ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 6127 securities.

Note: The data shown here is as of date Dec 23, 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 (%)
UNIVERSITY TEX UNIV REVS Education Fixed Income 89942127.34 0.22 US91514ANG66 7.9 Aug 15, 2036 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 82731693.73 0.2 US047870NE64 0.43 Nov 01, 2040 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 69838117.52 0.17 US667826HG94 11.08 Feb 15, 2055 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 69172959.14 0.17 US650028ZA41 9.84 Mar 15, 2048 5.0
HOUSTON TEX HIGHER ED FIN CORP Education Fixed Income 63510601.13 0.15 US442378GP45 6.94 May 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 59304072.05 0.14 US64990FPV03 9.67 Feb 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 57776472.22 0.14 US13063D7Q50 4.94 Sep 01, 2031 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 57171510.0 0.14 US646039YM35 2.29 Jun 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 56916753.57 0.14 US93974EVY93 3.23 Jul 01, 2029 4.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 51896582.22 0.13 US16772PEP71 10.91 Dec 01, 2049 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 51223919.5 0.12 US646067KD94 4.37 Jul 01, 2031 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 50947679.12 0.12 US271843AB05 0.49 Sep 01, 2026 3.13
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 50279400.7 0.12 US940859BX82 8.15 Oct 01, 2047 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 50002554.6 0.12 US646067HR28 9.24 Mar 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 49639487.19 0.12 US452152P965 1.76 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 49405636.94 0.12 US13063D4Q87 6.78 Oct 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 48705786.67 0.12 US57582R8A79 11.1 May 01, 2054 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 47854740.27 0.12 US25484JDJ60 7.47 Apr 03, 2035 5.0
OHIO ST WTR DEV AUTH WTR POLLU Cash and/or Derivatives Cash 47672467.6 0.12 US67766WQ212 0.0 Dec 01, 2054 3.15
MASSACHUSETTS ST State Tax-Backed Fixed Income 46730094.2 0.11 US57582R2F21 10.36 Nov 01, 2052 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 46716360.0 0.11 US677632T926 7.69 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 46547695.31 0.11 US64966SPY62 4.86 Aug 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 45975675.85 0.11 US64972GH724 10.17 Jun 15, 2047 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 44157121.04 0.11 US797356BY75 10.16 Jul 01, 2050 4.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 43822924.76 0.11 US1966326N82 10.82 Nov 15, 2049 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 41926858.79 0.1 US720175SE97 0.02 Jan 01, 2026 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 41645169.14 0.1 US89602HGZ47 11.02 May 15, 2051 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 41565453.46 0.1 US544647BX71 8.4 Jul 01, 2044 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 41347130.67 0.1 US70914P3Q37 0.63 Aug 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 41072519.45 0.1 US709224M309 0.0 Dec 01, 2038 3.3
NEW YORK ST TWY AUTH ST PERS I Local Tax-Backed Fixed Income 40723183.8 0.1 US650028ZU05 1.17 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 40680981.38 0.1 US91412HPR83 8.31 May 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 40464558.31 0.1 US64972GPZ18 5.81 Jun 15, 2048 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 40270825.0 0.1 US646136EV97 6.89 Dec 15, 2032 0.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 39977671.84 0.1 US592112XP62 6.97 Jan 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 39979924.4 0.1 US89602HAB33 9.37 May 15, 2051 5.0
MARYLAND ST State Tax-Backed Fixed Income 39670158.5 0.1 US574193WD67 7.19 Mar 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 39513264.9 0.1 US650036AP19 10.69 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I Local Tax-Backed Fixed Income 39400717.31 0.1 US650028D427 6.75 Mar 15, 2034 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 39363668.68 0.1 US574296AX73 0.35 May 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 39098376.0 0.09 US650028YW79 10.21 Mar 15, 2044 4.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 38473666.54 0.09 US575579W298 10.56 Jul 01, 2052 5.25
NEW ORLEANS LA Local Tax-Backed Fixed Income 38396446.76 0.09 US64763FJ592 11.0 Dec 01, 2053 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 37972224.0 0.09 US235308U355 12.25 Feb 15, 2055 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 37954815.78 0.09 US57582R2Z84 9.85 May 01, 2048 5.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 37762501.04 0.09 US7436005D64 12.5 Feb 15, 2054 4.0
UNIVERSITY CALIF REVS Education Fixed Income 37243252.07 0.09 US91412HPS66 8.65 May 15, 2042 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 37227751.3 0.09 US79574CEF68 5.16 Jan 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 37121558.4 0.09 US64966SCS32 10.8 Apr 01, 2054 5.25
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 37092795.97 0.09 US57604TKJ42 10.54 Jun 01, 2050 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 37004947.91 0.09 US345105JH47 9.57 Jan 15, 2046 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 36989577.72 0.09 US072024YU07 10.53 Apr 01, 2054 5.0
ECTOR CNTY TEX Local Tax-Backed Fixed Income 36914852.76 0.09 US279245KU72 11.31 Feb 15, 2047 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 36887410.35 0.09 US650036HD16 6.52 Mar 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 36657491.1 0.09 US13063D5R51 9.1 Sep 01, 2043 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 36449201.44 0.09 US70914PZ622 8.47 Oct 01, 2042 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 36440150.37 0.09 US5444456K08 11.03 May 15, 2051 5.25
WASHINGTON ST State Tax-Backed Fixed Income 36308171.4 0.09 US93974E5S18 0.5 Jul 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 36146186.9 0.09 US167486T338 9.51 Jan 01, 2045 5.25
TEXAS WATER DEV BRD Utility Fixed Income 36079440.22 0.09 US882854Q709 6.54 Apr 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 36069953.6 0.09 US65000BW384 10.52 Jul 01, 2054 5.5
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 35993039.62 0.09 US89602HEQ65 9.69 May 15, 2052 5.5
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 35884662.72 0.09 US452252JU45 0.34 Jan 01, 2037 5.0
TEXAS ST State Tax-Backed Fixed Income 35842901.39 0.09 US8827236V62 2.0 Oct 01, 2033 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 35748546.07 0.09 US646067GY87 10.65 Mar 01, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 35246794.37 0.09 US89602HCH84 14.18 May 15, 2052 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 35142242.33 0.08 US452252QQ59 7.24 Jan 01, 2036 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 34759774.07 0.08 US472682ZR71 10.21 Oct 01, 2049 5.25
NEW JERSEY ST State Tax-Backed Fixed Income 34319524.98 0.08 US646039YQ49 4.89 Jun 01, 2031 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 34103244.39 0.08 US646067HL57 7.14 Mar 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 33802036.98 0.08 US13063EBU91 2.52 Sep 01, 2028 4.0
WASHINGTON ST State Tax-Backed Fixed Income 33655250.58 0.08 US93974EWN20 1.44 Jul 01, 2027 4.0
TEXAS ST State Tax-Backed Fixed Income 33594088.89 0.08 US8827236W46 2.11 Oct 01, 2034 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 33502092.86 0.08 US842469CM84 10.98 Jul 01, 2053 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 33339870.52 0.08 US13034A2P46 10.82 Oct 01, 2046 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 33322914.09 0.08 US70914P4U30 7.05 Aug 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 33160440.98 0.08 US452153HL63 8.69 Dec 01, 2040 5.0
