ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5825 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 127837849.62 0.33 US64972GC857 0.0 Jun 15, 2053 1.5
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 82673462.46 0.22 US047870NE64 0.08 Nov 01, 2040 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 79645225.3 0.21 US09248U8412 0.0 nan 4.33
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 73088386.11 0.19 US667826EK34 11.12 Feb 15, 2048 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 67708827.47 0.18 US650028ZA41 11.67 Mar 15, 2048 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 63681442.07 0.17 US07133AJM53 12.48 Nov 01, 2053 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 62245627.18 0.16 US812643ZK32 0.0 Nov 01, 2046 1.5
NEW JERSEY ST State Tax-Backed Fixed Income 57167561.06 0.15 US646039YM35 2.78 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 56502713.33 0.15 US13063D7Q50 5.35 Sep 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 56329998.09 0.15 US93974EVY93 3.7 Jul 01, 2029 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 56233538.27 0.15 US64990FPV03 11.99 Feb 15, 2047 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 55582949.97 0.15 US57582R2F21 12.31 Nov 01, 2052 5.0
HOUSTON TEX HIGHER ED FIN CORP Education Fixed Income 48003546.51 0.13 US442378GP45 7.28 May 15, 2034 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 47618027.09 0.12 US646067HR28 10.71 Mar 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 47527177.69 0.12 US57582R8A79 12.64 May 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 47238339.61 0.12 US13063D4Q87 7.68 Oct 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 47170039.55 0.12 US709224M309 0.0 Dec 01, 2038 1.95
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 46967673.75 0.12 US940859BX82 12.2 Oct 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 46100805.67 0.12 US64972GH724 11.33 Jun 15, 2047 5.25
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 45653138.26 0.12 US799038NA89 7.85 Sep 01, 2045 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 44746547.72 0.12 US786005C978 10.61 Aug 15, 2050 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 43280370.43 0.11 US544647BX71 11.28 Jul 01, 2044 4.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 42955010.43 0.11 US1966326N82 12.09 Nov 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 42808931.54 0.11 US64966MXN46 7.96 Mar 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 42170213.24 0.11 US64972GPZ18 8.42 Jun 15, 2048 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 42158208.89 0.11 US70914P3Q37 1.14 Aug 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 41434476.21 0.11 US797356BY75 12.96 Jul 01, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 41164735.23 0.11 US89602HAB33 11.53 May 15, 2051 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 41119841.18 0.11 US720175SE97 0.57 Jan 01, 2026 0.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 41007020.55 0.11 US495290ET12 0.0 Jan 01, 2042 1.55
NEW YORK ST TWY AUTH ST PERS I Local Tax-Backed Fixed Income 40972203.57 0.11 US650028ZU05 1.69 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 40631730.52 0.11 US89602HGZ47 12.52 May 15, 2051 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 39644905.42 0.1 US574296AX73 0.88 May 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 39131226.55 0.1 US91412HPR83 9.82 May 15, 2041 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 38693363.4 0.1 US592112XP62 7.59 Jan 01, 2036 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 38620816.13 0.1 US161045TE91 12.44 Jul 01, 2054 5.0
ILLINOIS ST State Tax-Backed Fixed Income 38358205.44 0.1 US452152P965 2.26 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 38258514.78 0.1 US574193WD67 8.28 Mar 15, 2038 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 38016197.67 0.1 US682001HP08 10.7 Feb 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 37925870.0 0.1 US646136EV97 7.42 Dec 15, 2032 0.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 37803417.53 0.1 US89602RKE44 0.0 Jan 01, 2035 1.5
NEW ORLEANS LA Local Tax-Backed Fixed Income 37677698.02 0.1 US64763FJ592 12.62 Dec 01, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 37557279.51 0.1 US650036AP19 12.94 Mar 15, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 37110165.87 0.1 US20772KXV69 6.07 Sep 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 37045685.05 0.1 US57582R2Z84 11.5 May 01, 2048 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 36912979.38 0.1 US646067GY87 12.29 Mar 01, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 36582960.81 0.1 US64966SCS32 12.28 Apr 01, 2054 5.25
WASHINGTON ST State Tax-Backed Fixed Income 36569085.19 0.1 US93974E5S18 1.02 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 36532316.04 0.1 US79574CEF68 5.56 Jan 01, 2032 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 36427664.5 0.1 US57604TKJ42 12.26 Jun 01, 2050 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 36285595.5 0.09 US072024YU07 12.36 Apr 01, 2054 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 36085901.3 0.09 US345105JH47 11.81 Jan 15, 2046 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 36084383.11 0.09 US650028YW79 12.05 Mar 15, 2044 4.0
MARYLAND ST State Tax-Backed Fixed Income 36049503.32 0.09 US574193VG08 4.45 Jun 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 35981397.12 0.09 US650036HD16 6.93 Mar 15, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 35971044.22 0.09 US91412HPS66 10.24 May 15, 2042 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 35885633.69 0.09 US167486T338 10.93 Jan 01, 2045 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 35742798.0 0.09 US452252JU45 1.41 Jan 01, 2037 5.0
TEXAS ST State Tax-Backed Fixed Income 35732418.15 0.09 US8827236V62 2.4 Oct 01, 2033 5.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 35542577.55 0.09 US7436005D64 13.93 Feb 15, 2054 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 35523094.18 0.09 US13063D5R51 10.65 Sep 01, 2043 5.0
TEXAS WATER DEV BRD Utility Fixed Income 35459860.15 0.09 US882854Q709 9.45 Apr 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 35403724.27 0.09 US64972JMP02 0.0 May 01, 2053 1.92
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 35369251.99 0.09 US29270C2T16 5.87 Jul 01, 2037 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 35361079.74 0.09 US70914PZ622 10.2 Oct 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 35360886.75 0.09 US89602HEQ65 11.4 May 15, 2052 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 35094901.08 0.09 US65000BW384 11.92 Jul 01, 2054 5.5
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 34763237.92 0.09 US20775DTT99 0.0 Jul 01, 2042 1.55
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 34521664.31 0.09 US89602HCH84 14.13 May 15, 2052 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 34503067.11 0.09 US235308U355 14.18 Feb 15, 2055 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 34424000.79 0.09 US25477GSD87 0.32 Oct 01, 2025 5.0
ECTOR CNTY TEX Local Tax-Backed Fixed Income 34097607.26 0.09 US279245KU72 12.62 Feb 15, 2047 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 33651921.0 0.09 US452252QQ59 7.8 Jan 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 33600927.72 0.09 US93974EWN20 1.95 Jul 01, 2027 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 33597815.47 0.09 US646039YQ49 5.33 Jun 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 33485857.07 0.09 US13063EBU91 3.01 Sep 01, 2028 4.0
TEXAS ST State Tax-Backed Fixed Income 33437104.0 0.09 US8827236W46 2.68 Oct 01, 2034 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 32993344.19 0.09 US735439NE76 0.0 Dec 01, 2044 1.55
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 32477122.23 0.08 US646067HL57 7.8 Mar 01, 2036 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 32436534.89 0.08 US575579W298 11.94 Jul 01, 2052 5.25
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 32233584.0 0.08 US25477GUV57 10.22 Jul 01, 2047 5.5
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 31988973.22 0.08 US842469CM84 12.51 Jul 01, 2053 5.0
ILLINOIS ST State Tax-Backed Fixed Income 31912146.07 0.08 US452153HL63 10.0 Dec 01, 2040 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 31766100.99 0.08 US13034A2P46 12.81 Oct 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 31264353.52 0.08 US64972JGT97 11.67 Feb 01, 2047 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 31228818.01 0.08 US145628R625 11.38 Feb 15, 2048 5.0
SALT LAKE CITY UTAH PUB UTILS Utility Fixed Income 31215244.0 0.08 US795604CQ86 11.29 Feb 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 31052977.4 0.08 US64971XKS61 0.0 Nov 01, 2044 1.5
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 30917821.07 0.08 US64577XEQ51 2.54 Mar 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 30677155.21 0.08 US79574CFM01 11.74 Jan 01, 2050 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 30549098.0 0.08 US57582RS310 11.82 Sep 01, 2051 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 30512865.0 0.08 US167593M583 9.77 Jan 01, 2048 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 30399562.97 0.08 US8828548A35 9.16 Aug 01, 2041 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 30396698.87 0.08 US59333PU308 5.44 Oct 01, 2041 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 30180415.46 0.08 US594712ZH78 12.25 Aug 15, 2054 5.25
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 30093770.0 0.08 US16772PEP71 12.19 Dec 01, 2049 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 30046214.03 0.08 US44244CT313 7.83 Nov 15, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 30014580.99 0.08 US709224QG75 5.77 Dec 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 30011856.86 0.08 US73358XMG42 12.51 Jul 15, 2054 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 29803184.11 0.08 US709225JD92 0.0 Dec 01, 2043 1.95
MASSACHUSETTS ST State Tax-Backed Fixed Income 29699348.16 0.08 US57582RY599 12.14 Oct 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 29592675.26 0.08 US64971WUM09 0.0 Feb 01, 2045 1.5
PENNSYLVANIA ST State Tax-Backed Fixed Income 29582338.0 0.08 US70914P2P62 10.6 Sep 01, 2040 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 29573811.95 0.08 US25476FXV56 9.0 Oct 15, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 29359779.98 0.08 US91412HHG11 12.4 May 15, 2047 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 29228337.45 0.08 US452252MT35 7.02 Jan 01, 2042 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 29075208.96 0.08 US66285WCB00 10.4 Jan 01, 2036 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 28951900.18 0.08 US64990F4D30 5.01 Mar 15, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 28914250.05 0.08 US66285WBY12 7.47 Jan 01, 2033 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 28868040.12 0.08 US13068XLF41 11.91 Apr 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 28855720.76 0.08 US64972GUH54 10.58 Jun 15, 2049 5.0
ILLINOIS ST State Tax-Backed Fixed Income 28823032.44 0.08 US452152Q468 0.41 Nov 01, 2025 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 28821534.21 0.08 US472682ZR71 11.73 Oct 01, 2049 5.25
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 28684307.05 0.07 US40934TAS24 2.38 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 28618523.05 0.07 US59261AG435 11.29 Nov 15, 2050 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 28615881.32 0.07 US64972GTA21 4.93 Jun 15, 2035 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 28512426.89 0.07 US61075TUV87 13.39 Jul 01, 2050 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 28447432.29 0.07 US64989KLE46 13.29 Nov 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 28367336.71 0.07 US89602RFL42 10.35 Nov 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 28276249.06 0.07 US64971XNN48 12.28 Nov 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 28039918.95 0.07 US13063DCC02 4.45 Nov 01, 2033 4.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 27820072.19 0.07 US052414WQ88 12.87 Nov 15, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27788273.44 0.07 US13063DDV73 2.02 Aug 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 27780885.9 0.07 US373385HU03 7.84 Jul 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 27757408.71 0.07 US13063DWS34 4.76 Nov 01, 2030 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 27753977.87 0.07 US365418BX94 1.87 Nov 01, 2028 5.75
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 27752889.04 0.07 US89602RFX89 0.0 Nov 01, 2041 1.9
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 27687994.26 0.07 US54811BN808 11.98 May 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 27670779.72 0.07 US64966QYM67 3.71 Aug 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Cash and/or Derivatives Cash 27592570.03 0.07 US67766WQ212 0.0 Dec 01, 2054 1.45
CONNECTICUT ST State Tax-Backed Fixed Income 27545977.2 0.07 US20772JD823 0.15 Jun 15, 2025 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 27439377.92 0.07 US20774Y3C91 2.45 Feb 01, 2028 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 27438890.04 0.07 US709235W684 11.61 Sep 01, 2052 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 27347917.54 0.07 US57582R5Q58 11.63 Jan 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 27313275.19 0.07 US64971XXZ67 12.17 Feb 01, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 27258558.06 0.07 US544647HP83 5.91 Jul 01, 2032 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 27217599.16 0.07 US625506QH63 2.76 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 26928104.85 0.07 US64972GPT57 7.74 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 26887470.0 0.07 US64990JAA43 2.38 Jul 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 26878490.65 0.07 US576000RY18 1.24 Aug 15, 2032 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 26829065.0 0.07 US167486T825 6.21 Jan 01, 2033 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 26809149.52 0.07 US717893C823 6.78 Oct 01, 2042 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 26805493.83 0.07 US401784X326 11.77 Mar 01, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 26704374.93 0.07 US89602HHU41 8.28 Nov 15, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 26699068.76 0.07 US650036CB05 11.19 Mar 15, 2040 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 26695103.06 0.07 US650036BX34 6.31 Mar 15, 2036 5.0
MINNESOTA ST State Tax-Backed Fixed Income 26686390.55 0.07 US60412AH975 2.02 Aug 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 26683861.79 0.07 US650010CJ80 11.46 Jan 01, 2045 4.0
WASHINGTON ST State Tax-Backed Fixed Income 26671595.16 0.07 US93974EB541 0.16 Aug 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 26621957.19 0.07 US91417NHY40 4.7 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 26527456.13 0.07 US64972FWL65 0.0 Jun 15, 2039 1.52
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 26470311.37 0.07 US88283KBH05 7.91 Aug 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26430707.98 0.07 US13063DVC90 7.73 Mar 01, 2037 4.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 26425918.72 0.07 US92817LPK34 0.08 Oct 01, 2026 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 26361340.03 0.07 US24916PLL93 11.94 Dec 15, 2052 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 26339604.65 0.07 US646039YP65 4.53 Jun 01, 2030 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 26312195.73 0.07 US5465892V36 8.46 May 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 26292857.22 0.07 US59261A3J47 9.64 Nov 15, 2039 5.0
KING CNTY WASH SWR REV Utility Fixed Income 26176596.02 0.07 US495290FS20 12.1 Jan 01, 2055 5.25
WASHINGTON ST State Tax-Backed Fixed Income 26115108.33 0.07 US93974EH902 11.24 Aug 01, 2045 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 26065587.9 0.07 US403755Y470 1.11 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26025761.17 0.07 US93974EC614 6.98 Aug 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 25935313.33 0.07 US57582RZ745 10.94 Nov 01, 2044 5.0
GREENSBORO N C ENTERPRISE SYS Utility Fixed Income 25935224.25 0.07 US395468PJ43 12.64 Jun 01, 2054 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 25932934.53 0.07 US452227UE91 3.58 Jun 15, 2029 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 25892155.0 0.07 US516391FM68 12.56 Jul 01, 2054 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 25862196.33 0.07 US914455LR99 0.0 Apr 01, 2042 1.4
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 25718849.8 0.07 US914440WC26 12.79 Nov 01, 2054 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 25702102.3 0.07 US646140GC19 10.89 Jan 01, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 25675379.58 0.07 US13068XHH52 6.76 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 25662454.62 0.07 US64972GSC95 0.0 Jun 15, 2051 1.95
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 25647398.4 0.07 US544532LV46 8.79 Jul 01, 2038 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 25511921.99 0.07 US20775DTS17 0.0 Jul 01, 2042 1.15
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25433622.32 0.07 US052430XA85 11.85 Aug 01, 2049 5.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 25397802.42 0.07 US051595BC90 1.11 Aug 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 25262134.79 0.07 US914440QM71 2.65 Nov 01, 2040 5.0
MINNESOTA ST State Tax-Backed Fixed Income 25220815.14 0.07 US60412AB937 4.51 Aug 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 25154017.96 0.07 US73358WZH05 2.57 Oct 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 25063191.56 0.07 US64966QYJ39 1.11 Aug 01, 2026 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 24912742.26 0.07 US212204HZ72 7.99 Aug 01, 2039 4.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 24795143.82 0.06 US3661552D01 11.32 Feb 15, 2048 5.0
GEORGIA ST State Tax-Backed Fixed Income 24719605.68 0.06 US373385CR29 2.9 Jul 01, 2032 5.0
WYLIE TEX INDPT SCH DIST COLLI School Districts Fixed Income 24717540.13 0.06 US98306ECB83 11.35 Aug 15, 2049 5.25
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 24585392.61 0.06 US97709TEJ16 6.52 Jun 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 24579052.57 0.06 US13063D5F14 12.07 Sep 01, 2053 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24539167.15 0.06 US64990EW522 0.28 Mar 15, 2031 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 24445939.87 0.06 US010268AZ39 1.19 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 24440662.23 0.06 US64971XLJ53 10.41 May 01, 2041 4.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 24436418.4 0.06 US734262GW29 12.45 Oct 01, 2053 5.0
ILLINOIS ST State Tax-Backed Fixed Income 24339124.87 0.06 US452153AW91 10.47 Mar 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 24152425.7 0.06 US13063DPH51 3.47 Apr 01, 2029 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15148217.69 0.04 US64972GMW14 6.06 Jun 15, 2046 5.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 14998710.92 0.04 US6473104P31 4.42 Jul 01, 2030 5.0
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COMAL TEX INDPT SCH DIST School Districts Fixed Income 14873522.18 0.04 US1998207X38 9.73 Feb 15, 2038 3.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 14860384.75 0.04 US426362NP05 8.91 Aug 01, 2035 1.88
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AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 14823480.69 0.04 US052430WA94 9.74 Aug 01, 2041 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 14780764.28 0.04 US45130ADQ58 13.75 Aug 15, 2050 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14679780.21 0.04 US64971XDG07 3.02 May 01, 2033 5.0
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UTAH ST State Tax-Backed Fixed Income 14665020.3 0.04 US917542WR94 3.29 Jul 01, 2031 5.0
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ROCKWALL TEX INDPT SCH DIST School Districts Fixed Income 14637690.73 0.04 US774286DT25 13.73 Feb 15, 2053 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14593678.1 0.04 US167593A513 3.19 Jan 01, 2036 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14584793.46 0.04 US6461397G41 2.46 Jan 01, 2032 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 14551362.16 0.04 US29270C4U60 7.14 Jul 01, 2036 5.0
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DALLAS TEX Local Tax-Backed Fixed Income 14539849.19 0.04 US235219YE62 5.67 Feb 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 14542226.84 0.04 US44420RAW07 1.99 Feb 15, 2034 5.0
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WEST RANKIN MISS UTIL AUTH REV Prerefund/Escrow Fixed Income 14533238.7 0.04 US955525BY59 2.38 Jan 01, 2028 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 14507036.86 0.04 US616871JX84 0.16 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 14489316.4 0.04 US5444956U35 10.56 Jul 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 14460948.71 0.04 US6461362C46 0.98 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14450944.35 0.04 US64972GXJ83 2.33 Jun 15, 2029 5.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 14442938.77 0.04 US246430AD46 2.12 Jun 01, 2055 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 14336572.94 0.04 US73358W4T85 13.06 Nov 01, 2049 4.0
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SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 14151724.18 0.04 US842469BK38 11.94 Jul 01, 2053 5.25
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NORTH TEX TWY AUTH REV Transportation Fixed Income 14075481.24 0.04 US66285WWC62 10.71 Jan 01, 2043 4.0
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LOUISIANA ST State Tax-Backed Fixed Income 13883182.39 0.04 US546417GG54 11.31 Apr 01, 2042 4.0
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ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 13857520.99 0.04 US01728VWT33 11.76 Dec 01, 2049 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 13778267.33 0.04 US45506ELK72 10.91 Feb 01, 2044 5.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 13762091.07 0.04 US79642BW338 9.78 May 15, 2040 4.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 13567134.64 0.04 US92778VLS50 4.12 Feb 01, 2030 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 13506597.77 0.04 US89602RDW25 8.77 Nov 15, 2044 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 13501925.42 0.04 US679111E913 11.94 Jan 01, 2054 5.5
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 13301414.81 0.03 US89602RFS94 13.65 Nov 15, 2045 3.0
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WILL CNTY ILL Prerefund/Escrow Fixed Income 13200037.01 0.03 US968657HM19 0.45 Nov 15, 2025 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 13184951.4 0.03 US64972HZA30 3.72 Jul 15, 2043 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 13172262.08 0.03 US591852Z680 2.35 Dec 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 13154065.5 0.03 US343137TJ40 14.07 Jul 01, 2054 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 13141177.94 0.03 US709225BB19 12.55 Dec 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13128323.0 0.03 US544532AQ79 9.59 Jul 01, 2044 5.0
SOUTHWEST TEX INDPT SCH DIST School Districts Fixed Income 13114625.5 0.03 US845267D831 13.44 Feb 01, 2053 4.0
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WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 13101195.15 0.03 US940158HR25 0.0 Jun 01, 2027 1.55
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NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 13018253.42 0.03 US64972F2H85 0.0 Jun 15, 2044 1.5
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TEXAS TECH UNIV REVS Education Fixed Income 12958839.53 0.03 US882806JH66 4.94 Feb 15, 2031 5.0
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HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 12911414.79 0.03 US442435XP37 0.0 May 15, 2034 2.0
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LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 12885657.17 0.03 US513174H963 13.69 Feb 15, 2053 4.0
CHICAGO ILL WTR REV Utility Fixed Income 12885247.55 0.03 US167736Z267 8.67 Nov 01, 2037 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 12873409.82 0.03 US927793P781 6.43 May 15, 2033 4.0
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AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 12851323.07 0.03 US02765UPR94 5.39 Feb 15, 2035 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 12847211.47 0.03 US13063DUN64 5.12 Mar 01, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 12823185.96 0.03 US29270C4K88 9.06 Jul 01, 2041 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 12817703.45 0.03 US472682ZG17 8.47 Oct 01, 2037 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12807565.14 0.03 US60636WTJ44 0.88 May 01, 2026 5.0
DOUGLAS CNTY WASH PUB UTIL DIS Utility Fixed Income 12798148.18 0.03 US259561TW87 14.82 Sep 01, 2052 3.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 12785337.07 0.03 US6582564H24 2.78 Jun 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 12770632.02 0.03 US6461364E83 4.16 Dec 15, 2033 5.0
OHIO ST State Tax-Backed Fixed Income 12755489.5 0.03 US677523JX13 2.26 Nov 01, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 12748082.72 0.03 US65830VAF76 7.1 Jan 01, 2038 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 12710049.0 0.03 US71883RQC06 9.38 Jul 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 12679628.44 0.03 US64613CAR97 6.04 Jun 15, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12672351.1 0.03 US70914P2X96 2.97 Sep 01, 2028 5.0
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LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12498850.67 0.03 US521841L464 11.37 Feb 15, 2048 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 12398764.37 0.03 US57582RQK58 5.79 Nov 01, 2039 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 12390515.97 0.03 US235241WS11 13.66 Dec 01, 2051 4.0
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RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 12369510.82 0.03 US762232AM82 0.98 Jun 15, 2027 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 12318517.32 0.03 US64966SLP91 6.4 Feb 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12292749.65 0.03 US544525UH91 7.39 Jul 01, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 12288610.68 0.03 US20772KMA42 8.68 Jan 15, 2036 3.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 12275346.31 0.03 US403755V815 6.79 Feb 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 12274310.17 0.03 US73358W3N25 12.97 Sep 01, 2049 4.0
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FAIRFAX CNTY VA Local Tax-Backed Fixed Income 12257065.7 0.03 US30382ANH13 4.67 Oct 01, 2030 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 12252360.84 0.03 US015303DZ08 11.73 Dec 15, 2043 4.0
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MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 12248654.74 0.03 US623040FW73 10.48 Aug 01, 2043 0.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 12232940.27 0.03 US407325BR94 10.44 Aug 01, 2042 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 12233910.98 0.03 US249002MC78 12.32 Aug 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 12184675.87 0.03 US896032BB41 12.43 Dec 01, 2054 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 12166269.59 0.03 US13063EHC30 4.51 Aug 01, 2030 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 12162569.82 0.03 US850578UM59 9.56 Mar 01, 2040 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 12153594.75 0.03 US249164QV91 3.72 Aug 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12134535.44 0.03 US5444953R33 8.97 Jul 01, 2047 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 12113490.17 0.03 US169583LA78 12.57 Aug 01, 2055 5.0
NEW YORK N Y Cash and/or Derivatives Cash 12091126.19 0.03 US64966QH378 0.0 Sep 01, 2049 1.45
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 12085024.6 0.03 US29270C5U51 9.13 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12079023.93 0.03 US13063DVD73 8.26 Mar 01, 2038 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 12067237.82 0.03 US452252PF04 3.23 Jan 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 12068382.38 0.03 US41423PEA12 11.58 Aug 15, 2049 5.25
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12040309.41 0.03 US64990FHZ09 1.45 Mar 15, 2033 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 12040905.19 0.03 US812643RY28 11.76 Jan 01, 2045 4.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 12026967.89 0.03 US160069ZR42 2.43 Nov 01, 2028 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 12019346.23 0.03 US65829QEB68 4.36 May 01, 2030 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 12008944.46 0.03 US759136TJ30 6.06 Nov 01, 2046 5.0
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RHODE ISLAND ST HEALTH & EDL B Cash and/or Derivatives Cash 12001295.34 0.03 US762243MY65 0.0 May 01, 2035 1.97
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METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 11986005.19 0.03 US592098T310 6.0 Jul 01, 2042 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 11967091.3 0.03 US882854J605 7.4 Oct 15, 2043 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 11904873.75 0.03 US66285WWH59 6.92 Jan 01, 2034 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 11904522.4 0.03 US646067EJ39 1.65 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 11901148.07 0.03 US010609FT71 7.96 Nov 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11885853.41 0.03 US89602HGV33 11.96 May 15, 2047 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 11798951.19 0.03 US91514AJV89 13.25 Aug 15, 2049 5.0
MAINE HEALTH & HIGHER EDL FACS Education Fixed Income 11801319.55 0.03 US56042SEE63 12.46 Oct 01, 2054 5.25
LOUISIANA ST State Tax-Backed Fixed Income 11771855.28 0.03 US546417CD69 3.44 Mar 01, 2031 5.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 11752884.56 0.03 US010507CK50 10.7 Jul 01, 2047 5.25
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TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 11740999.93 0.03 US875301GL18 10.19 Jul 01, 2042 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 11738229.75 0.03 US650010CK53 12.92 Jan 01, 2050 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 11737747.99 0.03 US709225BD74 13.46 Dec 01, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11728262.67 0.03 US64972GKK93 7.1 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11720804.77 0.03 US64971XWK08 11.86 Nov 01, 2043 4.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 11690912.52 0.03 US052414WP06 12.38 Nov 15, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11681309.83 0.03 US64966QYK02 2.02 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 11671595.05 0.03 US59266TSP74 6.65 Jul 01, 2038 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11650917.58 0.03 US64986DHU28 8.86 Jun 15, 2048 5.0
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GEORGIA ST State Tax-Backed Fixed Income 11626850.07 0.03 US373385HK21 1.93 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 11626506.7 0.03 US052430SW60 11.52 Aug 01, 2039 2.0
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JEA FLA WTR & SWR SYS REV Cash and/or Derivatives Cash 11601175.89 0.03 US46613PVV56 0.0 Oct 01, 2042 1.55
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 11600501.77 0.03 US9698876L71 4.71 Feb 15, 2033 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 11589636.06 0.03 US26822LEN01 3.2 Sep 01, 2028 0.0
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LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 11562703.53 0.03 US516391DD87 10.24 Jul 01, 2048 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11560399.99 0.03 US18085PRH90 1.02 Jul 01, 2026 5.0
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SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 11527134.03 0.03 US797355M684 10.88 Jul 01, 2036 0.0
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MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 11449394.67 0.03 US61334PHG19 8.28 Dec 01, 2035 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 11448994.67 0.03 US196711UZ68 8.49 Dec 15, 2041 6.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 11439423.33 0.03 US231266MZ70 7.58 Nov 01, 2034 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 11422466.53 0.03 US13063D5L81 2.97 Sep 01, 2028 5.0
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HIGHLAND PARK TEX INDPT SCH DI School Districts Fixed Income 11407753.89 0.03 US430686RX51 6.38 Feb 15, 2033 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 11405740.04 0.03 US646140DD29 9.45 Jan 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11407042.67 0.03 US64971XWD64 9.45 Nov 01, 2038 4.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11400291.33 0.03 US574204H550 1.19 Sep 01, 2026 5.0
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GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 11376817.19 0.03 US38611TBQ94 7.49 Oct 01, 2043 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 11358243.58 0.03 US6461365N73 9.08 Jun 15, 2044 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11351796.94 0.03 US66285WYY64 6.95 Jan 01, 2036 4.0
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BOSTON MASS Local Tax-Backed Fixed Income 11339846.34 0.03 US100853H607 9.67 Nov 01, 2041 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 11335130.22 0.03 US4140052V99 6.79 Sep 15, 2033 5.0
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FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 11320741.0 0.03 US345105HH64 4.04 Jan 15, 2030 5.4
WAKE CNTY N C Local Tax-Backed Fixed Income 11313455.33 0.03 US930864GM92 6.83 May 01, 2034 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11305365.0 0.03 US66285WS640 6.25 Jan 01, 2033 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11280643.0 0.03 US153476JP20 7.61 Jul 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 11275429.51 0.03 US79766DXC81 11.16 May 01, 2044 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 11250468.32 0.03 US13063DZN10 3.96 Nov 01, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 11242071.89 0.03 US631663QU89 5.21 Nov 15, 2031 5.0
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COMAL TEX INDPT SCH DIST School Districts Fixed Income 11215830.57 0.03 US1998207P04 4.16 Feb 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11211638.89 0.03 US91412HTW33 8.24 May 15, 2036 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 11203668.3 0.03 US130179XB59 5.73 Mar 01, 2032 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 11202086.93 0.03 US850578UB94 4.97 Mar 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11205134.51 0.03 US89602HGX98 12.23 May 15, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 11201431.17 0.03 US73358W2Q64 3.9 Sep 01, 2031 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 11201100.33 0.03 US45506EFM03 4.9 Feb 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 11197477.84 0.03 US64613CAS70 6.43 Jun 15, 2034 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 11194841.23 0.03 US65819GKW77 0.32 Oct 01, 2025 5.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 11166588.67 0.03 US67766WU263 5.48 Dec 01, 2031 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 11166603.33 0.03 US047870SU51 5.51 Nov 01, 2031 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 11166088.9 0.03 US576000YY35 10.86 Aug 15, 2050 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 11158962.56 0.03 US79771KEC62 12.27 Nov 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11139503.78 0.03 US64966SKH84 5.29 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11135346.22 0.03 US64990FV844 5.01 Mar 15, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11130336.8 0.03 US153476GL43 1.93 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11125975.33 0.03 US64972JDD72 7.8 Nov 01, 2035 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11124975.77 0.03 US650036CL86 11.27 Mar 15, 2050 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 11114361.67 0.03 US373586HV17 13.52 Jul 01, 2052 4.0
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SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 11096069.0 0.03 US837152WB93 4.67 Oct 01, 2030 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 11097096.12 0.03 US29270C5V35 9.58 Jul 01, 2040 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 11094006.0 0.03 US249174YY39 8.93 Dec 01, 2038 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 11087175.89 0.03 US59261A3C93 6.94 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11083652.57 0.03 US64990FZQ08 6.03 Mar 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11080042.33 0.03 US64972GK454 14.17 Jun 15, 2054 4.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 11068907.22 0.03 US625506QJ20 3.59 Jun 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 11048041.43 0.03 US67765QGT76 3.84 Dec 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 11039092.22 0.03 US650028YG20 4.23 Mar 15, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 11033571.5 0.03 US646039YS05 6.1 Jun 01, 2032 4.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9992135.4 0.03 US13068XHE22 4.59 Sep 01, 2030 5.0
VIA MET TRAN ADVANCED TRANSN D Local Tax-Backed Fixed Income 9990698.54 0.03 US92555FDG46 11.82 Aug 01, 2049 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9963023.36 0.03 US6461364C28 4.32 Dec 15, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9957801.33 0.03 US64971XLM82 11.87 May 01, 2044 4.0
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DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 9945899.14 0.03 US254845UH17 0.0 Oct 01, 2054 1.5
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9930200.06 0.03 US89602HCV78 4.4 May 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9924641.98 0.03 US64972JGU60 11.87 Feb 01, 2048 5.0
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DELAWARE ST State Tax-Backed Fixed Income 9916940.95 0.03 US246381QV29 5.32 Feb 01, 2032 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 9912769.72 0.03 US592112WS11 6.65 Jan 01, 2036 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 9910450.69 0.03 US30382AMB51 11.08 Oct 01, 2038 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9906552.6 0.03 US64990KFX63 12.08 Mar 15, 2052 5.25
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9888086.8 0.03 US64990FLC67 9.4 Mar 15, 2045 5.0
GEORGIA ST State Tax-Backed Fixed Income 9887247.0 0.03 US373385KR37 11.13 Jul 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 9876698.58 0.03 US64966QB900 9.19 May 01, 2041 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 9876015.33 0.03 US207758VZ33 6.39 Sep 01, 2036 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 9872658.32 0.03 US646066P386 2.27 Jul 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9872607.7 0.03 US57582RK473 11.22 Nov 01, 2050 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 9867786.17 0.03 US70914PP896 0.11 Jul 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 9865863.75 0.03 US452252LE74 3.13 Jan 01, 2040 5.0
ILLINOIS ST State Tax-Backed Fixed Income 9856066.44 0.03 US452153KL27 1.57 Feb 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 9845780.9 0.03 US91802RCH03 1.18 Dec 15, 2035 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9840895.67 0.03 US61334PFW86 10.6 Aug 01, 2041 4.0
UNIVERSITY CALIF REVS Education Fixed Income 9828473.18 0.03 US91412HHC07 9.83 May 15, 2040 4.0
CEDAR HILL TEX INDPT SCH DIST School Districts Fixed Income 9820895.82 0.03 US1504294C90 13.17 Feb 15, 2050 4.0
ILLINOIS ST State Tax-Backed Fixed Income 9816796.28 0.03 US452152X639 3.45 May 01, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 9814770.06 0.03 US70914PU268 2.74 May 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 9806750.57 0.03 US64577BE265 1.36 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9807383.91 0.03 US544532NL46 2.79 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9807526.84 0.03 US544525XF09 9.46 Jul 01, 2048 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 9802292.6 0.03 US917567HP79 9.54 Jun 15, 2040 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 9796289.58 0.03 US29270C2B08 0.07 Jul 01, 2025 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 9794737.5 0.03 US39081JBE73 2.51 Jul 01, 2036 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 9787664.52 0.03 US517845AW38 4.03 Jun 01, 2041 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 9784608.57 0.03 US542411ND12 12.6 Aug 01, 2049 4.0
MARYLAND ST State Tax-Backed Fixed Income 9778609.31 0.03 US574193VN58 7.19 Jun 01, 2036 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 9773001.18 0.03 US207758VW02 1.7 Sep 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9759126.16 0.03 US709225BA36 12.23 Dec 01, 2044 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9753925.26 0.03 US64990FL852 12.63 Mar 15, 2046 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 9750857.14 0.03 US842469CK29 12.0 Jul 01, 2049 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 9741274.26 0.03 US4387014F85 11.39 Jul 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9742667.73 0.03 US64971XKL19 9.52 Nov 01, 2039 4.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 9732258.22 0.03 US24917DAT00 5.14 Aug 01, 2044 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9724153.87 0.03 US940158GC64 13.22 Jun 01, 2047 4.0
DELAWARE ST State Tax-Backed Fixed Income 9719725.92 0.03 US246381MT19 3.24 Feb 01, 2035 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 9711406.03 0.03 US658256Z544 0.97 Jun 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9708369.72 0.03 US59261A5F07 13.0 Nov 15, 2050 4.63
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9699822.89 0.03 US64613CCU09 10.11 Jun 15, 2040 4.25
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 9694948.49 0.03 US837152UW58 6.01 Oct 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9697706.63 0.03 US64990FYE86 8.26 Mar 15, 2037 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 9691217.48 0.03 US9771234L99 1.02 Jul 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 9692398.23 0.03 US8371515S43 12.5 Dec 01, 2050 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9691811.55 0.03 US896035DE92 12.66 May 15, 2054 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 9686428.61 0.03 US76912DAX66 10.46 Jun 01, 2040 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 9679172.49 0.03 US52882PGF99 11.0 Aug 15, 2044 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 9675346.88 0.03 US2350366B18 6.79 Nov 01, 2034 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 9661662.0 0.03 US153476JG21 11.77 Jul 01, 2049 5.0
MANOR TEX INDPT SCH DIST School Districts Fixed Income 9662406.52 0.03 US564096J715 13.9 Aug 01, 2050 3.0
WASHINGTON ST State Tax-Backed Fixed Income 9649537.67 0.03 US93974EL870 10.79 Jun 01, 2043 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 9652024.47 0.03 US682001NH18 12.9 Feb 01, 2049 4.0
MARYLAND ST State Tax-Backed Fixed Income 9644802.46 0.03 US574193TK48 2.02 Aug 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 9647655.24 0.03 US73358WD846 3.83 Nov 15, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9639945.7 0.03 US64990GVJ83 13.16 Jul 01, 2049 4.0
WASHINGTON ST State Tax-Backed Fixed Income 9631029.21 0.03 US93974EQ333 8.08 Feb 01, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9613402.48 0.03 US93974EB962 3.71 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9613158.39 0.03 US13063DS827 12.08 Sep 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9607379.91 0.03 US13063DVZ85 11.52 Nov 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 9595681.74 0.03 US64966MSX82 2.46 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9597132.56 0.03 US13063EAR71 11.94 Sep 01, 2048 5.0
MAGNOLIA TEX INDPT SCH DIST School Districts Fixed Income 9583163.04 0.03 US559686YQ73 12.85 Aug 15, 2047 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9578076.05 0.03 US61334PDW05 5.27 Aug 01, 2031 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 9564765.06 0.03 US452227US87 10.07 Jun 15, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9564461.74 0.03 US64613CCF32 10.19 Jun 15, 2042 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 9564248.54 0.03 US486063P618 12.18 Feb 15, 2047 4.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 9556614.3 0.02 US914455QB92 0.8 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9538348.76 0.02 US6461367K17 10.0 Jun 15, 2045 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9535976.6 0.02 US79765R5J45 11.09 Nov 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9517082.53 0.02 US13063D3V81 3.05 Oct 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9486901.0 0.02 US66285WP679 4.81 Jan 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9486496.16 0.02 US57582RNY89 1.02 Jul 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 9486668.3 0.02 US73358XJN30 10.66 Jul 15, 2043 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 9485177.11 0.02 US5946952X55 10.64 Nov 15, 2040 4.0
WASHINGTON ST State Tax-Backed Fixed Income 9474160.61 0.02 US93974EWP77 2.85 Jul 01, 2028 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 9459648.11 0.02 US452252PQ68 9.99 Jan 01, 2045 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 9456425.01 0.02 US57584Y2Y46 6.26 Nov 15, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 9437498.99 0.02 US574193TX68 2.54 Mar 01, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 9436147.6 0.02 US63165T4K81 13.72 Apr 01, 2053 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 9429876.02 0.02 US64577BTQ76 1.44 Dec 15, 2026 5.5
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9429420.6 0.02 US167593WK42 1.57 Jan 01, 2033 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9412156.23 0.02 US79771KCC80 13.51 Nov 01, 2051 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9405582.79 0.02 US6461365G23 5.14 Jun 15, 2035 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 9398840.25 0.02 US64989KLD62 11.76 Nov 15, 2045 4.0
