CNTY CALIF PUB WKS FIN Other Industries Fixed Income 4365834.31 0.01 US54473EZM91 10.98 Dec 01, 2046 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4360259.92 0.01 US57563CDH25 2.91 Jan 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4361427.4 0.01 US92817LST16 0.91 Oct 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4359936.0 0.01 US70914PM414 2.41 Mar 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4363599.3 0.01 US4521523B53 2.79 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4362774.88 0.01 US438701Q313 5.4 Jul 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4358466.21 0.01 US64990AHX63 4.75 Mar 15, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 4352001.11 0.01 US13077DWF58 10.95 Nov 01, 2050 5.25
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4353526.64 0.01 US92778VCX47 0.48 Feb 01, 2031 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4350223.84 0.01 US5444957H15 3.04 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4348157.64 0.01 US13063DLK27 3.35 Apr 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4345264.1 0.01 US64613CDQ87 9.75 Jun 15, 2044 4.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4343600.98 0.01 US709225DZ68 11.34 Dec 01, 2051 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4341630.7 0.01 US812643LE28 6.27 Sep 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4339293.38 0.01 US79771KEB89 9.46 Nov 01, 2048 5.0
TIMPANOGOS SPL SVC DIST UTAH S Utility Fixed Income 4340729.11 0.01 US887440DJ12 10.44 Jun 01, 2047 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4337850.03 0.01 US7417014R42 2.52 Jul 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4336032.98 0.01 US13063DHP69 2.63 Aug 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4334142.58 0.01 US79625GBP72 4.85 Feb 01, 2036 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4332466.98 0.01 US79625GLR29 10.1 Feb 01, 2044 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4334077.83 0.01 US45505MJX56 10.6 Oct 01, 2041 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4329413.33 0.01 US6461365E74 3.29 Jun 15, 2033 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 4328229.6 0.01 US5946954P04 10.0 Nov 15, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4323965.59 0.01 US13063DM218 0.91 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4324835.0 0.01 US64990FYJ73 10.13 Mar 15, 2041 3.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4321302.36 0.01 US799038NA89 5.51 Sep 01, 2045 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4321829.11 0.01 US8371514T35 9.95 Dec 01, 2043 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4322594.8 0.01 US91412HTB95 11.0 May 15, 2054 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4321088.98 0.01 US9384293F22 11.33 Jun 15, 2053 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4316906.0 0.01 US54466HLK04 4.08 Jun 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4317866.67 0.01 US73358WV350 2.56 Jul 15, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 4316522.81 0.01 US3411503X64 5.15 Jul 01, 2039 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 4316799.07 0.01 US7092352K08 9.83 Sep 01, 2048 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4314907.51 0.01 US542691JW16 10.11 Sep 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4315569.09 0.01 US13063D5S35 10.34 Sep 01, 2043 4.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 4310598.67 0.01 US472682ZM84 9.09 Oct 01, 2042 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4312828.04 0.01 US544525Y691 9.96 Jul 01, 2044 5.0
WESTMINSTER COLO WTR & WASTEWT Utility Fixed Income 4311540.31 0.01 US960686EQ28 11.17 Dec 01, 2054 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4305208.3 0.01 US271014T695 1.5 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4304244.71 0.01 US64966SHD18 10.12 Sep 01, 2044 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4299775.26 0.01 US605581NV50 6.39 Jun 01, 2037 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4302164.4 0.01 US89602HDR57 9.5 May 15, 2052 5.25
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4296352.58 0.01 US762232AL00 0.61 Jun 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4295696.52 0.01 US57582RNZ54 1.59 Jul 01, 2027 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4295226.91 0.01 US727199F891 10.17 Feb 15, 2043 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4296488.44 0.01 US79768HKN79 10.88 Oct 01, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4293487.2 0.01 US89602RDX08 5.74 Nov 15, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4289722.04 0.01 US5446466Q05 2.25 Jul 01, 2033 5.0
JOBSOHIO BEVERAGE SYSTEM Local Tax-Backed Fixed Income 4289030.8 0.01 nan 10.95 Jan 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4285412.26 0.01 US64966QYQ71 5.76 Aug 01, 2032 5.0
ARIZONA ST UNIV REVS Education Fixed Income 4279520.44 0.01 US040664LL62 10.64 Jul 01, 2050 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 4275456.09 0.01 US46613P3G95 1.84 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4270277.1 0.01 US5444952D55 1.15 Jul 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4271598.79 0.01 US41423PAW77 4.64 Aug 15, 2043 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 4267142.49 0.01 US101565M226 8.16 Dec 15, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4266043.72 0.01 US20772J4M10 1.12 Oct 15, 2033 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 4268315.2 0.01 US167562VT17 10.17 Jan 01, 2044 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 4264669.42 0.01 US621196N831 6.26 Aug 01, 2035 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4254043.92 0.01 US59333P8A95 8.15 Oct 01, 2037 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4253488.84 0.01 US153476JH04 11.05 Jul 01, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4252585.9 0.01 US64966SPB69 8.28 Aug 01, 2036 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4249294.62 0.01 US7092353Q68 5.1 Sep 01, 2031 5.0
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 4247569.24 0.01 US397586TD06 0.31 Feb 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4247308.0 0.01 US59260XAX66 9.39 Nov 15, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4242344.4 0.01 US13063DH275 2.73 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4241468.95 0.01 US64966QBB59 5.66 Dec 01, 2042 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 4243852.44 0.01 US04780MJ751 10.52 Jul 01, 2053 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4238200.0 0.01 US91514AJY29 14.73 Aug 15, 2050 3.5
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4234327.96 0.01 US153476BF20 0.66 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4236903.37 0.01 US64966SBM70 1.84 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4229794.92 0.01 US66285WQ412 4.55 Jan 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4226848.31 0.01 US57582RUK03 3.94 Sep 01, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4224982.44 0.01 US54466HHF64 4.88 Jul 01, 2044 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 4223713.94 0.01 US345105BC32 2.16 Jan 01, 2028 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4224705.38 0.01 US59261AYZ47 7.94 Nov 15, 2052 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4222080.85 0.01 US727199G212 10.78 Feb 15, 2045 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4211682.05 0.01 US64971WE480 1.11 Feb 01, 2040 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4209442.44 0.01 US79574CCY75 3.51 Jan 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4209469.93 0.01 US64971XL301 9.25 Feb 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4205094.72 0.01 US64971XRN02 1.88 Nov 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 4206004.71 0.01 US46247SDW17 8.64 Aug 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4208267.14 0.01 US13063EPJ90 0.01 Sep 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4206053.31 0.01 US646136ER85 3.1 Dec 15, 2028 0.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4202121.73 0.01 US64985TET43 10.7 Mar 15, 2051 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 4197430.26 0.01 nan 5.55 Apr 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4192330.37 0.01 US91412HRX34 9.12 May 15, 2042 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4194464.31 0.01 US13067WLY65 1.07 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4193750.13 0.01 US64990AMR31 4.65 Mar 15, 2040 5.0
FORT LAUDERDALE FLA WTR & SWR Utility Fixed Income 4190446.45 0.01 US347658ZY50 10.09 Sep 01, 2053 5.5
MISSISSIPPI ST State Tax-Backed Fixed Income 4189726.99 0.01 US605581JU24 3.93 Oct 01, 2036 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4190196.13 0.01 US20772KHZ57 5.42 Jan 15, 2036 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4186387.83 0.01 US709225GK62 9.61 Dec 01, 2047 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4185805.56 0.01 US30382AML34 2.76 Oct 01, 2028 4.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 4180098.22 0.01 US586158SV01 11.25 Dec 01, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4183865.6 0.01 US89602RGA77 9.12 Nov 15, 2054 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4179534.18 0.01 US717893N564 7.81 Nov 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4172965.57 0.01 US64613CDM73 7.62 Jun 15, 2038 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4169767.64 0.01 US452252NC90 1.14 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4169471.78 0.01 US92778VLP12 1.22 Feb 01, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 4170800.85 0.01 US155498KQ09 10.36 Jan 01, 2050 4.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4166331.6 0.01 US44244CNE39 4.39 Nov 15, 2042 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4160141.04 0.01 US97705MJK27 1.43 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4159905.19 0.01 US64972GNH38 1.82 Jun 15, 2033 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4156067.1 0.01 US451446AH16 5.6 Jun 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4157133.6 0.01 US64990FWA82 1.31 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4157029.95 0.01 US64971XCW65 5.35 Aug 01, 2042 4.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 4158144.69 0.01 US625693JN75 16.51 Jun 15, 2051 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4147505.88 0.01 US5444455S43 4.8 May 15, 2031 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4146605.29 0.01 US6133408B71 0.97 Nov 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4146619.53 0.01 US052414UE76 7.82 Nov 15, 2045 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4144671.54 0.01 US167593UT78 1.31 Jan 01, 2041 5.0
UTAH ST State Tax-Backed Fixed Income 4145827.32 0.01 US917542WU24 4.91 Jul 01, 2034 3.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4141169.38 0.01 US59333MW681 0.49 May 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4138866.99 0.01 US574204P231 4.27 Oct 01, 2034 3.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4132410.17 0.01 US425507NX45 4.47 Dec 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4130143.56 0.01 US167593P487 5.29 Jan 01, 2035 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 4126054.8 0.01 US79642GSA12 7.87 May 15, 2036 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4124162.09 0.01 US880558HW48 0.02 Nov 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 4126605.33 0.01 US93878YBN85 7.79 Jul 15, 2039 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4120942.88 0.01 US25476FWG98 5.04 Jun 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4119813.1 0.01 US544647GD62 9.14 Jul 01, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4119124.22 0.01 US64971XWE48 7.48 Nov 01, 2039 4.0
OHIO ST State Tax-Backed Fixed Income 4115104.07 0.01 US677522KX11 0.49 May 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4118472.98 0.01 US928173AD57 0.75 Aug 01, 2026 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 4112335.75 0.01 US452024JK93 3.84 Feb 01, 2030 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4113334.79 0.01 US744434FF31 6.75 Jan 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4111634.25 0.01 US896032AX79 10.54 Dec 01, 2046 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4113315.11 0.01 US207758VR17 0.84 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4110086.36 0.01 US91514AGQ22 0.78 Aug 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4104459.41 0.01 US66285WZK51 2.05 Jan 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 4105113.17 0.01 US735389Y857 7.11 Mar 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4103452.68 0.01 US91412HND16 9.88 May 15, 2052 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4104520.36 0.01 US71883RNK58 0.08 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4098663.33 0.01 US70914PE577 0.89 Sep 15, 2029 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4084433.91 0.01 US542691AU41 5.09 Sep 01, 2047 5.0
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TENNESSEE ST State Tax-Backed Fixed Income 4081338.2 0.01 US880541H265 2.31 May 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 4080516.38 0.01 US0523973K08 6.59 Sep 01, 2033 5.0
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OHIO ST State Tax-Backed Fixed Income 4070582.64 0.01 US677523AK82 2.56 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4071584.57 0.01 US709225MC72 6.31 Jun 01, 2033 5.0
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CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4067069.6 0.01 US232769GV56 0.31 Feb 15, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 4062870.7 0.01 US663903LB64 5.19 Nov 15, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4062799.34 0.01 US54466HJP29 5.35 Jun 01, 2035 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4064277.56 0.01 US686507KC73 8.13 Oct 01, 2040 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4053503.01 0.01 US452152T355 2.37 Dec 01, 2032 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 4052306.29 0.01 US567505SM51 2.48 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4051010.67 0.01 US13063CVT43 0.01 Aug 01, 2025 5.25
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4047379.79 0.01 US13034RAT05 6.27 Aug 01, 2044 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4046596.22 0.01 US345102MW46 2.86 Aug 01, 2040 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4041106.62 0.01 US25477GWN14 8.14 Oct 01, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4030013.3 0.01 US20772KLW70 5.2 Jan 15, 2032 3.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4028187.74 0.01 US696550L916 2.56 Aug 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4028711.49 0.01 US07133AHY10 5.66 Nov 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4028650.4 0.01 US89602HAE71 2.44 May 15, 2028 2.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4023585.05 0.01 US93974DXF04 0.9 Aug 01, 2033 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 4021238.08 0.01 US842469DL92 3.34 Jul 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4023829.92 0.01 US717813YW34 5.45 May 01, 2035 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4021625.96 0.01 US74265LM887 3.03 Oct 01, 2038 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4017948.48 0.01 US544445QL64 7.28 May 15, 2040 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4016880.0 0.01 US20772KLY37 6.06 Jan 15, 2034 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4014313.26 0.01 US709224RE19 1.1 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4015970.16 0.01 US64966Q3S72 6.91 Aug 01, 2035 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4012732.66 0.01 US717813A908 8.91 Aug 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4009438.1 0.01 US89602RJP10 6.78 Nov 15, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4009780.57 0.01 US29270C5G67 6.79 Jul 01, 2035 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 4004661.72 0.01 US088281H524 5.25 Jun 15, 2039 4.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 4003270.52 0.01 US19633WAC82 4.47 Dec 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4003018.91 0.01 US709225RH15 6.03 Dec 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4002452.07 0.01 US64613CCR79 7.04 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4003474.12 0.01 US64990FPX68 12.98 Feb 15, 2049 3.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3998194.01 0.01 US92778VMV70 7.0 Feb 01, 2037 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 3994038.76 0.01 US93974EM290 9.58 Jun 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3991931.71 0.01 US64990FZW75 8.44 Mar 15, 2041 4.0
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TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 3986706.5 0.01 US88283PAD96 9.11 Oct 01, 2039 5.0
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PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3980638.27 0.01 US696550K355 7.05 Aug 01, 2038 5.25
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3982979.7 0.01 US014393ZZ89 7.9 Feb 15, 2038 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3983710.53 0.01 US79766DUN73 9.89 May 01, 2052 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3982991.56 0.01 US66285WG595 8.01 Jan 01, 2040 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3981616.76 0.01 US57585BFD55 11.5 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3977521.61 0.01 US64971XTT53 4.43 May 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3976539.73 0.01 US59261A3B11 5.91 Nov 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3979447.65 0.01 US650036DE35 9.41 Mar 15, 2040 3.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 3975941.51 0.01 US682001GR72 3.1 Feb 01, 2031 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 3974703.72 0.01 US57604TGH32 4.59 Jun 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3975609.28 0.01 US64971XU302 7.73 Feb 01, 2041 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 3974280.13 0.01 US88285AFU79 10.86 Oct 15, 2043 4.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3971730.97 0.01 US799561PW94 10.23 Aug 01, 2044 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 3966193.66 0.01 US67910HSZ46 11.18 Jan 01, 2051 5.25
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3964443.39 0.01 US650009U504 9.06 Jan 01, 2045 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3961895.29 0.01 US8371515X38 1.05 Dec 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3960288.29 0.01 US20772KGC71 3.68 Apr 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3960657.98 0.01 US73358XBM39 8.14 Jul 15, 2040 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3962184.67 0.01 US8371516Q77 11.02 Dec 01, 2048 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 3956833.93 0.01 US442349BG05 2.53 Jul 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3959100.37 0.01 US64972GWP52 4.11 Jun 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 3957948.69 0.01 US64613CCL00 5.94 Dec 15, 2032 5.5
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 3956338.04 0.01 US944514C630 8.82 Dec 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3953336.22 0.01 US64971XXY92 9.08 Feb 01, 2043 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3948255.8 0.01 US57582RRH11 4.53 Jan 01, 2042 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3949009.56 0.01 US68607DUJ26 4.71 Nov 15, 2036 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3950004.45 0.01 US513174R202 4.67 Feb 15, 2031 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3942878.33 0.01 US68607DWL53 7.32 Nov 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3935145.97 0.01 US13063DB724 1.96 Dec 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3933261.65 0.01 US576051TD84 5.2 Aug 01, 2043 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3933305.51 0.01 US39081JHS06 7.54 Jul 01, 2035 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3924815.6 0.01 US65830RCQ02 7.99 Jan 01, 2049 5.0
DELAWARE ST State Tax-Backed Fixed Income 3916423.17 0.01 US246381RJ81 0.34 Mar 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3915327.73 0.01 US64966QB827 7.36 May 01, 2040 5.25
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3917888.18 0.01 US1966327X55 10.01 Nov 15, 2042 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3916780.4 0.01 US576000WD16 6.61 Feb 15, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3913886.71 0.01 US64966SKG02 4.23 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3914392.54 0.01 US64972JME54 10.17 May 01, 2045 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3906755.45 0.01 US25476FUL02 2.39 Jun 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3910629.16 0.01 US13063DSN92 3.6 Nov 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3907984.29 0.01 US646136EQ03 2.11 Dec 15, 2027 0.0
UNIVERSITY CALIF REVS Education Fixed Income 3908230.0 0.01 US91412HKU67 13.01 May 15, 2051 3.0
ILLINOIS ST State Tax-Backed Fixed Income 3903010.81 0.01 US452152T926 3.81 Dec 01, 2038 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3904091.96 0.01 US592481KG95 4.52 May 01, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3905636.24 0.01 US20772KYR49 11.59 Nov 15, 2042 3.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3902862.33 0.01 US23542JVK86 12.1 Oct 01, 2046 3.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 3901130.63 0.01 US79574CCQ42 2.14 Jan 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3899178.19 0.01 US13063DN950 3.99 Apr 01, 2030 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3899402.78 0.01 US79905VAX91 7.16 Aug 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3896216.01 0.01 US20772KPH67 1.18 Jan 15, 2027 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3891916.76 0.01 US343137EC51 8.59 Jul 01, 2048 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3887470.61 0.01 US207758F992 2.75 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3889790.75 0.01 US89602RCL78 4.16 Nov 15, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3887909.16 0.01 US8371515T26 10.82 Dec 01, 2050 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3886912.22 0.01 US79765R5N56 10.36 Nov 01, 2050 4.0
WISCONSIN ST State Tax-Backed Fixed Income 3884545.64 0.01 US97705MB795 6.61 May 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3885135.6 0.01 US896035BZ40 11.12 May 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3878629.54 0.01 US64971X3T36 6.91 Nov 01, 2037 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 3874523.49 0.01 US57582RTL05 3.33 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3875211.02 0.01 US64971XNQ78 9.53 Nov 01, 2047 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3875435.16 0.01 US650009U769 9.56 Jan 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3873523.48 0.01 US13063DBT46 1.89 Nov 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3872674.76 0.01 US25476FXG89 3.22 Oct 15, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3872030.33 0.01 US542433WZ68 12.61 Aug 01, 2048 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3863198.66 0.01 US29270C2H77 2.48 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3862983.41 0.01 US452153JX83 8.64 May 01, 2040 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3859172.93 0.01 US6461396P58 1.19 Jan 01, 2031 5.0
OMAHA NE PUBLIC PWR DIST SEPARATE Utility Fixed Income 3860108.35 0.01 US682004FJ05 2.36 Feb 01, 2049 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3858455.74 0.01 US798111GS31 5.53 Jan 15, 2033 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 3858881.0 0.01 US592643BB54 7.84 Oct 01, 2033 0.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3861069.91 0.01 US67760HKC42 15.04 Feb 15, 2041 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3854519.58 0.01 US207758A290 5.21 May 01, 2037 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 3855359.82 0.01 US720611ZZ87 9.67 Dec 01, 2043 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3849538.89 0.01 US797412ED12 5.33 May 01, 2033 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3842457.74 0.01 US25476FZU55 6.66 Jan 01, 2036 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3830475.98 0.01 US92778VMW53 7.29 Feb 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3821721.71 0.01 US57582R6W18 8.06 Nov 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3818679.42 0.01 US6500358A98 5.02 Mar 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3816682.26 0.01 US64972GZX59 2.44 Jun 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3816512.71 0.01 US452153KN82 2.99 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3814585.97 0.01 US64990KHT34 8.89 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3815930.54 0.01 US64966Q6N58 10.2 Aug 01, 2047 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3814172.6 0.01 US799038EM29 4.8 Sep 01, 2030 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3812024.18 0.01 US13063CX217 0.83 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3810770.85 0.01 US54466HLM69 4.96 Jun 01, 2032 5.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 3810575.69 0.01 US798025PX46 5.92 Feb 15, 2044 5.0
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3805448.77 0.01 US679111XZ25 3.93 Jan 01, 2047 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3808094.3 0.01 US54811BT359 7.7 May 15, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3808580.34 0.01 US738850RH16 20.3 Aug 01, 2046 0.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 3802860.99 0.01 US161045TD19 10.45 Jul 01, 2049 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3796605.27 0.01 US546475WG53 6.24 May 01, 2033 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3798981.94 0.01 US575579V795 10.32 Jul 01, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3797386.82 0.01 US57582TAP75 11.03 Aug 01, 2051 5.0
OHIO ST State Tax-Backed Fixed Income 3793133.27 0.01 US677522VB71 2.65 Sep 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3795427.84 0.01 US452252NG05 3.05 Jan 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3796337.86 0.01 US25477GUR46 7.4 Jul 01, 2039 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3784856.87 0.01 US53945CKX73 9.01 Jun 01, 2047 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3787681.61 0.01 US57582RZ828 9.32 Nov 01, 2045 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3781529.23 0.01 US646140CP67 2.6 Jan 01, 2035 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 3772386.54 0.01 US798135E397 6.79 Sep 01, 2047 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3771796.05 0.01 US13034AZB96 4.42 Oct 01, 2043 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 3769504.36 0.01 US196711VX02 11.07 Nov 01, 2053 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3767522.75 0.01 US13068XBS71 8.3 May 01, 2041 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3758763.67 0.01 US662903C437 2.65 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3758247.5 0.01 US13063DZJ08 12.5 Nov 01, 2043 2.25
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3754188.92 0.01 US797412EH26 6.67 May 01, 2037 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3751867.23 0.01 US650010CB54 6.73 Jan 01, 2039 4.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 3753953.35 0.01 US88283PAN78 11.49 Oct 01, 2055 5.25
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3755364.57 0.01 US969268AW13 8.65 Aug 01, 2034 0.0
GREENWOOD TEX INDPT SCH DIST School Districts Fixed Income 3755504.4 0.01 US397370KJ58 11.99 Feb 15, 2054 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3751248.28 0.01 US5446465P31 0.66 Jul 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3750156.57 0.01 US25477GVG71 1.05 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3747836.5 0.01 US64971XAN84 1.99 Aug 01, 2033 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3748022.43 0.01 US7962536V99 7.95 Feb 01, 2047 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3740071.3 0.01 US54811BWV97 6.69 May 15, 2041 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3735939.87 0.01 US795576GS01 4.95 Jul 01, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3733661.87 0.01 US544532QL19 8.67 Jul 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3732818.19 0.01 US64990AXU41 10.15 Mar 15, 2043 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3729281.08 0.01 US014393ZY15 7.62 Feb 15, 2037 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 3730225.07 0.01 US786134WA05 8.68 Dec 01, 2050 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3727799.45 0.01 US179093LH08 6.13 Jun 15, 2040 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3725563.73 0.01 US1994927J26 8.52 Aug 15, 2039 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3725852.43 0.01 US59334DNX83 10.84 Oct 01, 2054 5.25
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3715297.64 0.01 US79467BED38 2.05 Jan 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3717755.42 0.01 US23503CEB90 8.61 Nov 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3713759.69 0.01 US544532CM48 8.3 Jul 01, 2046 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3708583.47 0.01 US956510BY62 8.65 Jun 01, 2047 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 3710118.12 0.01 US590760VC50 10.4 Aug 15, 2044 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3706255.14 0.01 US20772JY555 0.53 May 15, 2026 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 3704199.56 0.01 US13077C4E18 2.03 Nov 01, 2037 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 3706699.9 0.01 US46613SSD35 8.05 Oct 01, 2036 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3705101.37 0.01 US54473EZF41 9.43 Dec 01, 2040 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 3697606.87 0.01 US0054824M37 8.31 Dec 01, 2037 5.5
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3688616.4 0.01 US29270C4E29 0.66 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3688050.66 0.01 US49151F3V04 5.18 Oct 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3688711.47 0.01 US207758C767 5.42 May 01, 2035 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3687781.48 0.01 US812643D279 6.12 Feb 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3679464.73 0.01 US79771FDV67 6.62 Nov 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3678569.27 0.01 US20772KVK23 7.23 Jan 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3677044.49 0.01 US64966QC734 10.22 May 01, 2049 4.5