MARYLAND ST State Tax-Backed Fixed Income 33064160.87 0.08 US574193VG08 4.0 Jun 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 32883661.67 0.08 US25477GUV57 8.57 Jul 01, 2047 5.5
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 32136504.46 0.08 US130179YE89 11.77 Oct 01, 2055 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 31833132.8 0.08 US66285WCB00 9.89 Jan 01, 2036 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 31730455.98 0.08 US64972JGT97 10.29 Feb 01, 2047 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 31312018.79 0.08 US8828548A35 7.64 Aug 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 31282003.33 0.08 US57582RS310 9.61 Sep 01, 2051 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 31261694.68 0.08 US79574CFM01 9.98 Jan 01, 2050 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 31175131.67 0.08 US70914P2P62 9.07 Sep 01, 2040 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 31153346.27 0.08 US594712ZH78 10.82 Aug 15, 2054 5.25
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 31153423.84 0.08 US812643ZK32 0.0 Nov 01, 2046 3.1
HOUSTON TEX UTIL SYS REV Utility Fixed Income 31025703.34 0.07 US44244CT313 7.26 Nov 15, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 31021050.94 0.07 US91412HHG11 9.6 May 15, 2047 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 30969267.98 0.07 US64577XEQ51 2.05 Mar 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 30814888.95 0.07 US73358XMG42 11.02 Jul 15, 2054 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 30812176.65 0.07 US66285WBY12 6.94 Jan 01, 2033 0.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 30593669.94 0.07 US59333PU308 2.7 Oct 01, 2041 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 30526200.53 0.07 US679111E913 10.64 Jan 01, 2054 5.5
NEW YORK ST PWR AUTH REV Utility Fixed Income 30472721.25 0.07 US64989KLE46 10.67 Nov 15, 2050 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 30174901.61 0.07 US709224QG75 2.49 Dec 01, 2046 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 30087381.72 0.07 US61075TUV87 10.85 Jul 01, 2050 4.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 30051041.1 0.07 US495290GX06 0.0 Jan 01, 2042 3.05
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 30045038.33 0.07 US64990KHL08 5.35 Mar 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 29823870.28 0.07 US13068XLF41 10.45 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 29594698.5 0.07 US64971XNN48 9.67 Nov 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 29495434.8 0.07 US64990F4D30 4.59 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 29428444.01 0.07 US650036CB05 9.34 Mar 15, 2040 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 29370081.09 0.07 US59261AG435 8.69 Nov 15, 2050 5.0
SALT LAKE CITY UTAH PUB UTILS Utility Fixed Income 29247014.79 0.07 US795604CQ86 9.43 Feb 01, 2052 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 28936055.78 0.07 US161045TE91 10.94 Jul 01, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 28900581.5 0.07 US64966MXN46 5.15 Mar 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 28777418.75 0.07 US64971XXZ67 10.09 Feb 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 28755654.41 0.07 US89602RFL42 7.57 Nov 15, 2049 5.0
GEORGIA ST State Tax-Backed Fixed Income 28724660.7 0.07 US373385HU03 6.36 Jul 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 28697392.83 0.07 US64972GUH54 8.17 Jun 15, 2049 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 28630371.65 0.07 US40934TAS24 1.89 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 28605456.66 0.07 US64613CEX20 9.59 Jun 15, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 28569464.96 0.07 US64972GTA21 3.94 Jun 15, 2035 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 28568715.08 0.07 US052414WQ88 11.42 Nov 15, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28507607.16 0.07 US13063DCC02 2.83 Nov 01, 2033 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 28487109.12 0.07 US54811BN808 10.58 May 15, 2049 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 28339138.5 0.07 US401784X326 10.9 Mar 01, 2041 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 28322512.14 0.07 US544647HP83 5.54 Jul 01, 2032 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 28274534.8 0.07 US544351SF70 0.5 Jun 25, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28238109.27 0.07 US13063DWS34 4.32 Nov 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 28150564.79 0.07 US650010CJ80 9.01 Jan 01, 2045 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 28109462.4 0.07 US709235W684 9.75 Sep 01, 2052 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 28050227.48 0.07 US57582R5Q58 10.18 Jan 01, 2049 5.0
MINNESOTA ST State Tax-Backed Fixed Income 27886373.1 0.07 US60412AW743 9.39 Aug 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 27856319.2 0.07 US89602HHU41 7.75 Nov 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 27824221.12 0.07 US64966QYM67 3.26 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27774248.29 0.07 US13063DDV73 1.54 Aug 01, 2029 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 27724023.45 0.07 US145628V759 9.69 Feb 15, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 27662679.17 0.07 US59261A3J47 8.66 Nov 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 27547880.0 0.07 US650036BX34 5.09 Mar 15, 2036 5.0
PEACE RIVER/MANASOTA REGL WTR Utility Fixed Income 27543312.92 0.07 US704612GQ76 11.14 Oct 01, 2055 5.5
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 27534666.4 0.07 US5465892V36 7.9 May 15, 2037 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 27479823.66 0.07 US167593M583 6.9 Jan 01, 2048 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 27452074.95 0.07 US20774Y3C91 1.96 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 27417847.9 0.07 US64972JQF83 8.49 Nov 01, 2038 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 27374808.85 0.07 US452024JQ63 7.37 Feb 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 27332312.67 0.07 US64966SPN08 11.1 Aug 01, 2047 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 27326833.31 0.07 US717893C823 3.83 Oct 01, 2042 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 27299968.27 0.07 US544532LV46 7.69 Jul 01, 2038 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 27202711.98 0.07 US88283KBH05 6.06 Aug 15, 2039 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 27173709.44 0.07 US167486T825 5.84 Jan 01, 2033 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 27033029.09 0.07 US91417NHY40 4.27 Oct 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 26977017.5 0.07 US574204Y647 2.65 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26959242.78 0.07 US93974EH902 9.66 Aug 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 26921520.96 0.07 US93974EC614 6.49 Aug 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 26872256.1 0.06 US542691HU77 0.0 May 01, 2033 3.3
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 26854856.94 0.06 US64990JAA43 1.89 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 26787451.72 0.06 US13068XHH52 6.41 Sep 01, 2033 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 26751818.96 0.06 US646140GC19 9.41 Jan 01, 2044 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 26738525.53 0.06 US646039YP65 4.07 Jun 01, 2030 4.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 26692009.44 0.06 US516391FM68 11.03 Jul 01, 2054 5.0