MINNESOTA ST State Tax-Backed Fixed Income 9388121.63 0.02 US60412AWJ86 3.8 Sep 01, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 9371160.69 0.02 US604115CR40 0.8 Mar 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9368112.37 0.02 US25477GVL66 4.84 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9368533.7 0.02 US64972JUD89 7.59 Nov 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9365239.26 0.02 US13063ELN49 12.93 Mar 01, 2055 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 9360635.75 0.02 US767121DL75 7.94 Aug 01, 2042 6.85
ATLANTA GA ARPT REV Transportation Fixed Income 9360753.54 0.02 US04780MXB08 3.63 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9357994.6 0.02 US64972JTU24 12.16 May 01, 2053 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9361100.76 0.02 US59261AJ991 12.41 Nov 15, 2045 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 9350725.67 0.02 US679111F258 14.02 Jan 01, 2055 4.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9349752.6 0.02 US167593A448 2.42 Jan 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 9345067.24 0.02 US73358W6P46 8.93 Jul 15, 2038 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 9345560.06 0.02 US64577B5H39 11.48 Jun 15, 2048 4.63
NEW YORK N Y Local Tax-Backed Fixed Income 9340391.4 0.02 US64966SAV88 11.31 Mar 01, 2045 5.0
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 9332422.02 0.02 US91412G2N48 8.02 May 15, 2052 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 9324144.98 0.02 US717813TE90 2.07 Aug 01, 2030 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 9318549.89 0.02 US64985TFB26 1.69 Mar 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9302380.91 0.02 US13063DBW74 2.28 Nov 01, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9298954.57 0.02 US61334PEF62 12.14 Aug 01, 2040 2.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 9293648.4 0.02 US472682ZP16 10.98 Oct 01, 2044 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9290889.2 0.02 US64972GTD69 7.8 Jun 15, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9279187.78 0.02 US64972GXY50 11.52 Jun 15, 2043 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9272658.68 0.02 US13068XHJ19 7.07 Sep 01, 2034 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Transportation Fixed Income 9268485.3 0.02 US167593WQ12 4.95 Jan 01, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9265555.2 0.02 US64971WT264 2.37 Aug 01, 2036 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 9265240.67 0.02 US498531UH35 12.48 Aug 01, 2045 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 9260965.81 0.02 US010869AX34 11.13 Oct 01, 2036 0.0
GEORGIA ST State Tax-Backed Fixed Income 9251949.95 0.02 US373385KB84 2.81 Jul 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 9245229.5 0.02 US235308Q973 0.7 Feb 15, 2026 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 9245725.67 0.02 US157411RH45 11.92 Aug 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9235096.5 0.02 US64971WS431 3.42 Aug 01, 2038 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 9227503.98 0.02 US592112UX24 5.35 Jan 01, 2032 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9221602.2 0.02 US6461367Y11 6.83 Jun 15, 2034 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 9198247.33 0.02 US594615HA75 13.77 Apr 15, 2054 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 9198137.5 0.02 US345105JA93 8.49 Jan 15, 2034 0.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 9186097.03 0.02 US759136UU65 3.13 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 9188229.92 0.02 US91412GR230 10.55 May 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9180451.35 0.02 US64990BFE83 2.33 Jul 01, 2048 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 9179604.3 0.02 US798186G718 0.16 Aug 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 9171412.1 0.02 US70914PYR71 0.19 Aug 15, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 9173278.09 0.02 US57604TEE29 4.3 Jun 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9168166.62 0.02 US57582RF432 4.61 Jul 01, 2032 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 9159865.35 0.02 US88285ADS42 11.91 Oct 15, 2048 4.88
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 9153249.35 0.02 US442349BH87 2.86 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 9148185.2 0.02 US64990AHZ12 8.49 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9128041.78 0.02 US64990FZZ07 11.59 Mar 15, 2043 4.0
DUVAL CNTY FLA SCH BRD CTFS PA School Districts Fixed Income 9127594.62 0.02 US267169HE33 4.51 Jul 01, 2031 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 9110808.88 0.02 US472682ZN67 10.69 Oct 01, 2043 5.25
CROWLEY TEX INDPT SCH DIST School Districts Fixed Income 9102327.45 0.02 US228130LD02 11.75 Feb 01, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9101887.0 0.02 US896035CE02 14.23 May 15, 2063 4.5
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9098849.07 0.02 US741702BE37 5.99 Aug 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9094745.96 0.02 US57582RRE89 5.24 Jan 01, 2039 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 9096289.47 0.02 US88278PH497 6.45 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9093233.85 0.02 US64985SFK42 3.71 Jul 01, 2029 5.0
KING CNTY WASH SWR REV Utility Fixed Income 9093072.12 0.02 US495290EP99 12.25 Jan 01, 2045 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 9093418.1 0.02 US652113WM91 9.99 Aug 01, 2035 0.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9081157.33 0.02 US741702BH67 7.35 Aug 01, 2035 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 9073254.46 0.02 US010268BA78 1.19 Sep 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 9070564.0 0.02 US797356JG87 13.97 Jul 01, 2053 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9066178.5 0.02 US709224K402 8.4 Dec 01, 2043 5.0
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 9065128.55 0.02 US010824MD95 11.79 Aug 01, 2042 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 9040561.07 0.02 US64966Q2K55 5.99 Aug 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9036321.19 0.02 US13063DSA71 3.13 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9026626.38 0.02 US64613CAJ71 0.98 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9026637.07 0.02 US64972JDB17 6.92 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9026934.0 0.02 US64990GJS21 11.85 Jul 01, 2045 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 9023050.02 0.02 US93974D2V91 6.54 Feb 01, 2042 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 9010208.86 0.02 US91802REK14 5.09 Dec 15, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9002352.15 0.02 US66285WQ743 6.92 Jan 01, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 8997981.3 0.02 US574193WT10 9.23 Jun 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 9000813.7 0.02 US59261A3R62 0.0 Nov 01, 2035 1.5
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8990700.95 0.02 US79574CGM91 9.24 May 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8991577.11 0.02 US91412HHJ59 13.31 May 15, 2050 4.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 8975419.25 0.02 US540261LY89 12.27 Aug 01, 2043 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8972504.8 0.02 US57582RMC78 3.51 Dec 01, 2037 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 8971980.75 0.02 US54811BP704 5.12 May 15, 2031 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8815893.08 0.02 US6461364D01 3.74 Dec 15, 2032 5.0
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PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 8811030.41 0.02 US734262GV46 11.67 Oct 01, 2048 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8735726.81 0.02 US167593N813 4.67 Jan 01, 2034 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8685686.58 0.02 US650036BU94 4.99 Mar 15, 2033 5.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8682141.68 0.02 US79625GKP71 12.54 Feb 01, 2054 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 8661407.28 0.02 US1994927G86 8.36 Aug 15, 2037 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 8663411.73 0.02 US45528US445 4.44 Jun 01, 2030 5.0
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SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 8585404.85 0.02 US79741TBP84 11.69 May 01, 2052 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8536773.24 0.02 US29270C6X81 2.86 Jul 01, 2028 5.0
WACO TEX Local Tax-Backed Fixed Income 8536747.18 0.02 US929831YX73 11.69 Feb 01, 2049 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 8536911.9 0.02 US357172L943 12.55 Aug 01, 2048 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8529024.41 0.02 US797661WX97 5.96 Aug 01, 2037 4.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8524410.03 0.02 US167593WR94 7.31 Jan 01, 2047 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 8515702.75 0.02 US682001KF88 6.56 Feb 01, 2034 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 8502076.99 0.02 US70914PXE77 0.08 Mar 15, 2031 5.0
NEW ORLEANS LA AVIATION BRD RE Transportation Fixed Income 8497832.9 0.02 US64763HGN98 7.61 Jan 01, 2048 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8477845.77 0.02 US64972JJS87 7.92 Nov 01, 2035 5.0
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SANTA ROSA CALIF WTR REV Utility Fixed Income 8463706.5 0.02 US802649LZ44 7.14 Sep 01, 2032 0.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 8455707.66 0.02 US762232CC82 8.35 May 15, 2037 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8455842.0 0.02 US29270C4L61 11.2 Jul 01, 2042 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 8437128.8 0.02 US64966QC247 9.65 May 01, 2042 5.25
WISCONSIN ST State Tax-Backed Fixed Income 8432908.75 0.02 US97705MR239 5.88 May 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8433926.1 0.02 US64990F4G60 6.71 Mar 15, 2034 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 8429765.59 0.02 US052477QD10 4.0 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8431300.07 0.02 US59261A3H80 9.22 Nov 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8420617.07 0.02 US542691EL06 5.82 Sep 01, 2032 4.0
OHIO ST State Tax-Backed Fixed Income 8419456.58 0.02 US6775227W81 3.84 Sep 15, 2029 5.0
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HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8390355.4 0.02 US40934TAQ67 6.55 Jul 01, 2042 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8380848.45 0.02 US64972JGQ58 11.23 Feb 01, 2045 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8374172.27 0.02 US208418T522 3.35 Feb 15, 2029 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8370387.86 0.02 US052397AR76 0.73 Sep 01, 2031 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8369115.97 0.02 US66285WSR87 2.66 Jan 01, 2039 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 8365726.42 0.02 US88283KBS69 7.73 Aug 15, 2035 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8361081.25 0.02 US97705MQ991 5.14 May 01, 2031 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8361649.09 0.02 US60412AN338 10.45 Aug 01, 2042 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8357266.02 0.02 US709224K576 9.81 Dec 01, 2048 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 8351291.33 0.02 US837151ZZ51 13.78 Dec 01, 2052 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8345862.87 0.02 US45204FFX87 8.34 Jul 01, 2037 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8343163.5 0.02 US1675936M90 4.81 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8320103.58 0.02 US64972JUA41 5.53 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8316290.73 0.02 US59261AG351 10.17 Nov 15, 2045 4.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8316146.31 0.02 US64972JPS14 14.17 Nov 01, 2053 4.13
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8299457.9 0.02 US64972GRX42 6.46 Jun 15, 2040 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8300812.0 0.02 US38611TBM80 4.6 Oct 01, 2036 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 8291663.24 0.02 US010609FF77 2.26 Nov 01, 2027 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 8292640.8 0.02 US646140ET61 12.25 Jan 01, 2048 4.5
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 8280307.83 0.02 US646067KE77 7.99 Jul 01, 2035 5.0
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HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 8277164.66 0.02 US421207BJ98 11.65 Aug 01, 2046 4.0
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PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 8269827.58 0.02 US70917S3Z41 10.61 Feb 15, 2043 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 8268701.51 0.02 US5946954P04 11.64 Nov 15, 2046 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8266684.54 0.02 US5446464V18 1.02 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8266148.33 0.02 US13063DVY11 9.88 Nov 01, 2041 4.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 8262082.43 0.02 US34074EAE95 1.19 Sep 01, 2028 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 8238668.98 0.02 US73358WD929 6.53 Nov 15, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8236652.15 0.02 US57582R4B98 12.17 Oct 01, 2049 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8231174.91 0.02 US167593M740 13.5 Jan 01, 2053 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8223543.86 0.02 US89602HGJ05 10.38 Nov 15, 2042 5.25
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8223839.47 0.02 US7962534E92 0.64 Feb 01, 2031 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8214508.89 0.02 US927793P948 7.59 May 15, 2035 4.0
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OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 8191844.1 0.02 US67910HSD34 12.35 Jan 01, 2047 4.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8180011.25 0.02 US38611TBL08 4.1 Oct 01, 2035 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 8176794.62 0.02 US6262074H42 8.39 Jan 01, 2044 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 8178635.56 0.02 US786134VZ64 9.9 Dec 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8174993.42 0.02 US64990FL365 11.68 Mar 15, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8168606.5 0.02 US64972JDF21 8.56 Nov 01, 2037 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 8169323.47 0.02 US378406RY01 12.57 Feb 01, 2054 5.0
GEORGIA ST State Tax-Backed Fixed Income 8165214.32 0.02 US373385GN78 2.02 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8161222.53 0.02 US13063DD886 2.97 Sep 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 8155284.96 0.02 US798189TG11 12.26 Sep 01, 2045 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8149666.35 0.02 US13068XJK63 4.75 Nov 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 8148095.99 0.02 US235219YD89 4.93 Feb 15, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8139901.42 0.02 US91412HRT22 8.82 May 15, 2038 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 8138627.73 0.02 US271014D418 5.5 Jun 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8136298.12 0.02 US13063C6D74 1.11 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8130195.6 0.02 US64971X4D74 10.19 Nov 01, 2045 5.5
ARIZONA BRD REGENTS ARIZ ST Cash and/or Derivatives Cash 8130980.06 0.02 US04048RAA41 0.0 Jul 01, 2034 1.5
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 8129135.84 0.02 US67766WYS50 4.62 Jun 01, 2032 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8122085.01 0.02 US70914PQ472 3.67 Jul 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8123771.76 0.02 US45204FFP53 5.33 Jan 01, 2032 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 8116249.08 0.02 US46613SGJ33 1.27 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8111560.28 0.02 US64972GQW77 0.53 Jun 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8110991.03 0.02 US64972GZM94 12.87 Jun 15, 2044 3.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8109982.66 0.02 US235241TE61 4.16 Dec 01, 2031 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 8097924.65 0.02 US736742ZZ36 4.42 Mar 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8088695.21 0.02 US13063DN539 0.8 Apr 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Prerefund/Escrow Fixed Income 8087680.67 0.02 US591745Y655 1.02 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8088765.0 0.02 US64966QCY44 11.92 Aug 01, 2044 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8090315.31 0.02 US79768HFS22 13.03 Oct 01, 2047 4.0
ILLINOIS ST State Tax-Backed Fixed Income 8075779.75 0.02 US452153JS98 7.65 May 01, 2035 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 8078419.2 0.02 US915217WG46 1.43 Apr 01, 2045 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8067206.98 0.02 US79625GKM41 11.06 Feb 01, 2044 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8047845.96 0.02 US30382AMN99 4.77 Oct 01, 2030 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8046282.02 0.02 US64972GJN51 0.0 Jun 15, 2048 1.5
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TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 7196514.5 0.02 US875291AP12 11.08 Oct 01, 2050 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7194155.91 0.02 US59259N7E78 2.79 Nov 15, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7188582.87 0.02 US66285WS319 4.04 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7188794.05 0.02 US64971XDN57 6.11 May 01, 2039 5.0
GRAYSON CNTY TEX JR COLLEGE DI School Districts Fixed Income 7186173.83 0.02 US389712HP83 12.69 Feb 15, 2049 4.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 7183802.49 0.02 US837152VX23 1.27 Oct 01, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 7173602.57 0.02 US725304ZQ55 12.88 Sep 01, 2055 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 7171945.45 0.02 US67765QPH38 9.35 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 7170795.26 0.02 US64990AUK95 12.89 Mar 15, 2055 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 7164665.19 0.02 US052397VG82 2.97 Sep 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7163898.08 0.02 US59261AQL43 8.5 Nov 15, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7156913.85 0.02 US13063C8T09 2.02 Aug 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7157321.23 0.02 US79625GBC69 0.65 Feb 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7152376.31 0.02 US64971XG368 11.31 Aug 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7143113.59 0.02 US64972JCD81 11.42 May 01, 2048 5.25
COMAL TEX INDPT SCH DIST School Districts Fixed Income 7143653.86 0.02 US1998207Z85 10.63 Feb 15, 2039 3.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 7139022.56 0.02 US60412AGR86 1.11 Aug 01, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7138322.18 0.02 US969888AE64 0.69 Feb 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7135819.33 0.02 US64971XUE65 11.25 May 01, 2042 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 7129773.9 0.02 US373586HW99 11.38 Jul 01, 2052 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7128753.54 0.02 US13068XCJ63 8.53 Aug 01, 2037 4.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 7126286.53 0.02 US68609BSS78 0.96 May 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7122750.63 0.02 US59261A4N40 5.54 Nov 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7116667.04 0.02 US64613CDC91 3.58 Jun 15, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 7114328.7 0.02 US167560XE63 10.44 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 7109522.21 0.02 US89602N7D09 8.72 Nov 15, 2047 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 7107803.81 0.02 US27677SBN27 8.83 Jul 01, 2038 4.0
TEXAS ST State Tax-Backed Fixed Income 7105950.6 0.02 US882723ZD45 0.32 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 7096244.08 0.02 US246381MU81 3.71 Feb 01, 2036 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 7098603.14 0.02 US768874UV95 9.37 Oct 01, 2048 5.0
MARYLAND ST State Tax-Backed Fixed Income 7089330.71 0.02 US574193TJ74 5.63 Aug 01, 2035 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 7089841.97 0.02 US67766WYJ51 9.24 Dec 01, 2044 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 7084152.23 0.02 US763261W832 2.86 Feb 15, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7082509.62 0.02 US64972GUD41 10.01 Jun 15, 2040 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7074305.88 0.02 US93974E5Y85 5.91 Jul 01, 2032 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 7072113.93 0.02 US91514AMK87 7.98 Aug 15, 2035 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 7065918.38 0.02 US736742F772 8.32 Dec 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7064071.6 0.02 US544525F450 8.18 Jul 01, 2038 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7063820.56 0.02 US70914PV589 11.5 May 15, 2039 2.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7060194.3 0.02 US544495S475 7.42 Jul 01, 2046 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 7056746.48 0.02 US677632N564 12.0 Dec 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7046460.88 0.02 US649902AY94 2.56 Mar 15, 2028 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7047459.22 0.02 US59259Y6M68 0.48 Nov 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7043676.64 0.02 US13063DF782 7.99 Oct 01, 2036 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 7040623.09 0.02 US03588HW695 2.63 Apr 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 7037738.33 0.02 US047870SV35 6.23 Nov 01, 2032 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 7031431.4 0.02 US432308K605 9.77 Oct 01, 2048 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 7027339.2 0.02 US594615KN59 13.68 Oct 15, 2052 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7021421.66 0.02 US64972GVM31 12.68 Jun 15, 2049 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7015957.06 0.02 US92778VKU16 4.12 Feb 01, 2030 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 7011766.33 0.02 US801315KH42 7.5 Aug 01, 2044 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 6994903.93 0.02 US442332EE86 13.51 Mar 01, 2051 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6991110.8 0.02 US59261A4X22 10.14 Nov 15, 2040 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6992786.27 0.02 US45506EEA73 9.22 Feb 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6982667.6 0.02 US13063CD490 1.33 Sep 01, 2028 4.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 6981458.47 0.02 US88278PYH18 1.69 Mar 15, 2028 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 6984630.99 0.02 US717813YX17 6.8 May 01, 2036 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 6974939.94 0.02 US6133407L62 0.32 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6977416.69 0.02 US882854H625 2.74 Oct 15, 2031 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 6973222.06 0.02 US513174Q212 13.93 Feb 15, 2054 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6970397.32 0.02 US646136WJ67 12.3 Dec 15, 2037 0.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6966424.67 0.02 US650028ZR75 14.26 Mar 15, 2056 4.13
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6962227.43 0.02 US6461363L36 0.98 Jun 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6965356.25 0.02 US64577B7U22 4.6 Jun 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6963985.99 0.02 US64971W6Z86 5.51 May 01, 2037 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 6964788.13 0.02 US542691DY36 0.24 Sep 01, 2025 1.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 6961212.13 0.02 US360066NV23 3.26 Jan 01, 2035 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 6956346.15 0.02 US61075TWT14 12.43 Jul 01, 2053 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 6954717.38 0.02 US555758KC43 12.68 Oct 01, 2054 5.0
DALLAS TEX Local Tax-Backed Fixed Income 6951788.99 0.02 US235219YF38 6.37 Feb 15, 2033 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 6945697.25 0.02 US34074EAD13 1.19 Sep 01, 2027 5.0
MORGAN HILL CALIF UNI SCH DIST School Districts Fixed Income 6945406.25 0.02 US617403EZ90 11.71 Aug 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 6940817.45 0.02 US59260XCE67 12.29 Nov 15, 2049 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 6936434.63 0.02 US23542JSC08 13.09 Oct 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6926728.7 0.02 US64966SFY72 7.69 Aug 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6925682.12 0.02 US89602HEP82 13.03 May 15, 2052 4.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6920964.37 0.02 US64972GRD87 6.09 Jun 15, 2040 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 6920904.56 0.02 US9063954U98 8.58 Sep 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6922032.4 0.02 US64972GXW94 11.21 Jun 15, 2040 3.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 6916268.11 0.02 US181059TD85 0.51 Jun 15, 2027 5.0
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 6917173.15 0.02 US915899RK67 12.94 Jan 15, 2051 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6913543.29 0.02 US13063ECB02 10.77 Sep 01, 2043 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN State Tax-Backed Fixed Income 6908142.21 0.02 US641480JA74 0.97 Dec 01, 2028 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 6901001.03 0.02 US5977832V09 6.98 Feb 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6872796.22 0.02 US13063DFV55 0.32 Oct 01, 2025 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 6853510.14 0.02 US9063954R69 7.41 Sep 01, 2035 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6849762.5 0.02 US79574CEY57 3.23 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6849191.99 0.02 US64971XX520 9.76 Aug 01, 2042 5.25
ILLINOIS ST State Tax-Backed Fixed Income 6844142.3 0.02 US4521526K26 3.09 May 01, 2030 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 6847371.7 0.02 US13063DUZ94 4.24 Mar 01, 2031 5.0
MANCHESTER N H SWR REV Utility Fixed Income 6846088.06 0.02 US562361BP93 12.38 Jun 01, 2054 5.25
PLANO TEX INDPT SCH DIST School Districts Fixed Income 6843007.55 0.02 US727199D813 1.62 Feb 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 6841400.15 0.02 US605581JM08 2.19 Oct 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6835630.52 0.02 US93974DW952 2.02 Aug 01, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 6812592.44 0.02 US235308Q551 2.51 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6810034.8 0.02 US64990FXZ25 4.77 Mar 15, 2032 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 6811081.1 0.02 US463813L943 9.46 Feb 15, 2041 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6802460.0 0.02 US92778VNF12 5.64 Feb 01, 2032 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6793969.87 0.02 US65829QCX07 1.81 May 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6796929.67 0.02 US25477GPF62 4.91 Mar 01, 2035 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 6784785.02 0.02 US594712VF58 9.72 Feb 15, 2048 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6768711.62 0.02 US60412APB34 2.02 Aug 01, 2027 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 6761003.83 0.02 US23503CAL19 12.29 Nov 01, 2045 4.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 6760532.37 0.02 US37358MFC01 12.49 Jul 15, 2046 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6755946.08 0.02 US57582RMW33 4.74 Apr 01, 2042 5.25
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 6756374.25 0.02 US797412EJ81 8.85 May 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6752075.53 0.02 US544532AU81 1.93 Jul 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 6754675.28 0.02 US914440TJ16 3.2 Nov 01, 2039 5.0
MARYLAND ST State Tax-Backed Fixed Income 6753109.83 0.02 US574193VK10 6.07 Jun 01, 2033 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6748889.55 0.02 US57604TLH76 12.9 Jun 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6747576.69 0.02 US6461363N91 0.99 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6740330.01 0.02 US64966QFF28 4.49 Oct 01, 2033 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 6740406.54 0.02 US5426908M72 6.08 Sep 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6743653.7 0.02 US89602HEM51 11.89 May 15, 2047 4.5
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6737148.62 0.02 US4140052W72 7.44 Sep 15, 2034 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 6736202.98 0.02 US751120FZ49 6.15 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6725669.68 0.02 US13063DDZ87 2.82 Aug 01, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6725668.92 0.02 US650028XB42 10.72 Mar 15, 2041 4.0
WASHINGTON ST State Tax-Backed Fixed Income 6723015.0 0.02 US93974E5F96 4.43 Jul 01, 2030 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6716421.1 0.02 US786074BV56 7.11 Oct 01, 2034 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6712716.78 0.02 US8371515A35 12.55 Dec 01, 2054 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6703353.15 0.02 US64990GB430 11.0 Jul 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6693573.47 0.02 US13063C6Z86 2.87 Aug 01, 2038 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 6690969.79 0.02 US594712WH06 11.12 Feb 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6684791.0 0.02 US64971X7U62 6.87 May 01, 2034 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 6677956.3 0.02 US59333ANN71 7.78 Apr 01, 2035 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 6678488.98 0.02 US88285ACE64 10.29 Aug 01, 2042 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6674716.32 0.02 US452252PD55 1.49 Jan 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6664485.35 0.02 US072024VC36 1.94 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6663750.05 0.02 US59261A4S37 8.08 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6663237.68 0.02 US59261AJQ13 1.42 Nov 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6661501.3 0.02 US59261AQG57 4.29 Nov 15, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6658466.87 0.02 US6461365Q05 13.0 Jun 15, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6652436.54 0.02 US64966SHL34 13.93 Sep 01, 2052 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6646652.32 0.02 US57582RKA31 1.11 Jul 01, 2033 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 6644704.93 0.02 US452227UL35 7.59 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6647149.85 0.02 US73358XBQ43 13.27 Jul 15, 2051 4.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 6642773.88 0.02 US282726FE30 9.37 Aug 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6638622.61 0.02 US64990FM272 13.14 Mar 15, 2048 4.0
HAWAII ST State Tax-Backed Fixed Income 6635981.92 0.02 US419792LT16 5.62 Oct 01, 2036 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 6635598.45 0.02 US20772KLX53 6.53 Jan 15, 2033 3.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 6631821.61 0.02 US37358MEP23 4.62 Jun 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6631725.64 0.02 US64966MRA98 5.08 Oct 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6632770.52 0.02 US64972GWJ92 10.56 Jun 15, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6618725.9 0.02 US650035R596 0.53 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6611357.59 0.02 US64966MRR24 0.16 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6613203.89 0.02 US64966MEZ86 1.11 Aug 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6612273.82 0.02 US57584YZP77 4.71 Oct 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6611516.71 0.02 US452153GL72 7.05 Jul 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6607059.73 0.02 US13063DBU19 2.27 Nov 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6608295.54 0.02 US74265LK238 6.29 Oct 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6600773.72 0.02 US13063DFY94 0.8 Oct 01, 2029 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 6596127.07 0.02 US35569PEF62 8.95 Aug 01, 2037 3.4
CALIFORNIA ST State Tax-Backed Fixed Income 6591491.73 0.02 US13063DJ412 10.6 Oct 01, 2041 4.0
ANTELOPE VALLEY CALIF CMNTY CO School Districts Fixed Income 6591697.68 0.02 US03667PGZ99 11.56 Aug 01, 2045 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 6587243.02 0.02 US5946952W72 10.16 Nov 15, 2039 4.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 6585765.54 0.02 US180848WH27 11.5 Jul 01, 2044 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6580641.6 0.02 US592112XT84 9.21 Jan 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6572432.15 0.02 US6461363Z22 3.18 Dec 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 6574160.88 0.02 US13034A5B23 3.39 Aug 01, 2029 3.25
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 6573007.2 0.02 US79467BJB27 8.29 Jan 01, 2037 5.0
MARYLAND ST State Tax-Backed Fixed Income 6566443.65 0.02 US574193SV12 1.13 Aug 01, 2026 3.0
PHILADELPHIA PA SCH DIST School Districts Fixed Income 6559244.14 0.02 US717883WG31 9.53 Sep 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6553559.57 0.02 US59261APX99 2.3 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6550084.73 0.02 US052477QF67 5.55 Nov 15, 2031 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6552016.2 0.02 US29270C5L52 8.89 Jul 01, 2039 5.0
DELAWARE ST State Tax-Backed Fixed Income 6546418.88 0.02 US246381MV64 4.22 Feb 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6545517.25 0.02 US79771FDP99 12.05 Nov 01, 2052 5.25
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 6541599.8 0.02 US604140XH12 3.96 Nov 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 6534508.2 0.02 US521841R818 9.2 Aug 15, 2038 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6527217.43 0.02 US97705MYD19 5.14 May 01, 2031 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6528385.08 0.02 US842469CF34 11.13 Jul 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6521393.98 0.02 US13063DAQ16 0.41 Nov 01, 2025 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 6518456.95 0.02 US798186K504 9.96 Aug 01, 2042 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6515778.27 0.02 US13063C8R43 2.02 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 6517297.9 0.02 US65000BNW45 5.99 Oct 01, 2035 5.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 6515112.0 0.02 US592029DB56 14.13 Oct 01, 2054 4.0
GEORGIA ST State Tax-Backed Fixed Income 6513446.37 0.02 US373385MF70 5.19 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6513956.96 0.02 US13063DQS08 7.5 Oct 01, 2034 3.0
UNIVERSITY CALIF REVS Education Fixed Income 6511921.13 0.02 US91412HQS57 8.82 May 15, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6510137.27 0.02 US709224P781 12.96 Dec 01, 2049 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6504842.0 0.02 US928173AF06 2.89 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6505338.91 0.02 US57582RC876 6.45 Jul 01, 2037 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 6501781.63 0.02 US646140JK08 2.43 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6502638.83 0.02 US59261APY72 2.75 Nov 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 6497068.75 0.02 US70253QBF54 7.48 Oct 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6493489.96 0.02 US13063DTK45 12.36 Mar 01, 2046 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6493145.65 0.02 US646136XJ58 6.44 Dec 15, 2031 0.0
MICHIGAN ST Transportation Fixed Income 6491393.48 0.02 US594612DH34 0.76 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6487746.69 0.02 US91514AKF11 2.92 Aug 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6486931.84 0.02 US64966QE979 3.8 Sep 01, 2029 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 6475351.45 0.02 US39081JAJ79 1.02 Jul 01, 2029 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 6074095.36 0.02 US153476CZ74 4.53 Jul 01, 2038 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 6063706.92 0.02 US73358XLC47 8.04 Dec 01, 2036 5.0
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 6060099.25 0.02 US720390ZQ93 2.63 Dec 01, 2034 5.0
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NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 6048119.28 0.02 US64578ELA37 9.75 Jun 15, 2047 5.0
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NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6042785.8 0.02 US6461363Q23 1.06 Jun 15, 2031 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5989331.58 0.02 US64986DPJ80 11.68 Jun 15, 2047 5.0
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OREGON ST State Tax-Backed Fixed Income 5982324.94 0.02 US68609UCL70 10.64 May 01, 2043 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5977540.59 0.02 US727199D995 2.51 Feb 15, 2028 5.0
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UNION CNTY N C Local Tax-Backed Fixed Income 5965927.45 0.02 US9063954T26 8.11 Sep 01, 2037 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5956675.6 0.02 US35880C2N36 0.69 Feb 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5959031.78 0.02 US93878YCQ08 10.32 Jul 15, 2042 5.0
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LEANDER TEX INDPT SCH DIST School Districts Fixed Income 5942058.1 0.02 US521841R990 9.6 Aug 15, 2039 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5937613.16 0.02 US13063DA817 5.58 Dec 01, 2034 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 5937026.5 0.02 US576049W978 8.49 Aug 01, 2036 5.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5938845.73 0.02 US64577B5G55 10.43 Jun 15, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5933809.08 0.02 US59261ATK33 12.17 Nov 15, 2046 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5929518.95 0.02 US29270CY903 2.84 Jul 01, 2030 5.0
CEDAR HILL TEX INDPT SCH DIST School Districts Fixed Income 5925709.77 0.02 US1504294B18 11.23 Feb 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5918744.4 0.02 US64972GHJ67 0.03 Dec 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5915079.29 0.02 US6461366B27 0.51 Dec 15, 2025 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5896328.67 0.02 US64972JUE62 8.07 Nov 01, 2035 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 5894857.29 0.02 US9151833T26 11.91 Aug 01, 2053 5.25
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5880583.08 0.02 US59261A3G08 8.77 Nov 15, 2037 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5873213.49 0.02 US79625GLB76 12.54 Feb 01, 2054 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 5867232.59 0.02 US13063DWB09 13.21 Nov 01, 2050 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5860514.55 0.02 US64990C6P15 13.2 Oct 01, 2048 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5855033.81 0.02 US452153FH79 9.44 May 01, 2041 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5853346.1 0.02 US542691JU59 10.6 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5853922.5 0.02 US64990FW917 10.33 Mar 15, 2040 4.0
KING CNTY WASH SWR REV Utility Fixed Income 5849126.71 0.02 US4952894D91 0.07 Jul 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5851313.6 0.02 US373385BH55 1.93 Jul 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5848455.19 0.02 US425507PC89 7.67 Dec 01, 2035 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 5839570.55 0.02 US799055LS55 6.59 Aug 01, 2042 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5837688.57 0.02 US64990F6L38 10.0 Mar 15, 2041 5.0
GEORGIA ST State Tax-Backed Fixed Income 5836028.85 0.02 US3733846U52 0.49 Dec 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5834103.44 0.02 US65829QCZ54 1.82 May 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5834542.24 0.02 US882854Z213 7.2 Oct 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5821595.02 0.02 US64966MRB71 5.6 Oct 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5819043.66 0.02 US64971XC557 6.24 Nov 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5815042.85 0.02 US207758A522 11.2 May 01, 2040 3.13
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 5810773.33 0.02 US01728VWU06 12.44 Dec 01, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5807831.15 0.02 US64966QG610 10.24 Sep 01, 2043 5.25
TEXAS A & M UNIV REV Education Fixed Income 5803160.63 0.02 US88213ALD53 2.41 May 15, 2034 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 5802402.04 0.02 US821686X721 4.76 Apr 01, 2032 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5797665.8 0.02 US89602HCG02 13.58 May 15, 2051 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5792944.85 0.02 US725304ZP72 12.02 Sep 01, 2050 5.25
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 5790349.53 0.02 US5426908K17 2.23 Sep 01, 2036 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5789570.5 0.02 US80168NJQ34 6.52 Apr 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5782981.05 0.02 US452153FF14 8.56 May 01, 2039 5.25
NORTH CAROLINA ST State Tax-Backed Fixed Income 5779724.66 0.02 US6582565B45 1.9 Jun 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 5775617.05 0.02 US1966307T89 0.0 Nov 01, 2035 1.95
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5774800.14 0.02 US61334PCT84 3.17 Nov 01, 2028 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5772270.45 0.02 US650028ZB24 13.39 Mar 15, 2049 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5771575.58 0.02 US79574CCR25 2.46 Jan 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5769226.0 0.02 US57582R5F93 6.94 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5767394.09 0.02 US64972JPC61 7.92 Nov 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 5761502.32 0.02 US842469CH99 11.54 Jul 01, 2046 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5760192.0 0.02 US60412AWE99 0.24 Sep 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5749570.5 0.02 US915130BH02 8.45 Jul 01, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5752842.69 0.02 US797356RW46 11.19 Jul 01, 2045 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5745716.25 0.02 US25477GVN23 6.31 Dec 01, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 5745082.73 0.02 US574193RT74 3.74 Aug 01, 2030 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 5736501.21 0.01 US495260M657 3.25 Dec 01, 2028 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5732936.0 0.01 US97705MXL44 6.08 May 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5731834.16 0.01 US64990F6S80 12.98 Mar 15, 2047 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5726465.94 0.01 US1994927E39 7.7 Aug 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5728882.29 0.01 US64972JDE55 8.16 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5726733.52 0.01 US64990FA467 11.31 Mar 15, 2049 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5726482.92 0.01 US452153KF58 11.88 May 01, 2048 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5723341.26 0.01 US544532FT63 9.93 Jul 01, 2042 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5720808.94 0.01 US271014U834 8.5 Jun 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5721072.36 0.01 US64990AJC09 12.66 Mar 15, 2047 4.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5715916.64 0.01 US59447TFF57 1.39 Jul 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5706197.54 0.01 US64972GYJ74 11.56 Jun 15, 2051 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 5700726.97 0.01 US24916PGB76 7.55 Sep 15, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5703108.82 0.01 US13063DQY75 9.74 Oct 01, 2037 3.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5691488.59 0.01 US403755S696 0.16 Feb 01, 2031 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 5689003.13 0.01 US445047NJ89 3.36 Feb 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5690754.2 0.01 US73358XKW10 4.84 Dec 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 5685149.46 0.01 US66702RR794 2.83 Jun 01, 2028 3.55
GEORGIA ST State Tax-Backed Fixed Income 5686911.17 0.01 US373385EF62 3.7 Jul 01, 2031 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 5686664.31 0.01 US54473EYB46 8.7 Dec 01, 2037 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5676642.6 0.01 US97705MSK26 1.82 May 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5678569.44 0.01 US1994927F04 8.02 Aug 15, 2036 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5674760.17 0.01 US93974DZ351 2.32 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5674697.67 0.01 US64966Q3Q17 6.67 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5674697.67 0.01 US64966SFW17 6.67 Aug 01, 2033 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5673301.33 0.01 US7178933J89 6.76 Sep 01, 2033 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5674328.0 0.01 US495290FG81 7.78 Jan 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5670361.81 0.01 US70914PE320 1.23 Sep 15, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5672168.12 0.01 US23542JAR68 1.34 Oct 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5670588.78 0.01 US20772KVF38 5.59 Jan 15, 2032 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5670070.17 0.01 US97705MB530 6.59 May 01, 2033 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 5670628.64 0.01 US799038DM38 5.18 Sep 01, 2030 0.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 5669727.2 0.01 US179090MZ57 8.94 Jun 01, 2039 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5665933.83 0.01 US584002YS27 6.21 Sep 01, 2033 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 5666963.4 0.01 US835569GL27 11.81 Aug 01, 2041 3.0
ILLINOIS ST State Tax-Backed Fixed Income 5661509.14 0.01 US452153KR96 5.62 Feb 01, 2032 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5663975.89 0.01 US57604TGG58 5.69 Jun 01, 2042 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5664406.5 0.01 US591746BL50 7.76 Jul 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5659327.83 0.01 US64966SAJ50 7.08 Mar 01, 2034 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5656120.09 0.01 US52882PFZ62 8.65 Aug 15, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5654873.43 0.01 US93974EH415 9.48 Aug 01, 2040 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 5651455.8 0.01 US64990APJ87 3.01 Sep 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5650350.67 0.01 US64966Q3P34 5.99 Aug 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5650704.93 0.01 US66285WUY01 7.21 Jan 01, 2043 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5648999.83 0.01 US646067EK02 5.71 Mar 01, 2032 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5649607.19 0.01 US88285AFR41 9.78 Oct 15, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5644080.33 0.01 US57582RP753 5.35 Sep 01, 2031 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5645864.61 0.01 US4140052U17 6.11 Sep 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5644240.61 0.01 US64990F4F87 6.45 Mar 15, 2033 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5645147.26 0.01 US915130AR92 8.27 Jul 01, 2037 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5640758.23 0.01 US25477GPZ27 3.88 Oct 01, 2029 5.0