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3672129.19 0.01 US23542JAP03 0.97 Oct 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3667855.35 0.01 US167562VP94 8.95 Jan 01, 2040 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3664563.27 0.01 US956510AX98 5.01 Jun 01, 2043 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3663694.69 0.01 US65830RCZ01 11.0 Jan 01, 2054 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 3658899.24 0.01 US576000E748 1.26 Feb 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 3658686.28 0.01 US762197VE80 1.82 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3661718.15 0.01 US64971XLG15 4.86 May 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3655441.58 0.01 US79766DTS89 4.88 May 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3654391.33 0.01 US79771FDW41 6.76 Nov 01, 2034 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3654238.87 0.01 US271014T448 11.33 Jun 01, 2055 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3657627.4 0.01 US59261APL51 14.79 Nov 15, 2040 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3652639.67 0.01 US64972JPU69 1.88 Nov 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3651423.96 0.01 US93974ETT37 7.12 Feb 01, 2037 4.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 3652469.6 0.01 US796720SA91 17.68 Aug 01, 2050 0.0
ILLINOIS ST State Tax-Backed Fixed Income 3647479.3 0.01 US452153DH97 2.2 Mar 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3649183.84 0.01 US207758D344 7.52 May 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3646303.97 0.01 US64972GSX33 7.57 Jun 15, 2049 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3637890.9 0.01 US54466HHE99 3.86 Jul 01, 2039 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3640937.92 0.01 US64972GSK12 9.38 Jun 15, 2049 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3636299.32 0.01 US13068XQV46 2.81 Nov 01, 2028 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3632900.59 0.01 US717813XL87 4.39 Feb 01, 2036 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3633069.46 0.01 US79766DKK45 4.54 May 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3633115.62 0.01 US64990AHW80 4.45 Mar 15, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3628020.04 0.01 US709225RL27 1.54 Jun 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3626323.76 0.01 US646140CA98 2.16 Jan 01, 2031 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 3628216.4 0.01 US7092353P85 4.32 Sep 01, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3622648.22 0.01 US605581FQ57 0.08 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3622444.3 0.01 US29270CU521 1.61 Jul 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3624225.11 0.01 US542411LN12 3.05 Aug 01, 2041 4.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3617598.19 0.01 US54589TKQ49 4.78 Dec 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3619983.48 0.01 US13063DH689 4.98 Oct 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3616520.28 0.01 US59261ACW53 3.21 Nov 15, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3616785.17 0.01 US64972JJF66 10.9 May 01, 2052 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3611309.84 0.01 US153476BH85 0.67 Jul 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3611335.62 0.01 US517845AT09 0.8 Jun 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3611876.97 0.01 US13063CR516 0.82 Sep 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3601692.95 0.01 US7417017W00 0.66 Jul 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3604573.8 0.01 US271014U347 5.61 Jun 01, 2032 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3603722.07 0.01 US738850QZ23 8.65 Aug 01, 2034 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3597895.16 0.01 US64971WR516 0.81 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3594755.31 0.01 US64971XCX49 4.65 Aug 01, 2045 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3593790.2 0.01 US13068XRL54 10.34 Nov 01, 2043 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3590248.43 0.01 US79642GMZ27 10.88 May 15, 2051 4.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 3586242.96 0.01 US15504RFY09 0.02 Nov 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3587762.88 0.01 US70917SD428 3.9 Aug 15, 2041 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3584589.83 0.01 US546475XK56 7.69 May 01, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3584567.56 0.01 US93974EVP86 9.11 Feb 01, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3583376.38 0.01 US20772KPT06 6.71 Jan 15, 2036 4.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3580297.7 0.01 US575579Z267 8.01 Jul 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3577580.94 0.01 US89602N7J78 1.55 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3576378.49 0.01 US64972JVQ83 3.2 May 01, 2029 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 3576827.48 0.01 US88283KCF30 8.93 Aug 15, 2040 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3574439.52 0.01 US164555DP68 0.13 Dec 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3572259.88 0.01 US574193VK10 5.75 Jun 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3569953.15 0.01 US13063CVV98 0.01 Aug 01, 2025 5.25
HARRIS CNTY TEX Transportation Fixed Income 3564551.7 0.01 US414005WS34 2.41 Aug 15, 2041 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3567546.97 0.01 US63968A6Z30 9.07 Jan 01, 2044 4.0
MARYLAND ST State Tax-Backed Fixed Income 3557310.59 0.01 US574193UP16 5.02 Aug 01, 2031 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3553004.83 0.01 US882854A695 2.6 Oct 15, 2032 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3550534.51 0.01 US45884AZX44 0.66 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3550997.75 0.01 US574193RG53 3.22 Mar 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3548291.33 0.01 US13063CV237 3.39 Sep 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3548211.6 0.01 US89602RJK23 5.93 Nov 15, 2032 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3549295.9 0.01 US101565L988 7.88 Dec 15, 2036 5.0
TEXAS ST State Tax-Backed Fixed Income 3548227.8 0.01 US882725CY86 8.02 Oct 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3546457.25 0.01 US544532KP86 9.47 Jul 01, 2043 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3540998.68 0.01 US65829QCY89 1.46 May 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3542054.98 0.01 US45506DX264 4.35 Feb 01, 2038 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 3542507.63 0.01 US052397R321 7.25 Sep 01, 2034 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3538828.01 0.01 US425507PB07 6.85 Dec 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3537127.35 0.01 US650036GP54 0.38 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3533620.56 0.01 US6461362B62 0.62 Jun 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 3532996.0 0.01 US419792MK97 0.92 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3531218.54 0.01 US346843NC58 1.8 Aug 15, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3530502.87 0.01 US485424RN70 2.4 Sep 01, 2035 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3529577.15 0.01 US357172F598 8.83 Aug 01, 2040 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3530850.74 0.01 US13068XLD92 9.82 Apr 01, 2044 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3530503.18 0.01 US799017HW11 16.19 Jul 01, 2051 0.0
MINNESOTA ST State Tax-Backed Fixed Income 3527122.83 0.01 US60412AQU06 2.56 Aug 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3525545.9 0.01 US235308Q890 4.57 Feb 15, 2031 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3525441.5 0.01 US249174YZ04 8.5 Dec 01, 2039 5.25
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3519306.72 0.01 US153476EE28 4.0 Jul 01, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3517985.8 0.01 US452153FG96 7.47 May 01, 2040 5.25
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3512861.9 0.01 US575579Y682 5.7 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3507059.1 0.01 US89602HEY99 5.63 Nov 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 3505954.23 0.01 US61075TWS31 6.58 Jul 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3501510.66 0.01 US29270C2T16 4.58 Jul 01, 2037 5.0
TEXAS ST State Tax-Backed Fixed Income 3500147.7 0.01 US882725CW21 6.68 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3498294.07 0.01 US64971WL733 0.55 May 01, 2032 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 3495225.54 0.01 US49474FZL74 2.05 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3494586.84 0.01 US544532DW11 6.25 Jul 01, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3497343.76 0.01 US64985TCL35 7.91 Mar 15, 2039 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3497874.11 0.01 US249174YN73 8.37 Dec 01, 2042 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 3497738.52 0.01 US64966SRD08 9.74 Oct 01, 2041 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3493184.34 0.01 US46613SSB78 7.33 Oct 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3490880.88 0.01 US13063CC658 1.46 Sep 01, 2036 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3492721.71 0.01 US65829QEF72 4.33 May 01, 2033 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3493360.13 0.01 US735389Y691 6.21 Mar 01, 2033 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3490260.04 0.01 US63968A7W99 2.06 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3486255.21 0.01 US5446466P22 2.19 Jul 01, 2032 5.0
HAWAII ST State Tax-Backed Fixed Income 3478540.01 0.01 US419792WB88 0.18 Jan 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3478292.13 0.01 US79574CGV90 5.32 Jan 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3480143.48 0.01 US92778VLU07 5.4 Feb 01, 2032 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3478359.5 0.01 US37530ABW71 5.87 Jul 15, 2033 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3480352.23 0.01 US744434FJ52 7.95 Jan 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3478433.91 0.01 US64966MA331 10.53 Apr 01, 2046 3.5
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 3476259.0 0.01 US798186VN94 3.72 Aug 01, 2029 0.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3473354.06 0.01 US45506DZG32 0.74 Feb 01, 2027 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 3473880.77 0.01 US64966SQY53 8.27 Oct 01, 2036 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 3468380.82 0.01 US60636WSP13 0.02 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3467928.67 0.01 US64990AHL26 2.37 Mar 15, 2031 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3462402.94 0.01 US93878YAD13 0.69 Jul 15, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3464098.23 0.01 US46613SSN17 8.05 Oct 01, 2036 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3463773.71 0.01 US486063XS48 8.52 Feb 15, 2048 4.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3463827.9 0.01 US164555EA80 9.12 Dec 15, 2041 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3458659.17 0.01 US13063EBY14 6.57 Sep 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3453902.18 0.01 US544647EN62 5.38 Jul 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3456643.9 0.01 US544647JU50 7.09 Jul 01, 2034 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3455660.84 0.01 US735389S909 4.23 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3455441.0 0.01 US64972GXX77 8.58 Jun 15, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3457517.27 0.01 US13063DZ434 9.07 Dec 01, 2052 5.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3454866.03 0.01 US544647JF83 9.16 Jul 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3454764.25 0.01 US64972GE424 10.93 Jun 15, 2046 4.13
NORTH TEX TWY AUTH REV Transportation Fixed Income 3452139.48 0.01 US66285WVS24 0.18 Jan 01, 2030 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 3453258.69 0.01 US80168NJM20 3.99 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3450065.86 0.01 US64972JTZ11 4.4 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3450139.33 0.01 US64971XRU45 4.79 Nov 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3446147.91 0.01 US29270C4M45 0.66 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3447395.57 0.01 US45470RCX26 3.25 Jun 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 3446106.35 0.01 US342816U456 4.39 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3447587.53 0.01 US64971XC482 5.46 Nov 01, 2033 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3448246.78 0.01 US19668QLE34 6.81 Mar 15, 2043 4.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3443568.28 0.01 US663903LC48 5.92 Nov 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3444661.07 0.01 US13063DF865 6.91 Oct 01, 2037 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3440805.99 0.01 US64613CCZ95 0.61 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3439155.67 0.01 US64971W6V72 1.59 May 01, 2032 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3437685.59 0.01 US605581PP64 3.74 Oct 01, 2036 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3439451.13 0.01 US916544EM75 3.83 Aug 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3439800.54 0.01 US64971XRT71 4.64 Nov 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3440773.33 0.01 US79766DTU36 5.35 May 01, 2035 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3439088.7 0.01 US184541HM54 5.44 Feb 15, 2032 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3434071.23 0.01 US45204FE352 4.93 Jul 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3436010.63 0.01 US709225PP58 9.17 Dec 01, 2040 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3426291.13 0.01 US231266MV66 4.38 Nov 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3429255.16 0.01 US79768HCG11 4.74 Oct 01, 2042 4.0
NEW MEXICO FIN AUTH REV Local Tax-Backed Fixed Income 3426945.5 0.01 US64711PTE06 5.34 Dec 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3428598.8 0.01 US20772KVP10 8.06 Jan 15, 2039 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3425902.53 0.01 US495290FK93 8.28 Jan 01, 2039 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3424091.4 0.01 US663903LA81 4.42 Nov 15, 2030 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 3423247.03 0.01 nan 5.18 Oct 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 3417441.1 0.01 US6460665E65 1.69 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3419647.6 0.01 US64966QQF09 7.21 Aug 01, 2042 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3419566.33 0.01 US25477GVV49 7.45 May 01, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3418083.63 0.01 US544647JG66 9.46 Jul 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3413574.63 0.01 US64966Q3H18 6.91 Aug 01, 2035 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3414108.93 0.01 US1998205K35 6.23 Feb 01, 2036 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3414989.01 0.01 US6262078J61 9.0 Jan 01, 2062 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3411217.14 0.01 US13063DD621 0.82 Sep 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3411396.66 0.01 US544647AY63 3.41 Jul 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3412387.23 0.01 US49151F4T49 5.55 Apr 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3407038.0 0.01 US64613CAT53 6.22 Jun 15, 2035 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3408643.4 0.01 US575579Z754 9.42 Jul 01, 2041 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3401412.83 0.01 US050589NU03 3.47 Jun 01, 2041 4.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3404448.73 0.01 US004284ZE87 3.85 Aug 01, 2039 6.35
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3403876.8 0.01 US54811GN971 7.25 May 15, 2037 5.0
ARIZONA ST UNIV REVS Education Fixed Income 3398089.63 0.01 US040664NF76 4.97 Jul 01, 2031 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3398203.03 0.01 US155048EB33 6.15 Nov 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3394106.83 0.01 US709225RF58 9.16 Dec 01, 2039 5.0
OREGON ST State Tax-Backed Fixed Income 3396082.63 0.01 US68609UBX28 3.98 May 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3395401.03 0.01 US57582R6Z49 8.96 Nov 01, 2041 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3394512.07 0.01 US1966327W72 9.71 Nov 15, 2041 5.0
NEVADA ST State Tax-Backed Fixed Income 3390221.93 0.01 US641462HL34 3.16 May 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3392495.73 0.01 US686507MH43 8.69 Oct 01, 2039 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3389072.7 0.01 US5946954N55 9.19 Nov 15, 2044 5.5
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3392236.33 0.01 US047870TE01 9.2 Nov 01, 2041 5.0
SAN ANTONIO TX WTR REVENUE Utility Fixed Income 3386009.53 0.01 US79642B3Y76 1.3 May 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3388435.97 0.01 US4521526M81 6.54 May 01, 2045 5.75
AUSTIN TEX Local Tax-Backed Fixed Income 3384981.37 0.01 US0523975C63 9.33 Sep 01, 2040 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3384182.91 0.01 US9151158M46 3.33 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3380249.76 0.01 US207758TZ60 0.08 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3379389.27 0.01 US64971W6Y12 2.15 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3379242.43 0.01 US64972JLU06 3.98 May 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3379484.37 0.01 US13063EME31 11.24 Mar 01, 2045 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3373050.56 0.01 US64990KHK25 4.75 Mar 15, 2031 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 3373170.93 0.01 US387883D243 8.59 Jan 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3374785.63 0.01 US64972JMA33 9.07 May 01, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3372614.53 0.01 US79766DXA26 9.12 May 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3369058.81 0.01 US64966Q3D04 5.01 Aug 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3368697.67 0.01 US13063DQ508 6.06 Apr 01, 2035 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3371519.54 0.01 US438701P653 4.54 Jul 01, 2038 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3368643.6 0.01 US5946954K17 8.77 Nov 15, 2041 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3366989.73 0.01 US49151F4S65 4.79 Apr 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3365412.1 0.01 US64613CAV00 6.79 Jun 15, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3364097.23 0.01 US57582R7S96 9.12 May 01, 2042 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3361649.98 0.01 US79574CBR34 0.18 Jan 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3361132.19 0.01 US5464152C37 0.74 Aug 01, 2027 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 3362259.73 0.01 nan 4.39 Oct 01, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 3361082.4 0.01 US442332FK38 4.73 Mar 01, 2031 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3363532.79 0.01 US249002LW42 8.09 Aug 15, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3363058.36 0.01 US544647EW61 8.35 Jul 01, 2040 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3358414.73 0.01 US73358XKV37 3.67 Dec 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3356277.72 0.01 US93974DQ509 4.24 Aug 01, 2042 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3356745.66 0.01 US679111ZM93 7.66 Jan 01, 2048 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3356503.03 0.01 US79625GLM32 8.91 Feb 01, 2040 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 3357746.33 0.01 US386442ZY67 8.95 Jun 01, 2041 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3353661.42 0.01 US115065C446 4.4 Jul 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3348689.06 0.01 US73358W2V59 4.52 Sep 01, 2036 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3351577.09 0.01 US052403GW67 8.0 Aug 01, 2048 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3349342.67 0.01 US709225SJ61 9.54 Dec 01, 2040 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3345897.43 0.01 US452153JM29 3.98 May 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3346931.77 0.01 US54811BT847 9.13 May 15, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3341769.13 0.01 US79625GJL86 8.71 Feb 01, 2040 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3340628.57 0.01 US662903J614 9.4 Sep 01, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3335631.14 0.01 US13068LVM44 0.08 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3336676.6 0.01 US452153DL00 4.71 Mar 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3337694.83 0.01 US452153JW01 8.33 May 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3339385.8 0.01 US64613CCW64 8.63 Jun 15, 2042 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3333106.13 0.01 US64990KFR95 10.32 Feb 15, 2049 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 3332029.63 0.01 US546589V741 11.79 May 15, 2044 3.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3334205.75 0.01 US594615JZ09 13.38 Oct 15, 2051 3.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3331121.31 0.01 US646136XF37 3.1 Dec 15, 2028 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3330623.73 0.01 US452252PG86 3.75 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3330910.0 0.01 US64990AWB78 3.94 Mar 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3330978.84 0.01 US544525ZX96 5.52 Jul 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3328800.49 0.01 US64971XX868 9.31 Aug 01, 2045 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3324324.95 0.01 US9151158S16 6.01 Jul 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3325573.39 0.01 US73358XLD20 7.64 Dec 01, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3326978.2 0.01 US91802RGL78 3.4 Jun 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3320001.13 0.01 US64966QPV67 4.65 Aug 01, 2033 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3316673.47 0.01 US167560SX00 1.08 Dec 01, 2028 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3315646.67 0.01 US040588H321 2.73 Oct 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3318540.66 0.01 US73358WV681 2.75 Jul 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3315389.7 0.01 US59261AK221 10.1 Nov 15, 2044 4.0
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DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3310788.98 0.01 US249174YW72 7.74 Dec 01, 2036 5.25
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ILLINOIS FIN AUTH REV Utility Fixed Income 3302145.8 0.01 US45204EY288 3.88 Jul 01, 2035 5.25
WISCONSIN ST State Tax-Backed Fixed Income 3299950.79 0.01 US97705MWR23 7.06 May 01, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3299937.33 0.01 US544525Y444 9.37 Jul 01, 2042 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3302475.71 0.01 US915130AV05 12.53 Jul 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3297154.7 0.01 US64971WM640 1.57 May 01, 2040 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3296207.7 0.01 US5946954M72 9.4 Nov 15, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 3298130.3 0.01 US13034A7C87 11.31 May 15, 2059 5.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3293871.0 0.01 US89602RHT59 9.8 Nov 15, 2057 5.5
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3294366.73 0.01 US79574CFR97 10.37 Jan 01, 2053 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3288518.23 0.01 US64971XRP59 2.75 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3288518.23 0.01 US64972JPV43 2.75 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3288679.63 0.01 US64972JAU25 9.25 May 01, 2043 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 3289250.63 0.01 US797299RX45 10.55 Oct 15, 2044 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3289025.6 0.01 US4387014H42 10.71 Jul 01, 2054 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3283716.24 0.01 US13068XRA99 6.74 Nov 01, 2033 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3285119.06 0.01 US45203HB505 0.87 Oct 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3283821.16 0.01 US13068L8A67 3.0 Feb 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3285664.13 0.01 US45506ELK72 9.63 Feb 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3282676.6 0.01 US59261AZW07 9.92 Nov 15, 2046 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3286479.6 0.01 US13068XRM38 10.61 Nov 01, 2044 5.0
DELAWARE ST State Tax-Backed Fixed Income 3278498.81 0.01 US246381RM11 3.07 Mar 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3281622.0 0.01 US64613CHL54 10.04 Jun 15, 2042 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3280257.49 0.01 US940158DQ87 11.46 Jun 01, 2049 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3274878.63 0.01 US93974DUH96 0.18 Jul 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3274086.73 0.01 US57582R3M62 9.25 May 01, 2044 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3269399.33 0.01 US271014F314 1.75 Jun 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3268740.17 0.01 US452153DA45 7.45 Mar 01, 2042 5.5
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3265380.77 0.01 US914639LD94 11.86 Jul 15, 2059 4.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3260280.3 0.01 US167562VR50 9.58 Jan 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3261751.85 0.01 US59261AZX89 10.15 Nov 15, 2047 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3259656.36 0.01 US59334PHU49 10.68 Jul 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3258765.48 0.01 US13063ELL82 12.03 Mar 01, 2049 4.13
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3257188.0 0.01 US91802RGJ23 2.5 Jun 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3256649.03 0.01 US452153AQ24 5.8 Mar 01, 2036 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3255900.17 0.01 US797412EF69 5.91 May 01, 2035 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3251887.93 0.01 US93974EJG26 6.38 Aug 01, 2040 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3253117.83 0.01 US072024A851 8.4 Apr 01, 2043 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 3250702.2 0.01 US145628V429 11.15 Feb 15, 2055 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3246158.7 0.01 US896035BD38 9.75 May 15, 2052 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3248874.9 0.01 US64613CHM38 10.32 Jun 15, 2043 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3242882.33 0.01 US658268EE36 3.41 Mar 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3245196.9 0.01 US89602RET86 3.59 Nov 15, 2035 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3237539.1 0.01 US249182RT50 9.84 Nov 15, 2053 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3239154.6 0.01 US59261A5B92 10.31 Nov 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3237781.03 0.01 US64966SPL42 10.79 Aug 01, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3236981.29 0.01 US452153FC82 6.44 May 01, 2036 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3235725.83 0.01 US8828544L36 5.24 Oct 15, 2033 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3234705.4 0.01 US64990AYA77 11.12 Mar 15, 2050 5.25
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3232469.09 0.01 US249002LZ72 9.04 Aug 15, 2042 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3231231.83 0.01 US97705MJJ53 0.97 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3229185.13 0.01 US64966QGS30 2.56 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3225733.83 0.01 US199492WA31 2.79 Apr 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3224288.44 0.01 US79625GAE35 1.22 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3224910.61 0.01 US64971W4Q06 1.33 Feb 01, 2032 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3221753.98 0.01 US574204H717 1.77 Sep 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3222792.6 0.01 US59261ASZ11 2.7 Nov 15, 2032 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3221857.58 0.01 US494656T926 3.39 Dec 01, 2036 5.0
OREGON ST State Tax-Backed Fixed Income 3224769.13 0.01 US68609UCP84 9.87 May 01, 2048 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3221019.5 0.01 US20772KGD54 3.87 Apr 15, 2035 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3215748.97 0.01 US438687UH66 2.75 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3216782.0 0.01 US64972HU428 3.15 Jul 15, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3214336.33 0.01 US93974D6T00 4.32 Feb 01, 2038 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 3214587.83 0.01 US409328BR14 11.46 Jul 01, 2052 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3210939.6 0.01 US64613CHR25 11.08 Jun 15, 2050 5.25
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 3211587.8 0.01 US469487WG39 11.1 Oct 01, 2054 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 3208159.95 0.01 US70914PY633 6.26 Oct 01, 2034 5.0
HAWAII ST State Tax-Backed Fixed Income 3205856.73 0.01 US419792WJ15 2.1 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3205494.5 0.01 US64971XHN12 3.58 Aug 01, 2037 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3207641.13 0.01 US64966SCJ33 9.88 Apr 01, 2044 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 3208939.53 0.01 US469487WF55 10.92 Oct 01, 2049 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3198020.13 0.01 US662903H485 5.08 Sep 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3198249.66 0.01 US709225GW01 6.6 Dec 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3198841.5 0.01 US650035R265 0.08 Sep 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3198520.51 0.01 US29270CU455 0.66 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 3199771.09 0.01 US92778UBZ21 0.86 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3198732.43 0.01 US64971XHL55 3.3 Aug 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3197986.3 0.01 US20772KHW27 4.46 Jan 15, 2033 4.0
DALLAS AND FORT WORTH CITY Transportation Fixed Income 3199596.1 0.01 nan 11.16 Nov 01, 2056 5.25