MINNESOTA ST State Tax-Backed Fixed Income 26568672.89 0.06 US60412AH975 1.52 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26541836.67 0.06 US13063ESB38 11.48 Nov 01, 2055 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 26518830.72 0.06 US625506QH63 2.33 Jun 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 26425109.68 0.06 US914440WC26 11.19 Nov 01, 2054 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 26351311.96 0.06 US20772KXV69 5.69 Sep 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 26337241.9 0.06 US57582RY599 10.2 Oct 01, 2052 5.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 26244106.27 0.06 US212204HZ72 0.89 Aug 01, 2039 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 26018701.37 0.06 US052430XA85 10.53 Aug 01, 2049 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 25893448.52 0.06 US403755Y470 0.59 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 25751735.84 0.06 US64971XLJ53 7.13 May 01, 2041 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 25606763.53 0.06 US452227UE91 3.2 Jun 15, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 25581354.62 0.06 US26822LEN01 2.66 Sep 01, 2028 0.0
MINNESOTA ST State Tax-Backed Fixed Income 25475108.7 0.06 US60412AB937 4.07 Aug 01, 2030 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 25426086.98 0.06 US3661552D01 9.64 Feb 15, 2048 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 25366343.42 0.06 US072024VQ22 7.54 Apr 01, 2047 4.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 25349758.65 0.06 US7092248P76 0.0 Dec 01, 2039 3.3
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 25317205.49 0.06 US914440QM71 0.58 Nov 01, 2040 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 25305599.2 0.06 US786005C978 8.37 Aug 15, 2050 5.0
KING CNTY WASH SWR REV Utility Fixed Income 25274074.2 0.06 US495290CL04 10.5 Jan 01, 2052 4.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 25214268.96 0.06 US97709TEJ16 6.15 Jun 01, 2033 5.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 25210712.2 0.06 US051595BC90 0.59 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25143287.3 0.06 US13063D5F14 10.41 Sep 01, 2053 5.25
WYLIE TEX INDPT SCH DIST COLLI School Districts Fixed Income 25067049.1 0.06 US98306ECB83 9.87 Aug 15, 2049 5.25
WASHOE CNTY NEV SCH DIST School Districts Fixed Income 25057626.0 0.06 US940859RB98 12.78 Oct 01, 2054 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 25018310.0 0.06 US64990EW944 2.55 Mar 15, 2035 3.25
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 24962485.87 0.06 US734262GW29 10.78 Oct 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 24889740.04 0.06 US64966QYJ39 0.59 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 24829572.39 0.06 US64972JXS22 11.5 May 01, 2055 5.25
SPRINGFIELD ILL ELEC REV Utility Fixed Income 24698017.55 0.06 US850578UG81 7.19 Mar 01, 2036 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 24589715.73 0.06 US64985TCR05 9.89 Mar 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 24576624.42 0.06 US64971XL632 10.75 Feb 01, 2047 4.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 24515673.7 0.06 US452024JP80 6.7 Feb 01, 2034 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 24457305.63 0.06 US646140DC46 9.0 Jan 01, 2048 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 24326501.32 0.06 US010268AZ39 0.67 Sep 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 24292138.08 0.06 US5946952G23 9.54 Nov 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 24257906.81 0.06 US64972JBB35 11.8 May 01, 2053 4.38
CALIFORNIA ST State Tax-Backed Fixed Income 24239594.99 0.06 US13063DLG15 3.83 Apr 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 24231699.79 0.06 US438687N766 7.84 Jul 01, 2036 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 24099617.5 0.06 US54438CYA43 2.45 Aug 01, 2038 4.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 24012689.46 0.06 US38611TCC99 10.57 Oct 01, 2049 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 23954763.44 0.06 US812643WW07 2.04 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 23882531.03 0.06 US64990FPM04 4.22 Feb 15, 2034 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 23833481.33 0.06 US8014952D38 6.03 Jul 01, 2048 4.0
NEW HAMPSHIRE HEALTH & ED FACS Education Fixed Income 23738246.89 0.06 US64461XMJ18 7.67 Jun 01, 2035 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 23710653.06 0.06 US57585BGR33 12.14 Oct 01, 2048 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 23574897.55 0.06 US646140GB36 9.12 Jan 01, 2043 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 23535142.75 0.06 US7092352L80 10.35 Sep 01, 2053 5.25
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 23425922.89 0.06 US74265L3A45 6.4 Sep 01, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 23389518.66 0.06 US66285WZA79 4.2 Jan 01, 2038 5.0
UNIVERSITY CALIF REVS Education Fixed Income 23386779.34 0.06 US91412HBB87 5.89 May 15, 2048 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 23384051.23 0.06 US917567JH36 7.37 Dec 15, 2034 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 23383223.53 0.06 US592112UU84 2.76 Jan 01, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 23320493.57 0.06 US419792JA52 2.48 Apr 01, 2033 3.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 23292990.21 0.06 US837151WN58 0.0 Jan 01, 2036 3.48
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 23271201.25 0.06 US79766DSC47 7.33 May 01, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 23218248.89 0.06 US13063D5D65 7.24 Sep 01, 2037 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 23068615.65 0.06 US97705MGS89 1.31 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 23041715.4 0.06 US64990AUF01 11.1 Mar 15, 2051 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 23038373.84 0.06 US07133AJM53 10.83 Nov 01, 2053 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 23027697.56 0.06 US6500092Q59 4.39 Jan 01, 2031 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 23028887.74 0.06 US735439NE76 0.0 Dec 01, 2044 3.28
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 23009443.22 0.06 US969888AF30 1.11 Feb 15, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 22991391.6 0.06 US544647HN36 4.78 Jul 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 22992676.31 0.06 US072024VN90 3.3 Apr 01, 2038 4.0
UNIVERSITY CALIF REVS Education Fixed Income 22927368.1 0.06 US91412HUY79 8.1 May 15, 2037 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 22924146.8 0.06 US25476FF860 5.61 Aug 01, 2032 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 22900734.22 0.06 US546475WK65 7.35 May 01, 2036 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 22832627.33 0.06 US44244CT495 7.53 Nov 15, 2036 5.0
WISCONSIN ST State Tax-Backed Fixed Income 22803524.57 0.06 US97705MB613 6.37 May 01, 2034 5.0
BOULDER VALLEY COLO SCH DIST N School Districts Fixed Income 22806632.06 0.06 US101547UV70 0.53 Dec 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 22721751.7 0.05 US709224P526 6.87 Dec 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22649090.22 0.05 US64972JJN90 5.1 Nov 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 22616119.91 0.05 US92778VKS69 1.97 Feb 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 22610211.58 0.05 US812643WH30 8.23 Jul 01, 2041 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 22588819.82 0.05 US13063EHG44 7.22 Aug 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 22551800.68 0.05 US64990KHM80 6.08 Mar 15, 2033 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 22537408.99 0.05 US157411WD75 9.59 Aug 01, 2052 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 22510597.84 0.05 US13063CE225 2.04 Sep 01, 2035 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 22508437.47 0.05 US79625GKN24 10.1 Feb 01, 2049 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 22496460.55 0.05 US544532AR52 7.52 Jul 01, 2049 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 22492131.04 0.05 US167593WS77 4.55 Jan 01, 2052 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 22338797.88 0.05 US15722TGQ85 1.57 Aug 01, 2035 4.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 22293194.44 0.05 US49151F6P09 10.17 Sep 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 22289059.58 0.05 US544532AW48 3.17 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 22242289.8 0.05 US544532NN02 3.99 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22145689.33 0.05 US13063ERV01 9.78 Nov 01, 2043 5.0