NEW YORK CITY N Y TFA Cash and/or Derivatives Cash 5635540.34 0.01 US64971QZA48 0.0 Aug 01, 2039 1.4
NEW YORK N Y Local Tax-Backed Fixed Income 5637402.34 0.01 US64966Q3N85 5.26 Aug 01, 2031 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5636114.83 0.01 US54641CBL81 7.07 Sep 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5637721.27 0.01 US89602RFN08 10.38 Nov 15, 2040 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5631976.47 0.01 US917567AY59 0.03 Jun 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5633445.94 0.01 US91514AKG93 5.3 Aug 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5633445.94 0.01 US91514ALE37 5.3 Aug 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5632729.44 0.01 US44420RBT68 5.98 Feb 15, 2034 5.0
TEXAS ST State Tax-Backed Fixed Income 5634193.5 0.01 US8827242G14 6.15 Oct 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5631349.33 0.01 US544647JW17 8.6 Jul 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5632526.24 0.01 US13063EMF06 11.43 Mar 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5629333.0 0.01 US64985SFQ12 7.39 Jul 01, 2034 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5627165.94 0.01 US546475UZ52 9.91 May 01, 2039 4.0
KING CNTY WASH SWR REV Utility Fixed Income 5626145.0 0.01 US495290FH64 8.11 Jan 01, 2037 5.0
GEORGIA ST State Tax-Backed Fixed Income 5621920.18 0.01 US373385CM32 2.81 Jul 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5621939.17 0.01 US97705MJ632 5.88 May 01, 2032 5.0
OHIO ST State Tax-Backed Fixed Income 5616544.95 0.01 US677522VK70 0.28 Sep 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5615927.28 0.01 US20772KVE62 4.85 Jan 15, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5616844.94 0.01 US91412HQP19 7.64 May 15, 2035 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5615531.5 0.01 US591746BB78 8.09 Jul 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5612788.94 0.01 US91412HPG29 5.92 May 15, 2032 5.0
NORTHERN VA TRANSN AUTH TRANSN Local Tax-Backed Fixed Income 5612076.62 0.01 US66604PAW59 11.08 Jun 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5605883.33 0.01 US64966QBW96 3.7 Apr 01, 2032 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5606949.5 0.01 US246428K391 4.43 Jul 01, 2030 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5607392.81 0.01 US631663QV62 5.29 Nov 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5604860.44 0.01 US89602RJG11 5.55 Nov 15, 2031 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5606713.5 0.01 US882830BV33 7.34 Apr 01, 2035 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5607019.28 0.01 US49151F4W77 7.78 Apr 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5607033.14 0.01 US650036GB68 11.77 Mar 15, 2049 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5602429.17 0.01 US759136VS01 5.52 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5601731.28 0.01 US64990KGD90 5.75 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5601702.83 0.01 US64971XN877 5.94 Nov 01, 2032 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5600243.0 0.01 US91514AND36 6.13 Aug 15, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5602676.67 0.01 US57582R3C80 6.85 May 01, 2034 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5603577.22 0.01 US60412AWS85 8.59 Sep 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5594796.42 0.01 US64966QC650 10.51 May 01, 2046 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 5590436.67 0.01 US64966SFZ48 8.04 Aug 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5590729.0 0.01 US544647GV60 8.52 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5585159.34 0.01 US13063DWH78 0.41 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5587330.65 0.01 US54466HFZ47 6.27 Jul 01, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5588008.84 0.01 US837151RT83 9.43 Dec 01, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5577314.7 0.01 US59261AQB60 3.08 Nov 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5574221.36 0.01 US57582RFJ05 0.9 Sep 01, 2030 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5575133.12 0.01 US345105HF09 2.39 Jan 15, 2028 6.13
NEW YORK N Y Local Tax-Backed Fixed Income 5575533.67 0.01 US64966QXG09 5.38 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5571853.5 0.01 US64971WC815 0.75 Feb 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5570329.33 0.01 US709225FG69 6.31 Dec 01, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5569559.0 0.01 US646140JQ77 6.38 Jan 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5569569.46 0.01 US13063D4D74 11.16 Oct 01, 2045 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5567567.91 0.01 US4387014E11 11.16 Jul 01, 2045 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 5567656.32 0.01 US960621CB41 16.85 Aug 01, 2048 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5562287.23 0.01 US57582RC538 4.49 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5558310.94 0.01 US89602HGB78 7.65 Nov 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5554295.61 0.01 US64972GWH37 0.51 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5556620.0 0.01 US544525R752 6.57 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5554745.17 0.01 US64972JAL26 7.44 May 01, 2035 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5556107.5 0.01 US882830BW16 7.72 Apr 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5552432.03 0.01 US59261ADJ34 0.45 Nov 15, 2025 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 5553227.28 0.01 US625506QG80 1.89 Jun 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5552194.74 0.01 US70914PU599 5.17 May 15, 2031 5.0
OREGON ST State Tax-Backed Fixed Income 5552693.49 0.01 US68609B8A89 8.72 Aug 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5548181.04 0.01 US64966MPD55 1.11 Aug 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5550026.33 0.01 US74265LS744 4.59 Sep 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5548578.5 0.01 US4386705J61 4.67 Oct 01, 2030 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5548417.5 0.01 US79467BEH42 5.54 Jan 01, 2032 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5548328.34 0.01 US631663QZ76 5.75 Nov 15, 2034 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 5546738.0 0.01 US115065D683 6.82 Jul 01, 2035 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 5548617.67 0.01 US052430WS03 8.39 Aug 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5539958.69 0.01 US544532GA63 0.07 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5540669.34 0.01 US452153KG32 12.04 May 01, 2049 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5535642.5 0.01 US544647AW08 3.63 Jul 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 5530487.61 0.01 US625517KX41 3.59 Jun 15, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5528917.0 0.01 US915130BK31 8.74 Jul 01, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5526630.94 0.01 US91802RBV06 2.12 Dec 15, 2037 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5523611.94 0.01 US2084184J98 4.16 Feb 15, 2030 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 5524520.94 0.01 US196711VW29 14.1 Nov 01, 2053 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5521505.94 0.01 US89602HFT95 4.61 Nov 15, 2030 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5519146.44 0.01 US342816J301 1.28 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5517388.0 0.01 US544525R836 6.96 Jul 01, 2034 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5516855.97 0.01 US717893Q468 9.77 Nov 01, 2045 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 5518939.8 0.01 US575577NZ08 11.82 Jul 01, 2052 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5513074.66 0.01 US576000VF72 4.44 Nov 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5508745.38 0.01 US64971WVS69 0.16 Aug 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 5508634.0 0.01 US20775DGP15 3.63 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5509325.33 0.01 US725304YM50 7.86 Sep 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5507885.61 0.01 US64990FXX76 4.23 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5507885.61 0.01 US64990FV760 4.23 Mar 15, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 5507305.12 0.01 US8827242M81 11.03 Oct 01, 2043 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5502822.38 0.01 US386442WP87 1.44 Jun 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5501140.83 0.01 US167560VG30 5.92 Dec 01, 2033 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 5500721.86 0.01 US115117MB66 7.83 Oct 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5498800.62 0.01 US13063DU559 3.87 Sep 01, 2029 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5495449.44 0.01 US91412HQJ58 4.4 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5496327.81 0.01 US13063DQZ41 7.09 Oct 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5493449.5 0.01 US544647DJ69 8.81 Jul 01, 2038 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5486481.17 0.01 US207758ZS53 4.36 May 01, 2030 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 5478538.83 0.01 US186352TR17 4.87 Jan 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5480521.5 0.01 US646140JN47 4.91 Jan 01, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 5480728.17 0.01 US574193TH19 5.18 Aug 01, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5481040.17 0.01 US93974EQ416 8.52 Feb 01, 2038 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5477669.71 0.01 US652113WL19 9.01 Aug 01, 2034 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5474371.61 0.01 US64990FV687 3.42 Mar 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5475234.6 0.01 US650010CA71 8.46 Jan 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5476918.48 0.01 US64990FX667 13.13 Mar 15, 2049 4.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5467127.17 0.01 US759136UV49 3.96 Nov 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5463825.87 0.01 US010268BY54 2.12 Sep 01, 2027 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5464178.17 0.01 US010609FL46 4.96 Nov 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5465581.8 0.01 US544525A246 8.48 Jul 01, 2040 5.0
UTAH ST State Tax-Backed Fixed Income 5458914.37 0.01 US917542VE90 1.02 Jul 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5459271.76 0.01 US592112TJ58 2.95 Jul 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5460404.28 0.01 US57582RZY51 3.38 Mar 01, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 5460345.68 0.01 US419792XW17 3.49 Jan 01, 2033 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5461073.78 0.01 US594615KZ89 3.92 Oct 15, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5459210.0 0.01 US79467BEF85 4.03 Jan 01, 2030 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5456632.25 0.01 US64972HG971 5.17 Jul 15, 2037 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5450873.83 0.01 US647293SM24 3.38 Mar 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5454548.83 0.01 US606092QC19 4.83 Dec 01, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 5454111.5 0.01 US373385MR19 9.67 Jul 01, 2041 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5448817.5 0.01 US6133407M46 1.27 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5447243.85 0.01 US89602HEV50 2.08 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5447355.85 0.01 US64966QMS65 3.96 Nov 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5450264.17 0.01 US759136VY78 8.41 Nov 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5444716.78 0.01 US544647AV25 2.81 Jul 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 5446372.61 0.01 US574193RE06 3.42 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5442883.0 0.01 US64972JKG21 8.27 Nov 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5440228.28 0.01 US5446463Y65 0.07 Jul 01, 2040 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5443039.61 0.01 US650028WP47 3.42 Mar 15, 2029 5.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 5442830.45 0.01 US735371QE99 5.07 Jan 01, 2042 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5439849.43 0.01 US797669ZE16 7.67 Jul 01, 2038 4.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5439145.32 0.01 US64711RMC78 2.76 Jun 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5436081.5 0.01 US57582RTK22 2.81 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 5435773.33 0.01 US928173EE94 9.84 Aug 01, 2040 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5434798.17 0.01 US23503CCP05 3.96 Nov 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5434118.67 0.01 US452153KQ14 4.88 Feb 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5432120.83 0.01 US207758V262 10.05 Jul 01, 2041 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5427949.89 0.01 US574204P728 2.18 Oct 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5430534.39 0.01 US57584YZN20 3.91 Oct 15, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 5425448.0 0.01 US373385CN15 2.8 Jul 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5424501.33 0.01 US45204FC521 9.38 Jul 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5423211.4 0.01 US650036FA94 3.01 Sep 15, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 5422205.27 0.01 US876443WC24 13.92 Mar 01, 2054 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5420075.26 0.01 US45204FFU49 5.84 Jul 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5416830.22 0.01 US07133AHJ43 11.49 Nov 01, 2044 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5408652.55 0.01 US25476FB315 3.63 Jun 01, 2029 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5409180.67 0.01 US546475WM22 8.8 May 01, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5406395.4 0.01 US544647ES59 8.0 Jul 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5408083.67 0.01 US89602HGG65 9.5 Nov 15, 2040 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5405690.52 0.01 US64985TCX72 14.67 Mar 15, 2050 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5402504.0 0.01 US30382AJL70 3.05 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5401916.11 0.01 US64613CCS52 8.15 Jun 15, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5399731.25 0.01 US20772KPR40 7.22 Jan 15, 2035 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5397450.0 0.01 US4387014H42 11.94 Jul 01, 2054 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5394481.03 0.01 US57582RFT86 7.51 Sep 01, 2039 4.0
MINNESOTA ST State Tax-Backed Fixed Income 5392182.67 0.01 US60412ARB16 4.81 Aug 01, 2035 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 5385869.5 0.01 US3954604U98 3.05 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5386574.61 0.01 US6461365T44 3.23 Jun 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 5387393.62 0.01 US574193RH37 3.58 Mar 15, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5387362.33 0.01 US452153DP14 6.3 Mar 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5388386.5 0.01 US544647JL51 11.59 Jul 01, 2049 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5385160.17 0.01 US207758ZW65 5.03 May 01, 2034 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5379493.38 0.01 US92778VFH69 2.46 Feb 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5376730.0 0.01 US64966SCL88 11.01 Apr 01, 2046 5.5
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5374477.64 0.01 US896032BD07 12.42 Dec 01, 2059 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5373133.8 0.01 US13063C5U09 0.16 Aug 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 5371261.33 0.01 US235241TF37 4.31 Dec 01, 2032 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 5373944.5 0.01 US45884AF326 7.81 Jul 01, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5367581.95 0.01 US57582RLA22 0.8 Apr 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5365529.83 0.01 US73358W2T04 4.64 Sep 01, 2034 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5365322.87 0.01 US18085PRB21 5.32 Jul 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5364885.67 0.01 US57582R4Y91 9.86 Aug 01, 2041 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5361679.79 0.01 US57584YZK80 1.31 Oct 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5359092.48 0.01 US64966MFR51 6.06 Aug 01, 2036 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5360160.83 0.01 US709225MP85 9.21 Dec 01, 2038 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5362209.33 0.01 US45204FC604 9.82 Jul 01, 2040 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5356601.36 0.01 US650028YE71 2.57 Mar 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5357005.83 0.01 US606092QJ61 9.7 Dec 01, 2039 5.0
HAWAII ST State Tax-Backed Fixed Income 5352058.45 0.01 US4197916H69 0.08 Aug 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5353326.33 0.01 US54466HLH74 2.79 Jun 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5354206.44 0.01 US235308ZA42 3.92 Feb 15, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5348472.58 0.01 US93974EWL63 0.07 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5350313.94 0.01 US89602HFS13 2.96 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5349234.16 0.01 US64966SAR76 10.93 Mar 01, 2041 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5345790.0 0.01 US452153EH88 7.98 Oct 01, 2037 5.25
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5343798.87 0.01 US79574CGN74 10.55 May 01, 2042 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5343795.07 0.01 US79574CFR97 11.8 Jan 01, 2053 5.25
GEORGIA ST State Tax-Backed Fixed Income 5338315.0 0.01 US373385MB66 1.93 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5338119.5 0.01 US13063DS900 10.96 Sep 01, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5337555.76 0.01 US64971XNL81 11.26 Nov 01, 2042 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5330987.5 0.01 US452153DZ95 3.87 Oct 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5328059.83 0.01 US850578UL76 9.13 Mar 01, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5327266.0 0.01 US66285WR329 9.78 Jan 01, 2041 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5321887.28 0.01 US25476FXL74 4.04 Oct 15, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5321532.67 0.01 US452153KX64 8.77 Feb 01, 2038 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5322516.5 0.01 US100853N308 10.16 Feb 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5323601.67 0.01 US64972GE838 11.04 Jun 15, 2046 5.25
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5321371.5 0.01 US591746BS04 11.19 Jul 01, 2045 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5316958.54 0.01 US594615FP62 1.59 Oct 15, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5316901.88 0.01 US207758YH08 3.5 Oct 01, 2033 5.0
OREGON ST State Tax-Backed Fixed Income 5314419.82 0.01 US68609UCK97 10.24 May 01, 2042 5.0
VIRGINIA PORT AUTH COMWLTH POR State Tax-Backed Fixed Income 5313409.5 0.01 US928075KG44 11.08 Jul 01, 2048 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5309728.83 0.01 US57582RS989 2.1 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5310343.29 0.01 US13063DQW10 9.05 Oct 01, 2036 3.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 5306753.24 0.01 US37530ABV98 5.95 Jul 15, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 5307067.17 0.01 US574193PP70 2.02 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5304355.45 0.01 US544532GD03 2.8 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5302417.61 0.01 US54466HEC60 1.17 Jun 01, 2034 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5302266.0 0.01 US646066N712 1.94 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5301613.0 0.01 US544647DC17 5.11 Jul 01, 2032 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5304663.82 0.01 US23503CEE30 10.78 Nov 01, 2042 5.0
OHIO ST State Tax-Backed Fixed Income 5300120.36 0.01 US677522VL53 1.23 Sep 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5300493.11 0.01 US64972GL288 11.0 Jun 15, 2043 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5297325.46 0.01 US235308C924 2.5 Feb 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5294036.5 0.01 US100853N480 10.58 Feb 01, 2043 5.0
DELAWARE ST State Tax-Backed Fixed Income 5292798.67 0.01 US246381MS36 2.86 Feb 01, 2034 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 5293187.72 0.01 US454898YV33 10.74 Jan 01, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5293748.0 0.01 US797356JN39 11.67 Jul 01, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5292355.39 0.01 US13063DUR78 12.36 Mar 01, 2046 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5289140.17 0.01 US452153EV72 3.54 May 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5286973.22 0.01 US592112TL05 5.36 Jul 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5289843.0 0.01 US13063D4G06 11.71 Oct 01, 2050 5.25
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5284728.33 0.01 US010268BX71 2.1 Sep 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5279739.81 0.01 US79574CCD39 3.67 Jan 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5282372.28 0.01 US64972HY891 4.19 Jul 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5279271.94 0.01 US89602HGH49 10.2 Nov 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5281294.15 0.01 US64990F6N93 10.77 Mar 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5279037.29 0.01 US650009U355 11.25 Jan 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5276980.03 0.01 US64985SFV07 9.53 Jul 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5277539.17 0.01 US13063DEF15 2.09 Aug 01, 2032 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5278524.67 0.01 US23503CBJ53 9.48 Nov 01, 2040 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5276047.99 0.01 US79730CLN29 13.76 Aug 01, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5274685.67 0.01 US64971XN380 2.26 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5272985.11 0.01 US544525ZE16 8.48 Jul 01, 2040 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 5268517.0 0.01 US60412ALG66 2.21 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5269469.72 0.01 US64972JTK42 10.3 May 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5270878.33 0.01 US64971XDR61 11.02 May 01, 2042 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5267604.8 0.01 US662903RR62 11.93 Sep 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5267057.78 0.01 US64972HY974 4.66 Jul 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5266379.61 0.01 US64972GSP09 6.99 Jun 15, 2039 5.0
NEW YORK NY Local Tax-Backed Fixed Income 5261115.85 0.01 US64966MAX74 1.11 Aug 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5261130.33 0.01 US167560XF39 10.84 Dec 01, 2042 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5259210.99 0.01 US79739GKY16 4.3 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5253863.61 0.01 US64971WD318 1.91 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5255241.22 0.01 US64972JTW89 2.27 Nov 01, 2027 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 5252404.11 0.01 US569203NJ78 5.15 Jun 15, 2037 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5253310.0 0.01 US7092353J26 12.27 Sep 01, 2054 5.25
CHICAGO ILL Local Tax-Backed Fixed Income 5250508.0 0.01 US167486G293 2.38 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5251673.72 0.01 US20772KLT42 3.32 Jan 15, 2029 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5244505.85 0.01 US57582RLR56 1.44 Dec 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5247244.94 0.01 US786005K567 12.02 Nov 15, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5243760.67 0.01 US13063DSP41 5.11 Nov 01, 2037 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5241957.87 0.01 US8828544V18 13.23 Apr 15, 2051 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5239964.82 0.01 US13063C6S44 1.62 Aug 01, 2035 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 5238190.8 0.01 US282726DR60 4.1 Aug 01, 2029 0.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5237898.08 0.01 US03588HQ663 10.98 Oct 01, 2039 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 5234589.28 0.01 US64966MAY57 1.11 Aug 01, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5233395.83 0.01 US167560XG12 11.17 Dec 01, 2043 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 5234320.5 0.01 US016730DG51 15.36 Aug 01, 2044 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5229707.64 0.01 US54466HKV77 8.7 Jul 01, 2041 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 5232433.67 0.01 US396706JB07 11.04 Feb 15, 2049 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5225648.05 0.01 US57582RZ588 10.28 Nov 01, 2042 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5227237.5 0.01 US167593WL25 1.75 Jan 01, 2034 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5226742.94 0.01 US64990FGB40 2.57 Feb 15, 2034 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 5226016.5 0.01 US682001KS00 11.75 Feb 01, 2053 5.25
BOSTON MASS Local Tax-Backed Fixed Income 5220436.67 0.01 US100853M722 8.36 Feb 01, 2038 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5217863.28 0.01 US25476FXQ61 6.05 Oct 15, 2037 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5214513.98 0.01 US574204L768 1.27 Oct 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5214052.38 0.01 US517845PN73 7.08 Jun 01, 2034 4.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5214407.0 0.01 US39081JEV61 11.5 Jul 01, 2052 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5210253.48 0.01 US59261APZ48 2.79 Nov 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5211179.44 0.01 US13063C4R88 1.11 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5213272.44 0.01 US64990F2Z69 1.64 Feb 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5211601.17 0.01 US64971XLD83 5.59 May 01, 2036 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5211131.17 0.01 US13067WSP85 6.78 Dec 01, 2034 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5209956.61 0.01 US64613CEE49 10.4 Jun 15, 2042 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5211916.17 0.01 US44244CU543 11.73 Nov 15, 2049 5.25
MARYLAND ST State Tax-Backed Fixed Income 5208891.17 0.01 US574193UY23 2.57 Mar 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5207883.28 0.01 US49151F5F36 10.97 Apr 01, 2043 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5209324.17 0.01 US8371514F31 12.2 Dec 01, 2054 5.5
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5209574.85 0.01 US650009X573 12.94 Jan 01, 2048 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5205378.31 0.01 US207758A373 7.1 May 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5202539.94 0.01 US44420RAV24 1.77 Feb 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5204169.33 0.01 US64966QAN07 4.44 Dec 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5203319.08 0.01 US650036AJ58 9.63 Mar 15, 2039 4.0
WASHINGTON ST State Tax-Backed Fixed Income 5200286.81 0.01 US93974E5B82 1.02 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5198655.36 0.01 US13063DQR25 4.1 Oct 01, 2032 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5198314.42 0.01 US59447TNX71 1.27 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5201526.5 0.01 US79739GMW32 10.38 Jul 01, 2046 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5199101.94 0.01 US67760HNK31 11.12 Feb 15, 2051 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5201325.17 0.01 US57582R7V26 11.43 May 01, 2045 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5201683.33 0.01 US271014Q626 11.68 Jun 01, 2049 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 5201019.39 0.01 US45130ADP75 12.14 Aug 15, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5196791.5 0.01 US13063D4S44 8.08 Oct 01, 2042 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5194066.35 0.01 US207758U355 7.25 Jul 01, 2034 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5194188.17 0.01 US249174YC19 3.25 Dec 01, 2028 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5190834.11 0.01 US91802REL96 6.35 Dec 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5192782.0 0.01 US64966SCH76 10.84 Apr 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5187288.22 0.01 US64990AHR95 4.54 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5187797.61 0.01 US64985HR582 11.03 Sep 15, 2047 5.0
PENNSYLVANIA ECONOMIC DEV FING Education Fixed Income 5187961.67 0.01 US70869PQB66 11.85 Aug 01, 2049 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 5188748.0 0.01 US555758KB69 12.15 Oct 01, 2049 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 5187454.33 0.01 US686507NE03 12.17 Oct 01, 2050 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5184147.67 0.01 US13063C6L90 1.13 Aug 01, 2032 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5184249.0 0.01 US606341ME28 3.09 Oct 01, 2028 4.0
WASHINGTON ST State Tax-Backed Fixed Income 5183808.17 0.01 US93974EJ494 11.77 Aug 01, 2048 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5181361.7 0.01 US232769CF43 0.69 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5182326.33 0.01 US13063CS274 1.19 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5179893.69 0.01 US64990FL449 11.27 Mar 15, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5177901.0 0.01 US544532KQ69 11.06 Jul 01, 2044 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5176213.28 0.01 US49151F5H91 11.27 Apr 01, 2044 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5178930.0 0.01 US1675935D01 11.52 Jan 01, 2048 5.0
TEXAS ST State Tax-Backed Fixed Income 5173187.49 0.01 US882723ZF92 0.32 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5174393.56 0.01 US64990FNZ35 0.69 Feb 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5171419.28 0.01 US20772J3X83 1.31 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5173642.67 0.01 US64971W6U99 1.87 May 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5173488.11 0.01 US64990AGH23 2.45 Mar 15, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5175085.0 0.01 US79768HFR49 10.95 Oct 01, 2046 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5169141.41 0.01 US57582RQX79 2.26 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 5170481.59 0.01 US89602RLG82 0.0 Jan 01, 2033 1.45
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 5169174.65 0.01 US799038GG33 7.14 Sep 01, 2032 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5164217.89 0.01 US709224XF10 1.96 Jun 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5164088.83 0.01 US8828543F76 6.41 Aug 01, 2034 4.0
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DELAWARE ST State Tax-Backed Fixed Income 4836209.31 0.01 US246381NF06 2.46 Feb 01, 2028 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4838406.5 0.01 US821686Z478 3.47 Apr 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4837254.83 0.01 US54438CXR86 9.41 Aug 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4828167.6 0.01 US64972JJW99 9.52 Nov 01, 2039 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 4828089.17 0.01 US26362VTG31 13.53 Aug 01, 2053 4.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4825744.7 0.01 US6461364F58 4.83 Dec 15, 2034 5.0
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UNIVERSITY MICH UNIV REVS Education Fixed Income 4822285.41 0.01 US914455UB47 10.42 Apr 01, 2050 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4815809.87 0.01 US8828545X64 7.58 Oct 15, 2035 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4817153.12 0.01 US544525L979 9.67 Jul 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4812984.4 0.01 US6500092N29 3.23 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4810579.62 0.01 US64990F4T81 0.69 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4807072.54 0.01 US64966Q2G44 3.71 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4802730.63 0.01 US13063EAF34 5.35 Sep 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4802625.79 0.01 US59259N6Q18 7.59 Nov 15, 2047 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4800043.35 0.01 US6461397F67 2.41 Jan 01, 2031 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4799722.19 0.01 US25476FXU73 7.72 Oct 15, 2040 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4787708.97 0.01 US91412HNC33 5.92 May 15, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4782544.62 0.01 US93974E3E40 12.19 Aug 01, 2049 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4783436.83 0.01 US207758D427 10.25 May 01, 2040 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4773111.11 0.01 US207758F810 2.26 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4764736.24 0.01 US64971W4S61 2.15 Feb 01, 2034 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4765061.61 0.01 US646067HQ45 9.89 Mar 01, 2041 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 4762298.4 0.01 US287281XQ71 8.85 Aug 01, 2035 2.0
WISCONSIN ST State Tax-Backed Fixed Income 4764056.83 0.01 US97705MVG76 9.18 May 01, 2039 4.0
WISCONSIN ST State Tax-Backed Fixed Income 4764602.33 0.01 US97705MWQ40 10.28 May 01, 2041 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4759466.91 0.01 US605581GZ48 0.41 Nov 01, 2025 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 4758476.06 0.01 US796269N207 2.4 Aug 15, 2048 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4759305.26 0.01 US13063DPG78 2.63 Apr 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 4758588.75 0.01 US574193VC93 3.78 Aug 01, 2029 4.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 4761152.39 0.01 US542411JH71 3.94 Jun 01, 2029 0.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 4755490.56 0.01 US59260XAR98 10.7 Nov 15, 2040 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 4752105.92 0.01 US249174XV09 8.02 Dec 01, 2039 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4746962.64 0.01 US199492VW69 0.8 Apr 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4748229.0 0.01 US797356FT45 13.29 Jul 01, 2052 4.25
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4740751.68 0.01 US574300PM57 7.94 Jul 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4740308.07 0.01 US650028XG39 12.57 Mar 15, 2046 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4736089.23 0.01 US544647EU06 9.12 Jul 01, 2038 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4734654.84 0.01 US79765RH441 1.36 Nov 01, 2027 5.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 4729711.67 0.01 US442403KW07 0.68 Feb 15, 2028 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4731188.38 0.01 US709235YZ20 7.9 Sep 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4729172.83 0.01 US64971XUC00 10.25 May 01, 2040 4.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 4729066.0 0.01 US13034A7B05 13.69 May 15, 2055 4.5
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4724840.8 0.01 US59333MW764 1.82 May 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4723877.91 0.01 US25477GVZ52 10.3 May 01, 2042 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4726492.0 0.01 US546417GE07 10.39 Apr 01, 2040 4.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 4720016.78 0.01 US64578EKA46 7.61 Jun 15, 2042 5.0
OHLONE CA CMNTY CLG DIST School Districts Fixed Income 4722296.33 0.01 US677765EP07 9.71 Aug 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4722600.11 0.01 US64971XU898 13.22 Feb 01, 2051 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4713192.33 0.01 US797661YF63 10.96 Aug 01, 2044 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4716036.33 0.01 US727199F974 12.09 Feb 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4710001.04 0.01 US64971XQG69 8.37 May 01, 2037 4.0
ILLINOIS FIN AUTH REV Education Fixed Income 4708576.5 0.01 US45203HB505 8.76 Oct 01, 2038 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4711613.17 0.01 US57582RLJ31 9.86 Sep 01, 2042 4.0
ATLANTA GA WTR & WASTEWTR REV Prerefund/Escrow Fixed Income 4701294.82 0.01 US047870SQ40 2.26 Nov 01, 2027 5.0
SCOTT CNTY KY SCH DIST FIN COR School Districts Fixed Income 4701645.75 0.01 US809545ZY56 9.44 Sep 01, 2041 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4700156.15 0.01 US64990AEC53 0.48 Mar 15, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4698900.43 0.01 US13063C4S61 1.11 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4697235.47 0.01 US60412APL16 4.31 Aug 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4698788.19 0.01 US6461367W54 5.29 Jun 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4700359.65 0.01 US65000BDH87 9.61 Jul 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4697806.89 0.01 US64972GWU48 11.05 Jun 15, 2042 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 4695308.51 0.01 US345105HT03 10.43 Jan 15, 2036 0.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 4690588.33 0.01 US15722THN46 9.98 Aug 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4691384.56 0.01 US896035DD10 14.08 May 15, 2054 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4687237.5 0.01 US452152G964 1.57 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4680735.75 0.01 US64972JQB79 7.57 Nov 01, 2034 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4680372.9 0.01 US592643DD92 11.89 Oct 01, 2044 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4677494.13 0.01 US010609FM29 5.19 Nov 01, 2033 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4677522.3 0.01 US6461397M19 5.55 Jan 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4676211.58 0.01 US64971XQM38 11.87 May 01, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4672991.44 0.01 US13063CS431 1.2 Sep 01, 2031 5.0
HAYWARD CALIF WASTEWATER REV Utility Fixed Income 4673337.01 0.01 US421296AX28 13.92 Mar 01, 2052 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4665923.55 0.01 US010609FU45 10.36 Nov 01, 2040 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4663551.7 0.01 US64613CEF14 10.75 Jun 15, 2043 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4665207.2 0.01 US59333P5Z73 10.85 Oct 01, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4663879.89 0.01 US64613CAD02 10.86 Jun 15, 2041 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4665804.5 0.01 US13034A4Z00 13.16 Oct 01, 2047 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4661477.11 0.01 US54811BP621 4.35 May 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 4662352.99 0.01 US574193QH46 6.0 Mar 15, 2033 3.13
UNIVERSITY CALIF REVS Education Fixed Income 4658734.77 0.01 US91412HNT67 8.03 May 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4659363.83 0.01 US64971XXW37 11.05 Feb 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4657346.34 0.01 US64966QQZ62 1.11 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4656726.3 0.01 US64577XEX03 7.6 Jun 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4648580.72 0.01 US20772KVT32 11.63 Jan 15, 2043 4.0
LOUISIANA ST State Tax-Backed Fixed Income 4646490.24 0.01 US546417GW05 7.14 Apr 01, 2035 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4640030.13 0.01 US725304YN34 8.26 Sep 01, 2037 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 4635972.09 0.01 US05914F2F65 7.12 Mar 01, 2037 4.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 4639091.1 0.01 US196711VV46 12.06 Nov 01, 2049 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 4639259.89 0.01 US0882815N64 12.36 Jun 15, 2046 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4635405.16 0.01 US6500354E56 0.76 Mar 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4632612.6 0.01 US709224ZW25 3.77 Dec 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4633041.56 0.01 US232769DZ97 10.56 Feb 15, 2043 4.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4630916.56 0.01 US02765UNR13 10.76 Feb 15, 2042 4.0
GEORGIA ST State Tax-Backed Fixed Income 4620403.2 0.01 US373385NZ26 6.27 Jan 01, 2033 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 4609934.09 0.01 US917567HG70 6.56 Jun 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4608489.42 0.01 US64972GE598 12.75 Jun 15, 2047 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4601968.15 0.01 US59261AZQ39 8.34 Nov 15, 2040 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4598713.02 0.01 US567527WU67 9.65 Jul 01, 2040 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4598290.17 0.01 US249182MW35 10.82 Dec 01, 2043 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4599659.73 0.01 US59334PGT84 12.88 Jul 01, 2048 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4594112.04 0.01 US542691HS22 3.8 Sep 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4596978.51 0.01 US7178932X82 12.24 Sep 01, 2048 4.5
EL DORADO CALIF IRR DIST CTFS Utility Fixed Income 4594285.67 0.01 US283059GC10 11.43 Mar 01, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 4592834.91 0.01 US64613CFC73 3.18 Dec 15, 2028 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4590757.73 0.01 US801546SD56 6.32 Aug 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4590677.73 0.01 US73358XLE03 8.92 Dec 01, 2038 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4588883.13 0.01 US53945CCR97 5.43 Jun 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4585929.37 0.01 US13063CZZ66 4.89 Sep 01, 2035 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4575940.61 0.01 US153476EF92 6.13 Jul 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4570242.17 0.01 US91802RBN89 0.77 Dec 15, 2033 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4570187.03 0.01 US60412AGQ04 1.11 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4569057.91 0.01 US20772KPM52 4.95 Jan 15, 2031 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4566471.47 0.01 US207758T944 5.9 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4564020.89 0.01 US64990KDQ31 11.55 Mar 15, 2043 4.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4561765.29 0.01 US686507KB90 9.83 Oct 01, 2039 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4556936.4 0.01 US15504RGF01 0.41 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4552399.99 0.01 US91412G3P86 3.86 May 15, 2033 4.0
FAIRFAX CNTY VA SWR REV Utility Fixed Income 4555121.72 0.01 US303867ME26 13.26 Jul 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4550945.89 0.01 US64972GA877 12.29 Jun 15, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4544825.2 0.01 US73358WZF49 1.04 Oct 15, 2034 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4545318.02 0.01 US2084184M28 6.37 Feb 15, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4540812.46 0.01 US92778VFE39 0.64 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4537897.89 0.01 US64990FJJ49 11.02 Mar 15, 2043 4.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4533511.07 0.01 US451446AK45 7.33 Jun 01, 2034 5.0
OREGON ST State Tax-Backed Fixed Income 4534791.93 0.01 US68609TF378 10.82 May 01, 2041 4.0
TEXAS WATER DEV BRD Utility Fixed Income 4533650.72 0.01 US882854Z627 11.21 Oct 15, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4529749.0 0.01 US4521527E56 10.62 Oct 01, 2040 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4527188.4 0.01 US88283LLD63 6.84 Oct 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4518161.97 0.01 US59261ACW53 6.95 Nov 15, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4517969.83 0.01 US64971XUF31 11.68 May 01, 2043 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4515480.4 0.01 US544647GU87 8.06 Jul 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4515838.17 0.01 US64966QBC33 11.39 Dec 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4514949.89 0.01 US64990FYM03 11.92 Mar 15, 2044 4.0
MARYLAND ST State Tax-Backed Fixed Income 4509915.45 0.01 US574193RC40 1.69 Mar 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4511254.97 0.01 US93974EVX11 2.85 Jul 01, 2028 4.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4511642.36 0.01 US2084184N01 6.62 Feb 15, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4510697.97 0.01 US452252PZ67 9.7 Jan 01, 2041 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4510893.5 0.01 US92778VGP76 8.66 Feb 01, 2036 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4511438.33 0.01 US64971XDS45 11.47 May 01, 2043 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4508722.43 0.01 US797400NX29 9.8 Apr 01, 2045 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 4506991.9 0.01 US373586GR14 11.54 Jul 01, 2043 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4508320.39 0.01 US64985TAP66 11.84 Mar 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4505345.63 0.01 US64971WU320 1.36 Nov 01, 2026 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4504227.36 0.01 US798186VL39 2.13 Aug 01, 2027 0.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4504369.64 0.01 US938429U961 3.29 Jun 15, 2036 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4499921.32 0.01 US40934TAW36 2.38 Jan 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 4500278.08 0.01 US717096DE88 6.5 Feb 15, 2035 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4498264.32 0.01 US71883MNY65 11.14 Jul 01, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4497163.69 0.01 US13063C4Q06 1.11 Aug 01, 2028 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4497052.27 0.01 US786134WW25 5.8 Dec 01, 2033 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4494108.89 0.01 US235308C767 0.69 Feb 15, 2026 4.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4489493.46 0.01 US13034RAU77 10.07 Aug 01, 2049 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4488413.66 0.01 US7178933X73 12.28 Sep 01, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 4483023.73 0.01 US64966Q2J82 5.26 Aug 01, 2031 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4486261.56 0.01 US57585BKD90 8.19 Nov 01, 2035 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4480114.28 0.01 US592643DF41 13.21 Oct 01, 2049 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4479436.5 0.01 US57585BHN10 14.11 Jul 01, 2055 4.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4477865.56 0.01 US64613CFV54 7.17 Jun 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4476241.89 0.01 US64990FL779 12.34 Mar 15, 2045 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4471332.2 0.01 US927793D480 0.92 May 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4471709.25 0.01 US54466HJW79 4.66 Jun 01, 2033 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4473865.7 0.01 US59334DMQ42 12.61 Oct 01, 2046 4.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4470252.66 0.01 US425507NY28 5.59 Dec 01, 2031 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4465184.74 0.01 US88285AFS24 11.19 Oct 15, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4465799.32 0.01 US797355R303 12.88 Jul 01, 2042 0.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4460667.6 0.01 US25477GWM31 8.17 Oct 01, 2036 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4460645.86 0.01 US513174ZT26 14.21 Feb 15, 2051 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4459200.53 0.01 US54466HDX17 1.75 Jun 01, 2036 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4457615.42 0.01 US29270C7E91 5.28 Jul 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4457950.49 0.01 US64613CDW55 7.03 Jun 15, 2034 5.0