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 3195216.73 0.01 US481305MR82 10.79 Feb 01, 2053 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3190411.8 0.01 US91412G3M55 1.52 May 15, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 3190191.65 0.01 US71883MMN10 1.64 Jul 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3190211.99 0.01 US93974DX299 1.76 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3189675.03 0.01 US4521523C37 2.86 Oct 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3190222.63 0.01 US13077DEX66 5.31 Nov 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3188845.43 0.01 US57582RRP37 5.78 Jan 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3189060.83 0.01 US64966QJW15 6.12 Mar 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3191419.93 0.01 US64972GMV31 7.03 Jun 15, 2046 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3191941.83 0.01 US4387012W37 9.21 Jul 01, 2047 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3185227.83 0.01 US54466HJV96 4.22 Jun 01, 2032 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3188155.13 0.01 US53945CGK09 1.56 Jun 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3188145.4 0.01 US650036CS30 2.24 Mar 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 3187035.3 0.01 US213248ES21 9.07 Nov 15, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3184163.95 0.01 US20772KSH31 5.19 Nov 15, 2031 5.0
PLANO TEX INDPT SCH DIST Education Fixed Income 3182652.88 0.01 nan 1.27 Feb 15, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3182706.0 0.01 US41423PAP27 2.42 Aug 15, 2032 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 3181676.73 0.01 US736742K715 11.39 Oct 01, 2054 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3178263.89 0.01 US928172X757 1.67 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3174170.97 0.01 US249182TU06 3.62 Nov 15, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3174810.87 0.01 US052477QE92 4.42 Nov 15, 2030 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 3174888.03 0.01 US74265L3F32 8.38 Sep 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3173226.62 0.01 US64971XFW39 5.25 Aug 01, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3175797.95 0.01 US91412HJG92 10.61 May 15, 2051 4.0
MEMPHIS TENN Utility Fixed Income 3173160.17 0.01 nan 11.47 Dec 01, 2050 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3170386.11 0.01 US67765QPL40 9.27 Dec 01, 2042 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3169812.14 0.01 US574204R393 1.84 Oct 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3171438.7 0.01 US97712DPU45 2.58 Dec 01, 2041 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3168412.7 0.01 US914639LG26 9.38 Jul 15, 2051 5.0
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 3171172.33 0.01 nan 11.79 Jun 01, 2055 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3166246.87 0.01 US91417KY211 2.43 Jun 01, 2028 4.0
GEORGIA ST State Tax-Backed Fixed Income 3162658.38 0.01 US373385GS65 4.32 Aug 01, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3160998.5 0.01 US13077DXM90 0.02 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3161026.4 0.01 US64972HZP09 1.68 Jul 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3162022.83 0.01 US64990CB918 1.93 Jul 01, 2034 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3163440.93 0.01 US167486G376 2.91 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3157866.61 0.01 US45506DZH15 0.75 Feb 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3158758.1 0.01 US60412AKA06 0.91 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3155233.64 0.01 US59261A5T01 2.83 Nov 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3152316.73 0.01 US93974DZ278 1.9 Aug 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3149493.39 0.01 US64986DAQ88 0.68 Jun 15, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3150157.08 0.01 US797355P406 13.83 Jul 01, 2048 0.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3149649.04 0.01 US179093LG25 4.99 Jun 15, 2039 0.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3144456.18 0.01 US769125GZ29 3.2 Jun 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3147739.37 0.01 US13063EPA81 0.01 Aug 01, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3144449.1 0.01 US052414SS90 7.77 Nov 15, 2049 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3139650.47 0.01 US25477GWB75 9.46 May 01, 2048 5.25
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3140495.38 0.01 US605581GV34 0.02 Nov 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3141649.01 0.01 US93974DUK26 0.18 Jul 01, 2031 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3140118.01 0.01 US797669ZD33 3.7 Jul 01, 2037 4.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 3140700.3 0.01 US796269M886 10.08 Aug 15, 2052 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3139713.79 0.01 US709225BC91 10.3 Dec 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3136768.5 0.01 US59261ANH67 1.01 Nov 15, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3139181.7 0.01 US235308YB34 3.84 Feb 15, 2033 4.0
MARYLAND ST State Tax-Backed Fixed Income 3133189.33 0.01 US574193QS01 2.6 Aug 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3135052.33 0.01 US93974DZ500 2.36 Aug 01, 2035 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3135513.36 0.01 US59334DJQ88 6.96 Oct 01, 2044 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3128463.25 0.01 US717813XM60 4.69 Feb 01, 2037 5.0
DELAWARE ST State Tax-Backed Fixed Income 3129743.03 0.01 US246381SQ16 7.11 May 01, 2037 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3128127.75 0.01 US91514AMM44 8.54 Aug 15, 2039 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3128306.43 0.01 US454898VR57 4.06 Jan 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3125966.69 0.01 US64613CDA36 1.54 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3123409.3 0.01 US64971XF295 1.67 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3125314.28 0.01 US57582R5E29 2.05 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3124116.1 0.01 US6461365V99 3.14 Jun 15, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3125258.48 0.01 US544445SC48 7.02 May 15, 2044 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 3124576.2 0.01 US91412HDE09 6.5 May 15, 2058 5.0
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DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3120948.07 0.01 US235241TG10 4.12 Dec 01, 2033 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3121322.0 0.01 US97705MXM27 5.65 May 01, 2036 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3112562.36 0.01 US5444455W54 7.64 May 15, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3112755.81 0.01 US64971WL998 0.7 May 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3113774.73 0.01 US167593A364 1.51 Jan 01, 2034 5.0
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ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3107968.8 0.01 US010869MM41 18.44 Oct 01, 2053 0.0
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CALIFORNIA ST State Tax-Backed Fixed Income 3102193.3 0.01 US13063EPE04 0.01 Aug 01, 2025 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 3101754.95 0.01 US8828544T61 9.68 Oct 15, 2040 3.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 3098884.06 0.01 US26362VSV17 9.93 Aug 01, 2042 4.0
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BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3097264.3 0.01 US088281YB04 0.61 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3093705.02 0.01 US64990KBA07 3.4 Feb 15, 2039 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3091861.03 0.01 US13068XBX66 0.75 Aug 01, 2026 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3090853.43 0.01 US837151PS29 1.18 Dec 01, 2036 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3091039.9 0.01 US882854P719 3.96 Oct 15, 2034 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3093323.83 0.01 US797661WR20 4.63 Aug 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3091124.3 0.01 US6461367C90 7.13 Jun 15, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3087075.25 0.01 US59261AJ652 4.42 Nov 15, 2030 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 3087107.93 0.01 US64966MHL63 3.11 Dec 01, 2041 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3087940.37 0.01 US45506EEB56 7.68 Feb 01, 2040 4.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3083280.03 0.01 US744434FC00 4.55 Jan 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3084473.18 0.01 US574204D260 0.02 Nov 01, 2025 4.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3085558.33 0.01 US696550L759 0.75 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3084076.0 0.01 US20772KLR85 1.18 Jan 15, 2027 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3085453.47 0.01 US70914PK509 1.38 Jan 01, 2030 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3086335.57 0.01 US345102GT80 7.67 Aug 01, 2033 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3082769.38 0.01 US797355R485 15.31 Jul 01, 2047 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3082290.13 0.01 US542433UT27 0.97 Aug 01, 2035 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3079807.03 0.01 US93974DXG86 1.04 Aug 01, 2034 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 3080552.68 0.01 US779631EP11 13.54 Aug 01, 2039 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3074935.91 0.01 US13068LN762 2.93 Sep 01, 2031 3.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 3076351.8 0.01 US801546QQ87 3.94 Aug 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3075147.8 0.01 US73358XED03 6.3 Dec 01, 2032 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3077027.67 0.01 US30382AMY54 8.64 Oct 01, 2040 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3072109.43 0.01 US452252LG23 0.18 Dec 01, 2032 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3071964.07 0.01 US864784GJ61 5.78 Jun 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3072561.77 0.01 US64971XXS25 7.44 Feb 01, 2039 4.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 3073581.87 0.01 US346609KT64 12.48 Apr 01, 2049 3.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3067575.69 0.01 US59334DLZ59 4.4 Oct 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3066259.62 0.01 US54811GP380 7.86 May 15, 2039 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3066371.33 0.01 US5426908F22 1.09 Sep 01, 2032 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3067158.03 0.01 US16514PAC32 2.08 Jul 01, 2041 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3066442.53 0.01 US39081JAA60 2.81 Jul 01, 2046 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3069639.33 0.01 US05922KYU77 3.94 Jul 01, 2046 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3062640.24 0.01 US254845UA63 9.0 Oct 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3062700.73 0.01 US64966MFH79 1.92 Aug 01, 2038 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3059195.13 0.01 US93974DUM81 0.19 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3059654.4 0.01 US64990FUP79 2.14 Feb 15, 2040 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3059680.87 0.01 US70914PM901 4.32 Mar 01, 2037 4.0
OREGON ST State Tax-Backed Fixed Income 3054404.71 0.01 US68609UBW45 3.16 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3055663.38 0.01 US64972JJT60 7.76 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3054641.74 0.01 US64966QXX32 11.2 Aug 01, 2050 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3052740.93 0.01 US626207Z561 7.29 Jan 01, 2056 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3049826.59 0.01 US594615MS29 1.41 Apr 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3048240.3 0.01 US89602HBS58 6.1 May 15, 2033 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3048637.27 0.01 US64966QAZ37 6.65 Dec 01, 2041 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3038952.24 0.01 US64971XK808 8.01 Feb 01, 2039 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3038991.03 0.01 US254845MX58 4.96 Oct 01, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3040592.3 0.01 US73358WH235 5.02 Apr 15, 2057 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 3031793.17 0.01 US167560MR95 7.29 Dec 01, 2034 5.25
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3030890.87 0.01 US92778VAW81 0.32 Feb 01, 2032 4.0
TEXAS ST State Tax-Backed Fixed Income 3031888.33 0.01 US882724ZS96 1.45 Aug 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3029675.27 0.01 US57582RPK67 4.14 Feb 01, 2041 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3027795.97 0.01 US13077DXR87 0.02 Nov 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3027828.82 0.01 US64577XEH52 5.78 Jun 15, 2043 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3026497.87 0.01 US956553D409 6.6 Dec 01, 2042 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3025269.33 0.01 US92778VHY74 3.04 Feb 01, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3024234.0 0.01 US010869AV77 8.81 Oct 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3018301.31 0.01 US13063DQK71 1.84 Oct 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3019630.97 0.01 US93878YAQ26 5.55 Jul 15, 2037 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3016534.27 0.01 US837151XA29 8.16 Dec 01, 2040 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3009951.75 0.01 US6461366C00 1.08 Dec 15, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3011861.25 0.01 US167486P526 7.21 Jan 01, 2039 5.5
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3009215.52 0.01 US49151F5J57 11.43 Apr 01, 2045 4.13
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3006013.11 0.01 US25477GVJ11 2.83 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3005320.79 0.01 US64966QXR63 7.57 Aug 01, 2038 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3005105.43 0.01 US254845UC20 9.64 Oct 01, 2042 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3002180.09 0.01 US13077DXJ61 0.02 Nov 01, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3004894.3 0.01 US882854WV05 0.59 Oct 15, 2034 4.0
DELAWARE ST State Tax-Backed Fixed Income 2996878.54 0.01 US246381QU46 4.64 Feb 01, 2031 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2998671.86 0.01 US576000YY35 8.52 Aug 15, 2050 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2993122.17 0.01 US64577XEC65 8.37 Nov 01, 2042 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2994873.96 0.01 US650036CJ31 12.89 Mar 15, 2048 3.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 2993608.5 0.01 US022555UM60 17.42 Aug 01, 2043 0.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2988807.8 0.01 US232769EU91 5.5 Feb 15, 2038 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 2983451.35 0.01 US88283KCH95 9.54 Aug 15, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2982293.3 0.01 US13063DQU53 5.99 Oct 01, 2035 3.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 2978622.49 0.01 US98816PBV31 3.61 Aug 15, 2047 5.0
BOSTON MASS Local Tax-Backed Fixed Income 2977086.31 0.01 US100853M490 6.71 Feb 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2980422.5 0.01 US646136XQ91 14.88 Dec 15, 2040 0.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 2973057.92 0.01 US662523X611 2.52 Jun 30, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2971628.76 0.01 US67760HNS66 3.87 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2964471.58 0.01 US64972HG229 2.75 Jul 15, 2032 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2967577.72 0.01 US67766WR384 5.79 Dec 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2967868.23 0.01 US66285WR733 9.83 Jan 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2960336.5 0.01 US64972JXL78 10.52 May 01, 2044 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2959744.62 0.01 US92818HXA49 3.41 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2957987.92 0.01 US64972JVW51 7.67 May 01, 2035 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 2952742.91 0.01 US04048RQN97 2.76 Jul 01, 2042 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2955840.55 0.01 US67766WYD81 4.43 Dec 01, 2035 5.0
AZLE TEX INDPT SCH DIST School Districts Fixed Income 2954508.16 0.01 US054789ZY13 11.16 Feb 15, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2949582.54 0.01 US20772KNQ84 2.52 Jul 15, 2028 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2949626.27 0.01 US270618FQ99 7.78 Feb 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2939783.39 0.01 US64971XLL00 7.91 May 01, 2043 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2936926.29 0.01 US6461367X38 5.2 Jun 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2937750.25 0.01 US650036AK22 7.69 Mar 15, 2040 4.0
LOUISIANA ST State Tax-Backed Fixed Income 2931569.98 0.01 US5464152D10 0.75 Aug 01, 2028 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 2933271.84 0.01 US3733846K70 1.14 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2933012.57 0.01 US13067WSK98 4.47 Dec 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 2934494.86 0.01 US68609UCC71 6.61 May 01, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2928722.83 0.01 US696550C261 1.67 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 2929909.25 0.01 US882725CZ51 8.28 Oct 01, 2036 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2921397.34 0.01 US45505MJQ06 5.69 Oct 01, 2034 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 2922109.43 0.01 US0054824L53 8.08 Dec 01, 2036 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2922427.47 0.01 US65000BDL99 9.82 Jul 01, 2046 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2918120.52 0.01 US20772KYF01 5.92 Nov 15, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2915845.78 0.01 US79467BHN82 7.4 Jan 01, 2035 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2915569.49 0.01 US88285ADK16 7.62 Oct 15, 2037 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2913528.44 0.01 US050589SU57 5.6 Jun 01, 2032 5.0
IOWA FIN AUTH REV Utility Fixed Income 2908922.24 0.01 US46246K7T39 5.83 Aug 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2908570.23 0.01 US646136XG10 4.09 Dec 15, 2029 0.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2903181.61 0.01 US837151K246 1.13 Dec 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2902672.71 0.01 US64990F6A72 4.75 Mar 15, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2901521.86 0.01 US682001KF88 6.29 Feb 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2901315.0 0.01 US89602RDZ55 8.65 Nov 15, 2047 4.0
NEW MEXICO ST State Tax-Backed Fixed Income 2894823.91 0.01 US647293SK67 1.29 Mar 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2895062.01 0.01 US64972GSG00 3.63 Jun 15, 2037 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 2896872.11 0.01 nan 5.93 Oct 01, 2032 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2895402.5 0.01 US79642GSC77 8.43 May 15, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2891160.5 0.01 US57582TBS06 9.57 Dec 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2887839.13 0.01 US89602HAD98 0.54 May 15, 2026 2.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2888763.09 0.01 US15722TGN54 1.73 Aug 01, 2034 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2886900.47 0.01 US13034AZ522 2.73 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2889654.97 0.01 US64971W5B28 3.38 Feb 01, 2043 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2886061.44 0.01 US736742ZW05 3.59 Mar 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2884844.0 0.01 US631663QT17 4.42 Nov 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2884841.94 0.01 US812643C933 5.39 Feb 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2882738.97 0.01 US64990AVU68 6.57 Mar 15, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2882540.53 0.01 US544647FY19 7.24 Jul 01, 2038 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2882210.78 0.01 US161045SX81 8.37 Jul 01, 2039 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 2875421.25 0.01 US59334KJQ22 0.89 Jul 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2878178.81 0.01 US59261AJN81 1.03 Nov 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2875794.22 0.01 US07133AKD36 7.79 Nov 01, 2038 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2877524.06 0.01 US717893N648 8.22 Nov 01, 2054 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2875326.25 0.01 US79625GMT75 8.79 Feb 01, 2038 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2873158.32 0.01 US594615FM32 1.0 Oct 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2874289.0 0.01 US64613CHF86 8.55 Jun 15, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2869206.78 0.01 US93974E5G79 4.93 Jul 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2866377.44 0.01 US57582R6D37 7.92 Mar 01, 2038 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2869166.43 0.01 US4387014B71 9.33 Jul 01, 2042 5.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 2863645.65 0.01 US759136TH73 2.54 Nov 01, 2041 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 2863423.47 0.01 US67919PUG61 10.91 Apr 01, 2048 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2860618.36 0.01 US735389T246 5.02 Aug 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2858257.58 0.01 US64613CBA53 5.35 Jun 15, 2032 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2860267.42 0.01 US67765QSV94 9.13 Dec 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2854826.76 0.01 US64971W6W55 1.68 May 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2855609.96 0.01 US13063DHN12 2.59 Aug 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 2855441.75 0.01 US882725DA91 9.11 Oct 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2854595.79 0.01 US64990KHU07 9.2 Mar 15, 2040 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2857761.99 0.01 US04780MC988 11.49 Jul 01, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2854802.87 0.01 US64971X8L54 11.83 May 01, 2053 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 2853574.03 0.01 US010268CC26 0.82 Sep 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2851547.45 0.01 US59259N4W04 2.14 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2848977.61 0.01 US64971XZG68 5.13 Nov 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2849683.2 0.01 US89602RHS76 11.63 Nov 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2842288.61 0.01 US64972JPX09 4.38 Nov 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2845454.61 0.01 US64966Q2P43 7.19 Aug 01, 2036 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2844879.03 0.01 US207758U926 8.86 Jul 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2843997.53 0.01 US709225SH06 9.24 Dec 01, 2039 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2840770.77 0.01 US010869HA67 1.53 Oct 01, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2838639.81 0.01 US542691AT77 3.83 Sep 01, 2042 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2841036.94 0.01 US67766WS945 9.19 Dec 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2840944.52 0.01 US646136WP28 7.05 Dec 15, 2032 0.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2835949.28 0.01 US64990CQE48 13.18 Oct 01, 2047 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2777786.74 0.01 US64971W5U09 2.0 Feb 01, 2037 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2779957.05 0.01 US64966QJR20 5.78 Mar 01, 2036 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2763858.81 0.01 US64972GC287 9.78 Jun 15, 2047 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2762135.04 0.01 US542691EU05 10.06 Sep 01, 2040 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2758333.28 0.01 US072024A695 7.72 Apr 01, 2041 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2753950.09 0.01 US49474FN556 2.83 Dec 01, 2028 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 2752839.8 0.01 US8828543L45 8.95 Aug 01, 2039 3.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2745552.58 0.01 US64577B7V05 4.29 Jun 15, 2034 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 2739532.88 0.01 US91412HTN34 2.35 May 15, 2028 5.0
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CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2736173.94 0.01 US16772PEK84 9.38 Dec 01, 2041 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2733066.58 0.01 US64990KJA25 10.59 Mar 15, 2046 5.25
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2723258.25 0.01 US59261AWZ64 2.78 Nov 15, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2721680.22 0.01 US769125GX70 2.81 Jun 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2721967.11 0.01 US64971XLE66 4.34 May 01, 2037 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2718460.33 0.01 US6461364B45 2.98 Dec 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2718767.92 0.01 US6500357J17 3.92 Mar 15, 2041 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2716096.48 0.01 US956553J364 5.66 Jun 01, 2041 5.0
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NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2708956.19 0.01 US658268EC79 3.2 Mar 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2704608.47 0.01 US92778VBY39 0.24 Feb 01, 2027 3.0
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ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2706212.28 0.01 US04780TDC53 4.36 Jul 01, 2036 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2706931.42 0.01 US73358XEU28 9.82 Dec 01, 2052 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2706724.33 0.01 US64990KJC80 11.01 Mar 15, 2050 5.25
CROWLEY TEX INDPT SCH DIST School Districts Fixed Income 2704277.58 0.01 US228130LX65 11.28 Feb 01, 2056 5.25
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INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2702653.03 0.01 US45884AB515 7.2 Jul 01, 2040 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2701392.92 0.01 US64577XED49 9.18 Nov 01, 2047 5.25
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2695055.92 0.01 US64972HF981 2.66 Jul 15, 2031 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2695409.92 0.01 US64966SPS94 11.41 Aug 01, 2053 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2691069.82 0.01 US54466HFC51 3.49 Jul 01, 2042 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2692636.78 0.01 US786107UZ35 10.48 Jul 01, 2049 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2687026.52 0.01 US452252NS43 0.18 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2687252.54 0.01 US64985SCY72 1.82 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2687921.0 0.01 US544647HK96 2.48 Jul 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2688612.7 0.01 US53945CKR06 3.25 Jun 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 2687381.67 0.01 US71783MDE21 10.37 Aug 01, 2049 5.25
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2689649.89 0.01 US64990AXW07 10.66 Mar 15, 2045 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 2687723.43 0.01 US92818PWK55 11.09 Nov 01, 2054 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2686239.06 0.01 US625517KV84 1.54 Jun 15, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2685570.46 0.01 US357172ZW82 5.67 Aug 01, 2046 4.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 2685874.92 0.01 US875124HX00 11.01 Oct 01, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2682106.94 0.01 US64972GUE24 5.78 Jun 15, 2040 5.0
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ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2675298.92 0.01 US017357U778 10.52 Dec 01, 2045 5.0
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SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2673729.28 0.01 US786107VB57 11.02 Jul 01, 2054 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2671524.05 0.01 US24917DCR26 11.3 Aug 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2667643.88 0.01 US89602HFU68 6.49 Nov 15, 2033 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2666032.28 0.01 US45884AB770 7.88 Jul 01, 2042 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2662019.78 0.01 US57582RQZ28 2.41 Jan 01, 2034 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2659741.92 0.01 US593340AD40 11.1 Oct 01, 2055 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2655906.44 0.01 US54466HJY36 1.64 Jun 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2654198.08 0.01 US64990AHM09 2.44 Mar 15, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2657837.52 0.01 US66285WV529 4.61 Jan 01, 2031 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 2656265.03 0.01 US873519QN58 10.79 Jan 01, 2054 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2654956.0 0.01 US194475YV51 10.89 Aug 15, 2050 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2650875.55 0.01 US04780MR689 6.4 Jul 01, 2033 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 2652764.83 0.01 US5465892F85 10.74 May 15, 2053 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2654017.28 0.01 US57582TCR14 11.13 Apr 01, 2050 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2647720.58 0.01 US64985TAK79 5.68 Mar 15, 2040 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2648526.48 0.01 US735389Y774 6.91 Mar 01, 2034 5.0
IOWA FIN AUTH REV Utility Fixed Income 2646401.36 0.01 US46247SCR31 9.28 Aug 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2648666.13 0.01 US89602RGB50 11.05 Nov 15, 2054 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2645313.94 0.01 US25476FA994 1.51 Jun 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2645061.06 0.01 US837151WT29 4.59 Dec 01, 2031 5.0
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ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2644043.33 0.01 US287281XP98 7.25 Aug 01, 2034 2.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2639458.44 0.01 US709224XG92 1.69 Jun 01, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2639024.19 0.01 US25476FUG17 1.84 Jun 01, 2034 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2637232.64 0.01 US61334PDX87 5.39 Aug 01, 2032 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2636669.22 0.01 US93974EPR17 5.51 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2630234.11 0.01 US64966SJZ02 11.37 Aug 01, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2627235.57 0.01 US64990KDJ97 6.18 Mar 15, 2043 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2629517.03 0.01 US153476GD27 6.3 Jul 01, 2044 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2622872.58 0.01 US938429U888 2.18 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2624776.69 0.01 US64966MXE47 3.28 Mar 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2623346.28 0.01 US66285WWB89 3.61 Jan 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2622842.58 0.01 US64972GQE79 3.87 Jun 15, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2621809.36 0.01 US57582RQN97 4.38 Nov 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2623081.16 0.01 US64966QXM76 6.42 Aug 01, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2618378.94 0.01 US64966MXF12 3.56 Mar 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2618411.7 0.01 US64966MXK07 5.7 Mar 01, 2041 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2621029.63 0.01 US797661ZV05 8.34 Aug 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2618701.0 0.01 US64972JJC36 10.35 May 01, 2049 5.25