HORRY CNTY S C SCH DIST School Districts Fixed Income 22120726.85 0.05 US440673K834 2.91 Mar 01, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 22121274.76 0.05 US38611TCB17 9.43 Oct 01, 2045 4.0
UNIVERSITY ALA GEN REV Education Fixed Income 22111484.59 0.05 US914026XE41 12.48 Jul 01, 2054 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 22097150.41 0.05 US646039YN18 3.16 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 22090912.13 0.05 US927793D894 1.87 May 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 22050602.57 0.05 US646140CT89 6.37 Jan 01, 2043 4.0
WASHINGTON ST State Tax-Backed Fixed Income 22039191.82 0.05 US93974E5H52 5.52 Jul 01, 2032 5.0
KING CNTY WASH SCH DIST NO 210 School Districts Fixed Income 22029281.97 0.05 US494890C208 4.58 Dec 01, 2037 3.6
CALIFORNIA ST State Tax-Backed Fixed Income 21958728.25 0.05 US13063DF295 3.42 Oct 01, 2029 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 21957019.37 0.05 US5977833H06 12.09 Feb 15, 2054 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 21933808.03 0.05 US249164QW74 4.07 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 21901707.07 0.05 US592112XR29 8.21 Jan 01, 2038 4.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 21887321.38 0.05 US16514PAD15 2.97 Jul 01, 2046 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 21859801.99 0.05 US249174YZ04 8.43 Dec 01, 2039 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 21856128.84 0.05 US13063DXC72 6.81 Nov 01, 2038 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 21819783.48 0.05 US44420RBH21 8.35 Feb 15, 2047 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 21813280.47 0.05 US88283KBU16 7.79 Aug 15, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 21772901.33 0.05 US13063ERW83 10.33 Nov 01, 2045 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 21718115.77 0.05 US346843VT91 1.53 Aug 01, 2027 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 21690934.17 0.05 US92778VPE29 7.07 Feb 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 21691331.62 0.05 US89602HCT23 2.25 May 15, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 21676863.56 0.05 US18085PTE42 2.33 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 21652927.31 0.05 US13063DQ433 9.05 Apr 01, 2042 4.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 21639197.3 0.05 US365418BX94 1.79 Nov 01, 2028 5.75
CALIFORNIA ST UNIV REV Education Fixed Income 21514906.67 0.05 US13077C3S13 1.35 Nov 01, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 21408992.69 0.05 US64990KEE91 3.79 Mar 15, 2030 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 21285027.6 0.05 US91335VLA25 8.13 Feb 15, 2036 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 21281351.67 0.05 US46615SFN36 9.99 Oct 01, 2049 5.25
SOUTH DAKOTA CONSERVANCY DIST Utility Fixed Income 21244912.22 0.05 US837545RY08 11.11 Aug 01, 2054 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 21239332.89 0.05 US684273JA42 4.62 Feb 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 21196924.46 0.05 US64966QME79 4.07 Aug 01, 2030 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 21185614.47 0.05 US802385QU18 8.1 Aug 01, 2047 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 21150910.4 0.05 US544525G284 9.01 Jul 01, 2047 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 21065657.01 0.05 US677632N721 10.84 Dec 01, 2048 4.0
GREENSBORO N C ENTERPRISE SYS Utility Fixed Income 21063564.89 0.05 US395468PJ43 11.13 Jun 01, 2054 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 21027749.54 0.05 US928173EB55 8.05 Aug 01, 2037 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 20992522.04 0.05 US647293ST76 1.13 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 20959553.25 0.05 US64971XZB71 2.65 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 20914808.38 0.05 US66285WS566 5.15 Jan 01, 2032 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 20905071.65 0.05 US45884AB853 8.0 Jul 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 20874447.7 0.05 US64972JJR05 7.25 Nov 01, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20857492.13 0.05 US93974FEB58 8.95 Jul 01, 2039 5.0
LOUISIANA ST State Tax-Backed Fixed Income 20773258.69 0.05 US546417HW95 8.48 May 01, 2040 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 20768433.58 0.05 US67766WV741 7.9 Dec 01, 2035 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 20678605.93 0.05 US2084185M19 12.03 Feb 15, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 20673226.22 0.05 US13063C6H88 0.61 Aug 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 20610916.7 0.05 US91412HWH29 8.3 May 15, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 20592046.29 0.05 US646136EW70 7.87 Dec 15, 2033 0.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 20544729.83 0.05 US837151ZJ10 5.18 Dec 01, 2031 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 20536226.89 0.05 US61334PGX50 0.91 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 20512238.5 0.05 US650028ZD89 11.73 Mar 15, 2051 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 20507065.38 0.05 US57582R6H41 8.98 Mar 01, 2042 5.0
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 20508292.89 0.05 US720424D986 0.91 Dec 01, 2026 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 20471152.08 0.05 US130179XC33 7.45 Mar 01, 2035 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20445378.07 0.05 US207758R211 0.5 Jul 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 20426481.33 0.05 US442403RD52 0.15 Feb 15, 2026 5.0
DALLAS TEX Local Tax-Backed Fixed Income 20423875.96 0.05 US235219XM97 6.71 Feb 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 20368228.48 0.05 US64972GPT57 5.03 Jun 15, 2048 5.0
METROPOLITAN ATLANTA RAPID TRA Prerefund/Escrow Fixed Income 20363831.75 0.05 US591745C289 4.77 Jul 01, 2032 5.25
ILLINOIS ST State Tax-Backed Fixed Income 20359465.5 0.05 US452152P213 1.86 Nov 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 20287634.64 0.05 US658268DZ73 2.05 Mar 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 20264261.55 0.05 US41423PDZ71 12.57 Aug 15, 2054 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 20193184.49 0.05 US91514AJW62 4.11 Aug 15, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 20151357.59 0.05 US59334DNV28 10.75 Oct 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20142468.89 0.05 US13063DFQ60 0.72 Oct 01, 2039 5.25
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 20128299.66 0.05 US576000WE98 5.34 Feb 15, 2048 5.25
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 20117482.68 0.05 US875291CQ76 11.23 Oct 01, 2054 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 20116656.22 0.05 US79625GNF62 4.54 Dec 01, 2030 3.2
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 20113549.86 0.05 US59261A5V56 4.36 Nov 15, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 20100908.89 0.05 US79625GNE97 2.79 Dec 01, 2028 3.08
LOUISIANA ST State Tax-Backed Fixed Income 20074871.33 0.05 US546417HY51 10.2 May 01, 2042 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 20066912.94 0.05 US8371514F31 10.89 Dec 01, 2054 5.5
NEW JERSEY ST State Tax-Backed Fixed Income 20062131.32 0.05 US646039YL51 1.38 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20048881.08 0.05 US13063D5A27 6.57 Sep 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 20039900.21 0.05 US64990FM504 13.73 Mar 15, 2051 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 20018227.32 0.05 US64990GJR48 5.73 Jul 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 19962989.62 0.05 US64972GP248 6.33 Jun 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 19930993.64 0.05 US64990AUD52 10.88 Mar 15, 2049 5.0