IOWA FIN AUTH REV Utility Fixed Income 4453673.84 0.01 US46246K4C31 2.02 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 4454968.0 0.01 US45204FGV13 6.14 Oct 01, 2032 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4448828.72 0.01 US594615JY34 12.14 Oct 15, 2046 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 4445760.56 0.01 US956553D326 11.11 Jun 01, 2042 4.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 4445254.82 0.01 US645002G753 14.13 Aug 01, 2049 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4441450.75 0.01 US544445DV83 5.77 May 15, 2042 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4443037.82 0.01 US70914PN248 7.9 Mar 01, 2038 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4438006.35 0.01 US762197VF55 7.34 Sep 01, 2037 4.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 4440446.98 0.01 US2202452L71 11.81 Jul 15, 2049 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 4437510.83 0.01 US785870P671 14.02 Aug 01, 2054 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 4429263.34 0.01 US79773KLX09 5.87 Jun 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4429446.09 0.01 US64971XAJ72 10.76 Aug 01, 2042 4.0
MARYLAND ST State Tax-Backed Fixed Income 4424274.83 0.01 US574193UZ97 3.44 Mar 01, 2029 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4421607.87 0.01 US54466HJU14 4.48 Jun 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4424049.33 0.01 US64966SGA87 8.4 Aug 01, 2037 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4413825.66 0.01 US425507NZ92 6.32 Dec 01, 2032 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4414165.58 0.01 US455412BP08 3.61 Oct 01, 2033 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 4417057.56 0.01 US184541HK98 4.16 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4414708.84 0.01 US64990FKW31 6.8 Mar 15, 2039 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 4410719.47 0.01 US050589ST84 5.22 Jun 01, 2031 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4412031.16 0.01 US696550M419 5.34 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4408681.33 0.01 US64971X2B37 4.75 Nov 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4404653.29 0.01 US207758K513 7.4 Jul 01, 2036 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4400405.33 0.01 US79625GJJ31 8.64 Feb 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4395947.87 0.01 US544525UZ99 0.57 Jul 01, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 4396257.28 0.01 US917542WP39 3.23 Jul 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4397334.29 0.01 US02765UQR85 7.38 Feb 15, 2036 4.0
DELAWARE ST State Tax-Backed Fixed Income 4398244.01 0.01 US246381SW83 11.84 May 01, 2043 4.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 4394261.1 0.01 US115065C362 4.52 Jul 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4392525.43 0.01 US71883MMR24 2.1 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4393390.82 0.01 US544445PG88 4.01 May 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4389829.85 0.01 US64613CCT36 8.65 Jun 15, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4384981.53 0.01 US452152Y702 7.98 May 01, 2042 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 4385731.52 0.01 US1998208F13 12.96 Feb 15, 2049 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4385247.89 0.01 US4140054E56 13.1 Sep 15, 2049 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4382132.16 0.01 US71883MMU52 3.26 Jul 01, 2035 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4379565.87 0.01 US25476FB497 4.45 Jun 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4380361.77 0.01 US207758H550 10.06 Nov 01, 2039 4.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 4379129.59 0.01 US186352TQ34 4.09 Jan 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4377240.53 0.01 US207758C684 5.66 May 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4372390.22 0.01 US13063DM218 1.27 Oct 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4372084.91 0.01 US592112VZ62 9.47 Jan 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4373752.28 0.01 US896035CD29 14.23 May 15, 2058 4.25
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4370872.89 0.01 US92778VCX47 1.31 Feb 01, 2031 4.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4371479.03 0.01 US246343LL98 7.38 Jul 01, 2047 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4367408.57 0.01 US57563CDH25 3.23 Jan 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4365586.4 0.01 US71883PMH72 8.9 Jul 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4365388.25 0.01 US64972GTJ30 10.42 Jun 15, 2041 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4356896.61 0.01 US70914PM414 2.64 Mar 01, 2032 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4358677.2 0.01 US574300PR45 9.58 Jul 01, 2040 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4359685.0 0.01 US797661ZQ10 10.23 Aug 01, 2038 3.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 4355404.0 0.01 US59266TQH76 3.56 Jul 01, 2034 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4355401.73 0.01 US779240NT35 3.82 Aug 01, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4355006.67 0.01 US606092QG23 8.86 Dec 01, 2037 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4352429.73 0.01 US79625GJK04 9.07 Feb 01, 2039 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 4349814.17 0.01 US1998208A26 11.15 Feb 15, 2040 3.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4345072.2 0.01 US762232AL00 0.98 Jun 15, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 4348228.14 0.01 US812728ZM87 2.71 May 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4347624.1 0.01 US7417014R42 2.84 Jul 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4347914.03 0.01 US64990FYP34 12.54 Mar 15, 2046 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4348120.14 0.01 US20772KND71 11.38 Jun 01, 2040 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4342335.18 0.01 US89602HAA59 12.62 May 15, 2046 4.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 4337585.46 0.01 US051249LP36 8.51 Oct 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4340695.01 0.01 US13068LZA69 1.53 Nov 01, 2033 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4337761.2 0.01 US452252QT98 9.03 Jan 01, 2039 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4339462.5 0.01 US59334PHV22 13.4 Jul 01, 2050 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4338170.5 0.01 US79768HFV50 13.67 Oct 01, 2050 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4336615.58 0.01 US57582RNZ54 1.93 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4334336.92 0.01 US896035CA89 13.75 May 15, 2053 4.13
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4330028.53 0.01 US207758ZV82 4.7 May 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4327188.42 0.01 US438701Q313 8.28 Jul 01, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4324598.8 0.01 US25477GPD15 4.15 Mar 01, 2033 5.0
UNIVERSITY HOUSTON TEX UNIV RE Education Fixed Income 4323342.36 0.01 US914302KF08 7.4 Feb 15, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4321532.89 0.01 US64613CDL90 8.15 Jun 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4318485.42 0.01 US89602HDQ74 13.52 May 15, 2052 4.13
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 4316051.71 0.01 US64972GEK67 0.0 Jun 15, 2049 1.5
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4316865.47 0.01 US725304YP81 8.74 Sep 01, 2038 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4314375.14 0.01 US882854XB32 11.53 Oct 15, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4311838.22 0.01 US73358WV350 2.84 Jul 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4313476.75 0.01 US4521523B53 3.09 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4306702.8 0.01 US13063DLK27 3.61 Apr 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4309893.87 0.01 US207758V346 10.46 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4305376.13 0.01 US13063DHP69 2.91 Aug 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4304480.8 0.01 US66285WR402 9.94 Jan 01, 2042 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 4306442.67 0.01 US20772KMC08 9.93 Jan 15, 2038 3.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 4301598.47 0.01 US46613P3G95 2.18 Oct 01, 2027 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 4301736.45 0.01 US875291AQ94 11.46 Oct 01, 2054 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4301275.32 0.01 US79766DXD64 12.25 May 01, 2049 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4301637.89 0.01 US64990AWX98 14.15 Mar 15, 2054 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4296416.3 0.01 US13063CYN46 0.24 Sep 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4297669.87 0.01 US452153DK27 4.19 Mar 01, 2030 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4295360.97 0.01 US79766DGG88 5.52 May 01, 2046 5.0
FLORIDA ST State Tax-Backed Fixed Income 4295546.99 0.01 US3411503Y48 9.11 Jul 01, 2040 4.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4295386.89 0.01 US567527WV41 10.08 Jul 01, 2041 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4293764.05 0.01 US542424VX13 9.76 May 15, 2049 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4295069.86 0.01 US452153AV19 10.79 Mar 01, 2041 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4294486.35 0.01 US544532BN30 10.97 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4288670.68 0.01 US64990AHX63 7.6 Mar 15, 2042 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4287322.66 0.01 US153476BF20 1.02 Jul 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4285687.87 0.01 US167560XC08 9.6 Dec 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4282777.87 0.01 US89602RJN61 7.08 Nov 15, 2034 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4282196.93 0.01 US79625GBP72 5.75 Feb 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4276683.84 0.01 US20772J4M10 1.58 Oct 15, 2033 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 4277443.6 0.01 US254845UB47 10.25 Oct 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4275425.29 0.01 US5444952D55 1.49 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4271509.1 0.01 US64966SBM70 2.18 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4269418.71 0.01 US13063DSM10 3.82 Nov 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4264692.13 0.01 US79766DWZ85 10.04 May 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4264959.5 0.01 US64990GXZ08 13.05 Jul 01, 2050 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 4264680.92 0.01 US409328AV35 14.5 Jul 01, 2060 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4261219.97 0.01 US6582564K52 3.65 Jun 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4261308.29 0.01 US64966SEK87 7.89 Apr 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4264489.6 0.01 US5446466Q05 2.55 Jul 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4258993.1 0.01 US5444957H15 3.49 Jul 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4258000.09 0.01 US64613CEB00 9.15 Jun 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4254784.46 0.01 US59261AHL44 9.87 Nov 15, 2056 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4250134.89 0.01 US6461365E74 3.92 Jun 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4245999.97 0.01 US13063DH275 3.05 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4247604.44 0.01 US64990FPS73 9.43 Feb 15, 2039 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4246387.8 0.01 US542433XB81 14.59 Aug 01, 2050 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4243939.22 0.01 US896035CB62 12.39 May 15, 2053 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4240877.55 0.01 US70914PU839 7.54 May 15, 2034 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4240667.06 0.01 US59261AK551 13.1 Nov 15, 2047 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4237278.17 0.01 US271014T695 1.89 Jun 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4236775.2 0.01 US072024VP49 9.65 Apr 01, 2042 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4232976.07 0.01 US64971WE480 3.29 Feb 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4228026.2 0.01 US64972GWL49 11.05 Jun 15, 2042 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4224504.0 0.01 US452252NC90 1.49 Jan 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4222271.17 0.01 US41423PAW77 7.25 Aug 15, 2043 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 4212941.86 0.01 US54473EYC29 9.14 Dec 01, 2038 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4211343.73 0.01 US92778VLP12 1.57 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4213340.55 0.01 US544647DN71 11.28 Jul 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4209511.25 0.01 US64966QYQ71 5.99 Aug 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4204610.93 0.01 US07133AJJ25 10.89 Nov 01, 2043 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4206892.8 0.01 US7092352K08 11.25 Sep 01, 2048 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 4200033.07 0.01 US57582RUK03 5.09 Sep 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4198102.13 0.01 US64971XKE75 4.78 Nov 01, 2034 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 4193718.0 0.01 US472682ZM84 10.35 Oct 01, 2042 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4188722.0 0.01 US650028XL24 14.66 Mar 15, 2050 3.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4190797.8 0.01 US016730DB64 16.45 Aug 01, 2047 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4186607.97 0.01 US544647HR40 7.26 Jul 01, 2034 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 4177843.83 0.01 US249002LS30 7.43 Aug 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4177287.56 0.01 US64990FWA82 1.62 Feb 15, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4177188.4 0.01 US30382AML34 3.09 Oct 01, 2028 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4173607.98 0.01 US25477GPL31 9.87 Mar 01, 2040 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4169849.33 0.01 US928173AD57 1.11 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4171515.87 0.01 US542691JW16 11.25 Sep 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4169468.67 0.01 US64966SHD18 11.25 Sep 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4166744.59 0.01 US64972GNH38 2.06 Jun 15, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4168519.25 0.01 US54466HLK04 4.45 Jun 01, 2030 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4168719.52 0.01 US100853M649 7.92 Feb 01, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4166568.92 0.01 US167593UT78 3.57 Jan 01, 2041 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4165670.0 0.01 US79574CCY75 5.42 Jan 01, 2039 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4165879.2 0.01 US54466HHF64 7.39 Jul 01, 2044 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4167866.93 0.01 US79625GLR29 11.12 Feb 01, 2044 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4168301.13 0.01 US345102GK71 10.96 Aug 01, 2036 0.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4158358.7 0.01 US91514AGQ22 1.15 Aug 15, 2026 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 4158194.27 0.01 US621196N831 7.3 Aug 01, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4158615.73 0.01 US64972JHV35 10.9 May 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4159895.96 0.01 US89602HGK77 10.98 Nov 15, 2043 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4157586.65 0.01 US91412G2M64 11.92 May 15, 2047 4.0
SANTA ANA CALIF UNI SCH DIST School Districts Fixed Income 4159992.78 0.01 US801155RL83 8.03 Aug 01, 2033 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4153590.61 0.01 US13063C4M91 0.16 Aug 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 4153855.02 0.01 US3411503X64 8.55 Jul 01, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 4156806.06 0.01 US65000XAY67 14.64 Nov 15, 2061 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4151669.0 0.01 US592643DJ62 13.66 Oct 01, 2053 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4148617.02 0.01 US73358XHT28 11.9 Jan 15, 2052 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 4148869.6 0.01 US04780MJ751 12.2 Jul 01, 2053 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4143555.07 0.01 US207758VR17 1.19 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4145006.4 0.01 US544525Y691 11.13 Jul 01, 2044 5.0
PORT HOUSTON AUTH TEX HARRIS C Local Tax-Backed Fixed Income 4145679.0 0.01 US7342606S60 10.97 Oct 01, 2039 3.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 4142795.44 0.01 US67760HKG55 11.5 Feb 15, 2037 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4139071.6 0.01 US79768HKN79 12.2 Oct 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4135353.56 0.01 US64971XRN02 2.26 Nov 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4136516.0 0.01 US66285WZK51 2.38 Jan 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4135135.29 0.01 US70914PE577 1.23 Sep 15, 2029 5.0
TIMPANOGOS SPL SVC DIST UTAH S Utility Fixed Income 4135292.67 0.01 US887440DJ12 11.82 Jun 01, 2047 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4131534.4 0.01 US153476JH04 12.5 Jul 01, 2054 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4128765.2 0.01 US66285WK472 0.56 Jan 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 4129050.43 0.01 US345105BC32 2.55 Jan 01, 2028 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4130275.6 0.01 US709225NY83 12.68 Dec 01, 2055 5.25
HAWAII ST State Tax-Backed Fixed Income 4125648.52 0.01 US419792MH68 1.27 Oct 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 4123885.91 0.01 US101565M226 8.53 Dec 15, 2037 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4124128.1 0.01 US271014YU07 0.03 Jun 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4125989.37 0.01 US605581JU24 6.49 Oct 01, 2036 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4120367.16 0.01 US232769GV56 0.69 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4121381.86 0.01 US89602RDX08 9.02 Nov 15, 2045 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 4117866.76 0.01 US196707MR15 8.6 Mar 01, 2043 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4115804.0 0.01 US71883RNK58 0.08 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4117003.87 0.01 US13067WLY65 1.44 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4116951.73 0.01 US89602HDR57 11.6 May 15, 2052 5.25
UNIVERSITY CALIF REVS Education Fixed Income 4115523.56 0.01 US91412HTB95 12.82 May 15, 2054 5.0
TEXAS ST State Tax-Backed Fixed Income 4114274.19 0.01 US8827236S34 2.19 Oct 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4111892.91 0.01 US88283LKJ43 0.32 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4114690.13 0.01 US79771KEB89 11.44 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4107922.09 0.01 US64990AMR31 7.07 Mar 15, 2040 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4103920.08 0.01 US97705MJK27 1.81 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4103523.38 0.01 US59333P8A95 8.58 Oct 01, 2037 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4102808.87 0.01 US605581NV50 8.33 Jun 01, 2037 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4097806.49 0.01 US64985TET43 12.33 Mar 15, 2051 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4095840.45 0.01 US6133408B71 1.36 Nov 01, 2026 5.0
FORT LAUDERDALE FLA WTR & SWR Utility Fixed Income 4094184.5 0.01 US347658ZY50 11.59 Sep 01, 2053 5.5
IOWA FIN AUTH REV Utility Fixed Income 4090040.83 0.01 US46247SDW17 9.84 Aug 01, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4090397.2 0.01 US5446464P40 0.07 Jul 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4091486.86 0.01 US646136ER85 3.48 Dec 15, 2028 0.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4088695.6 0.01 US603827ZA76 6.7 Jan 01, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4089587.78 0.01 US20772KHZ57 7.07 Jan 15, 2036 4.0
WESTMINSTER COLO WTR & WASTEWT Utility Fixed Income 4089453.47 0.01 US960686EQ28 12.82 Dec 01, 2054 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4089188.83 0.01 US366133UH77 13.61 Mar 01, 2055 4.25
OHIO ST State Tax-Backed Fixed Income 4086291.06 0.01 US677523AK82 2.89 Aug 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4086169.47 0.01 US25476FSQ27 0.97 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4084813.69 0.01 US13063D5S35 11.89 Sep 01, 2043 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4084559.6 0.01 US13063CVT43 0.16 Aug 01, 2030 5.25
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4081941.73 0.01 US59333MW681 0.88 May 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4081852.67 0.01 US20772KME63 11.03 Jan 15, 2040 3.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 4084491.8 0.01 US052430SC07 12.1 Aug 01, 2040 2.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4077560.6 0.01 US880558HW48 0.41 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4074685.97 0.01 US13063CD805 3.38 Sep 01, 2033 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4074018.8 0.01 US167593P487 6.64 Jan 01, 2035 4.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4073827.16 0.01 US014393XS64 6.8 Feb 15, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4074937.59 0.01 US64966QBB59 8.48 Dec 01, 2042 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4072506.13 0.01 US9384293F22 12.89 Jun 15, 2053 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4067855.96 0.01 US59260XAX66 11.4 Nov 15, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4058955.69 0.01 US13068XJJ90 3.96 Nov 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4060744.67 0.01 US8371514T35 11.25 Dec 01, 2043 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4056268.4 0.01 US717893H954 9.4 Oct 01, 2048 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4056235.8 0.01 US812643LE28 11.3 Sep 01, 2044 4.0
OHIO ST State Tax-Backed Fixed Income 4052293.87 0.01 US677522KX11 0.88 May 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4050377.26 0.01 US07133AJC71 0.0 Nov 01, 2038 1.45
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4049668.3 0.01 US93974DXF04 1.23 Aug 01, 2033 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 4050268.93 0.01 US840058UL35 0.24 Sep 01, 2037 4.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4046908.36 0.01 US44244CNE39 6.89 Nov 15, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4043616.27 0.01 US542691AU41 8.3 Sep 01, 2047 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4032100.82 0.01 US7962534F67 0.65 Feb 01, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 4030187.85 0.01 US574193LG18 0.16 Aug 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4030931.74 0.01 US544647GD62 10.66 Jul 01, 2047 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4031125.3 0.01 US709225DZ68 13.62 Dec 01, 2051 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4024764.13 0.01 US717893N564 10.59 Nov 01, 2049 5.0
TENNESSEE ST State Tax-Backed Fixed Income 4012106.85 0.01 US880541H265 2.7 May 01, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 4013467.88 0.01 US567505SM51 2.85 Jul 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 4012577.07 0.01 US517845AX11 5.45 Jun 01, 2046 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4015813.61 0.01 US91514AJY29 14.49 Aug 15, 2050 3.5
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4011151.56 0.01 US64613CDQ87 11.16 Jun 15, 2044 4.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4011880.76 0.01 US89602RGA77 11.78 Nov 15, 2054 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4005170.0 0.01 US837151K402 4.72 Dec 01, 2055 5.25
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3997495.08 0.01 US425507NX45 4.84 Dec 01, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3991818.27 0.01 US451446AH16 5.96 Jun 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3987201.87 0.01 US92778VNH77 6.55 Feb 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3986431.41 0.01 US544525D216 11.12 Jul 01, 2049 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3986549.84 0.01 US709225GK62 11.55 Dec 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3986563.67 0.01 US64990FYJ73 11.67 Mar 15, 2041 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3983508.31 0.01 US544532EC48 10.59 Jul 01, 2046 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3978450.7 0.01 US744434FF31 6.92 Jan 01, 2034 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 3974591.16 0.01 US62476RAB15 5.73 Nov 15, 2051 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3977529.86 0.01 US59261AYZ47 11.58 Nov 15, 2052 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3972806.36 0.01 US696550L916 2.93 Aug 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3972661.81 0.01 US25476FWG98 7.79 Jun 01, 2043 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 3967297.91 0.01 US682001GR72 3.35 Feb 01, 2031 5.0
DELAWARE ST State Tax-Backed Fixed Income 3965104.84 0.01 US246381RJ81 0.72 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3956520.49 0.01 US5444455S43 5.16 May 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3957021.69 0.01 US64613CDM73 8.65 Jun 15, 2038 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3955628.28 0.01 US052414UE76 10.16 Nov 15, 2045 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 3957214.39 0.01 US625693JN75 19.99 Jun 15, 2051 0.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3952847.06 0.01 US727199F891 11.73 Feb 15, 2043 4.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 3948212.4 0.01 US13034RAT05 8.85 Aug 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3950631.01 0.01 US89602HAE71 2.83 May 15, 2028 2.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3942752.0 0.01 US45505MJX56 11.95 Oct 01, 2041 3.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 3937472.67 0.01 US442349BG05 2.82 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3937464.31 0.01 US452152T355 2.93 Dec 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3936893.72 0.01 US13063DCD84 5.05 Nov 01, 2034 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3932179.46 0.01 US709224RE19 1.46 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3931970.88 0.01 US13063DSD11 3.33 Nov 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3930515.93 0.01 US91412HRX34 10.47 May 15, 2042 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 3928958.24 0.01 US155498KQ09 12.85 Jan 01, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3925798.53 0.01 US64972GWP52 4.39 Jun 15, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3927027.88 0.01 US45204FE501 5.98 Jul 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3926263.36 0.01 US57582RRH11 6.88 Jan 01, 2042 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 3925581.2 0.01 US74265LM887 7.33 Oct 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3927145.4 0.01 US64971XL301 11.16 Feb 01, 2042 4.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3922945.21 0.01 US663903LB64 5.55 Nov 15, 2031 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3920519.98 0.01 US735389Y857 7.44 Mar 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3916934.47 0.01 US20772KPH67 1.54 Jan 15, 2027 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3916890.21 0.01 US79642GSA12 8.24 May 15, 2036 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3914752.76 0.01 US513174R202 4.94 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3914748.72 0.01 US64966Q3S72 7.38 Aug 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3912327.88 0.01 US709225MC72 6.66 Jun 01, 2033 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3906487.11 0.01 US8371515X38 1.44 Dec 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3905554.27 0.01 US20772KGC71 4.21 Apr 15, 2034 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 3906055.07 0.01 US586158SV01 12.97 Dec 01, 2054 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3902229.07 0.01 US345102MW46 8.23 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 3900373.97 0.01 US59261AM532 0.0 Nov 15, 2050 1.5
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 3900683.46 0.01 US79574CCQ42 2.4 Jan 01, 2031 5.0
UTAH ST State Tax-Backed Fixed Income 3898496.85 0.01 US917542WU24 7.37 Jul 01, 2034 3.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3896883.49 0.01 US25477GWN14 8.55 Oct 01, 2037 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3889975.72 0.01 US92778VMV70 7.65 Feb 01, 2037 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 3885895.2 0.01 US718814Q331 0.07 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3886183.4 0.01 US576051TD84 7.71 Aug 01, 2043 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3887624.88 0.01 US574204P231 7.6 Oct 01, 2034 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3884384.43 0.01 US29270C2H77 2.81 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3880384.62 0.01 US6461396P58 1.5 Jan 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3880376.45 0.01 US896032AX79 11.83 Dec 01, 2046 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3879378.3 0.01 US727199G212 12.41 Feb 15, 2045 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 3874438.47 0.01 US07133AHY10 7.6 Nov 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3874599.69 0.01 US64971XCW65 10.22 Aug 01, 2042 4.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 3870916.23 0.01 US19633WAC82 4.84 Dec 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3867854.9 0.01 US57582RTL05 3.63 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3868270.7 0.01 US13063DN950 4.28 Apr 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 3868992.22 0.01 US64613CCL00 6.14 Dec 15, 2032 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 3863599.63 0.01 US13063DB724 2.35 Dec 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3864441.14 0.01 US25476FXG89 3.51 Oct 15, 2029 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 3864542.09 0.01 US57604TGH32 7.66 Jun 01, 2047 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 3864006.96 0.01 US79642GSB94 8.56 May 15, 2037 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3864964.6 0.01 US452252QA08 10.11 Jan 01, 2042 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3859723.18 0.01 US696550K355 8.0 Aug 01, 2038 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3862280.11 0.01 US64971XU302 9.26 Feb 01, 2041 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3862321.78 0.01 US93878YBN85 9.82 Jul 15, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3856670.57 0.01 US64966SKG02 4.53 Aug 01, 2030 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3853551.6 0.01 US686507KC73 10.36 Oct 01, 2040 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3848022.26 0.01 US13063CX217 1.19 Sep 01, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3850425.1 0.01 US79905VAX91 9.68 Aug 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3843804.95 0.01 US20772KLW70 5.8 Jan 15, 2032 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3840790.47 0.01 US54466HJP29 7.01 Jun 01, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3838232.01 0.01 US64972GZX59 2.76 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3831965.32 0.01 US64971XTT53 4.79 May 01, 2031 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3830930.9 0.01 US592481KG95 6.93 May 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3830533.36 0.01 US89602RJP10 7.45 Nov 15, 2035 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3831657.46 0.01 US179093HQ52 12.31 Jun 15, 2040 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3825806.82 0.01 US646136EQ03 2.5 Dec 15, 2027 0.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3821275.49 0.01 US717813YW34 6.31 May 01, 2035 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3818044.26 0.01 US014393ZZ89 8.59 Feb 15, 2038 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3814452.04 0.01 US207758F992 3.13 Nov 01, 2028 5.0
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3816806.97 0.01 US679111XZ25 6.41 Jan 01, 2047 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3813755.62 0.01 US799017GU63 9.92 Sep 01, 2041 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3809582.93 0.01 US59261A3B11 6.26 Nov 15, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3812286.18 0.01 US64613CCR79 7.77 Jun 15, 2036 5.0
OHIO ST State Tax-Backed Fixed Income 3807127.69 0.01 US677522VB71 2.97 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3806235.87 0.01 US64971XWE48 9.99 Nov 01, 2039 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3801553.52 0.01 US68607DUJ26 5.86 Nov 15, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3805289.68 0.01 US79766DUN73 12.15 May 01, 2052 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3798822.36 0.01 US13063DBT46 2.27 Nov 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3798093.16 0.01 US65830RCQ02 10.79 Jan 01, 2049 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3792996.13 0.01 US544445QL64 9.88 May 15, 2040 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3789389.04 0.01 US5446465P31 1.02 Jul 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3786275.84 0.01 US93974EM290 11.35 Jun 01, 2045 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3782428.17 0.01 US25476FUL02 4.2 Jun 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3782522.84 0.01 US13063DSN92 4.58 Nov 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3785323.81 0.01 US452152T926 5.91 Dec 01, 2038 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3782132.84 0.01 US798111GS31 5.75 Jan 15, 2033 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 3777898.02 0.01 US088281H524 9.13 Jun 15, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3777127.55 0.01 US6499077D82 12.39 Oct 01, 2045 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3777151.0 0.01 US23542JVK86 13.14 Oct 01, 2046 3.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3771944.63 0.01 US662903C437 2.97 Sep 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3773805.98 0.01 US452153KN82 3.3 Feb 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3768745.1 0.01 US646140CP67 3.18 Jan 01, 2035 5.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 3763382.52 0.01 US798025PX46 8.31 Feb 15, 2044 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 3764792.88 0.01 US944514C630 10.94 Dec 01, 2046 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 3758106.82 0.01 US438701YT52 0.07 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3752474.01 0.01 US6500358A98 7.51 Mar 15, 2041 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 3751595.91 0.01 US798135E397 9.18 Sep 01, 2047 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3748164.84 0.01 US576000WD16 10.23 Feb 15, 2043 4.0
TEXAS ST State Tax-Backed Fixed Income 3747261.04 0.01 US882723P948 7.58 Apr 01, 2046 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3737559.49 0.01 US25476FZU55 7.24 Jan 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3736539.16 0.01 US89602RCL78 7.2 Nov 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3739584.95 0.01 US64966Q6N58 11.7 Aug 01, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3736544.93 0.01 US20772KLY37 7.28 Jan 15, 2034 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3735386.2 0.01 US64966QB827 8.76 May 01, 2040 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3731230.36 0.01 US29270C4E29 1.02 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3729820.09 0.01 US64971XAN84 2.49 Aug 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3731090.92 0.01 US13034AZB96 6.75 Oct 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3731911.98 0.01 US64990FZW75 10.72 Mar 15, 2041 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3727209.5 0.01 US79467BED38 2.38 Jan 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3725960.12 0.01 US8371516Q77 12.43 Dec 01, 2048 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3712135.61 0.01 US92778VMW53 8.12 Feb 01, 2038 5.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3711985.9 0.01 US799561PW94 11.43 Aug 01, 2044 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3707628.03 0.01 US795576GS01 8.11 Jul 01, 2047 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3707217.15 0.01 US575579V795 11.53 Jul 01, 2046 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3704089.12 0.01 US23542JAP03 1.28 Oct 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3704622.73 0.01 US25477GVG71 1.44 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3703864.11 0.01 US650009U504 12.0 Jan 01, 2045 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 3689327.05 0.01 US762197VE80 2.1 Sep 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3687373.89 0.01 US25477GUR46 8.56 Jul 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3688996.25 0.01 US73358XBM39 10.32 Jul 15, 2040 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 3687121.78 0.01 US88285AFU79 11.98 Oct 15, 2043 4.0
WISCONSIN ST State Tax-Backed Fixed Income 3686757.55 0.01 US97705MB795 7.23 May 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3684458.48 0.01 US64971X3T36 7.83 Nov 01, 2037 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3682693.01 0.01 US207758A290 6.49 May 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3682896.7 0.01 US64990FPX68 14.32 Feb 15, 2049 3.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3678461.73 0.01 US797412ED12 5.88 May 01, 2033 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3678120.6 0.01 US650036DE35 11.18 Mar 15, 2040 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3673857.24 0.01 US8371515T26 12.21 Dec 01, 2050 5.25
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 3664600.68 0.01 US720611ZZ87 11.09 Dec 01, 2043 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3661420.27 0.01 US57585BFD55 12.53 Jul 01, 2045 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3658491.1 0.01 US20772JY555 0.92 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3659334.27 0.01 US64971XXY92 11.49 Feb 01, 2043 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3653221.22 0.01 US13063CR516 1.19 Sep 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3649471.37 0.01 US54466HLM69 5.28 Jun 01, 2032 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3643587.93 0.01 US605581FQ57 0.32 Oct 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3644601.35 0.01 US153476BH85 1.02 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3643178.54 0.01 US7417017W00 1.02 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3644126.8 0.01 US66285WG595 10.2 Jan 01, 2040 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3643717.2 0.01 US343137EC51 12.71 Jul 01, 2048 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3639170.66 0.01 US29270CU521 1.93 Jul 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3640560.54 0.01 US799038EM29 5.18 Sep 01, 2030 0.0
ILLINOIS ST State Tax-Backed Fixed Income 3635633.35 0.01 US452153DH97 2.54 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3631794.5 0.01 US650010CB54 9.06 Jan 01, 2039 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3626699.42 0.01 US646140CA98 2.41 Jan 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3627919.6 0.01 US544532CM48 10.44 Jul 01, 2046 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3626486.85 0.01 US59334DNX83 12.34 Oct 01, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3621544.97 0.01 US64971WR516 1.14 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3618181.7 0.01 US64990GF316 11.24 Jul 01, 2053 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3617517.21 0.01 US164555DP68 0.51 Dec 15, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3613166.21 0.01 US49151F3V04 5.42 Oct 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3612878.27 0.01 US452153JX83 9.81 May 01, 2040 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3611636.0 0.01 US542433WZ68 14.07 Aug 01, 2048 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3607374.48 0.01 US64972GSX33 10.24 Jun 15, 2049 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3605398.21 0.01 US546475WG53 6.57 May 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3602732.0 0.01 US650009U769 12.58 Jan 01, 2047 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3598905.15 0.01 US13063CVV98 0.16 Aug 01, 2032 5.25
COLUMBUS OHIO Local Tax-Backed Fixed Income 3602441.99 0.01 US1994927J26 9.18 Aug 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3592060.94 0.01 US64972JPU69 2.26 Nov 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3594546.08 0.01 US53945CKX73 11.03 Jun 01, 2047 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 3593883.4 0.01 US89602NA208 7.34 Nov 15, 2032 0.0
JEA FLA ELEC SYS REV Utility Fixed Income 3589611.41 0.01 US46613SSD35 8.3 Oct 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3589547.08 0.01 US57582R6W18 8.96 Nov 01, 2038 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 3590028.87 0.01 US196711VX02 12.7 Nov 01, 2053 5.0
HARRIS CNTY TEX Transportation Fixed Income 3583629.03 0.01 US414005WS34 4.08 Aug 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3581903.99 0.01 US650036GP54 0.76 Mar 15, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3582866.35 0.01 US646140CM37 4.52 Jan 01, 2034 4.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3582397.7 0.01 US786107PC05 4.98 Jul 01, 2041 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3582970.91 0.01 US014393ZY15 8.14 Feb 15, 2037 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 3578618.73 0.01 US13077C4E18 6.08 Nov 01, 2037 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3578952.85 0.01 US797412EH26 8.18 May 01, 2037 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3577264.99 0.01 US592030P469 10.34 May 15, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3576526.08 0.01 US13068XBS71 10.53 May 01, 2041 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3577182.35 0.01 US65830RCZ01 12.6 Jan 01, 2054 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3573548.96 0.01 US13063CV237 5.53 Sep 01, 2046 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3575189.98 0.01 US717813XL87 5.51 Feb 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3574462.23 0.01 US64990AHW80 7.1 Mar 15, 2041 5.0
HAWAII ST State Tax-Backed Fixed Income 3568169.4 0.01 US419792MK97 1.27 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3571945.8 0.01 US13063DH689 5.19 Oct 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3571939.02 0.01 US54466HHE99 5.84 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3570485.22 0.01 US64971XCX49 7.62 Aug 01, 2045 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3569096.61 0.01 US54811BWV97 8.94 May 15, 2041 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 3568865.0 0.01 US592643BB54 8.2 Oct 01, 2033 0.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3568064.04 0.01 US6461362B62 0.98 Jun 15, 2027 5.0
KANSAS CITY MO WTR REV Utility Fixed Income 3564954.08 0.01 US485116J246 12.23 Dec 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3561603.75 0.01 US20772KVK23 7.64 Jan 15, 2036 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3558513.09 0.01 US45884AZX44 1.02 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3556805.17 0.01 US91412HKU67 14.63 May 15, 2051 3.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3545436.88 0.01 US517845AT09 1.36 Jun 01, 2034 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3548048.58 0.01 US956510BY62 10.88 Jun 01, 2047 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 3544283.87 0.01 US15504RFY09 0.41 Nov 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3541652.65 0.01 US346843NC58 2.07 Aug 15, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3540625.86 0.01 US60412AQU06 2.89 Aug 01, 2028 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3530266.21 0.01 US882854A695 3.5 Oct 15, 2032 4.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3532252.97 0.01 US79766DKK45 7.71 May 01, 2047 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3532676.93 0.01 US956510AX98 7.79 Jun 01, 2043 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3527880.82 0.01 US13063CVN72 0.16 Aug 01, 2033 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3528577.59 0.01 US485424RN70 3.04 Sep 01, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 3529025.6 0.01 US574193RG53 3.49 Mar 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3528179.96 0.01 US207758C767 6.12 May 01, 2035 5.0
HAWAII ST State Tax-Backed Fixed Income 3522798.71 0.01 US419792WB88 0.56 Jan 01, 2026 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 3519990.21 0.01 US4140185A52 0.08 Oct 01, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 3521374.38 0.01 US49474FZL74 2.38 Jan 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3511295.77 0.01 US45506DZG32 1.11 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3513239.53 0.01 US13063CC658 2.19 Sep 01, 2036 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3511918.7 0.01 US153476GW08 8.35 Jul 01, 2037 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3509556.38 0.01 US89602N7J78 1.86 Nov 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 3508762.07 0.01 US574193UP16 5.27 Aug 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3510339.37 0.01 US7962536V99 12.0 Feb 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3505501.47 0.01 US64971XNQ78 12.85 Nov 01, 2047 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3502713.83 0.01 US93878YAD13 1.06 Jul 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3502395.3 0.01 US63968A7W99 2.38 Jul 01, 2028 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3496250.97 0.01 US969268AW13 9.01 Aug 01, 2034 0.0