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2613995.61 0.01 US181059TE68 0.13 Jun 15, 2028 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2614718.18 0.01 US927793D555 1.47 May 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2613719.45 0.01 US6500357V45 3.59 Mar 15, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2614913.86 0.01 US79766DLJ62 5.84 May 01, 2048 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2617318.19 0.01 US57582RR817 9.3 Sep 01, 2048 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2609615.09 0.01 US66285WZJ88 1.14 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2611825.67 0.01 US5444956V18 6.73 Jul 01, 2049 5.25
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2606796.44 0.01 US709224ZC60 4.26 Dec 01, 2042 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2606677.03 0.01 US155498KP26 7.09 Jan 01, 2045 5.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2602897.71 0.01 US199561GR61 0.74 Jun 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2602187.03 0.01 US544525YH55 5.3 Jul 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2604711.42 0.01 US650036BV77 5.46 Mar 15, 2034 4.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2603656.2 0.01 US101565M309 8.43 Dec 15, 2038 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2597336.05 0.01 US79730AJN90 0.53 May 15, 2029 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 2600708.58 0.01 US7092353R42 5.85 Sep 01, 2032 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2599202.97 0.01 US45884AA947 6.72 Jul 01, 2036 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 2597110.33 0.01 US5920983G05 8.12 Jul 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2599992.94 0.01 US64966QB744 8.33 May 01, 2040 4.25
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 2593200.28 0.01 US914455QZ60 1.37 Apr 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2596540.12 0.01 US93974DG443 3.14 Feb 01, 2041 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2594674.95 0.01 US25476FYJ10 4.9 Feb 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2594358.28 0.01 US57582RVY97 6.82 Jan 01, 2049 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2593099.53 0.01 US153476GE00 7.48 Jul 01, 2049 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2593071.76 0.01 US017357R717 11.22 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2590966.74 0.01 US650036CZ72 5.45 Mar 15, 2035 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2589807.44 0.01 US74265LS587 7.66 Sep 01, 2048 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2592851.72 0.01 US452153KB45 9.6 May 01, 2044 5.25
NEW YORK NY Local Tax-Backed Fixed Income 2585264.45 0.01 US64966MTA70 2.38 Aug 01, 2032 5.0
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AUGUSTA GA WTR & SEW REV Utility Fixed Income 2586604.7 0.01 US051249LL22 7.33 Oct 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2583553.5 0.01 US89602HBG11 0.53 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2583226.69 0.01 US13063DZU52 0.62 Dec 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2583208.52 0.01 US57582RB217 13.66 Mar 01, 2050 2.75
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2578237.03 0.01 US6473103Q23 0.66 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2579003.11 0.01 US79730CGT53 0.74 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2580424.64 0.01 US452153KM00 2.12 Feb 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 2578152.82 0.01 US373385ML49 7.04 Jul 01, 2036 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2574501.83 0.01 US762232AR79 0.72 Jun 15, 2031 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2575222.28 0.01 US39081JAZ12 0.7 Jul 01, 2030 5.0
ORANGE CNTY FL SCH BRD COPS Prerefund/Escrow Fixed Income 2574576.61 0.01 US684517RX58 0.75 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2575354.77 0.01 US13063D4B19 6.77 Oct 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2570701.5 0.01 US59261AQH31 4.26 Nov 15, 2035 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2569164.25 0.01 US786005C713 7.52 Aug 15, 2040 4.0
OREGON ST State Tax-Backed Fixed Income 2568914.88 0.01 US68609UCG85 7.69 May 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2570913.9 0.01 US646136XH92 5.08 Dec 15, 2030 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2566044.75 0.01 US64990FPQ18 6.11 Feb 15, 2037 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2562231.86 0.01 US7962537Q95 4.85 Feb 01, 2047 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2556535.5 0.01 US646140JH78 0.18 Jan 01, 2026 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 2556259.37 0.01 US452227UF66 4.1 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2557294.64 0.01 US64966QCR92 5.87 Aug 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2553598.14 0.01 US64972JFR41 1.67 Aug 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2548792.78 0.01 US658203X251 0.18 Jan 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2551169.64 0.01 US54438CXM99 3.74 Aug 01, 2037 4.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2551003.0 0.01 US709224BV08 8.51 Dec 01, 2037 0.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2548970.33 0.01 US52882PHQ46 8.56 Aug 15, 2039 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2544681.86 0.01 US79623PSR72 0.27 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2545173.83 0.01 US64972HZ393 5.21 Jul 15, 2038 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2545760.24 0.01 US2350367U89 9.26 Nov 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2540407.67 0.01 US13063DUJ52 2.25 Mar 01, 2028 3.0
TEXAS WATER DEV BRD Utility Fixed Income 2543522.17 0.01 US882854B842 5.17 Oct 15, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2542164.59 0.01 US650036GB68 10.03 Mar 15, 2049 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 2542143.29 0.01 US179093LF42 4.77 Jun 15, 2038 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2537639.64 0.01 US64971WXM71 0.42 Nov 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2537128.89 0.01 US13063C6P05 1.76 Aug 01, 2034 4.0
GEORGIA ST State Tax-Backed Fixed Income 2536878.32 0.01 US373385KE24 4.93 Jul 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2538131.47 0.01 US66285WG421 7.48 Jan 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2535095.14 0.01 US64971XXT08 7.87 Feb 01, 2040 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2530851.77 0.01 US9151158C63 3.56 Jul 01, 2041 4.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 2528116.91 0.01 US184541HN38 6.17 Feb 15, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2528420.25 0.01 US646136WH02 10.97 Dec 15, 2036 0.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2524716.18 0.01 US386442ZX84 8.65 Jun 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2523349.33 0.01 US650010BD20 1.97 Jan 01, 2056 5.25
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PLANO TEX INDPT SCH DIST School Districts Fixed Income 2515534.81 0.01 US727199XH94 0.31 Feb 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2518344.24 0.01 US677522UV45 0.75 Aug 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2517372.2 0.01 US646140CQ41 2.83 Jan 01, 2036 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2518074.92 0.01 US24916PGA93 5.03 Sep 15, 2042 4.0
DELAWARE ST State Tax-Backed Fixed Income 2506558.68 0.01 US246381PN12 3.75 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2506588.12 0.01 US64990KHJ51 3.94 Mar 15, 2030 5.0
CHAFFEY CMNTY COLLEGE DIST CAL Prerefund/Escrow Fixed Income 2499585.67 0.01 US157432LD57 2.4 Jun 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2502912.79 0.01 US65830RCT41 7.93 Jan 01, 2049 5.0
PASADENA CALIF AREA CMNTY COLL School Districts Fixed Income 2501867.5 0.01 US702185GH60 9.42 Aug 01, 2048 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2498146.3 0.01 US696550L593 8.08 Aug 01, 2039 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2491660.94 0.01 US682001HN59 9.86 Feb 01, 2047 4.25
ANAHEIM CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2491407.38 0.01 US03255LBS79 6.76 Sep 01, 2032 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2487858.65 0.01 US207758C924 6.74 May 01, 2037 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 2488945.62 0.01 US1994927K98 8.82 Aug 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2485682.71 0.01 US59261AEX19 1.01 Nov 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2482747.97 0.01 US4521527C90 7.47 Oct 01, 2038 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2483956.0 0.01 US79625GJM69 9.02 Feb 01, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2482241.12 0.01 US6500354H87 1.78 Mar 15, 2035 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2481302.32 0.01 US67760HKR11 4.88 Feb 15, 2034 5.7
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2481234.56 0.01 US57604TDE38 5.02 Jun 01, 2045 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2481974.27 0.01 US709225MT08 9.88 Dec 01, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2481598.22 0.01 US646136WR83 9.02 Dec 15, 2034 0.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 2477994.08 0.01 US736688KE18 0.62 Jun 15, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 2477630.21 0.01 US392643WC20 1.35 Apr 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2478369.67 0.01 US92778VGN29 5.41 Feb 01, 2035 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2472701.58 0.01 US64990FNR19 2.93 Mar 15, 2032 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2472221.95 0.01 US373586HQ22 8.01 Jul 01, 2041 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2470079.45 0.01 US70914PE403 0.88 Sep 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2468750.65 0.01 US544525ZW14 5.23 Jul 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2469709.03 0.01 US57582TAQ58 11.19 Aug 01, 2053 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2462487.62 0.01 US452252LH06 0.18 Dec 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2458337.21 0.01 US20772KGE38 4.13 Apr 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2458879.25 0.01 US59261AC962 8.68 Nov 15, 2042 4.0
TEXAS ST State Tax-Backed Fixed Income 2454274.16 0.01 US882723ZE28 0.28 Oct 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 2455220.67 0.01 US677632Q617 6.4 Dec 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2458022.17 0.01 US92778VLA43 7.09 Feb 01, 2036 3.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2458205.33 0.01 US072024UG58 8.72 Apr 01, 2056 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2448605.67 0.01 US64986DJS53 9.06 Jun 15, 2049 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2447200.66 0.01 US29270C6T79 9.37 Jul 01, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2448404.1 0.01 US13068XRN11 10.82 Nov 01, 2045 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2448438.5 0.01 US594615LR54 11.49 Oct 15, 2047 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2446124.9 0.01 US797356EL28 11.95 Jul 01, 2046 3.0
NY ST DORM PIT State Tax-Backed Fixed Income 2444441.84 0.01 US649902AX12 1.33 Mar 15, 2027 5.5
POMONA CALIF UNI SCH DIST School Districts Fixed Income 2445743.76 0.01 nan 11.26 Aug 01, 2055 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2441810.39 0.01 US914440QN54 6.36 Nov 01, 2045 4.0
HAWAII ST State Tax-Backed Fixed Income 2434318.99 0.01 US419792RT51 1.86 May 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2432030.75 0.01 US44420RBA77 1.98 Feb 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2431117.68 0.01 US64990FPL21 4.2 Feb 15, 2033 5.0
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MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2428515.0 0.01 US594615HK57 11.19 Oct 15, 2045 3.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2424567.77 0.01 US74265LA577 1.04 Oct 01, 2043 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2424941.31 0.01 US167593A695 2.09 Jan 01, 2037 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2424841.53 0.01 US167486E215 7.62 Jan 01, 2044 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2419375.84 0.01 US679111ZL11 3.46 Jan 01, 2043 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2418955.06 0.01 US631663RA17 5.74 Nov 15, 2034 4.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2420490.41 0.01 US342816U787 7.09 Oct 01, 2035 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2414395.31 0.01 US521841N932 0.31 Feb 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2414916.02 0.01 US20772KB817 1.95 Dec 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2412387.7 0.01 US93974EUW47 3.0 Feb 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2411298.97 0.01 US45505MCD65 5.74 Oct 01, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2401232.43 0.01 US73358WG997 4.4 Oct 15, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2404386.35 0.01 US25477GUK92 5.83 Jul 01, 2033 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2402421.14 0.01 US786107VZ26 9.13 Jul 01, 2040 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2399030.82 0.01 US07133AJB98 0.0 Nov 01, 2038 3.9
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WASHINGTON ST State Tax-Backed Fixed Income 2398567.64 0.01 US93974EDR45 6.18 Jun 01, 2040 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2393318.23 0.01 US544445PQ60 4.97 May 15, 2038 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2390091.2 0.01 US54811GP208 7.56 May 15, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2385068.76 0.01 US20772KHU60 3.85 Jan 15, 2031 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 2384472.91 0.01 US45505MFE12 3.76 Oct 01, 2046 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 2384292.36 0.01 US19633WAH79 7.58 Dec 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2380791.22 0.01 US650010CN92 9.97 Jan 01, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2376819.92 0.01 US64966QCQ10 6.86 Aug 01, 2036 3.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2373000.65 0.01 US39081JAG31 0.66 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2373385.72 0.01 US6500358E11 6.17 Mar 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2371951.19 0.01 US64972GDC50 0.0 Jun 15, 2043 3.9
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2368806.45 0.01 US93878YBU29 8.72 Jul 15, 2046 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2370836.34 0.01 US0523975F94 10.23 Sep 01, 2043 5.0
MICHIGAN ST State Tax-Backed Fixed Income 2366840.32 0.01 US594612EJ80 4.36 May 15, 2033 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2366464.68 0.01 US542433WN39 6.88 Aug 01, 2037 3.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 2364917.87 0.01 US246352JE99 7.47 Jan 01, 2035 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2365382.89 0.01 US717813A585 7.82 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2364948.49 0.01 US64972JQD36 7.96 Nov 01, 2036 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 2361873.27 0.01 US71883MMQ41 1.71 Jul 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2363945.67 0.01 US64990FUR36 2.41 Feb 15, 2041 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2361084.97 0.01 US54438CZL98 6.47 Aug 01, 2036 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2362822.31 0.01 US5917453L62 7.1 Jul 01, 2039 3.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2361545.47 0.01 US64990GTN24 7.56 Jul 01, 2049 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2356329.89 0.01 US544587H431 2.27 Nov 01, 2034 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 2359198.94 0.01 US584002YP87 4.32 Sep 01, 2030 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2357197.02 0.01 US679111D436 7.66 Jan 01, 2036 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2352769.88 0.01 US249182GF75 0.38 Nov 15, 2031 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2353525.33 0.01 US544532QC10 7.07 Jul 01, 2034 5.0
KITSAP CNTY WASH SCH DIST NO 1 School Districts Fixed Income 2355315.68 0.01 US498044JA52 10.1 Dec 01, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2350532.88 0.01 US64985SKC60 0.66 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2348858.28 0.01 US64971XB567 0.97 Nov 01, 2026 5.0
WASHINGTON MULTNOMAH & YAMHILL School Districts Fixed Income 2349374.93 0.01 US939307JK14 2.85 Jun 15, 2038 5.0
OHIO ST State Tax-Backed Fixed Income 2351833.9 0.01 US677522J623 3.98 Jun 15, 2035 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2351173.22 0.01 US797400PM46 5.57 Apr 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2351157.31 0.01 US64985SDG57 7.48 Oct 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2349434.67 0.01 US64985TAR23 9.64 Mar 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2350087.03 0.01 US13063DA247 12.36 Dec 01, 2043 2.38
NEW YORK N Y Local Tax-Backed Fixed Income 2345287.85 0.01 US64966QBV14 3.29 Apr 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2346934.62 0.01 US54466HMH65 4.94 Jul 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2345681.22 0.01 US882854Z544 8.68 Oct 15, 2039 3.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2345117.56 0.01 US68276FDS65 10.29 Dec 01, 2049 4.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2341068.81 0.01 US54811GQ297 0.53 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2340575.76 0.01 US54466HLN43 5.06 Jun 01, 2033 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2339248.33 0.01 US29270C6L44 5.66 Jul 01, 2032 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 2338262.0 0.01 US2084185B53 7.79 Feb 15, 2036 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 2339314.8 0.01 US592643BP41 11.75 Oct 01, 2037 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2334999.18 0.01 US709225RE83 8.88 Dec 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2331077.88 0.01 US64966MYB98 0.09 Dec 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2329451.03 0.01 US37358MEJ62 1.51 Jun 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2327787.76 0.01 US13067WRX29 4.47 Dec 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2328677.87 0.01 US64986DNZ41 8.05 Jun 15, 2038 5.0
TEXAS ST State Tax-Backed Fixed Income 2324554.83 0.01 US882723P377 0.57 Apr 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2327521.14 0.01 US25477GPW95 0.91 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2327100.58 0.01 US13063DEA28 2.31 Aug 01, 2036 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2326138.82 0.01 US45204FC372 8.42 Jan 01, 2038 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2326150.67 0.01 US560551RA39 10.21 Jul 01, 2050 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2320545.69 0.01 US452153JR16 6.9 May 01, 2034 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2320751.27 0.01 US917567HM49 8.06 Jun 15, 2038 5.0
HAWAII ST State Tax-Backed Fixed Income 2315954.79 0.01 US419792QK51 0.08 Aug 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2319060.82 0.01 US79467BHM00 6.74 Jan 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2317443.33 0.01 US73358XBS09 11.96 Jul 15, 2061 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2315234.52 0.01 US574204Q635 4.97 Oct 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2314441.02 0.01 US57582TCW09 4.9 Jul 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2315251.69 0.01 US13068XCW74 5.44 Nov 01, 2033 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2311605.96 0.01 US052397Q901 5.85 Sep 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2312731.87 0.01 US64613CBW73 6.08 Jun 15, 2033 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2314482.95 0.01 US798111GT14 6.1 Jan 15, 2034 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2313775.8 0.01 US652113WT45 12.57 Aug 01, 2038 0.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2310304.88 0.01 US39081HGQ92 4.93 Jul 01, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2305122.49 0.01 US682001NZ16 8.54 Feb 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2303690.76 0.01 US67766WS788 8.61 Dec 01, 2039 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2303659.31 0.01 US49151F4K30 10.2 Oct 01, 2044 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2299755.91 0.01 US167562QX83 0.18 Jan 01, 2046 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2299288.47 0.01 US25477GPX78 1.84 Oct 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 2301735.41 0.01 US246381PL55 2.05 Jan 01, 2028 5.0
KING CNTY WASH SWR REV Utility Fixed Income 2300559.42 0.01 US495290FJ21 8.01 Jan 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2302602.87 0.01 US544532FU37 8.45 Jul 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2298447.13 0.01 US64971X2N74 6.91 Nov 01, 2037 5.25
SAN ANTONIO TEX WTR REV Utility Fixed Income 2297102.4 0.01 US79642GSD50 8.7 May 15, 2039 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2298584.33 0.01 US29270C7C36 9.07 Jul 01, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2296687.88 0.01 US64986DPK53 10.61 Jun 15, 2049 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2292778.01 0.01 US442403KV24 0.3 Feb 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2292654.17 0.01 US797400KX55 1.88 Apr 01, 2048 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2292728.32 0.01 US70914PZ218 7.4 Oct 01, 2038 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2288953.72 0.01 US047870NA43 0.08 Nov 01, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2287273.14 0.01 US79467BBU89 1.14 Jan 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2289006.32 0.01 US89602N7Q12 2.24 Nov 15, 2036 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2289295.02 0.01 US66285WQ586 5.31 Jan 01, 2032 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2289580.2 0.01 US54811GN898 6.95 May 15, 2036 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2288255.33 0.01 US249174ZC00 9.36 Dec 01, 2042 5.25
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2287000.08 0.01 US837151YZ60 9.74 Dec 01, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2285942.43 0.01 US57582RQW96 0.97 Nov 01, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2286193.13 0.01 US01728VSK79 0.97 Nov 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 2285221.27 0.01 US6775227Y48 5.14 Sep 15, 2031 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 2285953.64 0.01 US1966327V99 9.4 Nov 15, 2040 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 2284225.86 0.01 US9445142F40 10.43 Dec 01, 2043 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2285172.6 0.01 US91514AEV35 13.08 Aug 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2285892.5 0.01 US650009U926 12.9 Jan 01, 2049 3.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 2280674.07 0.01 US812728ZR74 5.54 May 01, 2032 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2279231.36 0.01 US60412AJ617 5.77 Aug 01, 2032 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2278808.83 0.01 US91514ADC62 0.78 Aug 15, 2026 5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C School Districts Fixed Income 2282408.11 0.01 nan 5.35 Dec 15, 2031 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 2280726.22 0.01 US387883C906 8.28 Jan 01, 2039 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 2280018.42 0.01 US686507MG69 8.4 Oct 01, 2038 5.0
GEORGIA ST State Tax-Backed Fixed Income 2274893.19 0.01 US373385MN05 7.58 Jul 01, 2038 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2276219.61 0.01 US6582565A61 0.58 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2275409.09 0.01 US64972JGH59 7.87 Feb 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2276019.62 0.01 US64990BZK24 12.89 Oct 01, 2046 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2271874.0 0.01 US544445QB82 4.19 May 15, 2032 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2272066.87 0.01 US54811GQ784 4.82 May 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2272752.87 0.01 US59261A5X13 6.0 Nov 15, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2272163.17 0.01 US29270C4K88 7.4 Jul 01, 2041 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2273382.58 0.01 US13077DHF24 7.57 Nov 01, 2049 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2272883.72 0.01 US59334DLT99 8.74 Oct 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2273114.48 0.01 US91412HRY17 9.41 May 15, 2043 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2269391.85 0.01 US631663RC72 5.49 Nov 15, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2269657.89 0.01 US57582RK218 4.78 Nov 01, 2033 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2269018.92 0.01 US5917457P31 9.44 Jul 01, 2039 3.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2264802.52 0.01 nan 8.27 Oct 01, 2036 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2264374.59 0.01 US71883RPP28 2.13 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2265253.67 0.01 US64971XAQ16 2.31 Aug 01, 2035 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 2263246.2 0.01 US249002LU85 7.52 Aug 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2265678.18 0.01 US64972JAV08 9.04 May 01, 2044 5.5
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2262400.6 0.01 US521841S238 9.25 Aug 15, 2040 5.0
MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 2266227.57 0.01 US590621LW65 9.65 Dec 01, 2043 5.25
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2265601.84 0.01 US4140054F22 11.25 Sep 15, 2054 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2260776.41 0.01 US59261AFS15 2.04 Nov 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2262343.07 0.01 US64972GWD23 4.11 Jun 15, 2030 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2261836.96 0.01 US67765QKL94 5.57 Dec 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2261081.1 0.01 US64971X7Z59 7.75 May 01, 2039 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2259694.62 0.01 US49151F4C14 8.42 Oct 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2260564.8 0.01 US64613CHH43 9.11 Jun 15, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2257725.09 0.01 US13063C2C38 0.89 Sep 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2257346.7 0.01 US438687MB88 2.2 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2254844.64 0.01 US54811BS773 4.87 May 15, 2031 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2251322.82 0.01 US04780MXC80 4.15 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 2253686.14 0.01 US54531FAT84 8.64 Dec 01, 2048 4.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2249205.13 0.01 US181006HS94 3.73 Jul 01, 2033 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 2246963.5 0.01 US26822LDV36 3.8 Sep 01, 2029 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2248061.82 0.01 US207758T787 4.15 Jul 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2247968.62 0.01 US491552W684 4.15 Jul 01, 2030 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2250109.2 0.01 US39081HGA41 4.15 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2249350.71 0.01 US64990AXR12 9.24 Mar 15, 2040 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2248161.03 0.01 US92778VLE64 9.44 Feb 01, 2040 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2249026.4 0.01 US64989KMD53 9.52 Nov 15, 2042 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 2245770.91 0.01 US240523UK44 0.93 Oct 01, 2032 5.25
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2242558.89 0.01 US59333MX267 3.98 May 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2240463.2 0.01 US544445PY94 3.2 May 15, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2239585.87 0.01 US882854Q477 4.25 Oct 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2239400.09 0.01 US64971X8A99 8.06 May 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2239577.02 0.01 US57582R5N28 8.63 Jan 01, 2041 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 2241385.49 0.01 US663903HW57 8.95 Nov 15, 2039 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2241432.22 0.01 US57582TCJ97 9.34 Apr 01, 2041 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2234068.33 0.01 US452153FE49 6.89 May 01, 2038 5.25
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 2231698.63 0.01 nan 4.98 Jul 01, 2031 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2230395.22 0.01 US592112UV67 3.75 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2232929.22 0.01 US13063DM960 6.39 Oct 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2231498.0 0.01 US64613CHJ09 9.42 Jun 15, 2040 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2232759.33 0.01 US29270C6V26 9.95 Jul 01, 2043 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2226565.49 0.01 US23503CAX56 3.58 Nov 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2227876.02 0.01 US45884AA376 4.14 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2228576.63 0.01 US66285WBZ86 8.08 Jan 01, 2034 0.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 2229006.11 0.01 US64966SRC25 9.42 Oct 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2228170.89 0.01 US64972JNH76 9.39 May 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2222651.1 0.01 US73358XLF77 8.2 Dec 01, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2222707.22 0.01 US64986DDY85 3.47 Jun 15, 2042 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 2225591.26 0.01 US052430WJ04 3.39 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2225433.89 0.01 US92778VMB17 6.98 Feb 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2222866.16 0.01 US64966QF620 7.04 Sep 01, 2037 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 2221897.2 0.01 US421111AT27 9.67 Feb 15, 2043 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2221422.24 0.01 US271014F561 2.08 Jun 01, 2036 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2218057.56 0.01 US13067WRV62 2.83 Dec 01, 2028 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2218831.09 0.01 US544587X602 6.0 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 2215043.84 0.01 US64983XWB62 3.02 Jul 01, 2031 5.5