DALLAS TEX Local Tax-Backed Fixed Income 19913132.3 0.05 US235219YS58 6.71 Feb 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 19898700.69 0.05 US13063D2F41 6.85 Nov 01, 2037 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 19889529.46 0.05 US67865EBR27 11.15 Jul 01, 2064 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 19880507.96 0.05 US13063D5C82 6.98 Sep 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 19851652.93 0.05 US93974EL797 8.78 Jun 01, 2042 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 19822475.67 0.05 US79765RJ678 3.1 Nov 01, 2039 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 19810250.78 0.05 US45506EPW74 9.43 Feb 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 19742427.83 0.05 US64972GNC41 4.04 Jun 15, 2047 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 19728966.21 0.05 US646140DJ98 8.39 Jan 01, 2042 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 19684534.21 0.05 US79771FLL93 11.47 Nov 01, 2055 5.25
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 19669093.68 0.05 US928173EC39 8.31 Aug 01, 2038 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 19618728.12 0.05 US91335VKW53 0.14 Apr 15, 2026 4.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 19616574.5 0.05 US1998207T26 6.71 Feb 15, 2034 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 19601914.6 0.05 US679111D279 9.0 Jan 01, 2053 5.5
CALIFORNIA ST UNIV REV Education Fixed Income 19588822.48 0.05 US13077DMD11 9.14 Nov 01, 2045 4.0
MARYLAND ST State Tax-Backed Fixed Income 19539044.64 0.05 US574193VY14 6.08 Mar 15, 2033 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 19494420.63 0.05 US667826EK34 9.2 Feb 15, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 19480451.25 0.05 US650036DF00 7.73 Mar 15, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 19450015.66 0.05 US646136WU13 13.75 Dec 15, 2039 0.0
NORTH TEX MUN WTR DIST UPPER E Utility Fixed Income 19434729.14 0.05 US662842TX17 12.03 Jun 01, 2051 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 19415468.42 0.05 US1675936N73 5.15 Jan 01, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 19396720.82 0.05 US79467BHZ13 7.22 Jan 01, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 19392755.86 0.05 US574193WS37 7.95 Jun 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 19369546.0 0.05 US64986DFT72 4.51 Jun 15, 2047 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 19297618.86 0.05 US59333ANU15 9.22 Apr 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 19257710.15 0.05 US64972GXD14 8.46 Jun 15, 2048 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 19256253.84 0.05 US23503CAK36 7.74 Nov 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 19257375.2 0.05 US896035DH24 11.39 May 15, 2064 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 19224253.2 0.05 US64972GG320 10.85 Jun 15, 2054 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 19206548.6 0.05 US207758XN84 2.29 Jan 01, 2034 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 19200359.06 0.05 US343137VW23 12.49 Jul 01, 2054 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 19193890.14 0.05 US25476FA572 9.42 Jan 01, 2048 5.25
WAKE CNTY N C Local Tax-Backed Fixed Income 19175564.44 0.05 US930864GP24 6.78 May 01, 2036 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 19176636.18 0.05 US45204FWZ43 6.83 Apr 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 19159141.89 0.05 US544532QE75 3.68 Jul 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 19139693.07 0.05 US592112US39 0.98 Jan 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 19090879.95 0.05 US882854Z700 10.05 Oct 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 18985575.39 0.05 US64972JWL87 10.92 May 01, 2050 5.5
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 18935858.71 0.05 US59334DJM74 4.11 Oct 01, 2038 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 18927323.31 0.05 US7973555X82 7.51 Jul 01, 2047 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 18907892.86 0.05 US717893C906 5.16 Oct 01, 2047 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 18902919.77 0.05 US401784X409 11.38 Mar 01, 2042 3.0
INDIANA ST MUNI PWR AGY Utility Fixed Income 18899967.03 0.05 US454898TX53 1.73 Jan 01, 2042 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 18890782.66 0.05 US452252PY92 10.43 Jan 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 18867550.94 0.05 US13063DZM37 2.65 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 18860191.32 0.05 US13063EBB11 5.69 Sep 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 18834448.76 0.05 US544532DK72 9.13 Jul 01, 2051 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 18832088.93 0.05 US235308Q221 12.02 Feb 15, 2054 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 18787657.62 0.05 US13063D4E57 9.25 Oct 01, 2045 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 18781400.87 0.05 US89602HHH30 10.96 May 15, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 18769268.06 0.05 US64966MZS15 3.33 Apr 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 18717177.63 0.05 US64990ASD80 6.42 Mar 15, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 18706359.8 0.05 US57582R3A25 10.6 May 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 18645141.36 0.05 US64990GVH28 7.81 Jul 01, 2050 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 18627243.11 0.05 US283822ZX59 11.92 Mar 01, 2050 4.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 18577278.3 0.04 US37358MEY30 8.68 Jul 15, 2042 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 18536303.33 0.04 US88285AFY91 10.91 Oct 15, 2049 5.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 18514847.56 0.04 US312391BL83 6.82 Feb 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 18501860.18 0.04 US709225MP85 8.34 Dec 01, 2038 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 18469685.61 0.04 US741702AK06 5.52 Jul 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 18462126.37 0.04 US20772KXW43 6.4 Sep 01, 2033 5.0
TACOMA WASH SWR REV Utility Fixed Income 18450271.8 0.04 US873545MF19 11.33 Dec 01, 2051 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 18411909.73 0.04 US574204W252 6.71 Apr 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18403235.59 0.04 US93974EZE93 9.29 Feb 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 18371192.01 0.04 US64971XKN74 6.87 Nov 01, 2040 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 18360591.11 0.04 US725304YL77 6.8 Sep 01, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18354879.93 0.04 US452153GJ27 5.7 Jul 01, 2033 5.0
ST LUCIE CNTY FLA NON-AD VALOR Local Tax-Backed Fixed Income 18347250.41 0.04 US792069BD79 12.19 Oct 01, 2055 4.63
CALIFORNIA ST State Tax-Backed Fixed Income 18308615.34 0.04 US13063D4Z86 6.42 Sep 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 18264908.64 0.04 US544525WJ30 3.51 Jul 01, 2044 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 18239927.97 0.04 US052477YS96 10.8 Nov 15, 2049 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 18232155.72 0.04 US249164RP15 6.92 Aug 01, 2038 5.0
KENTUCKY ST MUN ENERGY AGY PWR Utility Fixed Income 18228107.87 0.04 US491499AT63 10.75 Jan 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 18213107.02 0.04 US64972JPT96 11.31 Nov 01, 2053 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 18188401.73 0.04 US544532GM02 3.17 Jul 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 18134411.2 0.04 US650028YH03 4.59 Mar 15, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 18001821.34 0.04 US13068XPR43 9.27 Apr 01, 2042 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 18003794.9 0.04 US797356BC55 13.23 Jul 01, 2050 3.0