GREENWOOD TEX INDPT SCH DIST School Districts Fixed Income 3497540.84 0.01 US397370KJ58 13.89 Feb 15, 2054 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3491878.3 0.01 US605581FR31 0.32 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3494295.1 0.01 US79766DTS89 5.23 May 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3493769.0 0.01 US93974ETT37 8.43 Feb 01, 2037 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3490834.73 0.01 US66285WVS24 0.56 Jan 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3489097.73 0.01 US23503CEB90 9.52 Nov 01, 2039 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3487801.66 0.01 US271014T448 12.85 Jun 01, 2055 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3485960.67 0.01 US29270C4M45 1.02 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3486218.61 0.01 US153476EE28 5.62 Jul 01, 2038 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3483717.97 0.01 US65829QCY89 1.81 May 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3480873.9 0.01 US45506DX264 5.94 Feb 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3482105.95 0.01 US64971XLG15 7.15 May 01, 2039 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 3481305.9 0.01 US0054824M37 8.64 Dec 01, 2037 5.5
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3478167.62 0.01 US64613CCZ95 0.98 Jun 15, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3479408.89 0.01 US54589TKQ49 5.24 Dec 01, 2031 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3472931.15 0.01 US5446466P22 2.45 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3473859.64 0.01 US896035BZ40 12.94 May 15, 2048 4.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 3467123.73 0.01 US574300PU73 10.78 Jul 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3466201.44 0.01 US64966QC734 12.46 May 01, 2049 4.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3465116.23 0.01 US64972JJF66 12.65 May 01, 2052 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3461520.18 0.01 US917567AN94 0.05 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3462587.2 0.01 US79771FDV67 6.94 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3458466.34 0.01 US64990AHL26 2.63 Mar 15, 2031 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 3455097.71 0.01 US88283KCF30 9.79 Aug 15, 2040 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3456602.27 0.01 US79765R5N56 13.36 Nov 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3450264.49 0.01 US13063DD621 1.19 Sep 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 3447126.9 0.01 US61075TWS31 6.88 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3440643.06 0.01 US64971WL733 0.92 May 01, 2032 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3440701.0 0.01 US79771FDW41 7.2 Nov 01, 2034 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3435190.77 0.01 US271014U347 5.96 Jun 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3437179.39 0.01 US20772KYR49 12.53 Nov 15, 2042 3.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 3428819.61 0.01 US60636WSP13 0.41 Nov 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3424015.0 0.01 US92778VLU07 5.64 Feb 01, 2032 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 3423784.7 0.01 US052397R321 7.41 Sep 01, 2034 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 3415373.57 0.01 US6460665E65 1.98 Jul 01, 2031 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 3417823.24 0.01 US80168NJM20 4.28 Apr 01, 2030 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3418667.87 0.01 US101565L988 8.15 Dec 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3417343.0 0.01 US13063DZJ08 13.67 Nov 01, 2043 2.25
PORT SEATTLE WASH REV Transportation Fixed Income 3413169.23 0.01 US735389S909 4.51 Aug 01, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3413485.08 0.01 US605581PP64 4.73 Oct 01, 2036 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3412698.58 0.01 US235308Q890 4.94 Feb 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3414311.13 0.01 US207758D344 9.64 May 01, 2039 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3403887.56 0.01 US79574CBR34 0.56 Jan 01, 2026 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3404741.27 0.01 US37530ABW71 6.07 Jul 15, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3406503.43 0.01 US13068XLD92 11.08 Apr 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3400641.45 0.01 US544532KP86 10.78 Jul 01, 2043 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3396515.4 0.01 US79574CGV90 5.6 Jan 01, 2032 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3390650.7 0.01 US5464152C37 1.11 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3391010.67 0.01 US89602RJK23 6.28 Nov 15, 2032 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3384755.13 0.01 US9151158M46 3.63 Jul 01, 2029 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3381334.72 0.01 US542411LN12 9.44 Aug 01, 2041 4.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3377917.3 0.01 US004284ZE87 4.08 Aug 01, 2039 6.35
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3378947.37 0.01 US184541HM54 5.67 Feb 15, 2032 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3375587.6 0.01 US735389Y691 6.41 Mar 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3374517.8 0.01 US13063DZ434 10.95 Dec 01, 2052 5.5
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3374381.81 0.01 US64972GSK12 13.08 Jun 15, 2049 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3366616.47 0.01 US65829QEF72 4.7 May 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3365874.0 0.01 US544532DW11 7.43 Jul 01, 2037 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3362567.53 0.01 US425507PB07 7.31 Dec 01, 2034 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3364046.1 0.01 US46613SSB78 7.48 Oct 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3358330.75 0.01 US13063EBY14 6.77 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3353973.15 0.01 US64966Q3G35 6.99 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3356711.26 0.01 US64971W6V72 1.96 May 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3357074.97 0.01 US89602HEY99 5.97 Nov 15, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3355875.08 0.01 US93974DQ509 6.49 Aug 01, 2042 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3354943.57 0.01 US249174YN73 10.15 Dec 01, 2042 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3357333.83 0.01 US6262078J61 11.88 Jan 01, 2062 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3353577.39 0.01 US738850RH16 20.64 Aug 01, 2046 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3349044.47 0.01 US544647AY63 3.69 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3349711.5 0.01 US64966QQF09 9.3 Aug 01, 2042 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3348682.7 0.01 US164555EA80 9.94 Dec 15, 2041 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3344267.0 0.01 US64972JTZ11 4.77 Nov 01, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 3340667.4 0.01 US798186VN94 4.1 Aug 01, 2029 0.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3339275.17 0.01 US70917SD428 9.48 Aug 15, 2041 4.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3338144.06 0.01 US45470RCX26 3.63 Jun 01, 2029 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3336611.09 0.01 US1998205K35 7.49 Feb 01, 2036 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3335701.39 0.01 US155048DL24 12.07 Nov 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3334248.9 0.01 US64966Q3D04 5.26 Aug 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3334419.17 0.01 US49151F4T49 5.78 Apr 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3329705.78 0.01 US544647EN62 5.59 Jul 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3327536.41 0.01 US64966Q3H18 7.38 Aug 01, 2035 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3329179.1 0.01 US45204FE352 5.25 Jul 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3329189.91 0.01 US452153FG96 9.04 May 01, 2040 5.25
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3328974.63 0.01 US738850QZ23 9.01 Aug 01, 2034 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3325088.94 0.01 US64966LW311 0.16 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3326605.55 0.01 US485424QL24 0.24 Sep 01, 2030 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3325964.1 0.01 US744434FJ52 8.26 Jan 01, 2037 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3322098.91 0.01 US040588H321 3.05 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3321551.47 0.01 US64990AWB78 4.23 Mar 15, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3323181.4 0.01 US231266MV66 4.75 Nov 01, 2030 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3322555.17 0.01 US663903LA81 4.79 Nov 15, 2030 5.0
SAN ANTONIO TX WTR REVENUE Utility Fixed Income 3316637.23 0.01 US79642B3Y76 1.83 May 15, 2034 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3317766.6 0.01 US452252PG86 4.04 Jan 01, 2030 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3319360.2 0.01 US46613SSN17 8.31 Oct 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3318054.96 0.01 US13063DF865 8.55 Oct 01, 2037 4.0
NEVADA ST State Tax-Backed Fixed Income 3315028.26 0.01 US641462HL34 3.55 May 01, 2029 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3312507.3 0.01 US495290FK93 8.94 Jan 01, 2039 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3312178.01 0.01 US67760HKC42 15.37 Feb 15, 2041 0.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3311117.25 0.01 US93974DUH96 0.56 Jul 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 3311040.4 0.01 US68609UBX28 4.36 May 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3304485.18 0.01 US13063CUX63 0.16 Aug 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3306481.87 0.01 US91802RGL78 3.65 Jun 15, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3304871.27 0.01 US49151F4S65 5.05 Apr 01, 2031 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3303726.04 0.01 US663903LC48 6.27 Nov 15, 2032 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3302813.7 0.01 US249174YZ04 9.33 Dec 01, 2039 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3299716.29 0.01 US64971XRU45 5.27 Nov 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3293309.58 0.01 US73358WV681 3.04 Jul 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3296420.43 0.01 US64971XRT71 5.01 Nov 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3293735.02 0.01 US73358W2V59 5.63 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3290774.8 0.01 US64971XC482 5.86 Nov 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3288901.07 0.01 US20772KVP10 8.87 Jan 15, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3291569.78 0.01 US64985TCL35 9.77 Mar 15, 2039 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3292089.3 0.01 US544647JF83 10.02 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3285273.37 0.01 US64966MP941 0.16 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3285481.3 0.01 US64972JLU06 4.36 May 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3285823.8 0.01 US59261APL51 15.13 Nov 15, 2040 0.0
DELAWARE ST State Tax-Backed Fixed Income 3284618.76 0.01 US246381RM11 3.38 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3283757.24 0.01 US64971W6Y12 3.55 May 01, 2036 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3281956.92 0.01 US438701P653 7.75 Jul 01, 2038 4.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3282203.69 0.01 US63968A6Z30 11.42 Jan 01, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3277431.8 0.01 US73358XKV37 4.05 Dec 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3279543.7 0.01 US64966QPV67 4.93 Aug 01, 2033 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3278954.18 0.01 US486063XS48 12.25 Feb 15, 2048 4.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3233426.2 0.01 US25477GVV49 8.52 May 01, 2038 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3227589.87 0.01 US64971WM640 3.74 May 01, 2040 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3220006.9 0.01 US64971XRP59 3.13 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3220006.9 0.01 US64972JPV43 3.13 Nov 01, 2028 5.0
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COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3223685.77 0.01 US19668QLE34 11.01 Mar 15, 2043 4.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3216368.68 0.01 US544647EW61 10.18 Jul 01, 2040 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3213318.72 0.01 US64972GXX77 11.11 Jun 15, 2042 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3212882.75 0.01 US679111ZM93 12.09 Jan 01, 2048 4.0
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LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3206500.77 0.01 US54811GN971 8.19 May 15, 2037 5.0
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EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3199641.58 0.01 US271014F314 2.05 Jun 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3195897.23 0.01 US544647JU50 7.38 Jul 01, 2034 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3195917.34 0.01 US60412AKA06 1.27 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 3192566.06 0.01 US246381KR70 0.56 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3192017.56 0.01 US45506DZH15 1.11 Feb 01, 2029 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 3192342.35 0.01 US93974DX299 2.04 Aug 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3190110.9 0.01 US574204R393 2.18 Oct 01, 2027 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 3186880.5 0.01 US199492WA31 3.08 Apr 01, 2030 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3184866.59 0.01 US64986DAQ88 0.98 Jun 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3179156.87 0.01 US64972HU345 3.7 Jul 15, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3180470.5 0.01 US64613CCW64 10.05 Jun 15, 2042 5.25
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 3177166.28 0.01 US609561NF80 7.17 Jan 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3176007.63 0.01 US64990AEA97 0.28 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3176347.97 0.01 US64972HZP09 1.97 Jul 15, 2029 5.0
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SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3173209.9 0.01 US79766DXA26 10.47 May 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3169423.37 0.01 US64972HU428 4.19 Jul 15, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3166807.6 0.01 US64972JMA33 10.18 May 01, 2041 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3162634.5 0.01 US64990CB918 2.3 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3164624.2 0.01 US64971XHL55 4.24 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3165556.2 0.01 US64971XHN12 4.84 Aug 01, 2037 5.25
TEXAS WATER DEV BRD Utility Fixed Income 3165613.97 0.01 US8828544L36 5.92 Oct 15, 2033 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3165802.0 0.01 US93974EJG26 8.2 Aug 01, 2040 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3164187.0 0.01 US072024A851 10.11 Apr 01, 2043 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3157760.2 0.01 US93974D6T00 5.9 Feb 01, 2038 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3155107.7 0.01 US67766WYE64 5.92 Dec 01, 2036 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3153133.6 0.01 US93974DZ278 2.16 Aug 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3149480.88 0.01 US64613CDA36 1.89 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3150559.95 0.01 US438687UH66 3.13 Nov 01, 2028 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3150653.63 0.01 US89602RHT59 11.81 Nov 15, 2057 5.5
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3144865.42 0.01 US64971XF295 2.02 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3145377.86 0.01 US57582R5E29 2.38 Jan 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 3143550.8 0.01 US386442ZY67 10.2 Jun 01, 2041 5.0
MARYLAND ST State Tax-Backed Fixed Income 3138698.92 0.01 US574193QS01 2.89 Aug 01, 2029 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3134397.67 0.01 US088281YB04 0.98 Jun 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3135488.2 0.01 US93974DZ500 3.03 Aug 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3133397.61 0.01 US6461364V09 6.77 Jun 15, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3133038.9 0.01 US544525Y444 10.5 Jul 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3128563.12 0.01 US73358XLD20 8.48 Dec 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3128408.77 0.01 US64971XFW39 7.92 Aug 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3129239.3 0.01 US64966QJW15 7.95 Mar 01, 2040 5.0
GEORGIA ST State Tax-Backed Fixed Income 3126774.27 0.01 US373385GS65 4.56 Aug 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3125352.7 0.01 US13068XBX66 1.11 Aug 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3125632.5 0.01 US4387012W37 10.9 Jul 01, 2047 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3126330.57 0.01 US5946954M72 10.97 Nov 15, 2043 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3123036.28 0.01 US181059TB20 0.03 Jun 15, 2025 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3121808.1 0.01 US167593A364 2.0 Jan 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3121846.0 0.01 US57582R3M62 10.96 May 01, 2044 5.0
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 3123482.2 0.01 US481305MR82 12.31 Feb 01, 2053 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3116641.3 0.01 US452153JW01 9.38 May 01, 2039 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 3118043.1 0.01 US469487WF55 12.25 Oct 01, 2049 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3116590.95 0.01 US167593A778 4.19 Jan 01, 2038 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3114091.6 0.01 US64972JAU25 10.81 May 01, 2043 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3106569.27 0.01 US59261ASZ11 3.35 Nov 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3107734.17 0.01 US89602RET86 5.02 Nov 15, 2035 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3103780.01 0.01 US605581GV34 0.41 Nov 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 3102292.3 0.01 US68609UCP84 11.66 May 01, 2048 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3103997.79 0.01 US594615JZ09 14.52 Oct 15, 2051 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3099064.84 0.01 US64990KBA07 4.85 Feb 15, 2039 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3098972.0 0.01 US5426908F22 1.24 Sep 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3100121.8 0.01 US93974DXG86 1.43 Aug 01, 2034 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3100475.83 0.01 US20772KLR85 1.54 Jan 15, 2027 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3098420.73 0.01 US235308YB34 4.69 Feb 15, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3099601.63 0.01 US64990KFR95 13.19 Feb 15, 2049 4.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3095337.59 0.01 US494656T926 5.08 Dec 01, 2036 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3094210.8 0.01 US454898VR57 6.4 Jan 01, 2042 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3094145.87 0.01 US914639LG26 11.6 Jul 15, 2051 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3093990.4 0.01 US249182RT50 11.87 Nov 15, 2053 5.25
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3090624.45 0.01 US686507GB47 0.32 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3091622.7 0.01 US64966MQZ58 4.49 Oct 01, 2037 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3091720.21 0.01 US97712DPU45 5.02 Dec 01, 2041 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3087763.5 0.01 US249182TU06 4.0 Nov 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3089220.6 0.01 US93974DUM81 0.59 Jul 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3087522.87 0.01 US44420RBC34 3.99 Feb 15, 2038 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 3088091.07 0.01 US796269M886 11.93 Aug 15, 2052 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3082227.12 0.01 US917567AR09 0.03 Jun 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3082665.38 0.01 US650035U558 0.76 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3085633.77 0.01 US59261ADL89 1.39 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3085883.07 0.01 US59261ANH67 1.4 Nov 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3084105.9 0.01 US70914PK509 1.83 Jan 01, 2030 4.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3085441.59 0.01 US70917SWB59 2.82 Aug 15, 2032 4.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3085586.93 0.01 US052403GW67 12.43 Aug 01, 2048 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3079105.01 0.01 US052477QE92 4.79 Nov 15, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3078997.41 0.01 US717813XM60 5.98 Feb 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3080392.3 0.01 US64966MFH79 3.33 Aug 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3081170.8 0.01 US896035BD38 11.8 May 15, 2052 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3075389.06 0.01 US6461365V99 3.59 Jun 15, 2032 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3077517.9 0.01 US16514PAC32 4.0 Jul 01, 2041 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3077007.36 0.01 US797669ZD33 6.75 Jul 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3071535.19 0.01 US20772KSH31 5.55 Nov 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3071774.5 0.01 US207758ZM83 0.88 May 01, 2026 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3074288.34 0.01 US641480HZ44 0.97 Dec 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3068889.57 0.01 US696550L759 1.13 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3067223.37 0.01 US64990FUP79 4.19 Feb 15, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3069371.2 0.01 US13077DEX66 7.95 Nov 01, 2043 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3064637.3 0.01 US54466HJV96 4.55 Jun 01, 2032 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3065463.6 0.01 US39081JAA60 5.81 Jul 01, 2046 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3063468.38 0.01 US050589NU03 9.81 Jun 01, 2041 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3061717.73 0.01 US452153FC82 7.47 May 01, 2036 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3062104.81 0.01 US485424QH12 0.24 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3061315.18 0.01 US64971WL998 1.13 May 01, 2034 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3061614.5 0.01 US59334PHU49 13.21 Jul 01, 2049 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3060548.75 0.01 US915130AV05 14.07 Jul 01, 2053 4.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 3057075.7 0.01 US452024HV76 0.16 Feb 01, 2027 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 3058439.1 0.01 US736742K715 12.78 Oct 01, 2054 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3055370.61 0.01 US60412AK698 0.16 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3053459.38 0.01 US709225GW01 7.15 Dec 01, 2034 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3051931.7 0.01 US485424QP38 0.24 Sep 01, 2033 5.0
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TEXAS ST State Tax-Backed Fixed Income 3051686.5 0.01 US882724ZS96 2.11 Aug 01, 2040 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3054713.8 0.01 US797661WR20 7.94 Aug 01, 2047 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 3051745.47 0.01 US213248ES21 10.86 Nov 15, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3052955.7 0.01 US452153ET27 11.42 Oct 01, 2047 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3051601.47 0.01 US59261A5B92 11.53 Nov 15, 2044 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3050101.12 0.01 US769125GZ29 4.82 Jun 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3049897.82 0.01 US13063DLS52 4.98 Apr 01, 2036 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3049850.14 0.01 US97705MWR23 10.79 May 01, 2042 4.0
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NEVADA ST State Tax-Backed Fixed Income 3045457.5 0.01 US641462WG73 0.32 Oct 01, 2025 5.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3044086.97 0.01 US709224P609 12.97 Dec 01, 2049 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3041419.7 0.01 US92778VAW81 0.77 Feb 01, 2032 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3040511.53 0.01 US882854P719 5.45 Oct 15, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3040278.9 0.01 US13063ELL82 13.43 Mar 01, 2049 4.13
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3039929.47 0.01 US6461366C00 1.44 Dec 15, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3038013.67 0.01 US744434FC00 4.81 Jan 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3037576.94 0.01 US574204D260 0.05 Nov 01, 2025 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3039985.97 0.01 US594615BG00 0.36 Apr 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3036862.83 0.01 US70914PYC03 1.33 Aug 15, 2033 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3037382.8 0.01 US13063CF396 2.78 Sep 01, 2032 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3034251.02 0.01 US13063DQK71 2.18 Oct 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3033507.87 0.01 US576000VC42 4.48 Nov 15, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3035773.17 0.01 US91412HDE09 9.53 May 15, 2058 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3034135.34 0.01 US59261AK221 12.28 Nov 15, 2044 4.0
VIRGINIA ST State Tax-Backed Fixed Income 3031476.42 0.01 US928109M208 0.08 Jun 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3031108.6 0.01 US13077CY991 0.41 Nov 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3030099.17 0.01 US73358WZE73 0.81 Oct 15, 2033 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3029997.3 0.01 US254845MX58 8.14 Oct 01, 2052 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3030713.37 0.01 US052414SS90 10.51 Nov 15, 2049 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 3026639.0 0.01 US64966MHL63 5.08 Dec 01, 2041 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3026814.0 0.01 US05922KYU77 7.82 Jul 01, 2046 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3023015.3 0.01 US452252LG23 0.64 Dec 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3024039.47 0.01 US73358WH235 8.38 Apr 15, 2057 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3021925.8 0.01 US65830RDA41 12.86 Jan 01, 2058 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3020612.85 0.01 US92778VHY74 3.32 Feb 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3017992.04 0.01 US235241TG10 4.58 Dec 01, 2033 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3017284.63 0.01 US882854J373 6.37 Oct 15, 2036 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3017076.43 0.01 US882854WV05 1.96 Oct 15, 2034 4.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 3010385.92 0.01 US98816PBV31 5.47 Aug 15, 2047 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 3009296.1 0.01 US626207Z561 10.6 Jan 01, 2056 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3004615.4 0.01 US837151PS29 3.76 Dec 01, 2036 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3002586.24 0.01 US25476FUM84 6.91 Jun 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3000153.38 0.01 US544445SC48 9.33 May 15, 2044 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2998989.04 0.01 US59261AZW07 12.8 Nov 15, 2046 4.0
OREGON ST State Tax-Backed Fixed Income 2994799.7 0.01 US68609UBW45 3.55 May 01, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2995110.03 0.01 US167486P526 8.28 Jan 01, 2039 5.5
UNIVERSITY TEX UNIV REVS Education Fixed Income 2995384.12 0.01 US91514AMM44 9.28 Aug 15, 2039 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2991102.75 0.01 US67765QPL40 10.63 Dec 01, 2042 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 2992856.11 0.01 US914639LD94 14.52 Jul 15, 2059 4.0
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NORFOLK VA Prerefund/Escrow Fixed Income 2985860.83 0.01 US655867YM58 2.89 Aug 01, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 2982777.34 0.01 US452227UQ22 9.23 Jun 15, 2039 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 2983579.32 0.01 US26362VSV17 11.4 Aug 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2979192.0 0.01 US64966L5B39 0.16 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2981153.63 0.01 US97705MXM27 6.51 May 01, 2036 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2971748.35 0.01 US59261AJ652 4.79 Nov 15, 2030 5.0
DELAWARE ST State Tax-Backed Fixed Income 2974531.67 0.01 US246381QU46 4.9 Feb 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2974313.43 0.01 US59261AFR32 7.11 Nov 15, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2973115.64 0.01 US59261AZX89 13.05 Nov 15, 2047 4.0
GEORGIA STATE OF State Tax-Backed Fixed Income 2963581.24 0.01 US3733846K70 1.49 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2964665.49 0.01 US20772KNQ84 2.84 Jul 15, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 2966828.76 0.01 US04048RQN97 4.88 Jul 01, 2042 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2965996.22 0.01 US940158DQ87 13.63 Jun 01, 2049 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2961052.2 0.01 US93878YAQ26 6.67 Jul 15, 2037 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2962714.5 0.01 US30382AMY54 10.39 Oct 01, 2040 4.0
LOUISIANA ST State Tax-Backed Fixed Income 2958700.81 0.01 US5464152D10 1.11 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2957066.04 0.01 US92818HXA49 3.71 Aug 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2958330.57 0.01 US67760HNS66 4.16 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2957389.4 0.01 US45506EEB56 9.82 Feb 01, 2040 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2957918.27 0.01 US797355P406 14.44 Jul 01, 2048 0.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2955170.28 0.01 US696550C261 2.02 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2948617.85 0.01 US254845UA63 9.84 Oct 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2945324.16 0.01 US57582RNX07 0.07 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2945677.26 0.01 US25477GVJ11 3.21 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2939488.31 0.01 US709225BC91 12.85 Dec 01, 2046 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 2934571.92 0.01 US546475WJ92 7.61 May 01, 2035 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2935404.54 0.01 US23503CCZ86 9.32 Nov 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2933251.5 0.01 US73358XED03 6.65 Dec 01, 2032 3.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 2933682.38 0.01 US409328BR14 13.49 Jul 01, 2052 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 2933965.8 0.01 US546589V741 12.99 May 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2930501.08 0.01 US64972HG229 3.1 Jul 15, 2032 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2929393.43 0.01 US59334DJQ88 11.34 Oct 01, 2044 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2926010.91 0.01 US64577XEH52 8.94 Jun 15, 2043 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2925191.99 0.01 US797661VQ55 1.13 Aug 01, 2033 4.0
NEW MEXICO ST State Tax-Backed Fixed Income 2924401.97 0.01 US647293SK67 1.65 Mar 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2922075.32 0.01 US232769EU91 7.89 Feb 15, 2038 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2923190.33 0.01 US254845UC20 10.65 Oct 01, 2042 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 2924067.0 0.01 US342814DR81 7.34 Oct 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2923410.5 0.01 US64971XXS25 9.48 Feb 01, 2039 4.0
OREGON ST State Tax-Backed Fixed Income 2923796.0 0.01 US68609TE959 9.65 May 01, 2039 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 2906870.08 0.01 US345102GT80 8.03 Aug 01, 2033 0.0
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FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 2909853.2 0.01 US346609KT64 13.94 Apr 01, 2049 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2905566.33 0.01 US797356RV62 0.07 Jul 01, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2905152.83 0.01 US6461367C90 9.22 Jun 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2899230.21 0.01 US64966QXR63 9.23 Aug 01, 2038 4.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 2890621.71 0.01 US59334KJQ22 1.35 Jul 01, 2039 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2887253.13 0.01 US594615FM32 1.34 Oct 15, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2888126.52 0.01 US13034AZ522 3.05 Oct 01, 2028 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2884748.82 0.01 US15722TGN54 3.49 Aug 01, 2034 4.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 2885105.25 0.01 US167560MR95 7.6 Dec 01, 2034 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2886614.99 0.01 US64971XK808 9.66 Feb 01, 2039 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2885502.2 0.01 US57582RPK67 9.44 Feb 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2886027.85 0.01 US64972GMV31 12.34 Jun 15, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2886001.76 0.01 US64966QXX32 13.26 Aug 01, 2050 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2883012.94 0.01 US59334DHY31 0.32 Oct 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 2882702.56 0.01 US010268CC26 1.19 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2879686.52 0.01 US64971W5B28 6.03 Feb 01, 2043 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2880652.08 0.01 US5444455W54 7.91 May 15, 2035 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2879689.97 0.01 US54811GP380 9.15 May 15, 2039 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2882465.37 0.01 US8828544T61 11.37 Oct 15, 2040 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2878886.41 0.01 US64972GSG00 4.73 Jun 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2876320.29 0.01 US64972JJT60 8.27 Nov 01, 2036 5.0
TEXAS TRANSN COMMN CENT TEX TP State Tax-Backed Fixed Income 2878070.77 0.01 US88283KCH95 10.6 Aug 15, 2042 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2877539.5 0.01 US66285WR733 11.15 Jan 01, 2045 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2868269.06 0.01 US91514AHG31 0.19 Aug 15, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2868108.01 0.01 US956553M244 5.32 Jun 01, 2032 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 2870493.4 0.01 US864784GJ61 9.89 Jun 01, 2041 4.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2862455.84 0.01 US736742ZW05 3.85 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2861783.98 0.01 US64990F6A72 5.01 Mar 15, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2855804.44 0.01 US6461367X38 5.51 Jun 15, 2033 5.0
IOWA FIN AUTH REV Utility Fixed Income 2856174.66 0.01 US46246K7T39 7.08 Aug 01, 2038 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2852297.08 0.01 US45505MJQ06 6.13 Oct 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2845425.92 0.01 US13063DHN12 2.89 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2846485.66 0.01 US64990AVU68 9.48 Mar 15, 2048 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2843579.9 0.01 US797355R485 15.81 Jul 01, 2047 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2839274.64 0.01 US89602HAD98 0.93 May 15, 2026 2.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2839408.32 0.01 US010869HA67 3.12 Oct 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2837560.75 0.01 US93974E5G79 5.18 Jul 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2835804.39 0.01 US67766WYD81 5.41 Dec 01, 2035 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 2834936.42 0.01 US779631EP11 13.88 Aug 01, 2039 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2830170.42 0.01 US59261AJN81 1.4 Nov 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2832470.13 0.01 US67766WR384 6.14 Dec 01, 2032 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2830093.7 0.01 US49151F5J57 12.37 Apr 01, 2045 4.13
MASSACHUSETTS ST State Tax-Backed Fixed Income 2826762.38 0.01 US57582RPA85 2.81 Jul 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2829051.69 0.01 US837151K246 4.84 Dec 01, 2050 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2827835.72 0.01 US271014U263 5.22 Jun 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2826042.3 0.01 US4387014B71 10.24 Jul 01, 2042 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2820824.41 0.01 US13067WSK98 4.84 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2818255.5 0.01 US13063DQU53 8.29 Oct 01, 2035 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2820783.6 0.01 US010869MM41 22.29 Oct 01, 2053 0.0
BOSTON MASS Local Tax-Backed Fixed Income 2816999.5 0.01 US100853M490 7.24 Feb 01, 2035 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2817571.08 0.01 US88285ADK16 8.25 Oct 15, 2037 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2816039.2 0.01 US837151XA29 10.59 Dec 01, 2040 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2810372.06 0.01 US70914P3U49 4.49 Aug 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2808550.28 0.01 US646136XG10 4.47 Dec 15, 2029 0.0
PORT SEATTLE WASH REV Transportation Fixed Income 2799726.08 0.01 US735389T246 5.26 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2801835.83 0.01 US64972JPZ56 6.23 Nov 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2799718.31 0.01 US64613CDV72 6.53 Jun 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2802003.24 0.01 US542691AT77 6.63 Sep 01, 2042 5.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 2796187.91 0.01 US759136TH73 4.77 Nov 01, 2041 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2791591.35 0.01 US79574CBT99 1.49 Jan 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2794402.72 0.01 US631663QT17 4.8 Nov 15, 2030 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2794473.06 0.01 US442403QM60 4.95 Feb 15, 2031 5.0
OREGON ST State Tax-Backed Fixed Income 2793903.08 0.01 US68609UCC71 7.22 May 01, 2035 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 2790589.86 0.01 US64577XEC65 10.24 Nov 01, 2042 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 2786673.6 0.01 US13077DMF68 14.47 Nov 01, 2051 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2780289.99 0.01 US64971W6W55 2.17 May 01, 2033 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2780681.57 0.01 US101565K998 2.33 Dec 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2780952.91 0.01 US13063DHR26 4.63 Aug 01, 2037 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2781395.17 0.01 US050589SU57 5.95 Jun 01, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2782233.5 0.01 US79467BHN82 7.53 Jan 01, 2035 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2778725.5 0.01 US45204EX942 4.36 Jul 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2779185.81 0.01 US64613CBA53 5.57 Jun 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2779872.3 0.01 US650036AK22 10.09 Mar 15, 2040 4.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 2778502.8 0.01 US797272JW21 9.99 Aug 01, 2035 0.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2772724.19 0.01 US59259N4W04 4.45 Nov 15, 2038 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2772411.75 0.01 US161045SX81 9.08 Jul 01, 2039 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2772158.57 0.01 US386442WM56 1.44 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2771778.58 0.01 US64966Q3M03 4.51 Aug 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2769574.07 0.01 US59266TUM16 5.44 Oct 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2771555.83 0.01 US64966Q2P43 7.76 Aug 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2770833.5 0.01 US544647FY19 8.16 Jul 01, 2038 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2770740.4 0.01 US010869AV77 9.17 Oct 01, 2034 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2765254.06 0.01 US13063DLE66 3.47 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2766476.68 0.01 US64971W5U09 3.6 Feb 01, 2037 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2765534.3 0.01 US270618FQ99 11.24 Feb 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2766661.69 0.01 US650036CJ31 14.15 Mar 15, 2048 3.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2760779.16 0.01 US9151154E65 0.07 Jul 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 2758931.96 0.01 US0054824L53 8.36 Dec 01, 2036 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 2753400.92 0.01 US13063DVA35 4.31 Mar 01, 2032 5.0
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IOWA FIN AUTH REV Utility Fixed Income 2621824.08 0.01 US46247SCR31 10.87 Aug 01, 2047 5.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2612722.25 0.01 US6473103Q23 1.02 Jul 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2609689.71 0.01 US53945CKR06 3.63 Jun 01, 2029 5.0
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SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2607717.25 0.01 US786107UZ35 11.77 Jul 01, 2049 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2607351.42 0.01 US25476FA994 1.9 Jun 01, 2027 5.0
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MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2604624.92 0.01 US593340AD40 12.42 Oct 01, 2055 5.25
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ORANGE CNTY FL SCH BRD COPS Prerefund/Escrow Fixed Income 2602930.83 0.01 US684517RX58 1.11 Aug 01, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2601829.11 0.01 US25483VWW08 5.03 Dec 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2601866.31 0.01 US64972GQE79 6.01 Jun 15, 2040 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2603218.13 0.01 US24917DBU63 9.36 Aug 01, 2037 0.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2599891.81 0.01 US762232AR79 0.99 Jun 15, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2598860.87 0.01 US93974DG443 5.22 Feb 01, 2041 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2592474.25 0.01 US39081JAZ12 1.04 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2593076.17 0.01 US64966MXE47 4.82 Mar 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2594522.75 0.01 US66285WWB89 5.64 Jan 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2594778.08 0.01 US64971XLE66 6.06 May 01, 2037 5.0
DENVER COLO CITY & CNTY CTFS P Local Tax-Backed Fixed Income 2594774.69 0.01 US249183YT50 6.31 Dec 01, 2032 5.0
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CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 2595948.58 0.01 US13034A6Y17 11.87 May 15, 2046 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2593390.0 0.01 US786107VB57 12.49 Jul 01, 2054 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 2590059.5 0.01 US621196XE95 0.16 Aug 01, 2035 5.75
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2591245.31 0.01 US64985TAK79 7.74 Mar 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2591482.67 0.01 US709225MS25 10.89 Dec 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2592062.58 0.01 US64613CEH79 11.68 Jun 15, 2050 5.25
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2591445.83 0.01 US5444456H78 12.03 May 15, 2048 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 2590938.18 0.01 US26362VTC27 13.08 Aug 01, 2049 4.13
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2586876.83 0.01 US79730CGT53 1.11 Aug 01, 2028 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2585360.17 0.01 US709224XC88 1.9 Jun 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2587432.67 0.01 US16772PEK84 10.53 Dec 01, 2041 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 2584845.15 0.01 US92818PWK55 12.7 Nov 01, 2054 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2581992.92 0.01 US54466HJY36 2.06 Jun 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2584448.67 0.01 US64966MXF12 5.4 Mar 01, 2038 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2583848.53 0.01 US61334PDX87 5.74 Aug 01, 2032 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2584369.62 0.01 US64990KDJ97 8.8 Mar 15, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2583617.25 0.01 US57582TCQ31 12.01 Apr 01, 2047 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2579124.25 0.01 US658203X251 0.56 Jan 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2577632.07 0.01 US6500357V45 4.81 Mar 15, 2036 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2579607.0 0.01 US153476GD27 8.78 Jul 01, 2044 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2579904.63 0.01 US89602RHS76 13.81 Nov 15, 2052 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2577084.3 0.01 US93974EHB56 0.07 Jul 01, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2577021.33 0.01 US79623PSR72 0.64 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2575032.42 0.01 US709224XG92 2.05 Jun 01, 2032 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2575537.25 0.01 US155498KP26 9.3 Jan 01, 2045 5.0
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TACOMA WASH ELEC SYS REV Utility Fixed Income 2575491.25 0.01 US873519QN58 12.37 Jan 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2576838.16 0.01 US646136EY37 10.36 Dec 15, 2035 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2575345.5 0.01 US57582RA714 13.91 Mar 01, 2047 3.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2572926.5 0.01 US342816J483 1.29 Oct 01, 2030 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2573005.67 0.01 US927793D555 1.86 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2571139.97 0.01 US64972JFR41 2.02 Aug 01, 2027 5.0
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NEW YORK NY Local Tax-Backed Fixed Income 2569569.87 0.01 US64966MTA70 2.67 Aug 01, 2032 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2571747.98 0.01 US04780MR689 6.59 Jul 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2571986.0 0.01 US153476GE00 10.0 Jul 01, 2049 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2570922.42 0.01 US57582RR817 11.33 Sep 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2572315.75 0.01 US73358XEU28 11.86 Dec 01, 2052 5.25