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2214116.42 0.01 US115065C693 4.74 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2217378.82 0.01 US64966QWJ56 5.28 Apr 01, 2034 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2216248.12 0.01 US605581PU59 6.45 Oct 01, 2041 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2210453.29 0.01 US4521525K35 3.66 Nov 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2209538.22 0.01 US452252PH69 3.82 Jan 01, 2031 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2213146.62 0.01 US59333P5P91 4.52 Oct 01, 2031 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2210812.79 0.01 US68607DUK98 5.01 Nov 15, 2037 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2209933.4 0.01 US052477MU70 7.12 Nov 15, 2039 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2209764.76 0.01 US047772K492 8.33 Dec 01, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2210644.2 0.01 US64613CHK71 9.73 Jun 15, 2041 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2206837.89 0.01 US594695Y931 2.78 Nov 15, 2028 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2207376.69 0.01 US45129WQG86 7.53 Jul 15, 2038 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2207484.36 0.01 US709225PR15 10.3 Dec 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2206531.46 0.01 US13063DT247 11.2 Sep 01, 2052 4.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 2202950.73 0.01 US57582PBC32 0.02 Nov 01, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2201250.83 0.01 US717813XJ32 3.93 Feb 01, 2034 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2204731.8 0.01 US249182UH75 9.13 Nov 15, 2042 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2203840.73 0.01 US66285WR659 9.36 Jan 01, 2044 5.25
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2204099.96 0.01 US8371514R78 9.37 Dec 01, 2041 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2201306.36 0.01 US54473EZL19 10.78 Dec 01, 2045 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2200711.83 0.01 US35880CZZ03 9.16 Aug 15, 2049 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2200765.62 0.01 US4387014C54 9.63 Jul 01, 2043 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2196373.04 0.01 US167562ST53 6.21 Jan 01, 2034 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2194609.27 0.01 US13049UCY38 3.4 Jun 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2196487.42 0.01 US544532GE85 3.33 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2195431.09 0.01 US64966QGU85 3.41 Aug 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2193735.2 0.01 US02765UPT50 4.23 Feb 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2194656.96 0.01 US64966QF885 7.63 Sep 01, 2039 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2194233.41 0.01 US837151YU73 9.09 Dec 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2194077.2 0.01 US896035CF76 10.28 May 15, 2063 5.5
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2194155.0 0.01 US646140JC81 10.37 Jan 01, 2045 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2195664.3 0.01 US646136WT40 12.93 Dec 15, 2038 0.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2191306.18 0.01 US25476FXF07 2.77 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2191382.55 0.01 US64990FKR46 3.64 Mar 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2191269.56 0.01 US452153CR88 3.9 Mar 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2190442.42 0.01 US57582RC959 5.7 Jul 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2189922.27 0.01 US6461367D73 6.15 Jun 15, 2038 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2192820.69 0.01 US25477GTF27 8.67 May 01, 2045 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2190534.42 0.01 US13068XLC10 9.52 Apr 01, 2043 5.0
DELAWARE ST State Tax-Backed Fixed Income 2186290.09 0.01 US246381QS99 3.0 Feb 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2187075.82 0.01 US072024VY55 3.16 Apr 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2187075.82 0.01 US072024VX72 3.16 Apr 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2187227.82 0.01 US650010BY66 4.66 Jan 01, 2036 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2185125.22 0.01 US76912DAV01 7.41 Jun 01, 2038 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2185373.22 0.01 US49151F4H01 9.64 Oct 01, 2042 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2188620.82 0.01 US49151F4J66 9.89 Oct 01, 2043 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2186571.77 0.01 US5917456F67 12.27 Jul 01, 2047 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 2184466.64 0.01 US20772KST78 7.91 Nov 15, 2040 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2183905.6 0.01 US79574CBS17 1.14 Jan 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2183633.26 0.01 US79739GLC86 5.95 Jul 01, 2038 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2182854.42 0.01 US25476FA242 8.5 Jan 01, 2042 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2178443.42 0.01 US452252NV71 2.91 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2177874.09 0.01 US79625GBM42 4.58 Feb 01, 2035 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 2178680.45 0.01 US67865EBP60 11.04 Jul 01, 2054 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2172670.96 0.01 US25477GNZ45 3.07 Mar 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2175762.33 0.01 US93878YAR09 5.83 Jul 15, 2038 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2173506.44 0.01 US0523975G77 10.49 Sep 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2168670.37 0.01 US13063DZV36 0.66 Dec 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2169075.39 0.01 US64971XFP87 3.1 Aug 01, 2034 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 2168771.2 0.01 nan 3.16 Apr 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2169951.55 0.01 US66285WCC82 11.02 Jan 01, 2037 0.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2165976.96 0.01 US25477GPG46 4.4 Mar 01, 2036 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2166338.22 0.01 US45884AF730 8.12 Jul 01, 2041 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2164597.76 0.01 US16772PEL67 9.69 Dec 01, 2042 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2166938.96 0.01 US91417NKR51 10.91 Jun 01, 2050 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2161390.42 0.01 US04780MXA25 2.48 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2162338.8 0.01 US54811BWT42 6.01 May 15, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2163981.08 0.01 US64985TCS87 10.23 Mar 15, 2045 4.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2162540.33 0.01 US199546DW91 10.55 Jan 01, 2050 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2157249.06 0.01 US64613CBX56 6.26 Jun 15, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2156395.73 0.01 US25477GVH54 1.96 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2156341.37 0.01 US67765QFY70 2.18 Jun 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2158931.82 0.01 US39081HBY71 2.48 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2159247.53 0.01 US70914PQ399 2.52 Jul 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2158356.33 0.01 US7417014S25 2.56 Jul 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2156840.16 0.01 US57582RT227 2.65 Sep 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2160042.35 0.01 US64972GSQ81 5.31 Jun 15, 2040 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2159922.22 0.01 US04780TEH32 9.48 Jul 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2154216.65 0.01 US91802RCL15 0.62 Jun 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 2153472.57 0.01 US373385HS56 5.87 Jul 01, 2034 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2154940.04 0.01 US54466HLR56 6.34 Jun 01, 2036 4.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2153628.13 0.01 US199546DX74 11.02 Jan 01, 2055 5.25
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 2150547.22 0.01 US13033WLA98 2.05 Jan 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2151106.42 0.01 US54466HHC34 3.39 Jul 01, 2037 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 2149694.46 0.01 US153476ED45 3.73 Jul 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 2149909.0 0.01 US786005B236 5.42 Aug 15, 2040 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 2146469.44 0.01 US498531UR17 0.75 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 2147042.42 0.01 US419792YD27 4.02 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2144731.99 0.01 US64971W5C01 6.41 Feb 01, 2044 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2142970.89 0.01 US23503CAV90 1.88 Nov 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2140112.91 0.01 US9281728A61 5.95 Aug 01, 2034 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2141208.29 0.01 US13077DHE58 6.64 Nov 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2143917.22 0.01 US544525A329 6.74 Jul 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2140325.6 0.01 US64972JXM51 10.76 May 01, 2045 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2136506.57 0.01 US49151FNL03 0.97 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2133429.53 0.01 US20772KHR32 2.09 Jan 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2134776.69 0.01 US93974EUV63 2.12 Feb 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2133919.62 0.01 US419792WN27 2.29 Jan 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2135871.29 0.01 US13063DCJ54 2.61 Nov 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2134515.28 0.01 US59261AMB07 5.35 Nov 15, 2057 5.25
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CHARLOTTE N C ARPT REV Transportation Fixed Income 2135034.22 0.01 US161036VM72 9.98 Jul 01, 2048 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2111492.0 0.01 US67760HLU31 2.55 Feb 15, 2033 5.0
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TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2111087.45 0.01 US89658HVC14 1.69 Aug 01, 2028 5.0
IOWA FIN AUTH REV Utility Fixed Income 2108490.29 0.01 US46246K4E96 1.74 Aug 01, 2030 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2108330.0 0.01 US89602N7P39 2.04 Nov 15, 2035 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2109548.52 0.01 US249174VR15 2.13 Dec 01, 2037 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2110853.8 0.01 US544445MX49 5.54 May 15, 2044 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2105633.69 0.01 US64966MPG86 1.69 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2104529.58 0.01 US66285WF688 5.25 Jan 01, 2033 4.0
MEMPHIS TENN Local Tax-Backed Fixed Income 2099974.49 0.01 US586145F415 0.08 Apr 01, 2026 5.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2100121.64 0.01 US837151XX22 6.34 Dec 01, 2034 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2102470.73 0.01 US93878YAV11 7.56 Jul 15, 2045 5.0
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DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2095819.22 0.01 US23542JSB25 7.78 Oct 01, 2045 5.0
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MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2092957.77 0.01 US574300PT01 9.32 Jul 01, 2042 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2093669.69 0.01 US180848RY15 0.97 Nov 01, 2027 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2093774.76 0.01 US574204S953 1.05 Dec 01, 2026 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2088805.02 0.01 US153476EH58 5.22 Jul 01, 2043 5.0
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METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2083550.69 0.01 US592481KF13 3.35 May 01, 2042 5.0
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METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2086113.02 0.01 US592190NL22 8.35 Jul 01, 2049 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 2062994.62 0.01 US626207Q495 0.66 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2063464.62 0.01 US5444953Q59 3.92 Jul 01, 2042 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2061429.22 0.01 US92778VLW62 6.33 Feb 01, 2034 3.5
PORT AUTH N Y & N J Transportation Fixed Income 2060982.11 0.01 US73358W4Q47 6.67 Nov 01, 2039 4.0
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OHIO ST WTR DEV AUTH REV Utility Fixed Income 2051740.53 0.01 US67765QGP54 1.96 Dec 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2051087.46 0.01 US93974EUX20 3.83 Feb 01, 2030 5.0
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HARRIS CNTY TEX Transportation Fixed Income 2052587.4 0.01 US414005WL80 0.87 Aug 15, 2031 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2048455.87 0.01 US64972HU675 4.55 Jul 15, 2036 4.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2044517.16 0.01 US709224KW89 0.09 Dec 01, 2040 5.0
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ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2045050.22 0.01 US010869GY52 1.2 Oct 01, 2034 5.0
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HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 2043997.2 0.01 US44244CGY75 2.97 Nov 15, 2037 4.0
OHIO UNIV GEN RECPTS ATHENS Education Fixed Income 2043442.96 0.01 US677704D471 5.09 Dec 01, 2044 5.0
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NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 2043602.2 0.01 US65000XAT72 8.83 Nov 15, 2041 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2041475.86 0.01 US717813C235 1.67 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2040437.95 0.01 US13077DSX11 9.8 Nov 01, 2048 5.25
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TEXAS WATER DEV BRD Utility Fixed Income 2041777.67 0.01 US882854A778 2.84 Oct 15, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2041799.2 0.01 US64990FPR90 6.49 Feb 15, 2038 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2039695.44 0.01 US54438CYB26 6.61 Aug 01, 2039 3.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2035050.02 0.0 US452252JT71 0.2 Jan 01, 2036 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 2034949.44 0.0 US73358W2C78 6.55 Sep 01, 2039 4.0
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ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 2033534.8 0.0 US011415TJ53 0.31 Feb 15, 2026 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2032080.51 0.0 US15722TGL98 1.57 Aug 01, 2033 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2033709.18 0.0 US153476BW52 2.02 Jul 01, 2036 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2031157.18 0.0 US79574CCB72 3.31 Jan 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2032107.73 0.0 US650036CA22 7.3 Mar 15, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2029408.11 0.0 US64990FGF53 3.15 Feb 15, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2026425.76 0.0 US709225GU45 5.96 Dec 01, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2025986.78 0.0 US29270CJ227 0.84 Jul 01, 2038 4.0
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INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2026106.82 0.0 US45505MFD39 2.53 Oct 01, 2041 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2026875.38 0.0 US679111XX76 3.75 Jan 01, 2042 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2027088.38 0.0 US65830RCL15 6.49 Jan 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2028292.78 0.0 US650010CC38 7.09 Jan 01, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2027950.91 0.0 US64966QXT20 8.33 Aug 01, 2040 4.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 2024970.99 0.0 US7632613K89 2.24 Feb 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2024197.08 0.0 US696550M583 5.77 Aug 01, 2032 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2022807.64 0.0 US047772J668 6.54 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2024280.67 0.0 US64990AXV24 10.43 Mar 15, 2044 5.0
NORTH CAROLINA CAP FACS FIN AG Education Fixed Income 2021995.62 0.0 US65819GLA49 3.11 Jul 01, 2042 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2023575.02 0.0 US45204ED704 5.63 Oct 01, 2048 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2022391.64 0.0 US41423PCA30 9.21 Aug 15, 2045 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2021355.03 0.0 US5946952L18 0.06 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2018240.71 0.0 US64966Q2F60 2.56 Aug 01, 2028 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2019291.71 0.0 US357172XG50 0.95 Aug 01, 2040 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2019626.91 0.0 US190335JB60 5.06 Aug 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2018681.91 0.0 US64971XFV55 6.26 Aug 01, 2041 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2015658.31 0.0 US13068XCB38 4.23 Aug 01, 2030 5.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 2014262.93 0.0 US848712PU32 1.63 Dec 01, 2031 3.0
SACRAMENTO CA AREA FLOOD CONTROL A Other Industries Fixed Income 2016131.02 0.0 US785840JP51 2.95 Oct 01, 2041 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2009620.99 0.0 US232769MR70 1.26 Feb 15, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2010902.06 0.0 US101565L236 2.87 Dec 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 2012558.07 0.0 US1966327Y39 10.29 Nov 15, 2043 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2009754.0 0.0 US882854YP19 3.76 Oct 15, 2046 5.25
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2011792.38 0.0 US650010CD11 7.43 Jan 01, 2041 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2009231.1 0.0 US52882PHR29 8.87 Aug 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2005699.24 0.0 US64966QJX97 7.67 Mar 01, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2005797.29 0.0 US797355N591 17.33 Jul 01, 2043 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 2003639.28 0.0 US13077DXH06 0.02 Nov 01, 2034 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2004058.84 0.0 US92778VMA34 6.71 Feb 01, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2004622.84 0.0 US452153AS89 7.44 Mar 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2000154.33 0.0 US64966SHB51 9.55 Sep 01, 2042 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 2001059.11 0.0 US157411QK82 3.22 Aug 01, 2044 4.0
TEXAS WATER DEV BRD Utility Fixed Income 2000982.8 0.0 US882854Y711 5.09 Oct 15, 2033 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1993900.75 0.0 US709225SG23 8.93 Dec 01, 2038 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1994757.64 0.0 US837151ZU64 9.3 Dec 01, 2041 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1990989.51 0.0 US882854N813 2.84 Apr 15, 2030 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 1992238.2 0.0 US7632616E92 8.57 Feb 15, 2046 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1987809.31 0.0 US64985TCC36 4.75 Mar 15, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1986509.0 0.0 US882854Y893 5.52 Oct 15, 2034 3.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1985573.83 0.0 US66285WZC36 7.61 Jan 01, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1986062.24 0.0 US452153CD92 8.47 Dec 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1983944.16 0.0 US64966QPN42 0.75 Aug 01, 2026 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 1983502.18 0.0 US409328AR23 8.8 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1979498.95 0.0 US64985SDM26 8.89 Oct 01, 2040 5.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 1977945.11 0.0 US282726FF05 5.27 Aug 01, 2045 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 1980808.44 0.0 US91417KY708 6.8 Jun 01, 2043 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 1978357.42 0.0 US91417NKS35 12.35 Jun 01, 2055 4.25
NORTH TEX TWY AUTH REV Transportation Fixed Income 1975319.82 0.0 US66285WVX19 1.53 Jan 01, 2035 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1973234.05 0.0 US45204FFT75 5.03 Jul 01, 2034 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1973253.35 0.0 US696550L346 7.49 Aug 01, 2037 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1975768.47 0.0 US576000RG02 5.06 Jan 15, 2045 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1975372.33 0.0 US64577B7Q10 8.21 Jun 15, 2044 4.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 1970239.07 0.0 US88278PYL20 1.43 Mar 15, 2031 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1969155.37 0.0 US779240NV80 4.95 Aug 01, 2033 3.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1970363.84 0.0 US25477GPN96 8.03 Mar 01, 2044 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1970574.24 0.0 US709225AZ95 9.27 Dec 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1961701.82 0.0 US64990KHQ94 8.07 Mar 15, 2036 5.0
TEXAS ST State Tax-Backed Fixed Income 1961046.98 0.0 US882723TA79 4.87 Oct 01, 2044 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1964264.98 0.0 US626207Z314 7.13 Jan 01, 2044 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1961537.38 0.0 US1675933F76 9.29 Jan 01, 2042 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1957734.8 0.0 US59261ATJ69 7.14 Nov 15, 2042 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1957829.33 0.0 US6461365M90 7.7 Jun 15, 2044 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1957582.25 0.0 US345102GH43 8.65 Aug 01, 2034 0.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1955557.6 0.0 US68606UAQ13 8.25 May 15, 2039 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1952426.2 0.0 US0523975H50 10.7 Sep 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1952137.41 0.0 US64966MAW91 0.76 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1949995.55 0.0 US59259N3L57 3.41 Nov 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1949793.92 0.0 US650010CE93 12.06 Jan 01, 2046 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1944472.11 0.0 US57582RYM23 2.0 Dec 01, 2027 3.0
CHICAGO ILL WTR REV Utility Fixed Income 1945068.34 0.0 US167736W371 5.6 Nov 01, 2032 5.0
UNIVERSITY OKLA REVS Education Fixed Income 1946476.78 0.0 US91476PNQ71 6.16 Jul 01, 2045 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1943486.21 0.0 US584002YT00 6.17 Sep 01, 2034 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 1940486.11 0.0 US19668QMC68 8.12 Mar 15, 2044 4.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1939155.8 0.0 US014393YM85 7.94 Feb 15, 2048 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1936337.4 0.0 US797355M841 12.48 Jul 01, 2038 0.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1932036.24 0.0 US574300PU73 9.62 Jul 01, 2043 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1934371.64 0.0 US0523973U89 9.94 Sep 01, 2042 5.0
CENTRAL VY WTR RECLAMATION FAC Utility Fixed Income 1935360.64 0.0 US155796BS31 9.87 Mar 01, 2047 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1929219.78 0.0 US6461362D29 0.63 Jun 15, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1931246.38 0.0 US679111WT73 6.79 Jan 01, 2047 4.0
HAWAII ST State Tax-Backed Fixed Income 1925057.82 0.0 US4197915T17 0.08 Aug 01, 2030 5.0
KING CNTY WASH SWR REV Utility Fixed Income 1927494.6 0.0 US495290GT93 5.64 Jul 01, 2046 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1918481.12 0.0 US45506DJ487 2.16 Feb 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 1918564.98 0.0 US34160PEC95 2.75 Nov 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1916350.06 0.0 US25476FZH45 6.61 Feb 01, 2037 4.0
MICHIGAN ST Transportation Fixed Income 1909211.29 0.0 US594612DJ99 1.33 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1910344.68 0.0 US64966QFK13 6.1 Oct 01, 2037 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1909884.97 0.0 US544647BT69 6.34 Jul 01, 2037 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1908503.38 0.0 US93974E5K81 7.1 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1908861.96 0.0 US64966SKA32 12.56 Aug 01, 2055 4.25
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1906938.5 0.0 US246352HL50 0.18 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1905656.12 0.0 US92778VEE48 1.28 Feb 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1899808.32 0.0 US64966QVG27 0.34 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1902708.89 0.0 US5444957J70 3.14 Jul 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1899420.3 0.0 US66285WCD65 12.0 Jan 01, 2038 0.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1896901.64 0.0 US79623PCU75 1.67 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1898543.7 0.0 US20772KSN09 6.49 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1895400.93 0.0 US64971XRZ32 8.07 Nov 01, 2037 3.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1895071.1 0.0 US249174VS97 2.32 Dec 01, 2038 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1891655.69 0.0 US697511EX77 6.29 Aug 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1894054.06 0.0 US64972JHQ40 7.96 May 01, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1891951.06 0.0 US93974EXT80 8.45 Aug 01, 2042 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1888310.95 0.0 US67766WS861 8.89 Dec 01, 2040 5.0
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 1888856.28 0.0 nan 10.82 Jun 01, 2046 5.0
IOWA FIN AUTH REV Utility Fixed Income 1886842.66 0.0 US46247SDV34 8.32 Aug 01, 2040 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1884385.38 0.0 US23503CDD65 9.81 Nov 01, 2047 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1884580.64 0.0 US837151YX13 10.69 Dec 01, 2047 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1881505.41 0.0 US161045SY64 8.68 Jul 01, 2040 5.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 1879340.51 0.0 US59447TSN45 9.38 Nov 01, 2048 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1876287.6 0.0 US79642B3Z42 1.46 May 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1875363.88 0.0 US64966QF398 6.21 Sep 01, 2034 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1877175.48 0.0 US79642GTQ54 10.59 May 15, 2045 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1876594.38 0.0 US59334DMR25 10.79 Oct 01, 2048 4.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1876524.45 0.0 US975700RC11 11.34 Jun 01, 2041 2.38
NEW YORK N Y Local Tax-Backed Fixed Income 1871375.9 0.0 US64966MHF95 1.44 Dec 01, 2033 5.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 1874165.02 0.0 US246579ER39 2.55 Aug 01, 2028 5.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1867611.87 0.0 US91802RBM07 0.18 Dec 15, 2032 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1870196.42 0.0 US30382AFM99 1.39 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1867377.59 0.0 US6461397C37 2.05 Jan 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1867018.82 0.0 US896035BY74 9.88 May 15, 2048 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1869705.78 0.0 US65830RCU14 10.68 Jan 01, 2055 4.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1863150.08 0.0 US930876FJ11 7.26 Mar 01, 2036 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1864402.68 0.0 US13063DUT35 9.99 Mar 01, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1863000.33 0.0 US6500357Q59 8.84 Mar 15, 2047 4.0
TEXAS A & M UNIV REV Education Fixed Income 1858038.78 0.0 US88213ATE54 0.53 May 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1857770.77 0.0 US64577XEG79 2.87 Dec 15, 2028 5.0
CHICAGO ILL BRD ED DEDICATED C School Districts Fixed Income 1858284.54 0.0 US167510AA40 3.73 Apr 01, 2046 6.0
NEW YORK N Y Local Tax-Backed Fixed Income 1857784.15 0.0 US64966QMJ66 5.45 Aug 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1851228.43 0.0 US66285WS723 6.74 Jan 01, 2034 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1852394.78 0.0 US25476FYS19 7.1 Feb 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1850022.0 0.0 US20772KJC45 8.44 Jan 15, 2039 3.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1845828.91 0.0 US66285WZL35 2.91 Jan 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 1840985.67 0.0 US115065B521 1.59 Jul 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1838261.62 0.0 US49151F5X42 1.77 Sep 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1841038.4 0.0 US452153CY30 6.56 Mar 01, 2037 5.25
KING CNTY WASH SWR REV Utility Fixed Income 1836376.0 0.0 US4952894F40 0.66 Jul 01, 2027 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1835201.05 0.0 US64966MSV27 1.67 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1836400.58 0.0 US59334DMT80 11.3 Oct 01, 2051 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1830155.4 0.0 US232769CG26 0.3 Feb 15, 2027 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1832867.16 0.0 US759136RX42 2.75 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1831918.47 0.0 US57582RJ723 4.38 Nov 01, 2030 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 1833018.03 0.0 US0054824N10 8.53 Dec 01, 2038 5.5
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1826210.78 0.0 US786005E537 0.78 Aug 15, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1826042.61 0.0 US837151XY05 6.72 Dec 01, 2035 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1829703.8 0.0 US26822LLT97 15.57 Sep 01, 2041 0.0
ARKANSAS ST State Tax-Backed Fixed Income 1824992.68 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1822085.77 0.0 US6461366Z94 6.37 Jun 15, 2036 4.0
GEORGIA ST State Tax-Backed Fixed Income 1821252.37 0.0 US373385GV94 5.33 Aug 01, 2034 4.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1818656.44 0.0 US880178CU03 7.91 Apr 01, 2036 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 1819578.6 0.0 US59333NZA44 2.85 Oct 01, 2031 0.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1820405.38 0.0 US65830RCR84 10.98 Jan 01, 2055 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1813936.15 0.0 US797299KD53 0.03 Oct 15, 2025 5.0
WACO TEX EDL FIN CORP REV Education Fixed Income 1814609.64 0.0 US929833CV12 11.16 Mar 01, 2051 4.0