LEE CNTY FLA SCH BRD CTFS PART School Districts Fixed Income 17993672.67 0.04 US523494SG89 11.13 Aug 01, 2050 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 17932619.56 0.04 US57582TES78 7.91 Aug 01, 2036 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 17897530.71 0.04 US604146GA22 0.18 Mar 01, 2026 5.0
NORTHERN CALIF SANTN AGYS FING Utility Fixed Income 17891342.17 0.04 US66484EAP07 7.99 Dec 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17879507.17 0.04 US13063EBD76 6.42 Sep 01, 2033 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 17856168.74 0.04 US717813A411 7.0 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 17795630.51 0.04 US64971X5B00 7.84 Nov 01, 2039 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 17780238.67 0.04 US485424TA32 7.09 Sep 01, 2034 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 17778725.86 0.04 US594615FL58 0.81 Oct 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 17774805.21 0.04 US64971XRX83 5.46 Nov 01, 2036 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 17768616.36 0.04 US604617CA67 8.51 Aug 01, 2045 4.0
WASHINGTON ST State Tax-Backed Fixed Income 17765469.83 0.04 US93974FBP71 7.91 Aug 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 17711347.58 0.04 US25477GVM40 5.18 Dec 01, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 17703473.81 0.04 US682001HQ80 9.42 Feb 01, 2052 5.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 17683283.44 0.04 US646136EU15 5.9 Dec 15, 2031 0.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 17671143.31 0.04 US542433WB90 12.09 Aug 01, 2047 3.0
WASHINGTON ST State Tax-Backed Fixed Income 17664162.53 0.04 US93974EYN02 2.84 Feb 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 17604721.53 0.04 US64613CHM38 10.26 Jun 15, 2043 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 17601881.03 0.04 US5946952F40 7.95 Nov 15, 2045 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 17574023.97 0.04 US20772KPP83 5.6 Jan 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17538411.53 0.04 US59261AH342 8.24 Nov 15, 2044 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 17533760.91 0.04 US67919PSV66 10.22 Apr 01, 2047 4.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 17512816.92 0.04 US38611TBR77 5.86 Oct 01, 2048 5.0
MARYLAND ST State Tax-Backed Fixed Income 17503752.67 0.04 US574193WP97 7.19 Jun 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 17503910.23 0.04 US57582RUL85 3.96 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 17496298.5 0.04 US64990KGE73 6.08 Mar 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 17492143.11 0.04 US57582RZZ27 4.25 Mar 01, 2032 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 17488963.0 0.04 US20775DZT26 5.49 Jul 01, 2032 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 17484447.26 0.04 US5465893G59 5.52 May 15, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 17435681.8 0.04 US4521525V99 8.0 Nov 01, 2040 4.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 17409596.48 0.04 US59333N5Q20 10.65 Apr 01, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17382227.06 0.04 US64966QGZ72 4.48 Aug 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17377164.67 0.04 US59261AH268 7.91 Nov 15, 2043 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 17323650.34 0.04 US180848ST11 1.91 Jun 01, 2031 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 17272051.0 0.04 US13063ERT54 8.48 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 17268437.16 0.04 US64971XE611 10.06 Aug 01, 2045 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 17267126.96 0.04 US709225GV28 6.37 Dec 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 17259408.0 0.04 US64613CEM64 7.47 Jun 15, 2035 5.0
JARRELL TEX INDPT SCH DIST School Districts Fixed Income 17245384.43 0.04 US471146XX36 12.46 Feb 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 17242006.0 0.04 US89602HHV24 8.03 Nov 15, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 17214990.31 0.04 US646136XN60 10.82 Dec 15, 2036 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 17163423.37 0.04 US76912DAZ15 10.33 Jun 01, 2046 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 17155297.17 0.04 US79574CEE93 4.39 Jan 01, 2031 5.0
TIMPANOGOS SPL SVC DIST UTAH S Utility Fixed Income 17133914.23 0.04 US887440DM41 11.39 Jun 01, 2054 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 17124095.21 0.04 US594615GZ36 9.93 Oct 15, 2049 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 17122370.83 0.04 US59333FR693 4.79 Jul 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 17116229.78 0.04 US64990ASV88 6.16 Sep 15, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 17114308.5 0.04 US64613CEK09 6.32 Jun 15, 2033 5.0
MEDINA VALLEY TEX INDPT SCH DI School Districts Fixed Income 17117738.18 0.04 US584887UR22 11.9 Feb 15, 2053 4.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 17108395.91 0.04 US604115DF92 2.05 Mar 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 17090144.58 0.04 US196707XS78 9.26 Mar 01, 2047 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 17072965.98 0.04 US249164QS62 0.59 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 17070592.67 0.04 US64972JPE28 8.01 Nov 01, 2037 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 17068726.67 0.04 US130179SD70 13.5 May 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 17046189.81 0.04 US64972H5V07 6.17 Jul 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 17037410.21 0.04 US73358XMF68 10.6 Jul 15, 2049 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 17034524.33 0.04 US452227WB35 7.66 Jun 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17028881.43 0.04 US13063DQL54 2.57 Oct 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 17025692.24 0.04 US072024YV89 10.22 Apr 01, 2054 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 17021400.53 0.04 US91802RFU86 9.92 Dec 15, 2049 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 17008340.5 0.04 US88283KCD81 8.07 Aug 15, 2038 5.0
MARYLAND ST State Tax-Backed Fixed Income 16998554.59 0.04 US574193VM75 6.07 Jun 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 16998656.25 0.04 US544532PU27 10.97 Jul 01, 2050 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 16998425.03 0.04 US040688PC12 0.75 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16996262.95 0.04 US13063DZE11 4.53 Nov 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 16965780.33 0.04 US93974FDT75 4.85 Jul 01, 2031 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 16966398.0 0.04 US1810594Y92 7.76 Jun 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16959263.93 0.04 US64966MA257 5.6 Apr 01, 2045 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 16950689.81 0.04 US6461367L99 11.11 Jun 15, 2050 4.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 16938058.5 0.04 US88278PH232 4.59 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16934316.0 0.04 US64990FL696 10.08 Mar 15, 2044 4.0
LOS ANGELES CNTY CALIF PUB WKS FIN Local Tax-Backed Fixed Income 16925266.77 0.04 US54473EZN74 11.18 Dec 01, 2047 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 16918984.42 0.04 US736742F442 6.55 Dec 01, 2034 5.0
JOBSOHIO BEVERAGE SYSTEM Local Tax-Backed Fixed Income 16916778.53 0.04 US47770VCQ14 11.7 Jan 01, 2053 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 16915238.37 0.04 US7417017Y65 2.33 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16910999.6 0.04 US13063DM887 5.15 Oct 01, 2032 5.0
MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 16895724.46 0.04 US590621LV82 9.41 Dec 01, 2042 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 16883099.94 0.04 US44420RBF64 7.48 Feb 15, 2044 4.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 16872240.5 0.04 US452024JL76 4.49 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16873502.58 0.04 US64971XG442 8.46 Aug 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16861510.7 0.04 US13063DVC90 5.7 Mar 01, 2037 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 16856725.5 0.04 US64613CEQ78 8.29 Jun 15, 2038 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 16851883.13 0.04 US39081JAH14 0.5 Jul 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 16845818.73 0.04 US184541HL71 4.51 Feb 15, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 16826881.22 0.04 US91412HWB58 3.97 May 15, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 16821519.16 0.04 US769125GU32 2.11 Jun 01, 2034 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 16811271.9 0.04 US57604TKE54 10.78 Jun 01, 2053 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 16803607.2 0.04 US1966326P31 11.07 Nov 15, 2054 5.25
WYLIE TEX INDPT SCH DIST School Districts Fixed Income 16787037.37 0.04 US9830686F94 4.11 Aug 15, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 16775465.9 0.04 US882725DC57 9.57 Oct 01, 2041 5.0
ILLINOIS ST State Tax-Backed Fixed Income 16773936.16 0.04 US452153AW91 8.3 Mar 01, 2046 5.0
WASHINGTON ST State Tax-Backed Fixed Income 16765829.33 0.04 US93974FBV40 9.68 Aug 01, 2042 5.0
TEXAS ST State Tax-Backed Fixed Income 16766142.98 0.04 US882723P526 0.44 Apr 01, 2034 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 16758772.75 0.04 US235308Q551 1.96 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 16739199.1 0.04 US736742E783 3.59 Dec 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 16733882.72 0.04 US542691BU32 3.92 Sep 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 16724422.5 0.04 US650036BR65 3.79 Mar 15, 2030 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16713548.73 0.04 US60636WTC90 3.91 May 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16705932.39 0.04 US13063DZX91 5.36 Dec 01, 2036 5.0
SNOHOMISH CNTY WASH PUB UTIL D Utility Fixed Income 16700000.52 0.04 US833102F920 8.24 Dec 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 16671466.43 0.04 US64972GBA13 9.02 Jun 15, 2047 4.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 16662903.41 0.04 US798306YW04 9.4 Aug 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 16651954.14 0.04 US13063CZU79 2.92 Sep 01, 2045 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 16645322.06 0.04 US93878YBS72 9.23 Jul 15, 2043 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 16626265.43 0.04 US67760HMA67 8.56 Feb 15, 2046 4.0
ILLINOIS ST State Tax-Backed Fixed Income 16618737.17 0.04 US452153FA27 5.87 May 01, 2034 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 16600324.4 0.04 US26822LEP58 8.57 Sep 01, 2034 0.0
UNIVERSITY CALIF REVS Education Fixed Income 16561803.82 0.04 US91412HQT31 8.15 May 15, 2039 5.0
WASHINGTON ST State Tax-Backed Fixed Income 16511259.17 0.04 US93974E2Y13 9.56 Aug 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 16502024.19 0.04 US64985TCJ88 7.0 Mar 15, 2037 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 16486446.09 0.04 US650028XF55 9.92 Mar 15, 2045 4.0
ILLINOIS ST State Tax-Backed Fixed Income 16477453.42 0.04 US452152Q617 0.84 Nov 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16452572.5 0.04 US646140JL80 2.75 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 16444417.6 0.04 US64613CHS08 11.86 Jun 15, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 16442429.37 0.04 US91412G3S26 1.89 May 15, 2036 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 16443260.41 0.04 US71883RNL32 0.08 Jul 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 16431221.97 0.04 US544647KV15 10.78 Jul 01, 2049 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 16428950.92 0.04 US799038GJ71 8.57 Sep 01, 2034 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16418761.55 0.04 US64972JPR31 10.49 Nov 01, 2049 5.5
TEXAS ST State Tax-Backed Fixed Income 16408944.73 0.04 US8827242F31 5.02 Oct 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 16405168.47 0.04 US1675933D29 7.16 Jan 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16396342.12 0.04 US64990FYB48 5.27 Mar 15, 2034 4.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 16397239.28 0.04 US7436003S51 12.02 Feb 15, 2054 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16379743.14 0.04 US64990FYK47 10.61 Mar 15, 2042 3.0
ILLINOIS ST State Tax-Backed Fixed Income 16366342.53 0.04 US452153EC91 5.75 Oct 01, 2032 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 16349137.5 0.04 US92818HK420 1.52 Aug 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16342140.17 0.04 US60636WTB18 3.08 May 01, 2029 5.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 16340157.37 0.04 US360066NT76 0.2 Jan 01, 2026 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 16332791.8 0.04 US64989KLH76 11.83 Nov 15, 2060 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 16329771.91 0.04 US20775DYA44 7.59 Jul 01, 2035 5.0
TRI-CNTY REGL VOCATIONAL TECHN School Districts Fixed Income 16319042.56 0.04 US895541DA53 11.91 Jun 01, 2050 4.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 16306265.81 0.04 US1998207X38 8.83 Feb 15, 2038 3.0
PENNSYLVANIA ST UNIV Education Fixed Income 16277507.58 0.04 US709235YY54 3.8 Sep 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 16266886.93 0.04 US59261AQD27 3.46 Nov 15, 2032 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 16251330.53 0.04 US682001FX59 3.73 Feb 01, 2042 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 16243760.5 0.04 US79625GJR56 10.2 Feb 01, 2049 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 16238674.17 0.04 US13063DKC10 2.6 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 16236283.17 0.04 US59334PKQ99 8.51 Jul 01, 2043 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 16217868.52 0.04 US409328BT79 12.12 Jul 01, 2057 4.0
EAGLE MTN & SAGINAW TEX INDPT School Districts Fixed Income 16211238.62 0.04 US269696TF77 10.83 Aug 15, 2050 5.25
SAN ANGELO TEX INDPT SCH DIST School Districts Fixed Income 16211356.5 0.04 US796116UM12 11.06 Feb 15, 2055 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 16193365.9 0.04 US13063EKL91 4.32 Mar 01, 2035 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 16188499.44 0.04 US717893Q534 8.84 Nov 01, 2050 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 16154403.64 0.04 US45204FXE05 7.27 Apr 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 16157825.17 0.04 US452153HK80 8.33 Dec 01, 2039 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 16154995.78 0.04 US802498XL48 9.74 Aug 01, 2050 4.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 16135620.27 0.04 US45130ADQ58 12.54 Aug 15, 2050 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 16102190.33 0.04 US452227WH05 9.51 Jun 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16084669.2 0.04 US64966QVW76 9.15 Mar 01, 2050 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 16073059.74 0.04 US426362NP05 8.08 Aug 01, 2035 1.88
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 16070212.98 0.04 US574204V833 6.29 Apr 01, 2034 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16057762.4 0.04 US74265L3M82 10.03 Sep 01, 2044 5.25
CHARLESTON CNTY S C ARPT DIST Transportation Fixed Income 15993208.17 0.04 US160070FD56 10.47 Jul 01, 2049 5.0
MEMPHIS TENN Utility Fixed Income 15991816.9 0.04 US586187AW62 11.43 Dec 01, 2050 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 15987922.7 0.04 US74265L3B28 3.32 Sep 01, 2029 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 15987521.62 0.04 US426362NN56 7.38 Aug 01, 2034 1.88
HENRY CNTY GA SCH DIST School Districts Fixed Income 15986416.77 0.04 US426362NQ87 8.81 Aug 01, 2036 1.88