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 2572730.7 0.01 US592643DH07 13.97 Oct 01, 2053 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2563136.83 0.01 US64577BJV71 0.03 Jun 15, 2025 5.25
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2561965.43 0.01 US79730AJN90 0.92 May 15, 2029 5.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2563924.05 0.01 US199561GR61 1.01 Jun 01, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2562704.42 0.01 US25476FUG17 2.61 Jun 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2564527.75 0.01 US5444956V18 9.69 Jul 01, 2049 5.25
TEXAS WATER DEV BRD Utility Fixed Income 2564326.5 0.01 US8828543L45 10.82 Aug 01, 2039 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2564075.6 0.01 US64971X8L54 13.88 May 01, 2053 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2560594.4 0.01 US60412AGP21 0.16 Aug 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 2559864.67 0.01 US574193UU01 7.95 Aug 01, 2036 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2561321.92 0.01 US74265LS587 10.2 Sep 01, 2048 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2561320.75 0.01 US57582TCR14 12.38 Apr 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2558441.44 0.01 US64966SJZ02 12.77 Aug 01, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2559128.88 0.01 US64971XWS34 14.64 Nov 01, 2050 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2556443.0 0.01 US29270CH734 0.07 Jul 01, 2033 5.0
NEW JERSEY INST TECHNOLOGY Education Fixed Income 2556443.0 0.01 US64579RBK23 0.07 Jul 01, 2045 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2556406.0 0.01 US18085PSF26 0.07 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2556705.0 0.01 US57582RD940 0.07 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2556535.25 0.01 US57582RED44 0.07 Jul 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2550345.08 0.01 US64971WWP12 0.16 Aug 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2550447.19 0.01 US650036BV77 6.39 Mar 15, 2034 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2549752.83 0.01 US93974DSP41 0.16 Aug 01, 2032 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 2547590.98 0.01 US727199XH94 0.69 Feb 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2548820.4 0.01 US677522UV45 1.11 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2548195.15 0.01 US25476FYJ10 5.12 Feb 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2547479.24 0.01 US64966QXM76 7.55 Aug 01, 2035 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 2543918.42 0.01 US052397Q257 0.24 Sep 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2546247.22 0.01 US89602HBG11 0.92 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2544806.67 0.01 US13063DZU52 0.97 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2545937.25 0.01 US544525YH55 8.32 Jul 01, 2043 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2544763.5 0.01 US194475YV51 12.42 Aug 15, 2050 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2546467.0 0.01 US57582TCS96 12.87 Apr 01, 2055 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2539990.97 0.01 US786005ZW10 0.36 Aug 15, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2540912.85 0.01 US650036CZ72 6.86 Mar 15, 2035 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2535439.16 0.01 US650010BD20 5.15 Jan 01, 2056 5.25
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2537248.25 0.01 US89602HFU68 6.86 Nov 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2536851.17 0.01 US64966QRB85 7.22 Aug 01, 2035 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 2535803.02 0.01 US5465892F85 12.64 May 15, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2535112.75 0.01 US542691EU05 11.4 Sep 01, 2040 3.0
PORT SEATTLE WASH REV Transportation Fixed Income 2533364.25 0.01 US735389Y774 7.08 Mar 01, 2034 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2533408.25 0.01 US23542JFW09 7.97 Oct 01, 2046 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2528448.5 0.01 US646140JH78 0.57 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2527494.25 0.01 US13063DUJ52 2.6 Mar 01, 2028 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2529684.58 0.01 US57582RQN97 7.39 Nov 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2530098.58 0.01 US79766DLJ62 8.84 May 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2527045.67 0.01 US13063C6P05 3.85 Aug 01, 2034 4.0
TEXAS WATER DEV BRD Utility Fixed Income 2525407.14 0.01 US882854B842 8.12 Oct 15, 2047 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2525734.92 0.01 US8371516L80 11.58 Dec 01, 2044 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2521718.64 0.01 US594615FX96 7.1 Oct 15, 2051 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2517667.1 0.01 US101565M309 8.94 Dec 15, 2038 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2516040.75 0.01 US544525YK84 9.85 Jul 01, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2513930.37 0.01 US64972GN342 0.03 Jun 15, 2039 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2514571.67 0.01 US709224ZC60 7.03 Dec 01, 2042 5.0
GEORGIA ST State Tax-Backed Fixed Income 2515653.25 0.01 US373385ML49 7.55 Jul 01, 2036 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2512290.83 0.01 US7962537Q95 8.6 Feb 01, 2047 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2510285.92 0.01 US93974EPR17 6.27 Jun 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2510325.77 0.01 US64972JJC36 11.94 May 01, 2049 5.25
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2507711.99 0.01 US646140CQ41 3.67 Jan 01, 2036 5.0
GEORGIA ST State Tax-Backed Fixed Income 2505171.68 0.01 US373385KE24 5.19 Jul 01, 2031 5.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 2508113.3 0.01 US051249LL22 7.49 Oct 01, 2034 5.0
DELAWARE ST State Tax-Backed Fixed Income 2501437.57 0.01 US246381PN12 4.04 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2499263.69 0.01 US64966SKJ41 6.02 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2497508.53 0.01 US64990FPQ18 7.99 Feb 15, 2037 4.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 2494975.97 0.01 US736688KE18 0.98 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2494890.42 0.01 US64971WXM71 1.34 Nov 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2494770.92 0.01 US709224JH32 4.8 Dec 01, 2045 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2495722.25 0.01 US45884AA947 8.14 Jul 01, 2036 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2492333.12 0.01 US70914PE403 1.23 Sep 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2485860.83 0.01 US542691DM97 0.24 Sep 01, 2025 0.85
CALIFORNIA ST State Tax-Backed Fixed Income 2488718.36 0.01 US13063D4B19 7.31 Oct 01, 2035 5.0
PASADENA CALIF AREA CMNTY COLL School Districts Fixed Income 2485446.99 0.01 US702185GH60 11.0 Aug 01, 2048 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2482592.78 0.01 US786005C713 9.82 Aug 15, 2040 4.0
TEXAS ST State Tax-Backed Fixed Income 2478289.65 0.01 US882723ZE28 0.32 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2480266.42 0.01 US64966QCR92 8.13 Aug 01, 2037 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2478782.5 0.01 US287281XP98 8.1 Aug 01, 2034 2.0
NY ST DORM PIT State Tax-Backed Fixed Income 2475764.41 0.01 US649902AX12 1.68 Mar 15, 2027 5.5
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2474413.3 0.01 US797661ZV05 11.69 Aug 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2473307.09 0.01 US6500354H87 2.8 Mar 15, 2035 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 2466992.86 0.01 US184541HN38 6.38 Feb 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2467988.53 0.01 US59261AQH31 6.72 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2465009.97 0.01 US64990FNR19 3.17 Mar 15, 2032 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2465221.37 0.01 US65830RCT41 10.43 Jan 01, 2049 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2464685.65 0.01 US24917DCR26 13.5 Aug 01, 2051 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2464998.9 0.01 US646136XH92 5.46 Dec 15, 2030 0.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2461315.07 0.01 US67760HKR11 5.0 Feb 15, 2034 5.7
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2460028.83 0.01 US357172ZW82 11.47 Aug 01, 2046 4.0
CHAFFEY CMNTY COLLEGE DIST CAL Prerefund/Escrow Fixed Income 2456226.5 0.01 US157432LD57 2.79 Jun 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2456050.33 0.01 US452152T439 5.63 Dec 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2447936.12 0.01 US59261AEX19 1.39 Nov 15, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 2443379.47 0.01 US392643WC20 1.74 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2443610.36 0.01 US64972HZ393 8.43 Jul 15, 2038 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2443954.34 0.01 US452153KB45 11.03 May 01, 2044 5.25
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 2440100.06 0.01 US246579ER39 2.86 Aug 01, 2028 5.5
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2438646.23 0.01 US74265LA577 0.06 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2437466.83 0.01 US64966QB744 10.16 May 01, 2040 4.25
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2431471.54 0.01 US64985SDB60 4.72 Oct 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2429738.4 0.01 US696550L593 9.04 Aug 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2424741.84 0.01 US452252LH06 0.59 Dec 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2426852.96 0.01 US44420RBA77 3.32 Feb 15, 2037 5.0
OREGON ST State Tax-Backed Fixed Income 2427632.4 0.01 US68609UCG85 8.87 May 01, 2039 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2421183.89 0.01 US167593A695 3.65 Jan 01, 2037 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2423235.65 0.01 US679111ZL11 5.85 Jan 01, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2419986.3 0.01 US20772KGE38 5.23 Apr 15, 2036 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2419136.32 0.01 US52882PHQ46 9.41 Aug 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2416929.93 0.01 US64966MXK07 10.35 Mar 01, 2041 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2416091.19 0.01 US93974EUW47 3.31 Feb 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 2414897.93 0.01 US62620HJP82 7.68 Jan 01, 2036 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2413003.5 0.01 US373586HQ22 9.4 Jul 01, 2041 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2409092.76 0.01 US93974D4C92 5.24 Aug 01, 2037 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 2409407.8 0.01 US1994927K98 9.63 Aug 15, 2040 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 2409250.75 0.01 US167486E215 10.01 Jan 01, 2044 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2410329.85 0.01 US797355R550 23.47 Jul 01, 2049 0.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2408681.54 0.01 US521841N932 0.69 Feb 15, 2026 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 2403609.21 0.01 US45505MFE12 5.96 Oct 01, 2046 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2403766.88 0.01 US79625GJM69 9.93 Feb 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2399090.03 0.01 US64990FPL21 4.48 Feb 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2397323.42 0.01 US64971XXT08 10.05 Feb 01, 2040 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2392979.62 0.01 US544525ZW14 6.5 Jul 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2388152.06 0.01 US73358WG997 7.5 Oct 15, 2047 5.0
HAWAII ST State Tax-Backed Fixed Income 2383825.37 0.01 US419792RT51 2.26 May 01, 2034 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2380264.0 0.01 US709224BV08 8.87 Dec 01, 2037 0.0
DURHAM N C Local Tax-Backed Fixed Income 2377680.31 0.01 US266778HQ59 0.07 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2377231.97 0.01 US64966QLZ18 0.16 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2377952.1 0.01 US20772KB817 2.34 Dec 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2372250.98 0.01 US386442ZX84 9.78 Jun 01, 2040 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2371612.94 0.01 US544525M548 12.17 Jul 01, 2052 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2368610.15 0.01 US20772KHU60 4.11 Jan 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2366884.62 0.01 US64990FUR36 4.78 Feb 15, 2041 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2368751.45 0.01 US4212905A17 8.06 Aug 01, 2044 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2369644.58 0.01 US682001HN59 11.86 Feb 01, 2047 4.25
CALIFORNIA ST State Tax-Backed Fixed Income 2362894.26 0.01 US13063DWL80 1.36 Nov 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2365548.09 0.01 US25477GUM58 6.78 Jul 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2364127.52 0.01 US89602RGB50 14.05 Nov 15, 2054 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2360830.22 0.01 US20772JD252 0.15 Jun 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 2360488.48 0.01 US71883MMQ41 2.0 Jul 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2360475.28 0.01 US207758C924 8.37 May 01, 2037 4.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2359388.46 0.01 US017357R717 13.24 Dec 01, 2049 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2355964.9 0.01 US25477GPW95 1.27 Oct 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2348432.25 0.01 US882723P377 0.83 Apr 01, 2032 5.0
WASHINGTON MULTNOMAH & YAMHILL School Districts Fixed Income 2351199.43 0.01 US939307JK14 4.12 Jun 15, 2038 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2350602.97 0.01 US2350367U89 11.82 Nov 01, 2046 4.0
ANAHEIM CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2349768.91 0.01 US03255LBS79 7.14 Sep 01, 2032 0.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2347025.44 0.01 US24916PGA93 10.06 Sep 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2340237.07 0.01 US64990EW787 0.08 Mar 15, 2033 5.25
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 2340422.27 0.01 US584002YP87 4.6 Sep 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2343291.27 0.01 US25477GUK92 6.04 Jul 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2338413.73 0.01 US6500358E11 9.03 Mar 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2335223.9 0.01 US64971XKU18 0.0 Aug 01, 2039 1.5
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2332287.63 0.01 US93974D2U19 6.05 Feb 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2333575.18 0.01 US57582RB217 14.98 Mar 01, 2050 2.75
OHIO ST UNIV GEN RCPTS Education Fixed Income 2331430.3 0.01 US677632Q617 6.8 Dec 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2331499.93 0.01 US64990FJK12 9.05 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2329799.02 0.01 US64990GTN24 10.24 Jul 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2324904.54 0.01 US20772JG487 0.15 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2324913.48 0.01 US64966QBV14 3.57 Apr 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2327434.75 0.01 US66285WG421 9.69 Jan 01, 2039 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2325993.81 0.01 US594615LR54 12.78 Oct 15, 2047 4.0
HAWAII ST State Tax-Backed Fixed Income 2322524.58 0.01 US419792QK51 0.08 Aug 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2321315.92 0.01 US442403KV24 0.68 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2317330.47 0.01 US64971XB567 1.36 Nov 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2318450.14 0.01 US246381PL55 2.38 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2316994.62 0.01 US13063DEA28 3.24 Aug 01, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2318487.16 0.01 US631663RA17 6.66 Nov 15, 2034 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2317170.5 0.01 US4521527C90 9.63 Oct 01, 2038 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2315137.47 0.01 US249182GF75 0.79 Nov 15, 2031 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2316579.81 0.01 US25477GPX78 2.18 Oct 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 2316851.23 0.01 US677522J623 4.79 Jun 15, 2035 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2315178.97 0.01 US9151158C63 10.1 Jul 01, 2041 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2314879.58 0.01 US709225MT08 11.22 Dec 01, 2043 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2305573.1 0.01 US91514ADC62 1.15 Aug 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2308445.9 0.01 US93878YBU29 10.73 Jul 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2304118.9 0.01 US64966MYB98 0.49 Dec 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2303206.62 0.01 US79467BBU89 1.49 Jan 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 2300214.25 0.01 US89602RLD51 0.0 Jan 01, 2032 1.45
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2299569.2 0.01 US54466HMH65 5.19 Jul 01, 2031 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2297926.2 0.01 US797400PM46 5.81 Apr 01, 2032 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2299628.73 0.01 US54438CZL98 6.99 Aug 01, 2036 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2294999.01 0.01 US37358MEJ62 1.9 Jun 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2295948.37 0.01 US797400KX55 5.04 Apr 01, 2048 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2296931.58 0.01 US57604TDE38 11.4 Jun 01, 2045 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2290832.44 0.01 US072024UG58 13.94 Apr 01, 2056 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2292722.25 0.01 US646136WH02 11.33 Dec 15, 2036 0.0
WASHINGTON ST State Tax-Backed Fixed Income 2287548.95 0.01 US93974EDR45 8.17 Jun 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2288372.03 0.01 US646136WR83 9.37 Dec 15, 2034 0.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2285037.86 0.01 US71883RPP28 3.2 Jul 01, 2039 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2284041.92 0.01 US167562QX83 5.85 Jan 01, 2046 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2283953.12 0.01 US544445PQ60 6.59 May 15, 2038 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2280347.16 0.01 US29270CP331 0.07 Jul 01, 2030 5.0
MICHIGAN ST State Tax-Backed Fixed Income 2281364.24 0.01 US594612EJ80 4.72 May 15, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2276983.65 0.01 US13063C2C38 1.2 Sep 01, 2031 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2276950.7 0.01 US544587H431 5.2 Nov 01, 2034 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2275006.0 0.01 US594615HK57 12.36 Oct 15, 2045 3.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2278383.3 0.01 US797356EL28 13.15 Jul 01, 2046 3.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2274383.56 0.01 US574204Q635 5.42 Oct 01, 2034 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2272842.93 0.01 US679111D436 7.93 Jan 01, 2036 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2270125.61 0.01 US438687MB88 2.54 Mar 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2268397.25 0.01 US92778VLA43 8.71 Feb 01, 2036 3.0
AUSTIN TEX Local Tax-Backed Fixed Income 2260296.93 0.01 US052397Q901 6.07 Sep 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2259885.64 0.01 US64986DNZ41 8.59 Jun 15, 2038 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2259347.55 0.01 US03588HN850 0.32 Oct 01, 2025 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 2256259.55 0.01 US240523UK44 1.28 Oct 01, 2032 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 2257698.54 0.01 US57582RQW96 1.36 Nov 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2254390.44 0.01 US6775227Y48 5.39 Sep 15, 2031 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2254081.06 0.01 US798111GT14 6.71 Jan 15, 2034 4.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 2253986.13 0.01 US19633WAH79 7.99 Dec 01, 2035 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2248957.19 0.01 US6582565A61 0.97 Jun 01, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2251523.93 0.01 US01728VSK79 1.36 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2250673.45 0.01 US64971XAQ16 3.43 Aug 01, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2251550.8 0.01 US66285WQ586 5.55 Jan 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2250304.6 0.01 US66285WS566 5.55 Jan 01, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2248182.91 0.01 US29270C6L44 6.01 Jul 01, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2248560.6 0.01 US79467BHM00 6.91 Jan 01, 2034 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2247745.97 0.01 US047870NA43 0.08 Nov 01, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2243871.37 0.01 US207758TY95 0.16 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2243313.44 0.01 US64972GWD23 4.39 Jun 15, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2243042.66 0.01 US54811GP208 8.72 May 15, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2243424.53 0.01 US59261AC962 11.52 Nov 15, 2042 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2238749.53 0.01 US13067WRX29 4.84 Dec 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2240238.0 0.01 US45505MCD65 10.47 Oct 01, 2042 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2237559.64 0.01 US64986DPK53 11.94 Jun 15, 2049 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2236116.13 0.01 US207758T787 4.42 Jul 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2235295.6 0.01 US57582TCW09 5.27 Jul 01, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2235320.93 0.01 US70914PZ218 8.39 Oct 01, 2038 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2231121.0 0.01 US04780MXC80 4.42 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2230892.33 0.01 US54466HLN43 5.37 Jun 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2229310.44 0.01 US64613CBW73 6.29 Jun 15, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2230331.69 0.01 US544532FU37 10.3 Jul 01, 2043 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2226975.4 0.01 US491552W684 4.42 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2225404.6 0.01 US64985SDG57 7.92 Oct 01, 2035 5.0
KING CNTY WASH SWR REV Utility Fixed Income 2226894.2 0.01 US495290FJ21 8.52 Jan 01, 2038 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2225447.44 0.01 US917567HM49 8.68 Jun 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2222682.07 0.01 US89602N7Q12 3.72 Nov 15, 2036 5.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2222856.94 0.01 US64985TAR23 12.47 Mar 15, 2046 4.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2209618.96 0.01 US64986DDY85 5.82 Jun 15, 2042 5.0
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UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2198784.92 0.01 US914440QN54 11.72 Nov 01, 2045 4.0
DELAWARE ST State Tax-Backed Fixed Income 2191413.47 0.01 US246381QS99 3.31 Feb 01, 2029 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2187772.5 0.01 US650010CN92 12.92 Jan 01, 2050 4.0
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BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2185287.8 0.01 US072024VX72 3.47 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2186654.78 0.01 US544445QB82 4.54 May 15, 2032 5.0
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ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 2183137.6 0.01 US686507MG69 8.99 Oct 01, 2038 5.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2183986.08 0.01 US837151YZ60 12.08 Dec 01, 2051 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2179804.16 0.01 US91802RCL15 0.98 Jun 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2181154.6 0.01 US452252NV71 3.23 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2179354.8 0.01 US64966QWJ56 5.65 Apr 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2178006.83 0.01 US57582PBC32 0.41 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2175776.53 0.01 US25477GNZ45 3.38 Mar 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2178072.67 0.01 US57582RK218 5.17 Nov 01, 2033 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2178372.47 0.01 US4387014C54 10.61 Jul 01, 2043 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2173759.81 0.01 US631663RC72 6.14 Nov 15, 2035 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2172944.49 0.01 US271014F561 2.66 Jun 01, 2036 5.0
GEORGIA ST State Tax-Backed Fixed Income 2171744.27 0.01 US373385GP27 2.89 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2172356.78 0.01 US544445PY94 3.59 May 15, 2029 5.0
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PHILADELPHIA PA Local Tax-Backed Fixed Income 2172325.3 0.01 US717813XJ32 4.45 Feb 01, 2034 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2174883.4 0.01 US115065C693 5.27 Jul 01, 2034 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2172031.08 0.01 US68276FDS65 13.4 Dec 01, 2049 4.0
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GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2166206.2 0.01 US39081HBY71 2.81 Jul 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2163922.93 0.01 US57582RT227 2.97 Sep 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2164037.73 0.01 US594695Y931 3.17 Nov 15, 2028 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 2164701.5 0.01 US26822LDV36 4.19 Sep 01, 2029 0.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2164459.87 0.01 US59333MX267 4.35 May 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2164327.33 0.01 US67765QKL94 6.32 Dec 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2164477.4 0.01 US13063DM960 7.32 Oct 01, 2037 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2167086.6 0.01 US682001NZ16 9.28 Feb 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2167555.93 0.01 US67766WS788 9.44 Dec 01, 2039 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 2163818.0 0.01 US13033WLA98 2.38 Jan 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2161364.91 0.01 US7417014S25 2.84 Jul 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2160038.91 0.01 US70914PQ399 2.84 Jul 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2163815.73 0.01 US13067WRV62 3.21 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2163243.27 0.01 US92778VMB17 8.12 Feb 01, 2039 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2162674.38 0.01 US79642GSD50 9.42 May 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2163537.2 0.01 US57582R5N28 9.69 Jan 01, 2041 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2160857.58 0.01 US91514AEV35 12.85 Aug 15, 2047 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2157765.58 0.01 US02765UPT50 4.59 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2156587.4 0.01 US650010BY66 5.52 Jan 01, 2036 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2159070.38 0.01 US54811GN898 7.8 May 15, 2036 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2157176.0 0.01 US49151F4C14 9.05 Oct 01, 2038 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2151779.36 0.01 US64971XFP87 3.69 Aug 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2148834.93 0.01 US452153CR88 4.19 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2150524.13 0.01 US64972JAV08 10.51 May 01, 2044 5.5
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 2149531.6 0.01 US592643BP41 12.1 Oct 01, 2037 0.0
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LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2146355.0 0.01 US521841S238 10.03 Aug 15, 2040 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2145823.81 0.01 US560551RA39 12.99 Jul 01, 2050 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2145143.7 0.01 US650009U926 14.27 Jan 01, 2049 3.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2141851.38 0.01 US167562ST53 6.49 Jan 01, 2034 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2142167.04 0.01 US79574CCL54 1.49 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2143452.27 0.01 US79625GAG82 2.46 Feb 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2143564.0 0.01 US57582RC959 7.05 Jul 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2142841.0 0.01 US57582TCJ97 10.17 Apr 01, 2041 5.0
MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 2142143.0 0.01 US590621LW65 10.91 Dec 01, 2043 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2143656.0 0.01 US64990BZK24 12.67 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2139299.21 0.01 US64972HC590 2.01 Jul 15, 2031 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 2138212.78 0.01 US011415TL00 2.5 Feb 15, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2138103.95 0.01 US79739GLC86 8.2 Jul 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2137099.69 0.01 US64971X7Z59 8.98 May 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2137634.58 0.01 US13063DA247 13.6 Dec 01, 2043 2.38
CALIFORNIA ST State Tax-Backed Fixed Income 2135994.14 0.01 US13063DZV36 0.99 Dec 01, 2032 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 2135582.24 0.01 US57605AFL52 1.11 Aug 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2136486.44 0.01 US91802RGG83 1.89 Jun 15, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2133524.07 0.01 US544587X602 7.27 Nov 01, 2038 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2134926.2 0.01 US66285WR659 10.62 Jan 01, 2044 5.25
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 2129423.75 0.01 US64972H7M89 0.11 Jul 15, 2025 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 2133175.5 0.01 US153476ED45 4.96 Jul 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2130823.8 0.01 US64966QG537 9.83 Sep 01, 2042 5.25
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2126536.18 0.01 US64986DAW56 2.48 Jun 15, 2041 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2127748.13 0.01 US25477GPG46 5.43 Mar 01, 2036 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2126466.04 0.01 US68607DUK98 6.39 Nov 15, 2037 5.0
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NEW YORK ST PWR AUTH REV Utility Fixed Income 2128256.38 0.01 US64989KMD53 10.76 Nov 15, 2042 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2128732.74 0.01 US91412HRY17 10.88 May 15, 2043 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2121841.51 0.01 US67765QFY70 2.56 Jun 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2122091.8 0.01 US419792WN27 2.61 Jan 01, 2033 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2125136.31 0.01 US93878YAR09 7.27 Jul 15, 2038 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2123811.75 0.01 US5917457P31 10.76 Jul 01, 2039 3.0
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LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2124281.56 0.01 US521841R578 10.02 Aug 15, 2035 0.0
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ILLINOIS ST State Tax-Backed Fixed Income 2120963.47 0.01 US4521525K35 4.07 Nov 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2119764.8 0.01 US54466HHC34 4.63 Jul 01, 2037 5.0
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CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2118533.82 0.01 US13049UCY38 6.3 Jun 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2120219.07 0.01 US64971X8A99 9.42 May 01, 2040 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 2121618.41 0.01 US882854Z544 10.78 Oct 15, 2039 3.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2117710.74 0.01 US89658HVC14 2.02 Aug 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2114876.78 0.01 US67760HLU31 2.74 Feb 15, 2033 5.0
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OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 2116611.2 0.01 US67865EBP60 12.49 Jul 01, 2054 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 2111286.43 0.01 US586145F415 0.08 Apr 01, 2026 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2111245.0 0.01 US5446466T44 3.7 Jul 01, 2036 5.0
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IOWA FIN AUTH REV Utility Fixed Income 2109182.07 0.01 US46246K4E96 2.04 Aug 01, 2030 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2108340.47 0.01 US23503CAV90 2.26 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2109290.23 0.01 US64972GSQ81 7.51 Jun 15, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2108618.04 0.01 US6461367D73 7.73 Jun 15, 2038 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2103978.6 0.01 US6461396M28 1.49 Jan 01, 2029 5.0
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COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2103366.8 0.01 US199546DW91 11.72 Jan 01, 2050 5.25
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2100187.56 0.01 US07133AJB98 0.0 Nov 01, 2038 1.53
CONNECTICUT ST State Tax-Backed Fixed Income 2101773.42 0.01 US20772JN657 0.44 Nov 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2099139.87 0.01 US49151FNL03 1.36 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2102198.6 0.01 US167593WW89 1.49 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2101403.78 0.01 US64990FFY51 2.11 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2099103.04 0.01 US64972GNK66 3.14 Jun 15, 2036 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 2101194.38 0.01 US786005B236 7.46 Aug 15, 2040 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2101396.98 0.01 US052477MU70 8.65 Nov 15, 2039 5.0
OHIO ST State Tax-Backed Fixed Income 2096860.21 0.01 US677522KY93 0.88 May 01, 2029 5.0
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GEORGIA ST State Tax-Backed Fixed Income 2097920.82 0.01 US373385HS56 6.67 Jul 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2096924.27 0.01 US64972JNH76 10.59 May 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2097606.56 0.01 US896035CF76 12.3 May 15, 2063 5.5
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 2098721.94 0.01 US54531FAT84 12.49 Dec 01, 2048 4.0
VIRGINIA ST State Tax-Backed Fixed Income 2094139.38 0.01 US928109M380 0.08 Jun 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2093193.33 0.01 US7973554T89 1.02 Jul 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2092786.92 0.01 US04780MWY10 1.02 Jul 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2093943.47 0.01 US65829QDY70 1.82 May 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2094022.4 0.01 US207758XR98 4.38 Jan 01, 2037 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2092702.38 0.01 US45129WQG86 9.32 Jul 15, 2038 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2094349.4 0.01 US45884AF730 9.65 Jul 01, 2041 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2092617.98 0.01 US249182UH75 10.63 Nov 15, 2042 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2091690.6 0.01 US49151F4H01 10.72 Oct 01, 2042 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2091649.2 0.01 US199546DX74 12.35 Jan 01, 2055 5.25
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2092616.75 0.01 US652113WT45 12.91 Aug 01, 2038 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2090611.23 0.01 US54466HEB87 0.97 Jun 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2088705.18 0.01 US13063CS506 1.22 Sep 01, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2089087.8 0.01 US6461396R15 1.63 Jan 01, 2033 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 2088185.67 0.01 US977100GR19 1.82 May 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2090384.4 0.01 US4521523E92 3.65 Oct 01, 2032 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 1997859.5 0.01 US66285WCC82 11.37 Jan 01, 2037 0.0
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PORT AUTH N Y & N J Transportation Fixed Income 1931634.47 0.01 US73358W2C78 9.51 Sep 01, 2039 4.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 1925411.46 0.01 US45506DJ487 2.46 Feb 01, 2029 5.0
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SAN ANTONIO TEX Local Tax-Backed Fixed Income 1912164.18 0.01 US79623PCU75 2.02 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1911680.4 0.01 US29270CJ227 8.26 Jul 01, 2038 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 1914202.73 0.01 US73358W4Q47 9.72 Nov 01, 2039 4.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1893865.6 0.0 US650010CD11 10.26 Jan 01, 2041 4.0
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NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1887405.62 0.0 US65000XAT72 11.09 Nov 15, 2041 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1884250.33 0.0 US190335JB60 10.24 Aug 01, 2042 4.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1875970.07 0.0 US6461397C37 2.38 Jan 01, 2028 5.0
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ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1876127.96 0.0 US779240NV80 6.68 Aug 01, 2033 3.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 1876213.73 0.0 US157411QK82 10.63 Aug 01, 2044 4.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 1865522.6 0.0 US626207Z314 10.68 Jan 01, 2044 4.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1864176.0 0.0 US1675933F76 11.07 Jan 01, 2042 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 1858557.77 0.0 US66285WZC36 10.88 Jan 01, 2044 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1856289.54 0.0 US249174VS97 3.83 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1857026.85 0.0 US64985SDM26 9.96 Oct 01, 2040 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1852935.1 0.0 US232769CG26 0.68 Feb 15, 2027 5.0
KING CNTY WASH SWR REV Utility Fixed Income 1851679.0 0.0 US4952894F40 1.02 Jul 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1852319.83 0.0 US66285WZL35 3.23 Jan 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1851354.07 0.0 US837151ZU64 11.25 Dec 01, 2041 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 1851492.2 0.0 US409328AR23 11.5 Jul 01, 2045 4.0
NEW YORK NY Local Tax-Backed Fixed Income 1849452.15 0.0 US64966MSV27 2.02 Aug 01, 2027 5.0
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1843988.64 0.0 US786005E537 1.15 Aug 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1843179.2 0.0 US93974E5K81 7.26 Jul 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1843176.37 0.0 US544647BT69 8.19 Jul 01, 2037 4.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 1844674.02 0.0 US7632616E92 11.69 Feb 15, 2046 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1844495.86 0.0 US797355N591 17.66 Jul 01, 2043 0.0
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WASHINGTON ST State Tax-Backed Fixed Income 1839464.41 0.0 US93974EXT80 10.03 Aug 01, 2042 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1839249.87 0.0 US882854Y893 7.55 Oct 15, 2034 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1838999.67 0.0 US709225AZ95 11.87 Dec 01, 2043 4.0
TEXAS A & M UNIV REV Education Fixed Income 1834823.85 0.0 US88213ATE54 0.92 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1838371.44 0.0 US64966MHF95 1.74 Dec 01, 2033 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1836970.18 0.0 US79642B3Z42 2.23 May 15, 2035 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1836228.32 0.0 US54438CYB26 10.78 Aug 01, 2039 3.0
ARKANSAS ST State Tax-Backed Fixed Income 1834031.55 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1831196.5 0.0 US345102GH43 9.01 Aug 01, 2034 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1827312.52 0.0 US64990ADZ57 0.28 Mar 15, 2031 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1828343.01 0.0 US68606UAQ13 9.24 May 15, 2039 5.0
IOWA FIN AUTH REV Utility Fixed Income 1829339.2 0.0 US46247SDV34 9.42 Aug 01, 2040 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1823769.68 0.0 US797299KD53 3.01 Oct 15, 2044 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 1824834.67 0.0 US91417KY708 10.73 Jun 01, 2043 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1820117.61 0.0 US64971WR698 1.18 Aug 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1822505.47 0.0 US25477GPN96 11.24 Mar 01, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1818996.54 0.0 US13063CX399 1.19 Sep 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1817296.2 0.0 US072024VH23 3.67 Apr 01, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1817576.69 0.0 US64966QMJ66 6.54 Aug 01, 2034 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1817173.71 0.0 US161045SY64 9.52 Jul 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1815847.25 0.0 US650010CE93 13.21 Jan 01, 2046 3.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1811980.6 0.0 US650036GR11 2.14 Sep 15, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 1812951.27 0.0 US19668QMC68 11.61 Mar 15, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1813740.67 0.0 US452153CD92 10.38 Dec 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1814310.02 0.0 US64966SKA32 14.15 Aug 01, 2055 4.25
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1809183.93 0.0 US79625GAK94 0.64 Feb 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1810033.1 0.0 US20772KNP02 1.97 Jul 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1809149.7 0.0 US25476FYS19 8.83 Feb 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1805135.68 0.0 US20772KSN09 7.21 Nov 15, 2035 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1803943.59 0.0 US93974DW879 2.02 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1801491.94 0.0 US66285WS723 6.92 Jan 01, 2034 5.0
CENTRAL VY WTR RECLAMATION FAC Utility Fixed Income 1803015.07 0.0 US155796BS31 12.23 Mar 01, 2047 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1798778.28 0.0 US93974DUK26 0.56 Jul 01, 2031 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1796996.63 0.0 US179093JH36 2.25 Jun 15, 2033 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1797396.84 0.0 US759136RX42 3.13 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1797031.76 0.0 US13063DQ680 9.64 Apr 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1797567.56 0.0 US6461365M90 11.1 Jun 15, 2044 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 1790239.32 0.0 US66285WXM36 5.94 Jan 01, 2043 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1791644.62 0.0 US014393YM85 12.27 Feb 15, 2048 4.0
GEORGIA ST State Tax-Backed Fixed Income 1787781.61 0.0 US373385HP18 5.19 Jul 01, 2031 5.0
N TX TOLLWAY AUTH REVENUE Transportation Fixed Income 1787565.5 0.0 US66285WXN19 7.23 Jan 01, 2048 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1786857.35 0.0 US452153CY30 7.44 Mar 01, 2037 5.25
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1785494.78 0.0 US23503CDD65 11.45 Nov 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1786849.38 0.0 US896035BY74 11.67 May 15, 2048 5.0
GEORGIA ST State Tax-Backed Fixed Income 1782397.07 0.0 US373385GV94 6.35 Aug 01, 2034 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1781077.93 0.0 US67766WS861 9.86 Dec 01, 2040 5.0
TEXAS TRANSN COMMN ST HWY 249 Transportation Fixed Income 1777600.88 0.0 US88283NAZ50 10.76 Aug 01, 2057 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1774184.11 0.0 US04780MWX37 0.07 Jul 01, 2025 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1774910.1 0.0 US442331U448 1.65 Mar 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1775534.21 0.0 US786005E792 2.92 Aug 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1775233.17 0.0 US57582RJ723 4.76 Nov 01, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 1776694.02 0.0 US882723E470 11.51 May 15, 2045 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1775919.8 0.0 US679111WT73 11.92 Jan 01, 2047 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1774722.96 0.0 US6500357Q59 12.6 Mar 15, 2047 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1771455.92 0.0 US79574CCM38 2.38 Jan 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1771250.89 0.0 US54438CXX54 4.06 Aug 01, 2035 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1772785.35 0.0 US57584XWV99 6.4 Oct 01, 2046 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 1773109.73 0.0 US91417NKS35 14.01 Jun 01, 2055 4.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1771246.2 0.0 US797355M841 12.83 Jul 01, 2038 0.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1768993.9 0.0 US047870MZ03 0.08 Nov 01, 2031 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1769348.15 0.0 US697511EX77 11.43 Aug 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1766920.02 0.0 US59261ATJ69 11.0 Nov 15, 2042 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1763159.73 0.0 US584002RX94 2.35 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1764093.62 0.0 US650010BZ32 7.77 Jan 01, 2037 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1764292.36 0.0 US64577B7Q10 11.13 Jun 15, 2044 4.0
WASHINGTON DC MET AREA TRANSIT AUT Transportation Fixed Income 1761657.81 0.0 US938782FR58 4.13 Jul 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1756696.7 0.0 US5444956C37 8.22 Jul 01, 2043 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1757232.77 0.0 US930876FJ11 8.77 Mar 01, 2036 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1756486.14 0.0 US13063ECP97 12.13 Aug 01, 2049 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1752503.84 0.0 US880178CU03 8.13 Apr 01, 2036 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1750383.38 0.0 US414005UK26 0.32 Oct 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 1745412.32 0.0 US917542XD99 3.23 Jul 01, 2029 5.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1744767.77 0.0 US409327MU41 12.47 Jul 01, 2054 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1746474.6 0.0 US59334DMR25 13.12 Oct 01, 2048 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1742791.54 0.0 US605581JL25 2.18 Oct 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1741945.18 0.0 US93974DG518 5.77 Feb 01, 2042 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1739326.52 0.0 US62620HBG65 5.99 Jan 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1739694.04 0.0 US6461366Z94 8.03 Jun 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1736268.8 0.0 US64971XRZ32 9.9 Nov 01, 2037 3.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1736269.8 0.0 US59334DMT80 13.64 Oct 01, 2051 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1736793.0 0.0 US66285WCD65 12.35 Jan 01, 2038 0.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1732169.59 0.0 US91514AGP49 0.19 Aug 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1733612.89 0.0 US544647AU42 1.93 Jul 01, 2027 5.0