GEORGIA ST State Tax-Backed Fixed Income 1810408.62 0.0 US373385HP18 4.93 Jul 01, 2031 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1810828.3 0.0 US1966327U17 9.11 Nov 15, 2039 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1808295.71 0.0 US64971WR698 0.86 Aug 01, 2032 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1809072.28 0.0 US57584XYG05 8.42 Jul 15, 2036 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1809088.91 0.0 US88285AJV17 9.7 Oct 15, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1809176.59 0.0 US13063ECP97 10.77 Aug 01, 2049 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1801457.74 0.0 US047870MZ03 0.08 Nov 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1801778.88 0.0 US796269N389 0.78 Aug 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1802818.97 0.0 US13063CX399 0.84 Sep 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1797847.9 0.0 US93974DW879 1.69 Aug 01, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1799293.86 0.0 US179093JH36 1.87 Jun 15, 2033 5.0
TEXAS TRANSN COMMN ST HWY 249 Transportation Fixed Income 1797769.3 0.0 US88283NAZ50 7.78 Aug 01, 2057 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1796456.43 0.0 US650036GR11 1.79 Sep 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1796323.92 0.0 US66285WXM36 3.27 Jan 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1794628.78 0.0 US5444956C37 5.25 Jul 01, 2043 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1796784.03 0.0 US68606UAP30 7.98 May 15, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1796410.56 0.0 US59259Y5H82 8.66 Nov 15, 2045 4.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1794666.21 0.0 US409327MU41 11.02 Jul 01, 2054 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1792794.44 0.0 US20772KNP02 1.63 Jul 15, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1791064.44 0.0 US584002RX94 1.96 Dec 01, 2027 5.0
N TX TOLLWAY AUTH REVENUE Transportation Fixed Income 1791334.67 0.0 US66285WXN19 4.14 Jan 01, 2048 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1792390.06 0.0 US650010BZ32 6.04 Jan 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1791300.41 0.0 US91412HKQ55 7.5 May 15, 2039 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1789823.13 0.0 US8828543M28 9.56 Aug 01, 2040 3.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1785450.38 0.0 US79625GAK94 0.27 Feb 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1787902.07 0.0 US93974E5L64 7.54 Jul 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1784762.89 0.0 US544525UY25 0.18 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1782127.37 0.0 US64972JVP01 2.34 May 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1783691.27 0.0 US797400PP76 6.44 Apr 01, 2034 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1783946.36 0.0 US605581LY18 6.69 Oct 01, 2039 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1782922.2 0.0 US5946954C90 6.81 Nov 15, 2034 5.0
WASHINGTON DC MET AREA TRANSIT AUT Transportation Fixed Income 1779546.42 0.0 US938782FR58 2.39 Jul 01, 2036 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1778952.3 0.0 US409327MT77 10.72 Jul 01, 2049 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1776340.57 0.0 US54438CXX54 1.88 Aug 01, 2035 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1773063.96 0.0 US786005E792 2.6 Aug 15, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1776434.96 0.0 US62620HBG65 5.67 Jan 01, 2034 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 1772173.18 0.0 US184541JF85 7.54 Feb 15, 2035 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 1772049.12 0.0 US19633WAJ36 7.84 Dec 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1769871.77 0.0 US797355M502 9.55 Jul 01, 2035 0.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 1767049.12 0.0 US95640HEX26 0.91 Aug 01, 2040 4.0
HOUSTON TEX Local Tax-Backed Fixed Income 1766853.99 0.0 US442331U448 1.3 Mar 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1765603.06 0.0 US759136UN23 2.26 Nov 01, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1763375.56 0.0 US544647EQ93 5.64 Jul 01, 2034 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1759733.5 0.0 US79574CCM38 2.05 Jan 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1760262.89 0.0 US57584XWV99 3.99 Oct 01, 2046 5.0
METROPOLITAN KNOXVILLE TENN AR Transportation Fixed Income 1760420.46 0.0 US592174AT37 10.21 Jun 01, 2049 5.25
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ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1751283.02 0.0 US686507NN02 7.57 Oct 01, 2035 5.0
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WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1741992.8 0.0 US93974DG518 3.42 Feb 01, 2042 5.0
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WACO TEX INDPT SCH DIST School Districts Fixed Income 1744094.84 0.0 US929845WC58 13.46 Aug 15, 2052 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1739751.05 0.0 US13063CUB44 4.33 Aug 01, 2045 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1739864.57 0.0 US373586HG40 5.83 Jul 01, 2033 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 1734110.82 0.0 US49151F6V76 1.77 Sep 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1732661.55 0.0 US605581JL25 1.86 Oct 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1732569.57 0.0 US709225GX83 6.85 Dec 01, 2035 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 1735451.01 0.0 US050589SY79 7.92 Jun 01, 2036 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1727942.34 0.0 US64990KHH95 3.11 Mar 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1728376.48 0.0 US9151833T26 10.32 Aug 01, 2053 5.25
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WASHINGTON ST State Tax-Backed Fixed Income 1721524.07 0.0 US93974E4R44 4.93 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1719991.0 0.0 US64972H5S77 5.1 Jul 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1723288.16 0.0 US544532GQ16 5.68 Jul 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1719822.92 0.0 US79768HHH49 6.94 Oct 01, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1719078.68 0.0 US20772J6T45 1.62 Apr 15, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1716772.46 0.0 US91412HKM42 6.4 May 15, 2036 4.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 1716259.2 0.0 US164555EB63 9.4 Dec 15, 2042 5.25
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1713369.79 0.0 US812643MG66 6.58 May 01, 2045 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1712087.62 0.0 US546475WN05 8.25 May 01, 2039 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1710932.95 0.0 US79642B4C48 3.55 May 15, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1707585.67 0.0 US57582RJ988 4.62 Nov 01, 2032 5.0
TEXAS ST State Tax-Backed Fixed Income 1708394.77 0.0 US8827244X29 8.51 Aug 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1711376.26 0.0 US544532ED21 9.26 Jul 01, 2051 5.0
WASHINGTON & CLACKAMAS CNTYS O Local Tax-Backed Fixed Income 1709899.04 0.0 US938395TJ93 9.75 Jun 15, 2042 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1704264.37 0.0 US696550L262 7.19 Aug 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1706577.04 0.0 US64966QY613 7.26 Apr 01, 2037 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1703537.2 0.0 US67765QSW77 9.43 Dec 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1706016.4 0.0 US797355Q313 5.61 Jul 01, 2031 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1704844.33 0.0 US64966QFQ82 10.23 Oct 01, 2041 3.0
UNIVERSITY CALIF REVS Education Fixed Income 1701323.55 0.0 US91412HGW79 4.43 May 15, 2034 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 1701100.53 0.0 US80585TCU34 6.02 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1701954.62 0.0 US544532EN03 6.27 Jul 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1699761.42 0.0 US709225HA71 7.69 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1700561.32 0.0 US64972JAQ13 8.01 May 01, 2039 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1700630.02 0.0 US682001PA47 8.85 Feb 01, 2040 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1695766.7 0.0 US97705MJH97 0.02 Nov 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1697868.34 0.0 US199492PT05 0.66 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1699252.47 0.0 US57582RC462 4.15 Jul 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1697686.07 0.0 US161045SZ30 8.99 Jul 01, 2041 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1697653.35 0.0 US506498F332 10.39 Nov 01, 2046 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 1694874.26 0.0 US49151F6U93 0.83 Sep 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1692935.0 0.0 US64711RMP81 4.11 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1693820.77 0.0 US64966Q2Q26 7.49 Aug 01, 2037 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1690247.04 0.0 US842477TZ49 0.08 Jul 01, 2026 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 1689160.65 0.0 US662523X462 0.67 Jun 30, 2026 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 1687675.52 0.0 US20775YDJ29 1.47 May 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1687995.45 0.0 US544445PH61 3.7 May 15, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1687711.02 0.0 US54466HJN70 4.68 Jun 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1689526.63 0.0 US20772KLV97 4.68 Jan 15, 2031 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1689401.72 0.0 US59266TXR75 4.92 Jul 01, 2031 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1690402.42 0.0 US67765QKM77 5.86 Dec 01, 2036 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1685193.62 0.0 US79739GLE43 6.07 Jul 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1685246.2 0.0 US64966Q3F51 6.48 Aug 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1685103.57 0.0 US709225MR42 9.3 Dec 01, 2041 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1680356.34 0.0 US29270C4N28 2.48 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1682019.6 0.0 US91412HGY36 4.86 May 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1681733.83 0.0 US13063ECU82 10.61 Aug 01, 2054 5.5
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1677514.15 0.0 US61334PBC68 0.97 Nov 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1677859.72 0.0 US696550L429 7.79 Aug 01, 2038 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1675485.33 0.0 US373586GU43 10.87 Jul 01, 2051 4.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 1674001.93 0.0 US57563CEP32 3.0 Jan 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1670946.3 0.0 US544445PM56 4.23 May 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1673798.1 0.0 US64971XG699 10.66 Aug 01, 2048 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1669481.15 0.0 US544445PN30 4.45 May 15, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1668498.12 0.0 US452153AK53 4.71 Mar 01, 2031 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1670101.14 0.0 US010609FS98 7.06 Nov 01, 2038 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1670455.15 0.0 US93878YDL02 8.29 Jul 15, 2040 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1666150.14 0.0 US29270CR311 0.66 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1662677.51 0.0 US452252NX38 3.82 Jan 01, 2031 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1662904.2 0.0 US442403QL87 3.87 Feb 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1665428.37 0.0 US438687MD45 3.91 Mar 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1666384.87 0.0 US64966QGX25 4.34 Aug 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1664330.72 0.0 US49151F3U21 4.39 Oct 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1660625.44 0.0 US44420RAX89 1.61 Feb 15, 2035 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1658763.07 0.0 US65829QEA85 3.16 May 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 1661062.67 0.0 US373385ED15 3.33 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1660606.22 0.0 US64966QZE33 4.23 Aug 01, 2030 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 1662507.75 0.0 US9445142D91 9.86 Dec 01, 2041 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1662208.92 0.0 US179390QJ19 10.36 Jun 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1662541.4 0.0 US89602NF900 5.99 Nov 15, 2031 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1657214.82 0.0 US207758TY95 0.08 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1657363.67 0.0 US373586HC36 3.33 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1654853.84 0.0 US64971XFS27 3.79 Aug 01, 2037 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1654998.53 0.0 US725304VD88 5.85 Sep 01, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1657196.57 0.0 US79467BHU26 9.15 Jan 01, 2041 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 1653660.39 0.0 US812728ZK22 0.49 May 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1652588.49 0.0 US386442WN30 1.07 Jun 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1654040.82 0.0 US155048DT59 2.75 Nov 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1652787.96 0.0 US74265L2W73 3.5 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1653525.06 0.0 US544647FR67 4.94 Jul 01, 2031 5.0
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 1650623.75 0.0 US987388DQ56 12.57 Aug 01, 2038 0.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 1646869.52 0.0 US266705U834 1.51 Jun 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1646822.3 0.0 US91802RGK95 2.95 Dec 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1649927.8 0.0 US13063ECT10 10.89 Aug 01, 2054 5.25
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1648214.43 0.0 US956510BZ38 11.04 Jun 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1649380.02 0.0 US64972GYH19 11.21 Jun 15, 2051 4.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 1642226.9 0.0 US882830BL50 0.42 Apr 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1645943.27 0.0 US23542JAQ85 1.02 Oct 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1643613.18 0.0 US574204U686 1.05 Dec 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1643400.66 0.0 US13077DAQ51 1.5 Nov 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1643528.52 0.0 US25477GPC32 3.7 Mar 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1645498.64 0.0 US73358W2S21 3.88 Sep 01, 2033 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1645786.92 0.0 US345105GT12 9.8 Jan 15, 2053 3.95
SANTA BARBARA CALIF School Districts Fixed Income 1643402.75 0.0 US80131RAG92 10.61 Aug 01, 2036 0.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1639643.52 0.0 US25476FH684 2.83 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1638912.29 0.0 US64971XCS53 3.27 Aug 01, 2035 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1639783.75 0.0 US79574CCX92 3.27 Jan 01, 2038 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1638480.27 0.0 US67766WYF30 4.98 Dec 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1641474.58 0.0 US13068XKV00 7.44 Apr 01, 2036 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1639318.77 0.0 US45204FXD22 8.2 Apr 01, 2039 5.25
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1640256.15 0.0 US786005K567 10.45 Nov 15, 2049 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1637856.72 0.0 US452153AP41 5.51 Mar 01, 2035 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1634425.97 0.0 US593237GH79 9.27 Feb 01, 2041 5.0
TEXAS ST State Tax-Backed Fixed Income 1637964.32 0.0 US8827242L09 9.65 Oct 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1634213.33 0.0 US89602RNE17 10.56 Nov 15, 2044 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1633889.66 0.0 US64711RMM50 2.43 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1630326.63 0.0 US73358XEB47 4.56 Dec 01, 2030 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1631469.12 0.0 US709224P294 5.11 Dec 01, 2037 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1629348.0 0.0 US232769PU72 9.44 Feb 15, 2043 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 1627068.2 0.0 US798755DP61 21.27 Aug 01, 2047 0.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1622904.74 0.0 US498531US99 1.67 Aug 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1623995.17 0.0 US682001GQ99 3.06 Feb 01, 2030 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 1622496.87 0.0 US246343LJ43 3.56 Jul 01, 2042 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1622545.95 0.0 US786005A998 5.09 Aug 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1624915.52 0.0 US57582RD379 6.32 Jul 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1624744.0 0.0 US709225GL46 9.82 Dec 01, 2052 5.25
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1620557.95 0.0 US67865EBQ44 11.04 Jul 01, 2059 5.25
COLUMBUS OHIO SWR REV Utility Fixed Income 1616693.79 0.0 US199561GS45 0.6 Jun 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1615480.74 0.0 US7417014Q68 1.63 Jul 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1614888.97 0.0 US677522VM37 1.79 Sep 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1614330.07 0.0 US574193QU56 2.72 Aug 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1616211.65 0.0 US20772KPQ66 6.03 Jan 15, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1617481.51 0.0 US13063DXB99 6.58 Nov 01, 2037 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1617646.87 0.0 US93974ELV64 7.3 Feb 01, 2042 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1610145.97 0.0 US759136RW68 1.88 Nov 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1613067.95 0.0 US880558KC47 1.88 Nov 01, 2027 5.0
OHIO ST SPL OBLIG Local Tax-Backed Fixed Income 1613407.8 0.0 US67759HRZ90 10.43 Oct 01, 2045 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1610564.24 0.0 US014393ZT20 12.37 Feb 15, 2054 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1605921.43 0.0 US65829QDX97 0.49 May 01, 2026 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 1608281.85 0.0 US59261ATB34 2.84 Nov 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1607937.92 0.0 US544525ZF80 6.74 Jul 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1606053.62 0.0 US6500092H50 10.29 Jan 01, 2049 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 1604207.67 0.0 US709224A668 2.12 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1604356.9 0.0 US64972JGW27 10.59 Feb 01, 2053 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1599043.89 0.0 US64990FKU74 4.38 Mar 15, 2037 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1594729.8 0.0 US684273JB25 5.14 Feb 15, 2041 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1590412.32 0.0 US6582564G41 1.51 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1592640.46 0.0 US25476FZA91 2.12 Feb 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1591258.7 0.0 US917542XC17 2.48 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1590132.02 0.0 US442349DC72 3.77 Jul 01, 2037 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 1589927.78 0.0 US167560MW80 5.93 Dec 01, 2032 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1589570.06 0.0 US64966QG206 8.28 Sep 01, 2041 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 1588845.97 0.0 US812728ZL05 1.43 May 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1585295.17 0.0 US79739GLA21 4.21 Jul 01, 2036 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1586184.3 0.0 US13034ATW08 4.39 May 15, 2042 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1586536.7 0.0 US93878YBJ73 6.29 Jul 15, 2035 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1588893.87 0.0 US68276FDQ00 7.24 Dec 01, 2045 5.0
IOWA FIN AUTH REV Utility Fixed Income 1587629.23 0.0 US46246K7X41 8.41 Aug 01, 2049 5.0
DOUGLAS CNTY COLO SCH DIST NO School Districts Fixed Income 1589051.82 0.0 US258885S457 9.31 Dec 15, 2041 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1582920.08 0.0 US64577BTL89 1.09 Dec 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1581225.82 0.0 US8828546R87 1.67 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1583703.67 0.0 US93974D6P87 3.43 Feb 01, 2034 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1581843.72 0.0 US53945CJX92 4.71 Jun 01, 2043 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1580181.77 0.0 US207758YN75 4.25 Oct 01, 2038 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1578447.6 0.0 US544445HR36 6.95 May 15, 2048 5.0
CLARKSVILLE TENN WTR SWR & GAS Utility Fixed Income 1579346.77 0.0 US182618PQ52 7.98 Feb 01, 2045 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1578534.53 0.0 US57582RN691 12.67 Apr 01, 2047 3.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1576412.09 0.0 US93974DY693 1.69 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1575432.32 0.0 US6133407N29 1.84 Oct 01, 2027 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1576242.95 0.0 US442349DE39 4.29 Jul 01, 2039 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1572860.17 0.0 US79730CJB19 4.95 Aug 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1570884.05 0.0 US64990AKD62 3.74 Mar 15, 2039 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1572604.82 0.0 US71883MNX82 6.48 Jul 01, 2044 5.0
CAMPBELL CALIF UN SCH DIST School Districts Fixed Income 1568891.15 0.0 US134141ZG83 10.61 Aug 01, 2036 0.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1571512.53 0.0 US66285WG751 11.66 Jan 01, 2046 3.0
WISCONSIN ST State Tax-Backed Fixed Income 1567528.02 0.0 US97705MYD19 4.77 May 01, 2031 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 1567207.67 0.0 US516391DC05 6.58 Jul 01, 2044 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1566352.61 0.0 US39081HFG20 10.44 Jul 01, 2053 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1561252.88 0.0 US13068XDE67 8.74 Nov 01, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1556800.7 0.0 US6500353T35 1.39 Mar 15, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1559640.7 0.0 US53945CGT18 4.23 Jun 01, 2047 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1553308.17 0.0 US54466HDT05 0.59 Jun 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1555171.25 0.0 US6500353W63 1.54 Mar 15, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1553225.83 0.0 US5446465Q14 1.59 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1554255.99 0.0 US64966QQB94 7.32 Aug 01, 2039 4.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1549906.57 0.0 US938782FJ33 1.64 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1550296.11 0.0 US544525VG00 1.74 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1548995.82 0.0 US64966MHP77 2.49 Dec 01, 2038 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1551155.72 0.0 US27677SAW35 4.63 Jul 01, 2047 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1551101.03 0.0 US717813YY99 6.98 May 01, 2037 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1548862.29 0.0 US45505MPR15 9.96 Oct 01, 2043 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1546459.82 0.0 US603827YZ37 2.62 Jan 01, 2041 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1547502.55 0.0 US179093JM21 2.62 Jun 15, 2037 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1547277.52 0.0 US01728VTH32 2.89 Nov 01, 2041 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1548138.75 0.0 US362848VK68 6.99 Oct 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1546790.33 0.0 US64971XW951 8.06 Aug 01, 2038 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1543233.52 0.0 US717813VK23 0.75 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1542178.83 0.0 US880541C704 0.97 Nov 01, 2026 5.0
NEW MEXICO FIN AUTH REV Local Tax-Backed Fixed Income 1543183.3 0.0 US64711PSZ44 1.1 Dec 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1540472.05 0.0 US677522UW28 1.67 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1541608.87 0.0 US64990KAQ67 2.03 Feb 15, 2036 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1540788.37 0.0 US68609BX692 3.94 Aug 01, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1541188.55 0.0 US6500357K89 4.23 Mar 15, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1540468.15 0.0 US91412HHD89 6.31 May 15, 2041 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1539348.97 0.0 US65829QCH56 0.08 May 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1536547.57 0.0 US71783MAZ86 4.95 Aug 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1539973.35 0.0 US59261AME46 5.41 Nov 15, 2051 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1534833.27 0.0 US13063CZ949 1.28 Sep 01, 2035 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 1535940.68 0.0 US196711RB38 2.98 Dec 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1533781.7 0.0 US64990AGQ22 3.49 Mar 15, 2042 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1529605.52 0.0 US71883RNQ29 0.08 Jul 01, 2026 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 1529755.55 0.0 US452227HA27 0.08 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1529504.72 0.0 US66285WSG23 0.18 Jan 01, 2028 5.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 1528330.78 0.0 US590545WD76 1.31 Jul 01, 2032 4.0
TYLER TEX INDPT SCH DIST School Districts Fixed Income 1531881.76 0.0 US902273XQ91 7.43 Feb 15, 2047 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1530727.2 0.0 US88285ABJ60 10.52 Oct 15, 2052 4.8
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1528961.6 0.0 US89602HBZ91 13.14 May 15, 2051 3.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1528469.76 0.0 US521841R578 9.67 Aug 15, 2035 0.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1525375.95 0.0 US486063V640 0.31 Feb 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1526937.58 0.0 US13034AMB34 0.91 Oct 01, 2026 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1527816.96 0.0 US67760HLN97 2.25 Feb 15, 2030 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 1525008.32 0.0 US04048RQM15 3.4 Jul 01, 2047 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1526171.57 0.0 US16514PAE97 3.58 Jul 01, 2051 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1524537.18 0.0 US74265LT817 7.42 Sep 01, 2039 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1524882.62 0.0 US626207Z728 7.65 Jan 01, 2063 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1521053.6 0.0 US20772KPG84 0.22 Jan 15, 2026 4.0
NEW MEXICO ST State Tax-Backed Fixed Income 1522868.37 0.0 US647293SJ94 0.34 Mar 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1523805.85 0.0 US49151F2Z27 0.97 Nov 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1520730.78 0.0 US64986DBN49 5.83 Jun 15, 2046 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1523502.82 0.0 US5946954G05 7.85 Nov 15, 2038 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1519181.94 0.0 US567505SQ65 4.93 Jul 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1516084.15 0.0 US67766WYC09 5.55 Dec 01, 2034 3.0
TEXAS WATER DEV BRD Utility Fixed Income 1519605.31 0.0 US882854Z478 6.23 Oct 15, 2038 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1518197.46 0.0 US26822LLS15 14.6 Sep 01, 2040 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1515549.23 0.0 US13063CQJ26 3.36 Nov 01, 2044 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1515705.53 0.0 US797661WQ47 4.83 Aug 01, 2042 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1507861.01 0.0 US13063DLH97 3.26 Apr 01, 2031 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1508361.6 0.0 US797669ZG63 10.33 Jul 01, 2044 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 1506213.22 0.0 US13077DXG23 0.02 Nov 01, 2033 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1504720.22 0.0 US95649ACL61 0.82 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1506567.54 0.0 US452153AG42 2.2 Mar 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 1507421.03 0.0 US451446AG33 4.85 Jun 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1506867.53 0.0 US76912DBA54 12.94 Jun 01, 2049 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 1495966.87 0.0 US13077DXN73 0.02 Nov 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1496689.76 0.0 US64990FFX78 1.79 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1495993.0 0.0 US896032AD16 2.78 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1497187.65 0.0 US13063DF527 5.79 Oct 01, 2034 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1496273.72 0.0 US93974EV523 10.56 Feb 01, 2049 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1493193.3 0.0 US345105BA75 0.18 Jan 01, 2026 0.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1495007.02 0.0 US4140055H78 4.34 Sep 15, 2030 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1493675.4 0.0 US44244CA727 8.84 Nov 15, 2043 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1488108.08 0.0 US93974ELY04 8.17 Feb 01, 2045 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1491130.46 0.0 US576000G560 8.21 Feb 15, 2036 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1486324.97 0.0 US57584XD571 5.88 Jan 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1481713.22 0.0 US13063EPG51 0.01 Sep 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 1482440.38 0.0 US641480HX95 0.09 Dec 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1477659.0 0.0 US20772KFY01 3.25 Apr 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1471424.22 0.0 US6461366D82 1.99 Dec 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1473952.33 0.0 US64971XU229 7.41 Feb 01, 2040 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1470613.79 0.0 US8828546U17 4.23 Aug 01, 2030 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1470695.15 0.0 US677632M244 5.37 Dec 01, 2032 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1470505.38 0.0 US1994922U26 6.7 Aug 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1470727.05 0.0 US896035BV36 8.74 May 15, 2042 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1465151.54 0.0 US64971WC401 0.26 Feb 01, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1465541.7 0.0 US07133AJL70 10.08 Nov 01, 2048 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 1462055.93 0.0 US38611TCD72 13.47 Oct 01, 2050 3.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1456169.76 0.0 US816696AJ72 6.65 Oct 01, 2033 5.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 1458451.53 0.0 US593791JV92 9.19 Sep 01, 2045 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1454539.75 0.0 US010869JR74 17.56 Oct 01, 2051 0.0
ALABAMA ST State Tax-Backed Fixed Income 1447433.87 0.0 US010411BR67 0.74 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1443837.78 0.0 US89602NG247 6.97 Nov 15, 2032 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1441394.49 0.0 US13063EPH35 0.01 Sep 01, 2025 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1441071.5 0.0 US67760HKB68 14.07 Feb 15, 2040 0.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1434614.17 0.0 US79773KJF21 4.11 Jun 15, 2030 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1435827.27 0.0 US79730CKJ26 5.86 Aug 01, 2036 4.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1432053.81 0.0 nan 2.29 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1433059.55 0.0 US67766WYV89 4.47 Dec 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1433871.73 0.0 US64990GB505 10.5 Jul 01, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1427084.86 0.0 US89602N7S77 2.69 Nov 15, 2038 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1426576.37 0.0 US46613SRZ55 5.93 Oct 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1427844.19 0.0 US896032AT67 9.61 Dec 01, 2042 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1426796.03 0.0 US682001HA39 10.43 Feb 01, 2051 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1422957.87 0.0 US605581JQ12 1.84 Oct 01, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1421985.72 0.0 US25476FH841 4.47 Dec 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1424161.53 0.0 US837151KX68 7.83 Dec 01, 2045 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1420625.14 0.0 US66285WT226 7.51 Jan 01, 2037 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1418227.68 0.0 US25476FE384 8.51 Aug 01, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1420125.52 0.0 US66285WYA88 8.82 Jan 01, 2049 4.25
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1413826.43 0.0 US797661B951 6.97 Aug 01, 2039 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1411075.08 0.0 US575579Y435 4.16 Jul 01, 2030 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1407468.46 0.0 US2354166M19 0.08 Oct 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1407089.35 0.0 US23542JAN54 0.94 Oct 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1409333.51 0.0 US574193QB75 1.33 Mar 15, 2027 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1408956.21 0.0 US425507NV88 2.83 Dec 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1409653.89 0.0 US45884AA608 5.25 Jul 01, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1406631.47 0.0 US67766WT281 9.5 Dec 01, 2042 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1409498.55 0.0 US54473EZK36 10.56 Dec 01, 2044 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 1405038.42 0.0 US837151PT02 1.4 Dec 01, 2037 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1402558.08 0.0 US915183Y500 1.67 Aug 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1403244.01 0.0 US45884AA780 5.45 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1403378.56 0.0 US64966Q2R09 7.77 Aug 01, 2038 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 1403729.8 0.0 US542411GJ64 15.9 Aug 01, 2049 0.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1399942.68 0.0 US498531UV29 4.23 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1400211.96 0.0 US64972H5Z11 9.29 Jul 15, 2039 3.0
AUSTIN TEX Local Tax-Backed Fixed Income 1396439.53 0.0 US0523973T17 9.64 Sep 01, 2041 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1395440.32 0.0 US54473EZR88 11.15 Dec 01, 2054 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1390482.96 0.0 US64972JVR66 4.03 May 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1389374.65 0.0 US574300PP88 8.11 Jul 01, 2038 5.0
GEORGIA ST State Tax-Backed Fixed Income 1388354.32 0.0 US3733846W19 1.05 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1389031.35 0.0 US67765QPM23 9.57 Dec 01, 2043 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1381533.98 0.0 US13034AYN44 0.91 Oct 01, 2026 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1384085.25 0.0 nan 3.99 Apr 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 1382266.22 0.0 US246419BT18 4.73 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1384152.38 0.0 US64990FGM05 7.1 Feb 15, 2044 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1377245.83 0.0 US79467BCU70 2.91 Jan 01, 2029 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1377809.43 0.0 US443114WS80 9.89 May 01, 2043 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1376830.43 0.0 US93974DYN29 1.61 Aug 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1376474.37 0.0 US544532PA62 2.05 Jul 01, 2028 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1375922.53 0.0 US6461397D10 2.07 Jan 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1374670.93 0.0 US696550M252 3.41 Aug 01, 2029 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1375736.51 0.0 US593237GG96 8.95 Feb 01, 2040 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1370983.43 0.0 US37358MEH07 0.58 Jun 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1369752.76 0.0 US45884AA293 3.33 Jul 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1370028.88 0.0 US797355L850 4.62 Jul 01, 2030 0.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1360467.0 0.0 US4387015G59 11.31 Jul 01, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1353573.89 0.0 US64971XLC01 3.85 May 01, 2035 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 1353976.23 0.0 US928173DY67 7.18 Aug 01, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1354797.92 0.0 US452252QB80 8.89 Jan 01, 2043 5.25
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1348773.81 0.0 US49151F5W68 0.83 Sep 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1347879.58 0.0 US797661C868 8.71 Aug 01, 2047 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1344043.78 0.0 US64990FLD41 6.88 Mar 15, 2046 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1338503.72 0.0 US8828546Q05 0.75 Aug 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1336357.98 0.0 US594695Y857 1.91 Nov 15, 2027 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1338148.04 0.0 US569203NH13 3.3 Jun 15, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1334381.67 0.0 US79768HET14 5.94 Oct 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1335798.92 0.0 US64990FJK12 6.21 Mar 15, 2045 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1334482.48 0.0 US20772KB247 9.61 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1329088.36 0.0 US64990KHG13 2.24 Mar 15, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1332056.72 0.0 US8371515R69 10.74 Dec 01, 2046 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1324780.35 0.0 US167593VR04 0.28 Jan 01, 2034 5.0
DELAWARE ST State Tax-Backed Fixed Income 1327181.76 0.0 US246381KS53 1.14 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1325775.2 0.0 US592098T492 4.74 Jul 01, 2046 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1324958.82 0.0 US207758C841 6.38 May 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1325736.52 0.0 US64966SHC35 9.84 Sep 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1324554.38 0.0 US797356NS79 10.56 Jul 01, 2049 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1327501.4 0.0 US022555UK05 10.61 Aug 01, 2036 0.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1321578.52 0.0 US576000E664 10.86 Feb 15, 2055 5.5
MARYLAND ST State Tax-Backed Fixed Income 1317006.91 0.0 US574193SG45 3.94 Mar 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1313221.14 0.0 US57582RNN25 1.84 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1307846.82 0.0 US64990CDZ14 1.43 Jul 01, 2036 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1308409.86 0.0 US64577BC939 1.9 Nov 01, 2027 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1309659.12 0.0 US4521522R15 3.28 Oct 01, 2033 5.0
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 1304172.24 0.0 US57584XYC90 2.52 Jul 15, 2036 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1303987.39 0.0 US153476DA15 3.05 Jul 01, 2039 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1301481.67 0.0 US20772KPJ24 2.11 Jan 15, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1296395.56 0.0 US64990FKN32 3.25 Mar 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1298608.89 0.0 US5444958E74 7.33 Jul 01, 2049 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1292685.3 0.0 US88283LKK16 0.91 Oct 01, 2026 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 1290526.79 0.0 US088281B337 0.61 Jun 15, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1288009.08 0.0 US345105HZ62 9.1 Jan 15, 2035 0.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1289610.8 0.0 US9384292J52 10.65 Jun 15, 2037 0.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 1280801.06 0.0 US15504RGA14 0.02 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1282066.01 0.0 US64966QFD79 3.74 Oct 01, 2031 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1275131.26 0.0 US603827WZ54 0.18 Jan 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1277308.42 0.0 US73358XKU53 2.83 Dec 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1274596.14 0.0 US66285WZH23 0.18 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1271508.6 0.0 US574193SE96 2.24 Mar 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1269581.79 0.0 US452252PC72 0.18 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1268802.91 0.0 US64971XYZ58 0.97 Nov 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1263720.66 0.0 US34074EAC30 0.34 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1266331.0 0.0 US64613CFK99 8.8 Jun 15, 2050 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1259429.83 0.0 US130178JD98 10.02 Mar 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1255047.21 0.0 US13063ENZ50 0.01 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1257581.88 0.0 US64990FFZ27 1.93 Feb 15, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1254410.22 0.0 US167593VM17 0.18 Jan 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 1253916.08 0.0 US574193RJ92 3.92 Mar 15, 2033 4.0
OREGON ST State Tax-Backed Fixed Income 1252249.49 0.0 US68609UCA16 6.24 May 01, 2033 5.0
PASADENA TEX INDPT SCH DIST FO School Districts Fixed Income 1246520.25 0.0 US702334DP55 6.43 Feb 15, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1242529.3 0.0 US13063DRZ32 1.88 Nov 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1239826.8 0.0 US928172X831 1.69 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1241039.97 0.0 US64990F4M39 7.76 Mar 15, 2039 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1238656.43 0.0 US802385SG06 8.82 Aug 01, 2045 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1235333.09 0.0 US574204N335 1.84 Oct 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1232180.92 0.0 US7417013E48 0.86 Sep 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1232686.47 0.0 US438687GK51 1.75 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1232199.43 0.0 US574204U843 2.83 Dec 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1230793.67 0.0 US542691HN35 10.73 Sep 01, 2053 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1227237.39 0.0 US0523973C81 0.83 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1229307.41 0.0 US64990KHV89 9.5 Mar 15, 2041 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1223606.12 0.0 US91412GY335 4.09 May 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1222982.59 0.0 US64966QXY15 13.48 Aug 01, 2050 3.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1216151.72 0.0 US65830RBK41 1.25 Jan 01, 2031 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1214528.71 0.0 US605581JK42 1.84 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1215724.99 0.0 US6461368A26 6.65 Jun 15, 2036 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1212655.2 0.0 US25476FZS00 6.21 Jan 01, 2034 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1208099.45 0.0 US824178D793 0.31 Feb 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1206553.99 0.0 US93974EZD11 9.17 Feb 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1209389.44 0.0 US59261AZV24 9.64 Nov 15, 2045 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1209663.88 0.0 US8371515P04 10.37 Dec 01, 2044 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 1203284.36 0.0 US718814Q414 0.66 Jul 01, 2026 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1202924.91 0.0 US463813L869 7.75 Feb 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1201002.74 0.0 US64972GRG19 0.0 Jun 15, 2050 3.9
TEXAS WATER DEV BRD Utility Fixed Income 1198531.1 0.0 US8828546S60 2.56 Aug 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 1196212.56 0.0 US3733844B99 0.26 Feb 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1194525.56 0.0 US442403LZ29 0.31 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1195477.26 0.0 US709224ZX08 2.93 Dec 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1194140.01 0.0 US57582R3E47 6.86 May 01, 2036 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1195176.07 0.0 US576000G644 8.82 Feb 15, 2037 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1195306.57 0.0 US576000G727 9.39 Feb 15, 2038 5.0
UTAH ST State Tax-Backed Fixed Income 1191325.09 0.0 US917542UL43 1.13 Jul 01, 2027 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 1191173.08 0.0 US576018AK13 2.16 Jan 01, 2028 0.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1193372.53 0.0 US68609BZK69 3.57 May 01, 2042 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1186452.85 0.0 US52882PHD33 2.6 Aug 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1187057.25 0.0 US896032AE98 3.61 Dec 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1186637.28 0.0 US797299RQ93 8.55 Oct 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1182008.92 0.0 US73358XPK27 6.05 Jan 15, 2033 5.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 1179051.79 0.0 US235241EY80 3.65 Dec 01, 2029 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1179990.56 0.0 US896032AG47 5.16 Dec 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1177798.04 0.0 US20772KUX52 6.49 Aug 01, 2033 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1179248.1 0.0 US249182TY28 6.62 Nov 15, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1179436.41 0.0 US66285WWJ16 7.42 Jan 01, 2035 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1177210.11 0.0 US880178CT30 7.66 Apr 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1177883.44 0.0 US64966SPA86 7.83 Aug 01, 2035 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1177908.0 0.0 US738850RJ71 25.16 Aug 01, 2051 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1177050.76 0.0 US59261AAK34 0.06 Nov 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1176604.51 0.0 US57582TCX81 5.65 Jul 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1176617.43 0.0 US20772KA413 7.87 Mar 15, 2036 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1172039.06 0.0 US44256PGK30 1.26 Feb 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1170718.44 0.0 US92778VPB89 6.13 Feb 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1172047.71 0.0 US13063DP856 6.3 Apr 01, 2033 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1169420.51 0.0 US880178CS56 7.0 Apr 01, 2034 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1171927.6 0.0 US5946954E56 7.3 Nov 15, 2036 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1169302.61 0.0 US46613SSM34 7.78 Oct 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1167710.86 0.0 US57582RKK13 1.59 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1168396.69 0.0 US92778UCB44 1.79 Sep 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1168514.14 0.0 US25477GRQ00 4.58 Mar 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1165522.5 0.0 US89602REN17 5.19 Nov 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1167329.18 0.0 US13063DC300 5.24 Dec 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1165353.72 0.0 US73358XPJ53 5.31 Jan 15, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1168655.21 0.0 US25477GWG62 6.65 Oct 01, 2033 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 1168753.81 0.0 US576000E417 10.92 Feb 15, 2050 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1162745.96 0.0 US5444455Q86 3.2 May 15, 2029 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1163693.35 0.0 US373586HE91 4.93 Jul 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1164566.6 0.0 US65000XAJ90 5.33 Nov 15, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1161221.54 0.0 US20772KUW79 5.77 Aug 01, 2032 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1161336.34 0.0 US54438CZM71 6.74 Aug 01, 2037 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1156817.07 0.0 US54438CUU43 0.58 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1159093.6 0.0 US650036BN51 1.33 Mar 15, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1157588.5 0.0 US5946952P22 5.33 Nov 15, 2032 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1157543.01 0.0 US880178CR73 6.29 Apr 01, 2033 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1158865.77 0.0 US914729XK92 7.03 Apr 15, 2034 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1157295.74 0.0 US23503CCW55 7.3 Nov 01, 2036 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1157722.1 0.0 US646140JW46 8.67 Jan 01, 2039 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1154219.21 0.0 US79768HHG65 6.67 Oct 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1154554.63 0.0 US64986DPA71 8.32 Jun 15, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1153813.16 0.0 US896032AS84 9.32 Dec 01, 2041 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 1148894.87 0.0 US172252B319 4.44 Dec 01, 2030 5.25
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1152044.11 0.0 US797400PT98 7.37 Apr 01, 2038 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1149977.91 0.0 US39081HEQ11 7.61 Jul 01, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1152028.6 0.0 US39081HGH93 8.35 Jul 01, 2038 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1148971.86 0.0 US626207Z496 9.56 Jan 01, 2049 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1152146.62 0.0 US5946954Q86 10.06 Nov 15, 2049 5.25
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 1144722.37 0.0 US495290GR38 0.66 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1144795.1 0.0 US89602REM34 4.42 Nov 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1146768.52 0.0 US73358XPH97 4.55 Jan 15, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1146376.01 0.0 US373586HJ88 6.23 Jul 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1146152.18 0.0 US709225GY66 7.13 Dec 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1147961.23 0.0 US20772KA744 8.69 Mar 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1148356.91 0.0 US57582TCG58 8.73 Apr 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1143615.41 0.0 US59261APG66 4.0 Nov 15, 2029 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 1141671.84 0.0 US20772KUV96 5.01 Aug 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1140971.5 0.0 US20772KSQ30 7.06 Nov 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1143302.07 0.0 US64971X2Q06 7.16 Nov 01, 2038 5.25
PORTLAND ORE SWR SYS REV Utility Fixed Income 1140875.98 0.0 US736742F855 7.65 Dec 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1141112.14 0.0 US57582R3H77 7.7 May 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1142916.98 0.0 US709225MQ68 8.69 Dec 01, 2039 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1143675.72 0.0 US93878YDP16 9.21 Jul 15, 2043 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1143951.7 0.0 nan 9.41 Apr 01, 2040 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1139477.19 0.0 US49151F4M95 0.42 Apr 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1139718.51 0.0 US20772KEM71 0.86 Sep 15, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1137270.99 0.0 US6582564J89 3.25 Jun 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1138481.1 0.0 US91412HGV96 4.29 May 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1136380.51 0.0 US13063DLJ53 4.79 Apr 01, 2031 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1136883.21 0.0 US25476FZV39 6.94 Jan 01, 2037 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1138872.17 0.0 US93878YDH99 7.41 Jul 15, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1138727.81 0.0 US39081HER93 7.91 Jul 01, 2038 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1139711.01 0.0 US49151F4B31 8.14 Oct 01, 2037 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1133207.08 0.0 US786134WS13 3.67 Dec 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1133839.84 0.0 US2350365F31 4.38 Nov 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1134072.13 0.0 US68607DUH69 4.45 Nov 15, 2035 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1133306.24 0.0 US71783MDM47 5.01 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1135423.34 0.0 US64971X7Y84 7.48 May 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1128571.45 0.0 US64971WYD63 0.08 Nov 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1130806.84 0.0 US2350365H96 4.65 Nov 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1129980.23 0.0 US650036HA76 4.75 Mar 15, 2031 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1131345.31 0.0 US45884AA525 5.08 Jul 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1132130.36 0.0 US928173AR44 7.15 Aug 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1128155.71 0.0 US25476FZW12 7.24 Jan 01, 2038 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1132117.14 0.0 US25477GVW22 7.74 May 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1128875.44 0.0 US57582R2W53 8.01 May 01, 2040 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1129786.7 0.0 US249182UE45 8.2 Nov 15, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1130530.03 0.0 US66285WG678 8.47 Jan 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1131552.01 0.0 US57582TCH32 9.04 Apr 01, 2040 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1128327.12 0.0 US0523973S34 9.33 Sep 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1130667.36 0.0 US896032AU31 9.89 Dec 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1130217.01 0.0 US64990GA853 14.0 Oct 01, 2050 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1126626.98 0.0 US658268ES22 4.84 Mar 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1124287.1 0.0 US66285WU794 8.64 Jan 01, 2039 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1125049.4 0.0 nan 10.0 Apr 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS INCO State Tax-Backed Fixed Income 1123951.27 0.0 US649902AW39 0.38 Mar 15, 2026 5.5
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1121062.93 0.0 US79773KJE55 3.29 Jun 15, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1123658.61 0.0 US153476GP56 4.15 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1122452.87 0.0 US73358W6H20 4.4 Jul 15, 2032 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1123611.3 0.0 US249002LV68 7.8 Aug 15, 2038 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1123332.54 0.0 US25476FE467 8.81 Aug 01, 2040 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1122365.64 0.0 US682001PB20 9.15 Feb 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1122648.19 0.0 US797355N757 19.26 Jul 01, 2045 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1116367.03 0.0 US89602N7K42 1.59 Nov 15, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1117213.23 0.0 US93974DY511 1.67 Aug 01, 2027 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1119635.38 0.0 US047772H845 3.67 Dec 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 1119859.13 0.0 US101565L319 3.71 Dec 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1117495.98 0.0 US709225HC38 8.29 Dec 01, 2040 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1118517.28 0.0 US54473EZJ62 10.31 Dec 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1113467.3 0.0 US544495W345 1.37 Jul 01, 2042 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1114721.2 0.0 US01728VVE72 10.37 Nov 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1107916.87 0.0 US64966QBK58 0.75 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1111344.64 0.0 US57582R2L98 3.16 May 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1110588.18 0.0 US606092QB36 3.66 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1107807.94 0.0 US64971XNC82 4.16 Nov 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1109210.94 0.0 US64966QMG28 4.49 Aug 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1110441.2 0.0 US91412HHA41 5.4 May 15, 2038 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1110680.08 0.0 US67765QKP09 6.43 Dec 01, 2038 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1107986.34 0.0 US45506EMK63 9.77 Feb 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1104207.8 0.0 US57582RHE99 0.66 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1104006.01 0.0 US29270C3Q67 5.16 Jul 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1105751.03 0.0 US6461366Y20 5.57 Jun 15, 2036 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1104389.57 0.0 nan 7.31 Dec 01, 2037 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1101077.81 0.0 US65829QBU76 0.58 Jun 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1101617.26 0.0 US812643C446 1.21 Feb 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1102117.28 0.0 US769125GV15 2.4 Jun 01, 2035 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1103010.3 0.0 US65000XAE04 2.79 Nov 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1103192.74 0.0 US60412AQW61 3.47 Aug 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1099903.73 0.0 US7417016Y74 3.54 Sep 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1100832.34 0.0 US64577XAX49 4.24 Nov 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1102594.81 0.0 US65000BX945 7.42 Oct 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1099692.21 0.0 US25476FZZ43 8.18 Jan 01, 2041 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1103443.21 0.0 US49151F4G28 9.33 Oct 01, 2041 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1101632.44 0.0 US45506EML47 10.04 Feb 01, 2044 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1097726.02 0.0 US623040FV90 1.66 Aug 01, 2028 5.88
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 1098366.04 0.0 US574204H972 1.84 Sep 01, 2030 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1097038.37 0.0 nan 7.6 Dec 01, 2038 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1094317.83 0.0 US977123T998 0.66 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1091587.12 0.0 US92778VFK98 2.24 Feb 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1091486.23 0.0 US20772KCL17 2.43 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1093191.61 0.0 US64971WS274 2.52 Aug 01, 2037 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1091651.7 0.0 US9698876F04 3.03 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1091986.88 0.0 US13063DUK26 3.07 Mar 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1095131.71 0.0 US45505MJK36 3.58 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1091948.17 0.0 US64966QG537 8.35 Sep 01, 2042 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 1093247.53 0.0 US20772KB403 10.18 Mar 15, 2044 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1093132.0 0.0 US4387015F76 11.02 Jul 01, 2050 5.25
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 1088087.82 0.0 US927793D977 2.03 May 15, 2031 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1089620.47 0.0 US576049V988 2.56 Aug 01, 2028 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1087495.13 0.0 US6461366E65 2.86 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1089152.81 0.0 US64966QFE52 3.86 Oct 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1089343.5 0.0 US544445PS27 5.57 May 15, 2040 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 1090528.7 0.0 US0224474B99 10.63 Feb 15, 2050 5.25
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 1087352.51 0.0 US762197M327 10.75 Nov 01, 2053 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 1088369.1 0.0 US0224474C72 11.02 Feb 15, 2053 5.25
WISCONSIN ST State Tax-Backed Fixed Income 1086681.64 0.0 US97705MSW63 2.31 May 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1083785.44 0.0 US64966MR350 3.26 Aug 01, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1085476.49 0.0 US25476FUM84 3.57 Jun 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1087179.31 0.0 US544525ZY79 5.81 Jul 01, 2038 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1079783.64 0.0 US249182RW89 0.06 Nov 15, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 1080514.08 0.0 US13067WNS79 1.96 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1079861.7 0.0 US54811BWG21 2.35 May 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1082904.42 0.0 US91412HAJ23 2.38 May 15, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1081144.31 0.0 US544532EA81 7.47 Jul 01, 2041 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1077016.55 0.0 US44420RAP55 1.26 Feb 15, 2028 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1078570.28 0.0 US786134WQ56 1.96 Dec 01, 2027 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1075712.11 0.0 US13048T8B20 2.05 Jan 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1078745.21 0.0 US153476GM26 2.48 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1078229.84 0.0 US64966MR509 3.55 Aug 01, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1076008.13 0.0 US64985TAF84 4.51 Mar 15, 2036 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1077265.81 0.0 US79467BCX10 5.09 Jan 01, 2037 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 1077088.81 0.0 US736754QM78 6.55 May 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1076937.13 0.0 US64972GXB57 6.63 Jun 15, 2041 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1076794.93 0.0 US88285ABA51 7.1 Oct 15, 2036 4.45