CHICAGO ILL BRD ED DEDICATED C School Districts Fixed Income 1734108.29 0.0 US167510AC06 2.0 Apr 01, 2034 5.75
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1729896.45 0.0 US797400PP76 6.71 Apr 01, 2034 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1729225.81 0.0 US837151XY05 8.02 Dec 01, 2035 4.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1729460.21 0.0 US409327MT77 12.09 Jul 01, 2049 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1725201.27 0.0 US837151YX13 12.78 Dec 01, 2047 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1726675.8 0.0 US65830RCU14 13.73 Jan 01, 2055 4.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 1720364.12 0.0 US769047HX25 1.56 Aug 01, 2040 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1723740.38 0.0 US155048DS76 2.26 Nov 01, 2027 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1720428.16 0.0 US759136UN23 2.68 Nov 01, 2033 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 1720698.6 0.0 US0054824N10 8.99 Dec 01, 2038 5.5
MISSISSIPPI ST State Tax-Backed Fixed Income 1722253.98 0.0 US605581LY18 9.34 Oct 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1723771.8 0.0 US13063DUT35 13.34 Mar 01, 2050 4.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 1721407.13 0.0 US59447TSN45 12.71 Nov 01, 2048 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1718781.05 0.0 US199492PT05 1.02 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1716396.93 0.0 US20772J6T45 2.01 Apr 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1714055.67 0.0 US64966MD970 0.16 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1709683.2 0.0 US93974E5L64 7.73 Jul 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1703630.52 0.0 US64971WVZ03 0.16 Aug 01, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1702536.45 0.0 US93974E4R44 5.18 Jul 01, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1704191.7 0.0 US373586HG40 6.03 Jul 01, 2033 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1704467.55 0.0 US57584XYG05 8.48 Jul 15, 2036 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1697281.94 0.0 US842477TZ49 0.08 Jul 01, 2026 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 1697783.57 0.0 US5861454Q41 11.15 Oct 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1694726.48 0.0 US64972H5S77 5.31 Jul 15, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1693849.36 0.0 US544647EQ93 6.0 Jul 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1693625.1 0.0 US79768HHF82 6.89 Oct 01, 2035 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1696094.95 0.0 US686507NN02 7.79 Oct 01, 2035 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1689571.41 0.0 US29270C4N28 2.81 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1691961.07 0.0 US65829QEC42 4.41 May 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1687258.81 0.0 US57582RC462 4.43 Jul 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1687346.23 0.0 US5946954C90 7.27 Nov 15, 2034 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1688902.57 0.0 US975700RC11 12.39 Jun 01, 2041 2.38
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1683468.25 0.0 US29270CR311 1.02 Jul 01, 2027 5.0
METROPOLITAN KNOXVILLE TENN AR Transportation Fixed Income 1683254.62 0.0 US592174AT37 11.7 Jun 01, 2049 5.25
WACO TEX EDL FIN CORP REV Education Fixed Income 1684771.47 0.0 US929833CV12 13.23 Mar 01, 2051 4.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1679387.28 0.0 US64711RMP81 4.39 Jun 15, 2030 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1680650.72 0.0 US68606UAP30 8.83 May 15, 2038 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1675160.62 0.0 US64966LU414 0.0 Jun 01, 2044 1.5
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1676558.75 0.0 US97705MJH97 0.41 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1674217.05 0.0 US59266TXR75 5.18 Jul 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1676316.78 0.0 US91412HKQ55 9.62 May 15, 2039 4.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1671528.93 0.0 US378460VV84 0.24 Sep 01, 2025 4.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 1670302.0 0.0 US19633WAJ36 8.31 Dec 01, 2036 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 1670327.87 0.0 US95640HEX26 8.76 Aug 01, 2040 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1673135.27 0.0 US20772KJC45 10.5 Jan 15, 2039 3.0
TEXAS WATER DEV BRD Utility Fixed Income 1674010.6 0.0 US8828543M28 11.35 Aug 01, 2040 3.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 1669118.57 0.0 US917567BE86 0.03 Jun 15, 2025 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 1667541.03 0.0 US57563CEP32 3.26 Jan 01, 2031 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1668770.43 0.0 US79642B4C48 6.49 May 15, 2046 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1668725.52 0.0 US544525Q432 11.96 Jul 01, 2052 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1668903.4 0.0 US65830RCR84 13.68 Jan 01, 2055 4.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 1662085.01 0.0 US882830BL50 0.8 Apr 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1659273.57 0.0 US23542JAQ85 1.3 Oct 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1658921.58 0.0 US44420RAX89 2.38 Feb 15, 2035 5.0
GEORGIA ST State Tax-Backed Fixed Income 1660090.2 0.0 US373385ED15 3.63 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1659066.27 0.0 US20772KLV97 4.95 Jan 15, 2031 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1659575.1 0.0 US79768HHH49 7.69 Oct 01, 2037 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1662535.7 0.0 US696550L262 7.76 Aug 01, 2036 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1661919.68 0.0 US79739GLE43 8.28 Jul 01, 2044 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1656977.17 0.0 US61334PBC68 1.36 Nov 01, 2026 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 1656621.21 0.0 US20775YDJ29 1.82 May 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1656798.45 0.0 US373586HC36 3.63 Jul 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1657457.85 0.0 US452252NX38 4.08 Jan 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1658450.65 0.0 US438687MD45 4.2 Mar 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1658471.9 0.0 US64966QGX25 4.58 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1656317.38 0.0 US544532GQ16 5.89 Jul 01, 2032 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1654771.53 0.0 US442403QL87 4.17 Feb 15, 2030 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 1654567.75 0.0 US164555EB63 10.35 Dec 15, 2042 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1653847.14 0.0 US544532ED21 11.53 Jul 01, 2051 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1648886.98 0.0 US74265L2W73 3.8 Sep 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1648962.0 0.0 US49151F3U21 4.67 Oct 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1650106.3 0.0 US709225GX83 7.56 Dec 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1649226.93 0.0 US59259Y5H82 11.85 Nov 15, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1649157.93 0.0 US797355M502 9.91 Jul 01, 2035 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1646933.02 0.0 US70914PB508 0.28 Sep 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1646436.48 0.0 US64966QZE33 4.51 Aug 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1646596.1 0.0 US64966Q2Q26 8.16 Aug 01, 2037 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1640980.91 0.0 US64711RMM50 2.76 Jun 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1642281.33 0.0 US91802RGK95 3.2 Dec 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1641134.15 0.0 US57582RJ988 4.96 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1639987.63 0.0 US64966Q3F51 6.67 Aug 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1641248.19 0.0 US91412HKM42 7.77 May 15, 2036 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1642669.99 0.0 US13063CUB44 11.33 Aug 01, 2045 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1639530.45 0.0 US161045SZ30 9.94 Jul 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1637561.2 0.0 US13063ECU82 11.91 Aug 01, 2054 5.5
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1635855.8 0.0 US797355Q313 5.99 Jul 01, 2031 0.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 1633908.69 0.0 US812728ZK22 0.88 May 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1633719.95 0.0 US682001GQ99 3.32 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1635643.93 0.0 US544445PH61 4.05 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1632835.67 0.0 US64971XFS27 5.28 Aug 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1629615.51 0.0 US64971XCS53 5.08 Aug 01, 2035 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1629578.7 0.0 US544532EN03 6.99 Jul 01, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1630699.4 0.0 US696550L429 8.63 Aug 01, 2038 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1627246.17 0.0 US880541VP98 0.16 Aug 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1627345.76 0.0 US386442WN30 1.44 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1626892.54 0.0 US7417014Q68 1.97 Jul 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1627918.34 0.0 US677522VM37 2.14 Sep 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1626257.7 0.0 US452252NG05 3.29 Jan 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1627552.25 0.0 US65829QEA85 3.55 May 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1624431.99 0.0 US79574CCX92 4.87 Jan 01, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1624484.65 0.0 US452153AK53 4.96 Mar 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1622438.26 0.0 US574204U686 1.44 Dec 01, 2026 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 1623922.84 0.0 US266705U834 1.9 Jun 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1621329.93 0.0 US155048DT59 3.13 Nov 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1624204.6 0.0 US25477GPC32 3.98 Mar 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1622481.6 0.0 US73358W2S21 4.25 Sep 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1620544.78 0.0 US91412HGW79 5.01 May 15, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1624260.4 0.0 US54466HJN70 5.32 Jun 01, 2035 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1622953.81 0.0 US725304VD88 6.07 Sep 01, 2032 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1618798.42 0.0 US67765QKM77 6.75 Dec 01, 2036 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1609482.64 0.0 US13077DAQ51 1.83 Nov 01, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 1610758.7 0.0 US574193QU56 2.95 Aug 01, 2031 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 1609060.38 0.0 US246343LJ43 6.08 Jul 01, 2042 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1610586.35 0.0 US546475WN05 9.22 May 01, 2039 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1612633.73 0.0 US93878YDL02 9.44 Jul 15, 2040 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1609308.75 0.0 US26822LLT97 15.9 Sep 01, 2041 0.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1606733.05 0.0 US25476FH684 3.21 Dec 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1607013.6 0.0 US682001PA47 9.72 Feb 01, 2040 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1603365.42 0.0 US25476FZA91 2.46 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1604754.84 0.0 US544647FR67 5.19 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1603716.95 0.0 US64972JAQ13 9.1 May 01, 2039 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1602709.66 0.0 US506498F332 11.79 Nov 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1604971.35 0.0 US13063ECT10 12.29 Aug 01, 2054 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 1601184.88 0.0 US70914PD900 0.28 Sep 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1600371.34 0.0 US64577BTL89 1.44 Dec 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 1599899.78 0.0 US917542XC17 2.81 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1600651.78 0.0 US544445PM56 5.06 May 15, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1598240.15 0.0 US544445PN30 5.53 May 15, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1599450.13 0.0 US91412HGY36 5.97 May 15, 2036 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1593896.6 0.0 US8828546R87 2.02 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1594839.85 0.0 US452153AP41 6.32 Mar 01, 2035 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1594880.33 0.0 US71883RRF28 10.05 Jul 01, 2040 4.0
COLUMBUS OHIO SWR REV Utility Fixed Income 1590805.39 0.0 US199561GS45 0.97 Jun 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1592580.0 0.0 US57582RD379 8.02 Jul 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1593682.9 0.0 US709225HA71 8.89 Dec 01, 2038 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1587223.3 0.0 US65829QDX97 0.88 May 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1589540.4 0.0 US6133407N29 2.18 Oct 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1589318.73 0.0 US880558KC47 2.26 Nov 01, 2027 5.0
WACO TEX INDPT SCH DIST School Districts Fixed Income 1589615.89 0.0 US929845WC58 14.62 Aug 15, 2052 3.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 1585122.69 0.0 US575579HC43 0.07 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1585111.38 0.0 US93974EHL39 0.07 Jul 01, 2025 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1585189.25 0.0 US759136RW68 2.26 Nov 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1583405.6 0.0 US73358XEB47 4.93 Dec 01, 2030 4.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1583718.58 0.0 US786005A998 6.91 Aug 15, 2039 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1583307.28 0.0 US684273JB25 6.85 Feb 15, 2041 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1583251.48 0.0 US232769PU72 10.67 Feb 15, 2043 5.0
TEXAS ST State Tax-Backed Fixed Income 1582834.2 0.0 US8827242L09 10.68 Oct 01, 2042 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1584770.1 0.0 US67865EBQ44 12.5 Jul 01, 2059 5.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1581756.99 0.0 US93974DY693 2.02 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1578503.78 0.0 US64990FKU74 5.67 Mar 15, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1580769.35 0.0 US93974EAR71 6.63 Aug 01, 2038 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1579869.03 0.0 US373586GU43 13.24 Jul 01, 2051 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1576399.95 0.0 US79467BHU26 10.0 Jan 01, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1576220.35 0.0 US709225MR42 10.47 Dec 01, 2041 5.0
IOWA FIN AUTH REV Utility Fixed Income 1578105.58 0.0 US46246K7X41 10.53 Aug 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1575827.55 0.0 US64972JGW27 12.02 Feb 01, 2053 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1573243.5 0.0 US207758YK37 4.48 Oct 01, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1570961.9 0.0 US93974ELV64 9.24 Feb 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1574335.0 0.0 US89602NF900 6.36 Nov 15, 2031 0.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1567737.25 0.0 US6582564G41 1.9 Jun 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1568251.0 0.0 US709224P294 6.54 Dec 01, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1568536.12 0.0 US20772KPQ66 6.62 Jan 15, 2034 4.0
ILLINOIS FIN AUTH REV Education Fixed Income 1567076.04 0.0 US45204FXD22 8.99 Apr 01, 2039 5.25
CLARKSVILLE TENN WTR SWR & GAS Utility Fixed Income 1567762.55 0.0 US182618PQ52 9.77 Feb 01, 2045 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1568116.06 0.0 US345105GT12 13.54 Jan 15, 2053 3.95
SEATTLE WASH WTR SYS REV Utility Fixed Income 1564840.25 0.0 US812728ZL05 1.82 May 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1564738.26 0.0 US93974D6P87 3.88 Feb 01, 2034 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1564485.1 0.0 US67766WYF30 6.5 Dec 01, 2037 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1563932.01 0.0 US010609FS98 9.31 Nov 01, 2038 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1561067.15 0.0 US717813VK23 1.11 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1561293.18 0.0 US6500353T35 1.7 Mar 15, 2030 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1561069.35 0.0 US442349DC72 5.61 Jul 01, 2037 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1561937.75 0.0 US812643MG66 11.52 May 01, 2045 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1559920.8 0.0 US6500092H50 11.7 Jan 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1561256.0 0.0 US64966QFQ82 11.92 Oct 01, 2041 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1557584.5 0.0 US5446465Q14 1.93 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1557113.52 0.0 US938782FJ33 1.94 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1557583.33 0.0 US79739GLA21 5.24 Jul 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1557116.55 0.0 US544525ZF80 8.91 Jul 01, 2041 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1557526.0 0.0 US179390QJ19 11.62 Jun 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1552758.93 0.0 US6500353W63 1.97 Mar 15, 2033 5.0
OHIO ST State Tax-Backed Fixed Income 1553614.08 0.0 US677522UW28 2.02 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 1553035.3 0.0 US709224A668 2.54 Dec 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1551979.06 0.0 US64966QG206 9.71 Sep 01, 2041 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1547905.05 0.0 US66285WSG23 0.56 Jan 01, 2028 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1547875.5 0.0 US246352GF91 1.29 Jan 01, 2040 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 1548322.63 0.0 US59261ATB34 3.74 Nov 15, 2033 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1551005.15 0.0 US68609BX692 5.43 Aug 01, 2042 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1550288.55 0.0 US207758YN75 6.22 Oct 01, 2038 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 1544280.62 0.0 US592112TB23 0.07 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1545150.22 0.0 US92818HBJ95 0.16 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1545523.3 0.0 US13063CZ949 1.78 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1547616.51 0.0 US64990KAQ67 2.81 Feb 15, 2036 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1544814.75 0.0 US442349DE39 6.69 Jul 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1547223.63 0.0 US64972GVL57 10.26 Jun 15, 2049 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1543786.78 0.0 US486063V640 0.69 Feb 15, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 1543174.15 0.0 US647293SJ94 0.72 Mar 01, 2026 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1542515.23 0.0 US179093JM21 4.0 Jun 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1540757.43 0.0 US64990AKD62 6.08 Mar 15, 2039 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1542184.27 0.0 US93878YBJ73 7.39 Jul 15, 2035 4.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1543808.1 0.0 US27677SAW35 7.55 Jul 01, 2047 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 1543238.7 0.0 US516391DC05 9.23 Jul 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1543750.54 0.0 US64971XG699 12.88 Aug 01, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1540658.84 0.0 US64972GYH19 13.59 Jun 15, 2051 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 1538824.83 0.0 US452227HA27 0.08 Jun 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1538179.5 0.0 US13034AMB34 1.28 Oct 01, 2026 4.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1539588.9 0.0 US603827YZ37 5.07 Jan 01, 2041 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1539181.4 0.0 US79730CJB19 7.73 Aug 01, 2043 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1538666.85 0.0 US71883MNX82 9.08 Jul 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1538400.3 0.0 US709225GL46 11.89 Dec 01, 2052 5.25
ARIZONA ST LOTTERY REV Prerefund/Escrow Fixed Income 1533865.8 0.0 US040624BJ67 0.07 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1534351.2 0.0 US71883RNQ29 0.08 Jul 01, 2026 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 1532860.2 0.0 US04048RQM15 5.95 Jul 01, 2047 5.0
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SANTA BARBARA CALIF School Districts Fixed Income 1534796.75 0.0 US80131RAG92 10.96 Aug 01, 2036 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1529788.73 0.0 US64972HVP45 0.8 Jul 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1532156.47 0.0 US20772KPG84 0.6 Jan 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1530074.03 0.0 US64972HWZ18 0.89 Jul 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1529904.83 0.0 US64972HXU12 1.1 Jul 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1531389.48 0.0 US64990AGQ22 5.89 Mar 15, 2042 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1529082.25 0.0 US53945CJX92 7.14 Jun 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1531268.62 0.0 US13063DXB99 8.49 Nov 01, 2037 4.0
MARYLAND ST State Tax-Backed Fixed Income 1525064.05 0.0 US574193PD41 0.16 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1526921.05 0.0 US13063CYG94 0.24 Sep 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1527855.28 0.0 US521841GZ35 0.59 Aug 15, 2040 5.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 1527987.15 0.0 US590545WD76 2.54 Jul 01, 2032 4.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 1527265.94 0.0 US167560MW80 6.28 Dec 01, 2032 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1525393.53 0.0 US6500357K89 7.04 Mar 15, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1527205.15 0.0 US544525VG00 7.45 Jul 01, 2046 5.0
DOUGLAS CNTY COLO SCH DIST NO School Districts Fixed Income 1527357.89 0.0 US258885S457 10.22 Dec 15, 2041 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1523069.1 0.0 US207758XZ15 0.32 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1524790.3 0.0 US54466HDT05 0.99 Jun 01, 2032 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1521644.47 0.0 US95649ACL61 1.19 Sep 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1522598.85 0.0 US880541C704 1.36 Nov 01, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1522351.7 0.0 US01728VTH32 4.34 Nov 01, 2041 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1522762.25 0.0 US71783MAZ86 8.13 Aug 01, 2047 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1521046.34 0.0 US362848VK68 9.5 Oct 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1519792.45 0.0 US64966MHP77 3.95 Dec 01, 2038 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1517802.75 0.0 US53945CGT18 6.94 Jun 01, 2047 5.25
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1519370.53 0.0 US544445HR36 9.81 May 15, 2048 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1513781.15 0.0 US13077CW672 0.59 Nov 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1516482.92 0.0 US544445PR44 7.07 May 15, 2039 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1514603.2 0.0 US68276FDQ00 10.06 Dec 01, 2045 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1514667.68 0.0 US014393ZT20 13.93 Feb 15, 2054 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1509671.6 0.0 US65829QCH56 0.08 May 01, 2027 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1510904.45 0.0 US39081HFG20 11.97 Jul 01, 2053 5.25
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1507453.55 0.0 US13077CY652 3.41 Nov 01, 2043 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1502792.58 0.0 US49151F2Z27 1.36 Nov 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1504057.73 0.0 US04780MC806 10.91 Jul 01, 2047 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1504506.35 0.0 US88285ABJ60 12.38 Oct 15, 2052 4.8
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1500315.51 0.0 US64990FFX78 2.07 Feb 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1501674.64 0.0 US452153AG42 2.54 Mar 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1498480.27 0.0 US45505MPR15 11.05 Oct 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1496751.36 0.0 US13063DLH97 3.52 Apr 01, 2031 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1487724.75 0.0 US16514PAE97 9.13 Jul 01, 2051 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1483060.44 0.0 US567505SQ65 5.27 Jul 01, 2031 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1485434.1 0.0 US626207Z728 11.47 Jan 01, 2063 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1479980.12 0.0 US13063CYL89 0.24 Sep 01, 2030 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1479489.02 0.0 US64971WC401 0.64 Feb 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1480319.59 0.0 US13068XDE67 10.88 Nov 01, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1477743.64 0.0 US6461366D82 2.33 Dec 15, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1478754.7 0.0 US717813YY99 8.58 May 01, 2037 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1477190.25 0.0 US57584XD571 9.32 Jan 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1478557.63 0.0 US59261AME46 9.55 Nov 15, 2051 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1474055.55 0.0 US345105BA75 0.57 Jan 01, 2026 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 1475075.04 0.0 US20772KFY01 3.52 Apr 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1472624.05 0.0 US64971XW951 9.47 Aug 01, 2038 4.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1474919.43 0.0 US956510BZ38 13.57 Jun 01, 2051 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1468767.57 0.0 US882854Z478 8.62 Oct 15, 2038 4.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 1465676.63 0.0 US641480HX95 0.49 Dec 01, 2025 5.0
ALABAMA ST State Tax-Backed Fixed Income 1464129.75 0.0 US010411BR67 1.11 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1467080.6 0.0 US896032AD16 3.17 Dec 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1467197.9 0.0 US91412HHD89 8.46 May 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1467366.39 0.0 US64966QQB94 9.72 Aug 01, 2039 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1463868.6 0.0 US66285WG751 12.58 Jan 01, 2046 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1465746.2 0.0 US57582RN691 13.99 Apr 01, 2047 3.0
TEXAS WATER DEV BRD Utility Fixed Income 1459378.43 0.0 US8828546U17 4.51 Aug 01, 2030 5.0
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 1458550.25 0.0 US987388DQ56 12.91 Aug 01, 2038 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1453791.46 0.0 US57582P7C80 0.16 Aug 01, 2025 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 1454448.55 0.0 US451446AG33 5.22 Jun 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1450830.83 0.0 US93974EV523 12.03 Feb 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1445913.6 0.0 US13063DF527 6.81 Oct 01, 2034 4.0
CAMPBELL CALIF UN SCH DIST School Districts Fixed Income 1446394.78 0.0 US134141ZG83 10.96 Aug 01, 2036 0.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1440746.9 0.0 US74265LT817 9.79 Sep 01, 2039 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1434847.17 0.0 US605581JQ12 2.18 Oct 01, 2027 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 1435646.07 0.0 US64972GKH64 2.95 Jun 15, 2033 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1431805.86 0.0 US64971XU229 8.79 Feb 01, 2040 5.0
TYLER TEX INDPT SCH DIST School Districts Fixed Income 1432960.02 0.0 US902273XQ91 11.95 Feb 15, 2047 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1426435.61 0.0 US1994922U26 7.0 Aug 15, 2034 5.0
MARYLAND ST State Tax-Backed Fixed Income 1422802.2 0.0 US574193QB75 1.69 Mar 15, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1425247.55 0.0 US5946954G05 8.89 Nov 15, 2038 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1425142.0 0.0 US76912DBA54 14.36 Jun 01, 2049 3.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1421481.88 0.0 US2354166M19 0.32 Oct 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1420315.32 0.0 US23542JAN54 1.27 Oct 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1414197.2 0.0 US73358WZD90 0.63 Oct 15, 2032 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1415502.55 0.0 US915183Y500 2.02 Aug 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1417613.95 0.0 US797661WQ47 9.81 Aug 01, 2042 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1411301.16 0.0 US57582RDT05 0.07 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1413597.15 0.0 US79773KJF21 4.39 Jun 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1408041.83 0.0 US64972GVU56 0.03 Jun 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1407390.98 0.0 US052430RN70 1.11 Aug 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1409585.05 0.0 US052403FA56 9.04 Aug 01, 2040 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1405044.77 0.0 US677632M244 5.7 Dec 01, 2032 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1404097.12 0.0 US816696AJ72 6.91 Oct 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1405477.08 0.0 US797669ZG63 12.1 Jul 01, 2044 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1400433.64 0.0 US13034AYN44 1.27 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1400372.5 0.0 US13063CQJ26 11.13 Nov 01, 2044 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 1395563.46 0.0 US46613SRZ55 6.15 Oct 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1394668.88 0.0 US896035BV36 10.33 May 15, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1393591.68 0.0 US07133AJL70 11.79 Nov 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1393273.47 0.0 US89602HBZ91 14.54 May 15, 2051 3.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1387763.1 0.0 US67766WYC09 7.69 Dec 01, 2034 3.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1384550.31 0.0 US93974DYN29 2.63 Aug 01, 2037 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1383999.44 0.0 US79730CKJ26 7.52 Aug 01, 2036 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1384217.62 0.0 US66285WT226 8.02 Jan 01, 2037 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1380153.58 0.0 US6461397D10 2.38 Jan 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1379923.16 0.0 US425507NV88 3.21 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1382170.98 0.0 US89602N7S77 4.86 Nov 15, 2038 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1381881.5 0.0 US010869JR74 19.5 Oct 01, 2051 0.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1376314.18 0.0 US79467BCU70 3.22 Jan 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1377663.58 0.0 US25476FH841 4.84 Dec 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1376984.4 0.0 US67766WYV89 4.92 Dec 01, 2033 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1374840.17 0.0 US797661B951 8.02 Aug 01, 2039 5.0
GEORGIA ST State Tax-Backed Fixed Income 1369930.04 0.0 US3733846W19 1.44 Dec 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 1367045.64 0.0 US64972GFL32 0.03 Jun 15, 2025 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 1365638.5 0.0 US837151PT02 4.18 Dec 01, 2037 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1365892.25 0.0 US45884AA608 5.58 Jul 01, 2033 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1365950.54 0.0 US25476FE384 9.23 Aug 01, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1367672.13 0.0 US64986DBN49 11.75 Jun 15, 2046 4.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 1366271.8 0.0 US38611TCD72 14.75 Oct 01, 2050 3.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1360907.38 0.0 US45884AA293 3.63 Jul 01, 2029 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 1359330.96 0.0 US246419BT18 5.06 Sep 01, 2033 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1358461.5 0.0 US45884AA780 6.01 Jul 01, 2034 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1352920.62 0.0 US37358MEH07 0.97 Jun 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1355350.66 0.0 US8828546Q05 1.11 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1353404.88 0.0 US89602NG247 7.34 Nov 15, 2032 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1353859.79 0.0 US64966Q2R09 8.66 Aug 01, 2038 5.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 1356384.95 0.0 US593791JV92 11.7 Sep 01, 2045 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1349388.62 0.0 US797661C868 10.15 Aug 01, 2047 5.25
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 1351818.6 0.0 US190335GY90 0.16 Aug 01, 2034 0.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1347897.99 0.0 US696550M252 3.77 Aug 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1346858.68 0.0 US26822LLS15 14.94 Sep 01, 2040 0.0
SAN ANTONIO TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1344512.65 0.0 US796269M969 0.19 Aug 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1340882.51 0.0 US246381KS53 1.49 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1335458.54 0.0 US167593VR04 0.94 Jan 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1335906.9 0.0 US544532PA62 2.43 Jul 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1336946.57 0.0 US44244CA727 11.56 Nov 15, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1330377.06 0.0 US896032AT67 10.77 Dec 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1326179.44 0.0 US64971WWQ94 0.16 Aug 01, 2031 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1326094.08 0.0 US574300PP88 8.75 Jul 01, 2038 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1327183.12 0.0 US452252QB80 10.18 Jan 01, 2043 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1327820.25 0.0 US64990GB505 13.39 Jul 01, 2050 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1324117.82 0.0 US20772JF497 0.15 Jun 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1324392.12 0.0 US57582RNN25 2.18 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1324978.36 0.0 US64990FLD41 9.62 Mar 15, 2046 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1324360.21 0.0 US67766WT281 10.72 Dec 01, 2042 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1325186.89 0.0 US67766WT448 11.37 Dec 01, 2044 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1322282.2 0.0 US682001HA39 13.17 Feb 01, 2051 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1320192.19 0.0 US592098T492 7.62 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1317977.45 0.0 US64990CDZ14 2.11 Jul 01, 2036 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1315700.42 0.0 US594695Y857 2.3 Nov 15, 2027 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1317914.28 0.0 US569203NH13 4.66 Jun 15, 2036 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1317520.61 0.0 US797355L850 5.0 Jul 01, 2030 0.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1316825.75 0.0 US837151KX68 12.37 Dec 01, 2045 4.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1313528.96 0.0 US67765QPM23 11.0 Dec 01, 2043 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1307088.97 0.0 US88283LKK16 1.27 Oct 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1310231.66 0.0 US574193SG45 4.23 Mar 15, 2030 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 1305999.03 0.0 US088281B337 0.98 Jun 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1303692.0 0.0 US797356NS79 11.81 Jul 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1302699.06 0.0 US20772KPJ24 2.45 Jan 15, 2028 4.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1299657.17 0.0 US443114WS80 11.08 May 01, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1301648.1 0.0 US66285WYA88 12.68 Jan 01, 2049 4.25
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1291546.75 0.0 US603827WZ54 0.56 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1292782.23 0.0 US64971XLC01 5.07 May 01, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1290239.13 0.0 US66285WZH23 0.56 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1289550.99 0.0 US64990FKN32 3.51 Mar 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1290726.29 0.0 US4521522R15 4.06 Oct 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1289828.75 0.0 US153476DA15 5.42 Jul 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1286325.16 0.0 US452252PC72 0.56 Jan 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1284593.11 0.0 US64577BC939 2.28 Nov 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1285557.18 0.0 US64972H5Z11 10.78 Jul 15, 2039 3.0
MARYLAND ST State Tax-Backed Fixed Income 1280192.89 0.0 US574193SE96 2.57 Mar 15, 2028 5.0
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 1281786.5 0.0 US57584XYC90 6.2 Jul 15, 2036 4.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1276947.03 0.0 US34074EAC30 0.72 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1277605.57 0.0 US64990FGM05 11.68 Feb 15, 2044 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1275056.29 0.0 US13063CUV08 0.16 Aug 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 1273308.0 0.0 US542411GJ64 16.47 Aug 01, 2049 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 1271063.64 0.0 US20772KB247 10.58 Mar 15, 2042 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 1265815.67 0.0 US15504RGA14 0.41 Nov 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1266463.97 0.0 US167593VM17 0.56 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1266080.01 0.0 US64966QFD79 4.03 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1258267.67 0.0 US64990FFZ27 2.19 Feb 15, 2032 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1259185.11 0.0 US207758C841 7.85 May 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1251772.27 0.0 US64971XYZ58 1.36 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1250372.06 0.0 US928172X831 2.02 Aug 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1252485.05 0.0 US73358XKU53 3.21 Dec 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1251985.83 0.0 US8371515R69 12.05 Dec 01, 2046 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1245679.59 0.0 US7417013E48 1.23 Sep 15, 2026 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1243243.88 0.0 US574204N335 2.18 Oct 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1240322.0 0.0 US67760HKB68 14.4 Feb 15, 2040 0.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1229254.84 0.0 US29270C6T79 10.34 Jul 01, 2041 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 1226065.21 0.0 US718814Y269 0.07 Jul 01, 2025 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1223036.33 0.0 US65830RBK41 1.52 Jan 01, 2031 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1223498.43 0.0 US605581JK42 2.18 Oct 01, 2027 5.0
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GEORGIA ST State Tax-Backed Fixed Income 1212081.75 0.0 US3733844B99 0.64 Feb 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1212851.91 0.0 US442403MN89 9.9 Feb 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1210762.71 0.0 US73358WWP57 0.01 Nov 01, 2025 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1209706.43 0.0 US442403LZ29 0.69 Feb 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1210248.0 0.0 US79768HET14 10.75 Oct 01, 2043 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1204361.96 0.0 US574204U843 3.21 Dec 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1200022.37 0.0 US917542UL43 1.49 Jul 01, 2027 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 1201010.38 0.0 US8828546S60 2.89 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1200509.68 0.0 US542691HN35 12.38 Sep 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1192640.15 0.0 US64972HWB40 1.94 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1194974.51 0.0 US64990F4M39 8.83 Mar 15, 2039 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1195165.45 0.0 US345105HZ62 9.46 Jan 15, 2035 0.0
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HOWARD CNTY MD Local Tax-Backed Fixed Income 1184376.93 0.0 US44256PGK30 1.61 Feb 15, 2027 5.0
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VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1176132.49 0.0 US92778UCB44 2.14 Sep 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1169504.26 0.0 US64990ASZ92 0.28 Sep 15, 2025 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1171384.79 0.0 US650036BN51 1.69 Mar 15, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1172314.41 0.0 US68609BZK69 5.19 May 01, 2042 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 1172569.25 0.0 US93974EZD11 10.73 Feb 01, 2044 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 1167239.16 0.0 US576018AK13 2.55 Jan 01, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1168216.61 0.0 US52882PHD33 2.97 Aug 15, 2028 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1168961.68 0.0 US130178JD98 9.97 Mar 15, 2039 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1160006.37 0.0 US59261AAK34 0.44 Nov 15, 2026 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 1157772.96 0.0 US495290GR38 1.02 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1160406.34 0.0 US709224ZX08 4.24 Dec 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1158139.17 0.0 US6461368A26 8.14 Jun 15, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1157405.26 0.0 US896032AE98 3.99 Dec 01, 2029 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 1151579.18 0.0 US20772KEM71 1.23 Sep 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1152014.7 0.0 US733580YM00 1.59 Mar 01, 2028 5.38
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 1151011.78 0.0 US235241EY80 4.03 Dec 01, 2029 5.25
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1150134.66 0.0 US373586HE91 5.18 Jul 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1147997.22 0.0 US25477GRQ00 5.26 Mar 01, 2035 5.0
PASADENA TEX INDPT SCH DIST FO School Districts Fixed Income 1146862.14 0.0 US702334DP55 11.1 Feb 15, 2044 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1143628.83 0.0 US20772KUX52 6.68 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS INCO State Tax-Backed Fixed Income 1142029.04 0.0 US649902AW39 0.76 Mar 15, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1140956.5 0.0 US13063DP856 6.5 Apr 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1137141.63 0.0 US20772KUW79 5.99 Aug 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1135097.4 0.0 US66285WWJ16 7.55 Jan 01, 2035 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1136580.71 0.0 US8371515P04 11.58 Dec 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1136642.1 0.0 US64966QXY15 14.6 Aug 01, 2050 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1133878.14 0.0 US896032AG47 5.51 Dec 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1134040.3 0.0 US25477GWG62 6.84 Oct 01, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1127966.39 0.0 US93974DY511 2.02 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1127097.85 0.0 US5444455Q86 3.58 May 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1128102.63 0.0 US20772KUV96 5.27 Aug 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1128884.8 0.0 US57582TCX81 6.01 Jul 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1129772.81 0.0 US73358XPK27 6.39 Jan 15, 2033 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1128524.3 0.0 US880178CS56 7.17 Apr 01, 2034 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1130424.23 0.0 US54438CZM71 7.34 Aug 01, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1129208.2 0.0 US57582R3E47 7.63 May 01, 2036 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1130552.8 0.0 US880178CT30 7.79 Apr 01, 2035 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 1124925.78 0.0 US341507Q799 0.07 Jul 01, 2025 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1120055.33 0.0 US64966QBK58 1.11 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1122984.98 0.0 US29270CZ249 2.92 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1120386.3 0.0 US13063DLJ53 5.06 Apr 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1120972.09 0.0 US89602REN17 5.55 Nov 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1120574.57 0.0 US13063DC300 5.59 Dec 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1121928.81 0.0 US73358XPJ53 5.67 Jan 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1121109.82 0.0 US64986DPA71 8.98 Jun 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1117902.08 0.0 US57582RHE99 1.02 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1116988.5 0.0 US153476GP56 4.42 Jul 01, 2030 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1116366.33 0.0 US71783MDM47 5.26 Aug 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1116948.09 0.0 US65000XAJ90 5.64 Nov 15, 2032 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1119106.2 0.0 US373586HJ88 6.74 Jul 01, 2035 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1118606.39 0.0 US249182TY28 6.95 Nov 15, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1118364.8 0.0 US79768HHG65 7.26 Oct 01, 2036 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1117291.5 0.0 US46613SSM34 7.96 Oct 01, 2035 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1118589.4 0.0 US797400PT98 8.09 Apr 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111945.49 0.0 US64971WYD63 0.41 Nov 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1113619.22 0.0 US79773KJE55 3.59 Jun 15, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1111981.57 0.0 US6582564J89 3.63 Jun 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 1111653.56 0.0 US101565L319 4.0 Dec 15, 2029 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 1113231.2 0.0 US172252B319 4.81 Dec 01, 2030 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1112977.72 0.0 US650036HA76 5.01 Mar 15, 2031 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1112979.99 0.0 US5946952P22 5.65 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1110108.26 0.0 US73358W6H20 4.62 Jul 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1108160.29 0.0 US89602REM34 4.79 Nov 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1110500.81 0.0 US73358XPH97 4.92 Jan 15, 2031 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1111129.17 0.0 US658268ES22 5.06 Mar 01, 2032 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1108518.5 0.0 US25476FZV39 7.6 Jan 01, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1111361.4 0.0 US39081HEQ11 8.15 Jul 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1109950.86 0.0 US59261AZV24 12.52 Nov 15, 2045 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1107567.71 0.0 US977123T998 1.02 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1107521.94 0.0 US59261APG66 4.39 Nov 15, 2029 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1101892.93 0.0 US64966Q2C30 0.16 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1100712.13 0.0 US57582PAF71 0.24 Sep 01, 2025 5.25
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 1102192.61 0.0 US574204H972 2.11 Sep 01, 2030 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1102988.37 0.0 US786134WS13 4.05 Dec 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1100493.13 0.0 US2350365F31 4.75 Nov 01, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1100588.0 0.0 US45884AA525 5.34 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1102887.18 0.0 US544495W345 6.06 Jul 01, 2042 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1101981.59 0.0 US5946954E56 8.01 Nov 15, 2036 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1103503.06 0.0 US93878YDH99 8.07 Jul 15, 2037 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1102159.44 0.0 US93878YDP16 10.68 Jul 15, 2043 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1100776.38 0.0 US626207Z496 12.53 Jan 01, 2049 4.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1099961.62 0.0 US623040FV90 1.99 Aug 01, 2028 5.88
CONNECTICUT ST State Tax-Backed Fixed Income 1097510.06 0.0 US20772KCL17 2.76 Jun 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1099001.63 0.0 US60412AQW61 3.73 Aug 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1099967.63 0.0 US64966QMG28 4.72 Aug 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1098872.56 0.0 US928173AR44 8.15 Aug 01, 2038 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1098189.1 0.0 US49151F4B31 8.57 Oct 01, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1097873.8 0.0 US39081HER93 8.64 Jul 01, 2038 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1094962.95 0.0 US521841HD14 0.19 Aug 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1095247.49 0.0 US92778VFK98 2.48 Feb 01, 2031 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1094764.9 0.0 US576049V988 2.88 Aug 01, 2028 5.25
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1092533.58 0.0 US9698876F04 3.34 Feb 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1095193.42 0.0 US7417016Y74 3.84 Sep 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1094106.1 0.0 US45505MJK36 3.88 Oct 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1093148.36 0.0 US68607DUH69 5.38 Nov 15, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1092449.67 0.0 US544532PF59 7.35 Jul 01, 2034 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1095393.33 0.0 US23503CCW55 8.02 Nov 01, 2036 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1096090.1 0.0 US25476FZW12 8.08 Jan 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1091542.02 0.0 US89602N7K42 1.92 Nov 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1090639.37 0.0 US13063DUK26 3.38 Mar 01, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1090528.77 0.0 US047772H845 4.05 Dec 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1090358.93 0.0 US2350365H96 4.98 Nov 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1089401.67 0.0 US709225GY66 7.94 Dec 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1090979.6 0.0 US20772KA744 9.28 Mar 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1090527.6 0.0 US57582TCG58 9.31 Apr 01, 2039 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1088782.21 0.0 US5946954Q86 11.81 Nov 15, 2049 5.25
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1088385.13 0.0 US65829QBU76 0.97 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1086352.42 0.0 US6461366E65 3.18 Dec 15, 2028 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 1087842.19 0.0 US91412HGV96 4.68 May 15, 2033 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1087314.29 0.0 US249002LV68 8.66 Aug 15, 2038 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1085841.53 0.0 US25476FE467 9.66 Aug 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1081230.78 0.0 US64966LW238 0.16 Aug 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1083792.89 0.0 US44420RAP55 1.61 Feb 15, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1084685.4 0.0 US153476GM26 2.81 Jul 01, 2028 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1081914.19 0.0 US65000XAE04 3.17 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1084473.0 0.0 US29270C3Q67 6.04 Jul 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1081896.3 0.0 US64971X2Q06 8.3 Nov 01, 2038 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1078378.85 0.0 US64966MSU44 1.11 Aug 01, 2026 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1079858.3 0.0 US13048T8B20 2.38 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1079200.89 0.0 US20772KSQ30 8.08 Nov 15, 2037 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1079904.6 0.0 US646140JW46 9.35 Jan 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1080278.0 0.0 US57582TCH32 9.75 Apr 01, 2040 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 1075002.1 0.0 US45129WMR87 1.06 Jul 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1076872.9 0.0 US419792WG75 2.38 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1074251.33 0.0 US57582R3H77 8.91 May 01, 2039 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1073810.49 0.0 US45506EMG51 9.68 Feb 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1074276.64 0.0 US896032AS84 10.38 Dec 01, 2041 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1070616.75 0.0 US153476BL97 2.17 Jul 01, 2031 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1069566.06 0.0 US59334DJZ87 2.18 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1071209.1 0.0 US5446466N73 2.4 Jul 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1073282.53 0.0 US92778VFG86 2.46 Feb 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1070953.8 0.0 US769125GV15 3.03 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1072645.73 0.0 US64966MR350 3.58 Aug 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1073061.6 0.0 US64966QFE52 4.2 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1071784.23 0.0 US64971X7Y84 8.57 May 01, 2038 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1067170.05 0.0 US249182RW89 0.45 Nov 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1068742.51 0.0 US199492SQ39 1.61 Feb 15, 2027 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1066704.8 0.0 US977123Q507 1.93 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1066566.8 0.0 US29270C2F12 1.93 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1066566.8 0.0 US29270C3B98 1.93 Jul 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1067418.63 0.0 US97705MSW63 2.7 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1069441.82 0.0 US6461366Y20 6.7 Jun 15, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1068384.13 0.0 US25477GVW22 8.96 May 01, 2039 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1066148.59 0.0 US249182UE45 9.36 Nov 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1066368.33 0.0 US57582R2W53 9.37 May 01, 2040 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1065854.2 0.0 US25476FZZ43 9.5 Jan 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1066268.0 0.0 US64990GA853 13.71 Oct 01, 2050 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1062219.52 0.0 US64577B5M24 1.89 Jun 15, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1065493.8 0.0 US9151158K89 1.93 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1065456.7 0.0 US59266TGC99 2.18 Oct 01, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1063570.9 0.0 US64971WS274 7.0 Aug 01, 2037 4.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1062757.9 0.0 US682001PB20 10.15 Feb 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1060102.57 0.0 US544525UX42 0.56 Jul 01, 2028 5.0
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CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 1060274.87 0.0 US13067WNS79 2.35 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1059638.3 0.0 US650009Q221 2.64 Jan 01, 2033 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1059066.59 0.0 US54811BWG21 2.74 May 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1060953.97 0.0 US542691BP47 3.41 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1059989.83 0.0 US64971XHJ00 3.69 Aug 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1059457.86 0.0 US73358WV921 4.06 Jul 15, 2035 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1059547.8 0.0 US79467BCX10 6.35 Jan 01, 2037 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1060460.47 0.0 US67765QKP09 7.74 Dec 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1059016.12 0.0 US64972GXB57 8.45 Jun 15, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1060593.07 0.0 US709225MQ68 9.65 Dec 01, 2039 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 1060648.1 0.0 US46615SFP83 11.79 Oct 01, 2054 5.5
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1054826.43 0.0 US64971XNC82 5.17 Nov 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1054630.42 0.0 US64972GRV85 5.31 Jun 15, 2038 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1057239.33 0.0 US45506DW928 5.34 Feb 01, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1055865.42 0.0 US64985TAF84 5.68 Mar 15, 2036 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1056949.24 0.0 US896032AU31 11.09 Dec 01, 2043 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 1053254.52 0.0 US29270CP661 0.07 Jul 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1050515.54 0.0 US13034AMA50 1.27 Oct 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1050473.39 0.0 US442403MB42 1.61 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051865.23 0.0 US64971XCL01 2.05 Aug 01, 2030 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 1052877.96 0.0 US882854ZZ81 2.22 Apr 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1054170.23 0.0 US2350365C00 2.26 Nov 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1053423.28 0.0 US8371515Y11 2.35 Dec 01, 2027 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 1051832.29 0.0 US91412HHA41 7.05 May 15, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1050436.0 0.0 US544525ZY79 7.53 Jul 01, 2038 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1050540.4 0.0 US072024A935 10.44 Apr 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1052575.12 0.0 US91802RHG74 12.23 Dec 15, 2050 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1048227.65 0.0 US658203W915 0.56 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1048903.1 0.0 US64990GNM05 2.21 Oct 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 1046595.2 0.0 US419792SL17 2.26 Oct 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1046643.26 0.0 US882854A513 2.27 Oct 15, 2031 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1047022.4 0.0 US455412BR63 4.56 Oct 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1048508.0 0.0 US57582RRD07 4.62 Jan 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1049352.36 0.0 US64972HZ211 5.16 Jul 15, 2037 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1048730.23 0.0 US64577XAX49 5.32 Nov 01, 2034 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1046653.4 0.0 US072024B271 10.72 Apr 01, 2045 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1046529.59 0.0 US45506EMK63 10.93 Feb 01, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1048689.4 0.0 US20772KB403 11.26 Mar 15, 2044 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 1043153.9 0.0 US593338AM84 0.08 Jul 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Prerefund/Escrow Fixed Income 1043038.7 0.0 US153476BP02 1.02 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1045669.6 0.0 US59266TQX27 1.02 Jul 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1045506.33 0.0 US797272PU90 1.11 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1044539.33 0.0 US6459165G86 1.19 Sep 01, 2026 5.5
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1045584.73 0.0 US97705MKP94 1.81 Nov 01, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044767.53 0.0 US64971XCP15 2.49 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1043701.2 0.0 US64966MZP75 3.43 Apr 01, 2034 5.0
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MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1045590.32 0.0 US569203NK42 5.78 Jun 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1044214.62 0.0 US64990FX253 9.45 Mar 15, 2041 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1046397.37 0.0 US709225HC38 9.8 Dec 01, 2040 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1043783.8 0.0 US373586HU34 11.0 Jul 01, 2047 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1043823.8 0.0 US04780MJ678 11.59 Jul 01, 2048 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 1042904.72 0.0 US24916PMK02 12.1 Sep 15, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1040356.02 0.0 US6461363J89 0.98 Jun 15, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1039370.52 0.0 US677581GX23 0.99 Dec 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1038886.73 0.0 US64971W5T36 1.84 Feb 01, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1040913.2 0.0 US66285WVW36 1.98 Jan 01, 2034 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1042479.32 0.0 US569203NL25 6.28 Jun 15, 2039 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1040114.3 0.0 US697511ET65 6.32 Aug 01, 2045 5.25
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1041342.99 0.0 US544445PS27 7.6 May 15, 2040 5.0
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TEXAS WTR DEV BRD REV Utility Fixed Income 1040244.94 0.0 US88285ABA51 8.03 Oct 15, 2036 4.45
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1042026.7 0.0 US544532EA81 9.32 Jul 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1041648.73 0.0 US64971XU559 10.14 Feb 01, 2043 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1040988.29 0.0 US45506EML47 11.24 Feb 01, 2044 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1041472.3 0.0 US67865EBN13 11.78 Jul 01, 2049 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1035986.6 0.0 US864784EW90 0.32 Jun 01, 2031 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1038088.72 0.0 US6461362E02 0.99 Jun 15, 2030 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1036379.4 0.0 US39081JBA51 1.07 Jul 01, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1035728.57 0.0 US13063CX472 1.19 Sep 01, 2030 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1038806.27 0.0 US45528UR942 1.9 Jun 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1036831.2 0.0 US66285WWK88 2.92 Jan 01, 2036 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1038497.36 0.0 US93878YDR71 11.24 Jul 15, 2045 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1035789.17 0.0 US797355N757 19.59 Jul 01, 2045 0.0
CLARK CNTY NV SCH DIST School Districts Fixed Income 1032054.72 0.0 US181059UA28 0.51 Jun 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1032297.6 0.0 US93974DUF31 0.56 Jul 01, 2027 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 1031667.36 0.0 US765433KH95 0.6 Jan 15, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1033653.63 0.0 US01728VSJ07 1.36 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1032309.43 0.0 US64966MHB81 1.44 Dec 01, 2029 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1034146.3 0.0 US362848UK77 4.23 Oct 01, 2037 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 1034767.26 0.0 US736754QM78 8.98 May 01, 2044 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 1033656.4 0.0 US875124HV44 11.8 Oct 01, 2046 5.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 1030248.87 0.0 US134159YR72 1.12 Aug 01, 2026 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1030252.37 0.0 US207758VV29 1.4 Sep 01, 2033 5.0
SAN JOAQUIN HILLS CA Prerefund/Escrow Fixed Income 1028804.46 0.0 US798111BC34 1.56 Jan 01, 2027 0.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1029214.47 0.0 US650010AY75 3.02 Jan 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1030672.59 0.0 US59259N8D86 3.73 Nov 15, 2035 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 1027411.9 0.0 US915217WM14 3.91 Apr 01, 2038 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 1030675.77 0.0 US494656T843 4.56 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1028450.69 0.0 US64990FGK49 6.35 Feb 15, 2042 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1029355.1 0.0 US560551QG18 8.7 Jul 01, 2047 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1030010.67 0.0 US725304VA40 8.85 Sep 01, 2044 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1029195.1 0.0 US155498LW67 10.11 Jan 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1028475.03 0.0 US13063EKG07 2.02 Aug 01, 2030 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1023995.72 0.0 US178882MF06 0.03 Jun 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1024611.42 0.0 US64986A7D77 0.73 Jun 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027097.93 0.0 US64971WC575 0.64 Feb 01, 2031 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1025102.67 0.0 US386442WQ60 1.45 Jun 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1026438.2 0.0 US452252LC19 1.58 Jan 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1024926.13 0.0 US13068LZB43 1.77 Nov 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1025212.25 0.0 US13063CA264 2.23 Sep 01, 2031 4.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 1025122.13 0.0 US24917DBJ19 4.11 Aug 01, 2041 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1023676.1 0.0 US6461397P40 4.52 Jan 01, 2034 4.0
NEW YORK NY Local Tax-Backed Fixed Income 1027091.98 0.0 US64966MTD10 4.81 Aug 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1023858.14 0.0 US64972H5U24 6.88 Jul 15, 2034 4.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1026893.57 0.0 US54531FAS02 7.61 Dec 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1024850.92 0.0 US650036CF19 10.05 Mar 15, 2044 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1026969.32 0.0 US66285WG678 10.66 Jan 01, 2041 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 1027254.98 0.0 US762197M327 12.7 Nov 01, 2053 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 1022702.4 0.0 US592112SH02 0.07 Jul 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 1022578.8 0.0 US373385DZ36 0.07 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 1022614.1 0.0 US438701YS79 0.07 Jul 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1021102.76 0.0 US93878YAY59 0.11 Jul 15, 2025 5.0
INDIANA ST FIN AUTH REV State Tax-Backed Fixed Income 1021138.1 0.0 US45506DTP05 0.16 Feb 01, 2035 5.25
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IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1020004.07 0.0 US46257TEE55 0.97 Jun 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1021704.9 0.0 US161045MY29 1.28 Jul 01, 2040 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1023231.77 0.0 US407287ME84 1.47 Dec 01, 2030 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1022874.7 0.0 US010869HH11 2.68 Oct 01, 2036 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1023189.2 0.0 US66285WXZ49 8.58 Jan 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1022443.41 0.0 US544647BV16 9.32 Jul 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1021983.09 0.0 US59261AZT77 9.41 Nov 15, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1017638.1 0.0 US5446463U44 0.07 Jul 01, 2033 4.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1019130.93 0.0 US593237FQ87 0.08 Feb 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1019448.83 0.0 US207758UA90 0.16 Aug 01, 2028 5.0
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CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1018285.93 0.0 US207758UF87 0.54 Aug 01, 2033 5.0
S FL WTR MGMT DIST COPS Local Tax-Backed Fixed Income 1017705.5 0.0 US83786PCS74 1.21 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1019477.66 0.0 US64972HVS83 1.56 Jul 15, 2040 5.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 1017762.6 0.0 US7973554N10 2.65 Jul 01, 2032 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1018199.9 0.0 US64990BZL07 4.02 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1019412.52 0.0 US64990AGR05 6.34 Mar 15, 2043 5.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 1016465.17 0.0 US798136WT07 7.08 Mar 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1018279.57 0.0 US64966QFH83 7.07 Oct 01, 2035 4.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 1017181.9 0.0 US717817TP51 8.17 Jul 01, 2047 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1016056.63 0.0 US64577XBD75 8.51 Nov 01, 2040 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1017271.89 0.0 US44244CA800 10.48 Nov 15, 2045 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1014344.27 0.0 US59333MG254 0.1 Aug 01, 2029 4.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 1015393.27 0.0 US697511DR19 0.16 Aug 01, 2025 4.0
TEXAS ST State Tax-Backed Fixed Income 1012453.7 0.0 US882723ZG75 0.35 Oct 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1012274.86 0.0 US882854WR92 0.36 Oct 15, 2030 5.0
RIVERSIDE CNTY CALIF PUB FING Prerefund/Escrow Fixed Income 1014816.1 0.0 US76912KCM27 0.41 Nov 01, 2025 5.25
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1013863.7 0.0 US072024VE91 2.73 Apr 01, 2031 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1012466.26 0.0 US594615FY79 4.47 Apr 15, 2041 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1012748.07 0.0 US65829QDQ47 5.3 May 01, 2033 4.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 1012460.52 0.0 US64578EMG97 8.94 Jun 15, 2043 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1015685.07 0.0 US68276FDP27 9.42 Dec 01, 2043 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1012547.8 0.0 US592643DE75 10.44 Oct 01, 2047 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1012671.63 0.0 US506498F415 12.29 Nov 01, 2049 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1011949.96 0.0 US882854WS75 0.36 Oct 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1010495.63 0.0 US64971WYE47 0.41 Nov 01, 2028 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 1008693.2 0.0 US432275AA35 1.99 Oct 01, 2044 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 1008758.3 0.0 US342814DF44 1.77 Oct 01, 2035 5.0
UNIVERSITY VT & ST AGRIC COLLE Education Fixed Income 1009578.9 0.0 US915200VQ93 2.5 Oct 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1010071.53 0.0 US73358WZK34 3.35 Oct 15, 2055 5.25
TEXAS WATER DEV BRD Utility Fixed Income 1010974.64 0.0 US882854A851 4.56 Oct 15, 2034 4.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1009028.49 0.0 US542424VE32 7.43 May 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1008343.17 0.0 US64966QPY07 7.8 Aug 01, 2036 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1011292.7 0.0 US592643CV00 8.57 Oct 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1010760.73 0.0 US59259N8M85 8.95 Nov 15, 2057 5.25
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1005559.93 0.0 US407287MG33 2.93 Dec 01, 2032 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1008019.81 0.0 US576000SC88 3.23 Aug 15, 2036 4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 1004539.51 0.0 US927793E546 5.32 May 15, 2035 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1005897.09 0.0 US052476U970 5.37 Nov 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1005175.79 0.0 US89602N7C26 6.61 Nov 15, 2042 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1007188.79 0.0 US54811BRZ66 7.64 May 15, 2043 5.0
LOS ANGELES CA UNIF SCH DIST School Districts Fixed Income 1007487.74 0.0 US5446463Z31 8.55 Jul 01, 2040 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1005213.27 0.0 US8371515Q86 11.83 Dec 01, 2045 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 1002155.07 0.0 US833102ZC32 3.03 Dec 01, 2040 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1001612.27 0.0 US13077C3R30 3.58 Nov 01, 2034 4.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1001746.0 0.0 US650009Q551 6.47 Jan 01, 2036 4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 1002386.3 0.0 US153476GX80 9.05 Jul 01, 2038 4.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 1002070.27 0.0 US709221VF98 9.89 Dec 01, 2048 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 997883.9 0.0 US717893D243 9.56 Oct 01, 2052 5.0
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ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 996739.13 0.0 US01728VVE72 13.17 Nov 01, 2049 4.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL Transportation Fixed Income 996406.52 0.0 US59334KFV52 0.63 Jul 01, 2035 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 991736.03 0.0 US605581NU77 7.82 Jun 01, 2036 4.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 988980.47 0.0 US53945CDH07 5.76 Jun 01, 2045 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 986988.82 0.0 US631663RB99 7.21 Nov 15, 2035 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 979799.57 0.0 US64971XKK36 8.73 Nov 01, 2038 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 979951.7 0.0 US59334DMJ09 9.77 Oct 01, 2039 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 968486.73 0.0 US677632M996 10.1 Dec 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 968659.08 0.0 US64972H3S95 13.93 Jul 15, 2049 3.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 968865.72 0.0 US64577XAF33 0.03 Jun 15, 2025 5.25
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GEORGIA ST PORTS AUTH REV Transportation Fixed Income 960415.8 0.0 US373586GQ31 11.11 Jul 01, 2042 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 956040.4 0.0 US79467BDA08 9.86 Jan 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 953579.33 0.0 US89602HBS58 6.84 May 15, 2033 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 954544.43 0.0 US837151ZR36 9.8 Dec 01, 2038 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 953669.38 0.0 US64972GWZ35 10.56 Jun 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 948303.89 0.0 US89602RMS12 11.3 Nov 15, 2042 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 947257.75 0.0 US652113XJ53 17.8 Aug 01, 2045 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 945834.57 0.0 US64971XQK71 10.25 May 01, 2040 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 946700.5 0.0 US59334DML54 10.9 Oct 01, 2041 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 944253.02 0.0 US61334PEE97 11.56 Aug 01, 2039 2.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 939661.2 0.0 US64990C7Q88 10.4 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 939519.97 0.0 US64971XNK09 10.77 Nov 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 934560.5 0.0 US64990CEK36 10.1 Jul 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 933651.58 0.0 US73358WSG05 10.47 Dec 15, 2041 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 933418.36 0.0 US652113WN74 10.96 Aug 01, 2036 0.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 931886.5 0.0 US875291AL08 11.67 Oct 01, 2044 4.0
KANSAS CITY MO SAN SWR SYS REV Utility Fixed Income 929391.3 0.0 US48507THL08 10.09 Jan 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 930588.01 0.0 US89602HCB15 10.98 May 15, 2041 4.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 928566.2 0.0 US560551QY24 11.48 Jul 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 928537.88 0.0 US797356EW82 2.8 Jul 01, 2028 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 929510.96 0.0 US13063EHJ82 0.08 Oct 01, 2025 5.0
ALEDO TEX INDPT SCH DIST School Districts Fixed Income 927171.91 0.0 US014464XG13 11.48 Feb 15, 2045 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 926783.28 0.0 US66285WXB70 0.56 Jan 01, 2031 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 921956.0 0.0 US873519MZ25 10.11 Jan 01, 2042 4.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 923903.4 0.0 US9384292N64 14.73 Jun 15, 2041 0.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 921092.56 0.0 US65830VAM28 17.95 Jan 01, 2044 0.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 920722.56 0.0 US576049W481 5.24 Aug 01, 2031 5.25
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 920754.36 0.0 US246352HC51 6.28 Jan 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 921019.37 0.0 US709225HB54 9.35 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 921350.71 0.0 US64966L4L20 0.64 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 913256.9 0.0 US64966MRD38 10.73 Oct 01, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 915590.84 0.0 US797355N674 18.62 Jul 01, 2044 0.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 911493.78 0.0 US64985TAN19 11.47 Mar 15, 2043 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 911428.43 0.0 US837151YV56 11.64 Dec 01, 2042 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 911045.86 0.0 US072024UJ97 0.81 Apr 01, 2026 2.95
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 898549.37 0.0 US64971W7C82 11.74 May 01, 2044 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 899124.47 0.0 US65000BY281 8.97 Oct 01, 2039 5.0
TEXAS WATER DEV BRD Utility Fixed Income 897690.27 0.0 US882854WX60 2.26 Oct 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 890754.03 0.0 US709225DY93 12.49 Dec 01, 2046 4.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 893244.5 0.0 US725894KH18 20.64 Aug 01, 2046 0.0
PORT AUTH N Y & N J Transportation Fixed Income 885744.74 0.0 US73358WZJ60 11.71 Oct 15, 2045 4.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 884281.4 0.0 US155498LX41 13.12 Jan 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 878878.47 0.0 US64971XYA08 12.98 Feb 01, 2049 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 881727.53 0.0 US07133AHX37 7.14 Nov 01, 2039 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 872208.13 0.0 US366133NB80 12.71 Mar 01, 2049 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 872359.21 0.0 US79642GKV31 13.28 May 15, 2050 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 870048.6 0.0 US345105BE97 4.52 Jan 01, 2030 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 865293.39 0.0 US57582R2V70 8.49 May 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 864297.1 0.0 US64990ASY28 0.28 Sep 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 860403.09 0.0 US79773KJG04 5.15 Jun 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 857905.93 0.0 US20772KYT05 12.92 Nov 15, 2043 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 855768.54 0.0 US59261AE372 14.01 Nov 15, 2052 4.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 858737.49 0.0 US02765UKQ66 4.7 Feb 15, 2046 5.0
TEXAS WATER DEV BRD Utility Fixed Income 854338.74 0.0 US882854Z882 13.67 Oct 15, 2054 4.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 853779.5 0.0 US342816J558 1.32 Oct 01, 2031 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 847478.4 0.0 US010869JM87 18.17 Oct 01, 2047 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 847097.51 0.0 US896032AM15 8.32 Dec 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 840290.73 0.0 US20772KMD80 10.51 Jan 15, 2039 3.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 842800.94 0.0 US650036GN07 0.76 Mar 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 839872.2 0.0 US650010BC47 13.84 Jan 01, 2056 4.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 833737.86 0.0 US66285WHD11 6.15 Sep 01, 2031 0.0
MIDLAND CNTY TEX FRESH WTR SUP Prerefund/Escrow Fixed Income 830665.0 0.0 US597495AX81 2.25 Sep 15, 2027 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 830768.04 0.0 US64990FJL94 12.57 Mar 15, 2048 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 823760.15 0.0 US44420RAK68 0.69 Feb 15, 2026 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 820032.25 0.0 US66285WHE93 6.15 Sep 01, 2031 0.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 820506.75 0.0 US373586HM18 8.03 Jul 01, 2038 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 813333.98 0.0 US167723HD01 2.78 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 812215.4 0.0 US282726DT27 6.07 Aug 01, 2031 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 812515.77 0.0 US153476GR13 5.29 Jul 01, 2032 5.0
SAN DIEGUITO CALIF UN HIGH SCH School Districts Fixed Income 812188.85 0.0 US797508GD49 0.16 Feb 01, 2026 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 806131.2 0.0 US682001GW67 11.57 Feb 01, 2041 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 807269.56 0.0 US65000BLP12 12.29 Jul 01, 2047 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 805205.84 0.0 US249182UD61 8.93 Nov 15, 2038 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 799837.2 0.0 US797355N831 19.59 Jul 01, 2045 0.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 799419.87 0.0 US296353MA01 25.49 Aug 01, 2051 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 796348.7 0.0 US64966QVR81 11.63 Mar 01, 2041 3.0
OHIO ST Prerefund/Escrow Fixed Income 797509.28 0.0 US677523AJ10 2.89 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 790686.65 0.0 US66285WBW55 5.5 Jan 01, 2031 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 789678.75 0.0 US010869JQ91 19.04 Oct 01, 2050 0.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 774752.75 0.0 US153476GV25 9.41 Jul 01, 2036 2.13
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 766892.93 0.0 US267045JX12 6.5 Jul 01, 2042 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 760902.8 0.0 US088023JC13 8.03 Aug 01, 2033 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 762971.51 0.0 US542691EX44 1.22 Sep 01, 2026 1.5
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 755727.0 0.0 US65830VAS97 22.5 Jan 01, 2049 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 753128.6 0.0 US738850QY57 8.03 Aug 01, 2033 0.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 755490.77 0.0 US709223XV86 2.13 Dec 01, 2030 6.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 748201.4 0.0 US282726DV72 8.03 Aug 01, 2033 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 748379.64 0.0 US010869JN60 18.49 Oct 01, 2048 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 745279.6 0.0 US59261APJ06 8.32 Nov 15, 2033 0.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 743958.33 0.0 US0153028C90 13.27 Jul 15, 2046 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 738190.7 0.0 US13063DPX02 14.79 Oct 01, 2049 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 733329.17 0.0 US010869JS57 12.14 Oct 01, 2052 5.0
HAWAII ST State Tax-Backed Fixed Income 733096.39 0.0 US419792H900 0.08 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 732169.51 0.0 US65000BJX73 9.09 Jul 01, 2048 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 725926.95 0.0 US738850RG33 15.81 Aug 01, 2041 0.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 719856.43 0.0 US44244CA982 14.05 Nov 15, 2047 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 713339.52 0.0 US20772KRV34 5.39 Sep 15, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 699454.81 0.0 US20772KRS05 2.14 Sep 15, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 697438.27 0.0 US845389EX97 20.64 Aug 01, 2046 0.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 697794.57 0.0 US65000BX861 8.03 Oct 01, 2037 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 688877.74 0.0 US767121DK92 8.12 Aug 01, 2042 6.63
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NEW YORK ST PWR AUTH REV Utility Fixed Income 678560.98 0.0 US64989KLG93 15.69 Nov 15, 2060 3.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 667718.15 0.0 US646136XL05 8.4 Dec 15, 2033 0.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 666363.2 0.0 US26822LLN28 10.08 Sep 01, 2035 0.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 648041.78 0.0 US575829MP80 9.43 Feb 01, 2041 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 647337.05 0.0 US64577XBF24 11.69 Nov 01, 2044 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 639268.23 0.0 US49151F4P27 2.62 Apr 01, 2028 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 636058.1 0.0 US345105HU75 11.41 Jan 15, 2037 0.0
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NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 634870.65 0.0 US64711RMK94 0.03 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 622965.22 0.0 US544532PP32 10.74 Jul 01, 2042 5.0
ADAMS CNTY COLO CTFS PARTN Local Tax-Backed Fixed Income 624977.1 0.0 US005596EJ61 11.65 Dec 01, 2045 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 618641.82 0.0 US79739GLF18 9.94 Jul 01, 2049 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 617137.46 0.0 US92778VHW19 2.46 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 609155.98 0.0 US64983XWC46 8.33 Jul 01, 2040 5.5
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NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 605972.25 0.0 US66285WHG42 5.15 Sep 01, 2031 6.75
UNIVERSITY WASH UNIV REVS Education Fixed Income 604725.75 0.0 US91523NYF76 6.5 Apr 01, 2033 5.0
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CALIFORNIA ST Prerefund/Escrow Fixed Income 580881.45 0.0 US13063EKJ46 4.2 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 580597.3 0.0 US65000BJW90 2.81 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 569062.0 0.0 US544647EM89 5.19 Jul 01, 2031 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 562892.45 0.0 US25476FZT82 6.83 Jan 01, 2035 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 562259.93 0.0 US249182RZ11 3.17 Nov 15, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 556858.29 0.0 US914729XH63 5.85 Apr 15, 2032 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 560291.41 0.0 US6591542X55 1.57 Feb 01, 2027 5.25
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 558437.01 0.0 US373586GZ30 1.02 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 552970.2 0.0 US20772KC310 4.82 Dec 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 547754.35 0.0 US20772KZW25 4.26 Mar 15, 2030 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 549068.14 0.0 US59261ATD99 4.8 Nov 15, 2035 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 542715.73 0.0 US725894KF51 16.78 Aug 01, 2042 0.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 540954.5 0.0 US13033WLB71 2.38 Jan 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 531536.63 0.0 US93878YBA64 1.97 Jul 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 532656.44 0.0 US153476GK69 1.02 Jul 01, 2026 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 533542.46 0.0 US13063D3H97 0.8 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 523156.78 0.0 US49151F4N78 1.73 Apr 01, 2027 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 517416.45 0.0 US153476GU42 7.29 Jul 01, 2035 4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 513678.0 0.0 US130179FV16 0.8 Apr 01, 2026 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 511376.45 0.0 US017357S210 12.13 Dec 01, 2055 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 510193.32 0.0 US13077C3N26 0.89 Nov 01, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 509054.28 0.0 US5426908L99 4.48 Sep 01, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 505980.26 0.0 US65000XAP50 8.74 Nov 15, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 503977.15 0.0 US544532MW10 12.5 Jul 01, 2054 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 502864.96 0.0 US797355P240 21.53 Jul 01, 2047 0.0
STATE PUB SCH BLDG AUTH PA SCH School Districts Fixed Income 502243.19 0.0 US857322PX32 2.77 Jun 01, 2028 5.5
PORT AUTH N Y & N J Transportation Fixed Income 500959.06 0.0 US733580S889 1.53 Jun 01, 2094 6.13
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 501358.39 0.0 US13078RHE36 6.48 May 15, 2042 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 484703.05 0.0 US799017GT90 6.1 Sep 01, 2033 0.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 482221.2 0.0 US190335JZ39 15.39 Aug 01, 2041 0.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 482011.11 0.0 US785849VC10 3.67 Dec 01, 2030 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 482925.56 0.0 US91412G3L72 1.86 May 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 481682.87 0.0 US59259Y5X33 2.28 Nov 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 479549.57 0.0 US542691EV87 10.85 Sep 01, 2041 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 473481.54 0.0 US167593VN99 0.56 Jan 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 474466.09 0.0 US6461366L09 9.9 Dec 15, 2039 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 471056.74 0.0 US6461367H87 10.27 Jun 15, 2040 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 469216.23 0.0 US79730CKP85 11.5 Aug 01, 2045 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 468351.1 0.0 US91802RCX52 1.03 Dec 15, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 468353.64 0.0 US646136WK31 13.27 Dec 15, 2038 0.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 456856.23 0.0 US189342N538 0.16 Aug 01, 2025 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 453416.5 0.0 US190335KA68 16.4 Aug 01, 2042 0.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 451843.2 0.0 US652113XH97 16.84 Aug 01, 2044 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 448183.79 0.0 US786134WT95 4.84 Dec 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 440310.55 0.0 US6262074J08 12.65 Jan 01, 2049 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 438429.39 0.0 US797355M767 11.86 Jul 01, 2037 0.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 432732.75 0.0 US798755DQ45 25.49 Aug 01, 2051 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 424188.24 0.0 US89602HBF38 11.7 May 15, 2051 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 413741.44 0.0 US542433QP50 9.52 Aug 01, 2039 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 402913.14 0.0 US646136XP19 12.3 Dec 15, 2037 0.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 388173.78 0.0 US64972H7P11 0.11 Jul 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 381433.7 0.0 US544532PH16 8.24 Jul 01, 2036 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 376189.89 0.0 US13063EKN57 4.2 Mar 01, 2030 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 356267.73 0.0 US189342T576 9.53 Aug 01, 2040 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 334875.64 0.0 US64990F4U54 0.69 Feb 15, 2026 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 327881.14 0.0 US047870SR23 9.23 Nov 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 304225.6 0.0 US64990EW605 0.31 Mar 15, 2032 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 275562.91 0.0 US13063EKK19 4.27 Mar 01, 2030 4.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 269520.08 0.0 US235241EX08 3.2 Dec 01, 2028 5.25
NORTH TEX TWY AUTH REV Transportation Fixed Income 255710.38 0.0 US66285WL611 0.08 Jan 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 254614.39 0.0 US2350365K26 6.79 Nov 01, 2034 4.0
NY ST DORM NYU Education Fixed Income 247972.21 0.0 US649838FX24 1.05 Jul 01, 2027 5.75
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 210408.9 0.0 US58661PCA84 25.49 Aug 01, 2051 0.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 170313.54 0.0 US797356EU27 2.8 Jul 01, 2028 5.25
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 156121.9 0.0 US282726DU99 7.06 Aug 01, 2032 0.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 140361.44 0.0 US249182GK60 1.86 Nov 15, 2043 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 131980.69 0.0 US189342R265 0.16 Aug 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 116764.12 0.0 US13068XHQ51 0.32 Oct 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 103856.23 0.0 US797355N914 20.56 Jul 01, 2046 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 99880.9 0.0 US544647BU33 8.81 Jul 01, 2038 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 69191.14 0.0 US13063EKE58 2.02 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 56389.01 0.0 US64577XAC02 0.03 Jun 15, 2025 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 55808.19 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
METROPOLITAN PIER & EXPOSITION Prerefund/Escrow Fixed Income 51321.14 0.0 US592248ED66 0.03 Jun 15, 2029 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 50937.74 0.0 US13063EHQ26 0.08 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 45466.29 0.0 US13063EEK82 0.08 Oct 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 45678.55 0.0 US189342T402 0.16 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 35658.77 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 30561.11 0.0 US13063EHS81 0.08 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25262.49 0.0 US13063EES19 0.08 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20206.39 0.0 US13063EEL65 0.08 Oct 01, 2030 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 20235.65 0.0 US172252A659 0.49 Dec 01, 2025 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 15155.07 0.0 US13063D4W55 0.08 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15153.39 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15155.07 0.0 US13063EET91 0.08 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10104.21 0.0 US13063EER36 0.08 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10227.57 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5092.64 0.0 US64966LMG31 0.08 Aug 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5008.37 0.0 US64966LQ537 0.18 Jun 01, 2036 5.0
MINNESOTA ST Prerefund/Escrow Fixed Income 5099.11 0.0 US60412AJ955 0.16 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5255.18 0.0 US64990F2U72 1.61 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5309.18 0.0 US64990FWP51 2.06 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5346.49 0.0 US64990FMD32 2.57 Mar 15, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Prerefund/Escrow Fixed Income 5446.74 0.0 US362848VH30 3.88 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5298.25 0.0 US64990KFQ13 4.24 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5039.06 0.0 US64990KFS78 4.83 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5039.06 0.0 US64990KDP57 4.83 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5039.06 0.0 US64990KBT97 4.83 Sep 15, 2030 3.0
USD CASH Cash and/or Derivatives Cash -314462147.72 -0.82 nan 0.0 nan 0.0
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