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1077596.63 0.0 US64990FX253 7.89 Mar 15, 2041 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1077385.31 0.0 US072024A935 8.69 Apr 01, 2044 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 1075858.8 0.0 US9445142G23 10.7 Dec 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1076446.43 0.0 US91802RHG74 10.84 Dec 15, 2050 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1071485.44 0.0 US2350365C00 1.88 Nov 01, 2027 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 1072577.38 0.0 US915506MS51 1.96 Dec 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1073509.22 0.0 US8371515Y11 1.96 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1072794.71 0.0 US5446466N73 2.13 Jul 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1071881.08 0.0 US542691BP47 3.01 Sep 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1071991.67 0.0 US73358WV921 3.16 Jul 15, 2035 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 1071749.58 0.0 US494656T843 3.17 Dec 01, 2035 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1072475.04 0.0 US45506DW928 4.09 Feb 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1073887.63 0.0 US6461366M81 5.79 Dec 15, 2039 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1073682.64 0.0 US64577XBD75 5.92 Nov 01, 2040 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1071227.31 0.0 US072024B271 8.97 Apr 01, 2045 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1072950.87 0.0 US93878YDR71 9.75 Jul 15, 2045 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1073619.81 0.0 US67865EBN13 10.49 Jul 01, 2049 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 1071050.33 0.0 US24916PMK02 10.82 Sep 15, 2049 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1070587.86 0.0 US153476BL97 1.13 Jul 01, 2031 4.0
HAWAII ST State Tax-Backed Fixed Income 1068658.81 0.0 US419792WG75 2.05 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1068510.04 0.0 US64971XHJ00 3.1 Aug 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1068667.51 0.0 US13063DLW64 4.49 Apr 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1070402.64 0.0 US64971XU559 8.37 Feb 01, 2043 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 1067997.8 0.0 US167486V714 8.98 Jan 01, 2041 5.5
ATLANTA GA ARPT REV Transportation Fixed Income 1067517.11 0.0 US04780MJ678 10.06 Jul 01, 2048 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 1070519.31 0.0 US875124HV44 10.59 Oct 01, 2046 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1070883.58 0.0 US8371515Q86 10.56 Dec 01, 2045 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1070162.74 0.0 US506498F415 10.77 Nov 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1066692.06 0.0 US64966MSU44 0.75 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1066236.34 0.0 US92778VFG86 2.12 Feb 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1066730.81 0.0 US650009Q221 2.29 Jan 01, 2033 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1064737.43 0.0 US569203NK42 3.8 Jun 15, 2038 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1064607.28 0.0 US68276FDP27 6.76 Dec 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1065951.62 0.0 US544647BV16 7.02 Jul 01, 2039 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1064769.21 0.0 US373586HU34 9.29 Jul 01, 2047 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 1062274.29 0.0 US45129WMR87 0.69 Jul 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1059908.54 0.0 US97705MKP94 1.43 Nov 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1060298.51 0.0 US59266TGC99 1.84 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1060014.0 0.0 US59334DJZ87 1.84 Oct 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1061741.63 0.0 US574193QF89 2.37 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1061031.2 0.0 US59259N8D86 2.68 Nov 15, 2035 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1058818.31 0.0 US455412BR63 3.56 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1061521.33 0.0 US64972GRV85 3.9 Jun 15, 2038 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1059930.86 0.0 US65829QDQ47 4.01 May 01, 2033 4.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1061475.13 0.0 US569203NL25 4.08 Jun 15, 2039 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1061123.18 0.0 US54531FAS02 5.32 Dec 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1061235.13 0.0 US64972H5U24 5.96 Jul 15, 2034 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1059707.71 0.0 US79768HFR49 8.99 Oct 01, 2046 5.0
LOS ANGELES CA UNIF SCH DIST School Districts Fixed Income 1058599.83 0.0 US5446463Z31 0.95 Jul 01, 2040 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1057044.45 0.0 US199492SQ39 1.26 Feb 15, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1057124.58 0.0 US45528UR942 1.51 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1057757.71 0.0 US977123Q507 1.59 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1056282.91 0.0 US29270C2F12 1.59 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1056282.91 0.0 US29270C3B98 1.59 Jul 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1057472.61 0.0 US9151158K89 1.59 Jul 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1057727.4 0.0 US44244CA800 8.18 Nov 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1056622.33 0.0 US64972H3S95 12.63 Jul 15, 2049 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1052985.11 0.0 US864784EW90 0.11 Jun 01, 2031 4.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1051606.04 0.0 US696550L833 1.67 Aug 01, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Prerefund/Escrow Fixed Income 1052582.88 0.0 US89546RQU13 1.75 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051844.44 0.0 US64971XCL01 1.76 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1053508.31 0.0 US13063DM390 1.84 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1054516.81 0.0 US64966MZP75 2.76 Apr 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1053156.31 0.0 US57582RRD07 3.32 Jan 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1050469.82 0.0 US544525UX42 0.18 Jul 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 1048570.95 0.0 US3733844E39 0.26 Feb 01, 2030 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1047641.24 0.0 US01728VSJ07 0.97 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1047681.22 0.0 US64966MHB81 1.11 Dec 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1050153.41 0.0 US605581JP39 1.84 Oct 01, 2027 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 1047901.37 0.0 US882854ZZ81 1.92 Apr 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1047635.41 0.0 US64990GNM05 1.94 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1049814.14 0.0 US64971XCP15 1.99 Aug 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 1049177.13 0.0 US64578EMG97 5.74 Jun 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1046876.3 0.0 US59261AZT77 7.15 Nov 15, 2043 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Prerefund/Escrow Fixed Income 1044831.73 0.0 US64577BTK07 1.09 Dec 15, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1046015.48 0.0 US407287ME84 1.09 Dec 01, 2030 5.0
SAN JOAQUIN HILLS CA Prerefund/Escrow Fixed Income 1044279.19 0.0 US798111BC34 1.17 Jan 01, 2027 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1046294.74 0.0 US13068LZB43 1.21 Nov 01, 2034 5.0
HAWAII ST State Tax-Backed Fixed Income 1046093.11 0.0 US419792SL17 2.01 Oct 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1045669.77 0.0 US882854A513 2.02 Oct 15, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1044683.14 0.0 US93974D2S62 3.76 Feb 01, 2039 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1043367.8 0.0 US54811BRZ66 4.96 May 15, 2043 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1044066.68 0.0 US725304VA40 6.56 Sep 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 1044581.08 0.0 US709221VF98 6.68 Dec 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1044256.43 0.0 US650036CF19 7.9 Mar 15, 2044 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1045308.31 0.0 US155498LW67 8.12 Jan 01, 2046 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1041449.68 0.0 US386442WQ60 1.14 Jun 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1041188.4 0.0 US442403MB42 1.26 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1040687.81 0.0 US66285WVW36 1.39 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039667.64 0.0 US64971W5T36 1.41 Feb 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1041220.2 0.0 US89602N7C26 3.53 Nov 15, 2042 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1040281.4 0.0 US542424VE32 4.28 May 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1039479.25 0.0 US64966QFH83 5.34 Oct 01, 2035 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1040319.19 0.0 US373586GM27 7.68 Jul 01, 2039 4.0
MIAMI DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 1038051.36 0.0 US593338AM84 0.08 Jul 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1035202.77 0.0 US658203W915 0.18 Jan 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1035824.64 0.0 US70914PR389 0.49 May 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1035370.41 0.0 US59266TQX27 0.66 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1038052.56 0.0 US13034AMA50 0.91 Oct 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1036340.67 0.0 US13077C3U68 1.6 Nov 01, 2041 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1038142.31 0.0 US66285WWK88 1.71 Jan 01, 2036 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1036585.71 0.0 US362848UK77 3.03 Oct 01, 2037 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 1037701.8 0.0 US927793E546 3.25 May 15, 2035 4.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1035149.77 0.0 US697511ET65 4.39 Aug 01, 2045 5.25
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1038172.5 0.0 US59259N8M85 5.94 Nov 15, 2057 5.25
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1034776.91 0.0 US560551QG18 6.1 Jul 01, 2047 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 1036068.39 0.0 US153476GX80 7.42 Jul 01, 2038 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1036811.62 0.0 US677632M996 8.1 Dec 01, 2039 4.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1033357.58 0.0 US46257TEE55 0.58 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1031805.23 0.0 US6461363J89 0.62 Jun 15, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1032163.73 0.0 US677581GX23 0.63 Dec 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1031349.63 0.0 US6461362E02 0.65 Jun 15, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Prerefund/Escrow Fixed Income 1031281.41 0.0 US153476BP02 0.66 Jul 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1032802.54 0.0 US797272PU90 0.74 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1031051.76 0.0 US6459165G86 0.82 Sep 01, 2026 5.5
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1034070.7 0.0 US052476U970 2.7 Nov 15, 2041 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1030327.86 0.0 US64966MTD10 3.52 Aug 01, 2034 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1031191.23 0.0 US6461364K44 5.48 Dec 15, 2038 4.25
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1031153.91 0.0 US592643CV00 5.72 Oct 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1030567.66 0.0 US64971XKK36 5.97 Nov 01, 2038 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1033310.52 0.0 US605581NU77 6.08 Jun 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1032913.26 0.0 US64966QPY07 6.22 Aug 01, 2036 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1034177.05 0.0 US544647DM98 7.41 Jul 01, 2040 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1032258.09 0.0 US373586GN00 8.07 Jul 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1026826.88 0.0 US13063CX472 0.86 Sep 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1026512.88 0.0 US207758VV29 0.96 Sep 01, 2033 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1028260.52 0.0 US407287MG33 1.73 Dec 01, 2032 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1028939.51 0.0 US66285WXZ49 5.73 Jan 01, 2048 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1026327.08 0.0 US631663RB99 6.09 Nov 15, 2035 4.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 1025886.17 0.0 US76912KCM27 0.02 Nov 01, 2025 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1025949.34 0.0 US64971WYE47 0.08 Nov 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 1022305.38 0.0 US833102ZC32 0.09 Dec 01, 2026 5.0
SANTA CLARA VY CALIF WTR DIST Utility Fixed Income 1022286.68 0.0 US80168QDZ28 0.09 Jun 01, 2046 5.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 1022103.06 0.0 US134159YR72 0.75 Aug 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1022375.15 0.0 US650010AY75 1.16 Jan 01, 2041 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 1022134.69 0.0 US7973554N10 1.04 Jul 01, 2032 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1025641.29 0.0 US13063CA264 1.28 Sep 01, 2031 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1023583.86 0.0 US13077C3R30 1.36 Nov 01, 2034 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1022395.29 0.0 US072024VE91 1.77 Apr 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1025115.2 0.0 US64990FGK49 4.34 Feb 15, 2042 5.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 1024949.21 0.0 US717817TP51 5.0 Jul 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1024108.16 0.0 US64971XQK71 7.71 May 01, 2040 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1022517.39 0.0 US59334DMJ09 7.74 Oct 01, 2039 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1023413.62 0.0 US837151ZR36 8.13 Dec 01, 2038 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1023888.2 0.0 US89602HCB15 8.91 May 15, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1025611.31 0.0 US13063EKG07 1.72 Aug 01, 2030 5.0
CLARK CNTY NV SCH DIST School Districts Fixed Income 1021331.13 0.0 US181059UA28 0.13 Jun 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1019996.21 0.0 US93974DUF31 0.18 Jul 01, 2027 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 1018956.57 0.0 US765433KH95 0.22 Jan 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1019039.91 0.0 US452252LC19 0.42 Jan 01, 2036 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1021328.41 0.0 US010869HH11 1.46 Oct 01, 2036 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1018920.83 0.0 US882854A851 3.08 Oct 15, 2034 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1020995.73 0.0 US64990AGR05 3.74 Mar 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1020945.09 0.0 US650009Q551 4.0 Jan 01, 2036 4.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 1019842.58 0.0 US798136WT07 4.13 Mar 01, 2047 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1019407.19 0.0 US442403SF91 4.88 Feb 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1018297.16 0.0 US64971XNK09 7.47 Nov 01, 2041 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1018867.69 0.0 US373586GQ31 8.82 Jul 01, 2042 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1021712.07 0.0 US61334PEE97 10.75 Aug 01, 2039 2.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 1020952.5 0.0 US652113XJ53 11.73 Aug 01, 2045 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1017440.24 0.0 US64971WC575 0.27 Feb 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1016047.31 0.0 US626207H239 1.43 Jul 01, 2060 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1015893.17 0.0 US594615FY79 2.12 Apr 15, 2041 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 1016719.74 0.0 US24917DBJ19 2.66 Aug 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1017699.67 0.0 US64972GWZ35 7.83 Jun 15, 2041 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1017393.71 0.0 US592643DE75 7.99 Oct 01, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1015069.73 0.0 US20772KVT32 10.28 Jan 15, 2043 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1017158.94 0.0 US652113WN74 10.61 Aug 01, 2036 0.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 1014819.86 0.0 US65830VAM28 14.9 Jan 01, 2044 0.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1010543.16 0.0 US59333MG254 0.11 Aug 01, 2029 4.0
S FL WTR MGMT DIST COPS Local Tax-Backed Fixed Income 1009829.41 0.0 US83786PCS74 0.77 Oct 01, 2033 5.0
KANSAS CITY MO SAN SWR SYS REV Utility Fixed Income 1011498.59 0.0 US48507THL08 5.41 Jan 01, 2042 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 1011258.01 0.0 US717893D243 6.0 Oct 01, 2052 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1012787.81 0.0 US95736VBZ40 7.26 Oct 15, 2034 2.0
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MAINE ST TPK AUTH TPK REV Transportation Fixed Income 985064.99 0.0 US560551QY24 8.89 Jul 01, 2045 4.0
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BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 918168.34 0.0 US07133AHX37 5.36 Nov 01, 2039 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 913802.91 0.0 US64972HVS83 0.06 Jan 15, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 912272.68 0.0 US072024UJ97 0.42 Apr 01, 2026 2.95
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 901804.19 0.0 US650010BC47 10.04 Jan 01, 2056 4.0
PORT AUTH N Y & N J Transportation Fixed Income 893614.28 0.0 US733580YM00 1.63 Mar 01, 2028 5.38
TEXAS WATER DEV BRD Utility Fixed Income 891990.54 0.0 US882854WX60 0.67 Oct 15, 2040 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 890662.67 0.0 US682001GW67 9.8 Feb 01, 2041 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 888759.17 0.0 US64990FJL94 9.22 Mar 15, 2048 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 879981.55 0.0 US79773KJG04 4.9 Jun 15, 2031 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 869460.8 0.0 US66285WHD11 5.78 Sep 01, 2031 0.0
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EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 859688.9 0.0 US282726DT27 5.69 Aug 01, 2031 0.0
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NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 855168.0 0.0 US66285WHE93 5.78 Sep 01, 2031 0.0
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NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 850896.07 0.0 US662903G800 1.75 Sep 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 853357.13 0.0 US02765UKQ66 2.28 Feb 15, 2046 5.0
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CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 842376.92 0.0 US153476GV25 8.67 Jul 01, 2036 2.13
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CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 833506.34 0.0 US167723HD01 2.4 Jun 01, 2028 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 826704.24 0.0 US153476GR13 5.07 Jul 01, 2032 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 822897.77 0.0 US66285WBW55 5.12 Jan 01, 2031 0.0
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NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 821327.25 0.0 US65830VAS97 18.61 Jan 01, 2049 0.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 816338.45 0.0 nan 7.91 Dec 01, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 814189.44 0.0 US44420RAK68 0.31 Feb 15, 2026 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 808646.9 0.0 US282726DV72 7.67 Aug 01, 2033 0.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 806748.1 0.0 US0153028C90 11.95 Jul 15, 2046 3.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 794396.2 0.0 US59261APJ06 7.95 Nov 15, 2033 0.0
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OHIO ST Prerefund/Escrow Fixed Income 792101.3 0.0 US677523AJ10 2.56 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 790553.82 0.0 US13063EPQ34 0.08 Aug 01, 2032 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 782663.91 0.0 US010869JN60 16.79 Oct 01, 2048 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 778303.37 0.0 US13063DPX02 12.96 Oct 01, 2049 3.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 774143.8 0.0 US44244CA982 12.58 Nov 15, 2047 3.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 772464.17 0.0 US296353LZ60 20.3 Aug 01, 2046 0.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 772110.89 0.0 US709223XV86 1.75 Dec 01, 2030 6.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 772988.48 0.0 US267045JX12 3.87 Jul 01, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 770119.22 0.0 US542691EX44 0.67 Sep 01, 2026 1.5
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WEST VIRGINIA ST State Tax-Backed Fixed Income 763068.93 0.0 US956553A504 2.53 Jun 01, 2031 5.0
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HAWAII ST State Tax-Backed Fixed Income 731420.38 0.0 US419792H900 0.08 Aug 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 724965.1 0.0 US26822LLN28 9.72 Sep 01, 2035 0.0
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CONNECTICUT ST State Tax-Backed Fixed Income 693233.0 0.0 US20772KRS05 1.79 Sep 15, 2027 5.0
ADAMS CNTY COLO CTFS PARTN Local Tax-Backed Fixed Income 691938.33 0.0 US005596EJ61 5.33 Dec 01, 2045 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 688091.85 0.0 US652113XG15 9.85 Aug 01, 2043 0.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 691516.8 0.0 US345105HU75 11.06 Jan 15, 2037 0.0
MEMPHIS TENN Local Tax-Backed Fixed Income 683577.26 0.0 US5861454Q41 9.21 Oct 01, 2047 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 650063.37 0.0 US64990KHF30 1.33 Mar 15, 2027 5.0
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UNIVERSITY WASH UNIV REVS Education Fixed Income 622015.94 0.0 US91523NYF76 6.29 Apr 01, 2033 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 613463.57 0.0 US725894KF51 16.45 Aug 01, 2042 0.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 611627.5 0.0 US66285WHG42 4.93 Sep 01, 2031 6.75
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 613085.9 0.0 US92778VHW19 2.12 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 609523.59 0.0 US66285WHF68 4.9 Sep 01, 2031 7.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 597009.82 0.0 US79773KJH86 5.65 Jun 15, 2032 5.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 578943.51 0.0 US25476FZT82 6.4 Jan 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 577885.82 0.0 US65000BJW90 2.48 Jul 01, 2028 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 569954.41 0.0 US20772KC310 4.45 Dec 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 569412.68 0.0 US914729XH63 5.59 Apr 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 569959.04 0.0 US59261ATD99 3.27 Nov 15, 2035 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 554694.59 0.0 US13063DVB18 4.2 Mar 01, 2033 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 554060.6 0.0 US6591542X55 1.21 Feb 01, 2027 5.25
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GEORGIA ST PORTS AUTH REV Transportation Fixed Income 551959.4 0.0 US373586GZ30 0.66 Jul 01, 2026 5.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 537636.81 0.0 US13033WLB71 2.05 Jan 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 537868.63 0.0 US017357S210 10.01 Dec 01, 2055 5.25
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 533433.69 0.0 US153476GU42 6.18 Jul 01, 2035 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 529047.7 0.0 US190335JZ39 11.85 Aug 01, 2041 0.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 527292.48 0.0 US93878YBA64 1.63 Jul 15, 2027 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 526080.82 0.0 US153476GK69 0.66 Jul 01, 2026 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 527263.16 0.0 US13063D3H97 0.42 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 524654.59 0.0 US646136WK31 12.93 Dec 15, 2038 0.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 521950.65 0.0 US65000XAP50 7.39 Nov 15, 2037 4.0
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KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 518085.46 0.0 US49151F4N78 1.37 Apr 01, 2027 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 516371.8 0.0 US13078RHE36 3.8 May 15, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 513228.29 0.0 US733580S889 0.78 Jun 01, 2094 6.13
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SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 507597.9 0.0 US799017GT90 5.74 Sep 01, 2033 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 504479.71 0.0 US542691EV87 8.76 Sep 01, 2041 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 503172.88 0.0 US79730CKP85 8.68 Aug 01, 2045 4.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 496976.2 0.0 US785849VC10 3.3 Dec 01, 2030 5.25
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 495086.2 0.0 US190335KA68 12.87 Aug 01, 2042 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 494743.45 0.0 US91412G3L72 1.5 May 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 491290.75 0.0 US59259Y5X33 0.06 May 15, 2026 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 485768.48 0.0 US652113XH97 10.92 Aug 01, 2044 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 475281.66 0.0 US797355M767 11.5 Jul 01, 2037 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 469083.12 0.0 US167593VN99 0.18 Jan 01, 2031 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 463645.63 0.0 US786134WT95 4.47 Dec 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 463777.48 0.0 US91802RCX52 0.82 Dec 15, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 465690.05 0.0 US179093LC11 1.61 Jun 15, 2027 0.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 459588.74 0.0 US6262074J08 9.84 Jan 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 447904.17 0.0 US646136XP19 11.95 Dec 15, 2037 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 444953.6 0.0 US542433QP50 0.05 Aug 01, 2039 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 441413.78 0.0 US89602HBF38 9.48 May 15, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 410547.09 0.0 US544532PH16 7.76 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 400308.86 0.0 US13063EPT72 0.09 Aug 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 400347.95 0.0 US64972FX277 0.0 Jun 15, 2043 3.95
CLACKAMAS CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 387328.85 0.0 US179093LB38 1.61 Jun 15, 2027 0.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 379611.08 0.0 US13063EKN57 3.91 Mar 01, 2030 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 338827.46 0.0 US047870SR23 8.11 Nov 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 330592.27 0.0 US64990F4U54 0.31 Feb 15, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 328098.41 0.0 US052403LD22 1.12 Aug 01, 2040 4.0
CLACKAMAS CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 313163.85 0.0 US179093LA54 1.61 Jun 15, 2027 0.0
HOUSTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 281752.96 0.0 US442403RT05 1.26 Feb 15, 2027 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 279216.01 0.0 US13063EKK19 3.97 Mar 01, 2030 4.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 274910.24 0.0 US235241EX08 2.82 Dec 01, 2028 5.25
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 264084.44 0.0 US2350365K26 5.64 Nov 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 254467.33 0.0 US66285WL611 0.08 Jan 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 237286.7 0.0 US189342V705 1.04 Aug 01, 2040 4.0
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 232524.45 0.0 US58661PCA84 25.16 Aug 01, 2051 0.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 169254.72 0.0 US797356EU27 2.48 Jul 01, 2028 5.25
NY ST DORM NYU Education Fixed Income 168676.81 0.0 US649838FX24 1.14 Jul 01, 2027 5.75
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 166904.86 0.0 US282726DU99 6.68 Aug 01, 2032 0.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 143205.2 0.0 US249182GK60 0.87 Nov 15, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 131778.21 0.0 US13063EPP50 0.08 Aug 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 113421.44 0.0 US797355N914 20.22 Jul 01, 2046 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 103883.81 0.0 US544647BU33 6.68 Jul 01, 2038 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 71778.23 0.0 US13077DXZ04 0.39 Nov 01, 2035 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 68700.61 0.0 US13063EKE58 1.67 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 66626.15 0.0 US13077DYC00 0.66 Nov 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 55538.73 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50699.45 0.0 US13063EHQ26 0.08 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50467.78 0.0 US13063EPX84 0.08 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 45241.27 0.0 US13063EEK82 0.08 Oct 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 46170.87 0.0 US13077DYG14 0.08 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 40530.05 0.0 US13063EPS99 0.23 Aug 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 40978.41 0.0 US13077DYD82 1.14 Nov 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 35544.2 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 35698.73 0.0 US13077DXY39 0.54 Nov 01, 2034 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 30768.99 0.0 US13077DXX55 0.2 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 30410.85 0.0 US13063EHS81 0.08 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 30292.6 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25139.92 0.0 US13063EES19 0.08 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25237.59 0.0 US13063EPW02 0.08 Sep 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20106.74 0.0 US13063EEL65 0.08 Oct 01, 2030 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 20471.79 0.0 US172252A659 0.09 Dec 01, 2025 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 15077.71 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10054.36 0.0 US13063EER36 0.08 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10137.44 0.0 US13063EPN03 0.08 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10177.46 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5067.82 0.0 US64966LMG31 0.08 Aug 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5108.58 0.0 US64966LQ537 0.2 Jun 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5203.19 0.0 US64990F2U72 1.26 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5264.53 0.0 US64990FWP51 1.71 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5314.43 0.0 US64990FMD32 2.24 Mar 15, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Prerefund/Escrow Fixed Income 5462.96 0.0 US362848VH30 3.58 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5345.72 0.0 US64990KFQ13 3.93 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5128.8 0.0 US64990KFS78 4.52 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5128.8 0.0 US64990KDP57 4.52 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5128.8 0.0 US64990KBT97 4.52 Sep 15, 2030 3.0
USD CASH Cash and/or Derivatives Cash -536527485.18 -1.32 nan 0.0 nan 0.0
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