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15978048.17 0.04 US60636WTA35 2.21 May 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 15955558.78 0.04 US759136UY87 7.58 Nov 01, 2039 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 15927301.74 0.04 US25476FYY86 0.11 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15918078.75 0.04 US64613CED65 8.81 Jun 15, 2041 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 15910832.76 0.04 US576051PL47 0.59 Aug 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15892217.87 0.04 US70914PQ217 1.47 Jul 15, 2027 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 15888108.5 0.04 US64972GS390 11.68 Jun 15, 2055 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 15862561.77 0.04 US13063DUM81 4.16 Mar 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15831218.2 0.04 US64990FK524 5.88 Mar 15, 2035 5.0
PINAL CNTY ARIZ REV OBLIGS Local Tax-Backed Fixed Income 15806862.34 0.04 US72205RJF01 11.24 Aug 01, 2055 5.25
UNIVERSITY CALIF REVS Education Fixed Income 15808810.63 0.04 US91412GY418 4.61 May 15, 2049 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15800375.91 0.04 US57582R3Y01 10.07 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 15748396.17 0.04 US64990GJT04 7.34 Jul 01, 2049 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 15744965.95 0.04 US709225DD56 9.29 Dec 01, 2051 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 15729980.47 0.04 US207758YF42 2.73 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15698061.28 0.04 US64972GZM94 11.97 Jun 15, 2044 3.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 15692713.24 0.04 US662903C270 0.67 Sep 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 15683828.29 0.04 US25476FSD14 1.73 Jun 01, 2041 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 15680244.18 0.04 US604115DN27 6.39 Mar 01, 2035 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 15682542.03 0.04 US59333ANQ03 8.0 Apr 01, 2037 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 15637743.83 0.04 US64972GS218 11.58 Jun 15, 2050 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 15637180.13 0.04 US438687N279 4.79 Jul 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 15632599.12 0.04 US5446464Z22 1.49 Jul 01, 2031 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 15594611.67 0.04 US20772KCM99 2.36 Jun 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15593690.22 0.04 US70914P2B76 2.49 Sep 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 15585840.0 0.04 US6500354G05 1.5 Mar 15, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 15571602.75 0.04 US64985TCU34 10.78 Mar 15, 2047 4.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 15563544.83 0.04 US64972GS473 11.96 Jun 15, 2055 5.0
ARIZONA ST UNIV REVS Education Fixed Income 15554950.0 0.04 US040664LM46 11.02 Jul 01, 2054 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15553585.91 0.04 US6473104E83 4.77 Jul 01, 2031 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 15544047.18 0.04 US167486T908 6.52 Jan 01, 2034 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 15543719.98 0.04 US646140ES88 9.23 Jan 01, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15539385.17 0.04 US13063ECY05 0.59 Aug 01, 2026 5.0
ROCKWALL TEX INDPT SCH DIST School Districts Fixed Income 15538423.05 0.04 US774286DT25 11.95 Feb 15, 2053 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 15529167.45 0.04 US13063DPH51 3.0 Apr 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 15528738.25 0.04 US91514AKH76 6.19 Aug 15, 2035 4.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 15516391.67 0.04 US92818HK347 0.59 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 15472433.71 0.04 US73358W4T85 10.17 Nov 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15439211.45 0.04 US6461365K35 5.62 Jun 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 15428953.47 0.04 US64972GP735 8.44 Jun 15, 2039 5.5
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 15424072.62 0.04 US20775YEX04 3.6 Feb 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15396950.33 0.04 US70914P2Q46 9.51 Sep 01, 2041 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 15375976.86 0.04 US66285WWC62 6.69 Jan 01, 2043 4.0
RHODE IS HEALTH & EDL BLDG COR School Districts Fixed Income 15372604.33 0.04 US76219MHG69 11.48 May 15, 2050 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15352356.92 0.04 US13063EGY68 0.59 Aug 01, 2026 3.88
MASSACHUSETTS ST State Tax-Backed Fixed Income 15341720.58 0.04 US57582TAR32 11.23 Aug 01, 2054 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 15328834.84 0.04 US71884AV304 6.25 Jul 01, 2033 5.0
DELAWARE ST State Tax-Backed Fixed Income 15323416.33 0.04 US246381SV01 9.62 May 01, 2042 4.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 15297324.61 0.04 US592029CP51 7.37 Oct 01, 2035 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 15291517.32 0.04 US20775DZS43 3.97 Jul 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15287670.0 0.04 US70914PE734 1.16 Sep 15, 2031 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15280379.28 0.04 US57582RZ257 5.11 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15278218.15 0.04 US64966QFJ40 4.61 Oct 01, 2036 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 15277004.24 0.04 US88283PAH01 10.19 Oct 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15248451.11 0.04 US13063D4A36 6.36 Oct 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15246798.75 0.04 US64613CEJ36 5.59 Jun 15, 2032 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 15241329.09 0.04 US052430WA94 8.24 Aug 01, 2041 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 15224186.47 0.04 US521841R735 8.21 Aug 15, 2037 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 15210090.43 0.04 US8821178H06 6.24 Jul 01, 2033 5.0
LOS ANGELES CNTY CALIF FACS 2 Local Tax-Backed Fixed Income 15197305.86 0.04 US54531PAS83 10.28 Jun 01, 2049 5.25
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15172467.08 0.04 US6473104P31 3.99 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15170710.1 0.04 US13063DAZ15 8.17 Nov 01, 2047 4.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 15169478.48 0.04 US606092RQ95 11.58 Jan 01, 2056 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 15130089.98 0.04 US64990C8M65 4.72 Jul 01, 2037 4.0
ILLINOIS FIN AUTH REV Education Fixed Income 15118027.31 0.04 US45204FWF88 6.83 Apr 01, 2034 5.0
GEORGIA ST State Tax-Backed Fixed Income 15106836.72 0.04 US373385CR29 2.53 Jul 01, 2032 5.0
LOUISIANA ST State Tax-Backed Fixed Income 15100002.36 0.04 US546417GG54 9.22 Apr 01, 2042 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 15059131.85 0.04 US646039YS05 5.68 Jun 01, 2032 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 15049932.48 0.04 US5444956U35 7.13 Jul 01, 2049 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 15036520.89 0.04 US452252NQ86 8.37 Jan 01, 2044 4.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 15025684.93 0.04 US254845VW74 0.0 Oct 01, 2060 3.25
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 14985186.57 0.04 US45884AE584 4.77 Jul 01, 2031 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 14984200.44 0.04 US646039YK78 0.43 Jun 01, 2026 5.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 14963877.59 0.04 US851026FG45 11.73 Nov 01, 2042 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 14962221.79 0.04 US896032BD07 11.36 Dec 01, 2059 5.5
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 14957226.54 0.04 US5444457H69 11.29 May 15, 2055 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14951507.6 0.04 US64972GMW14 1.88 Jun 15, 2046 5.0
DALLAS TEX Local Tax-Backed Fixed Income 14949149.53 0.04 US235219YE62 5.28 Feb 15, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 14949266.36 0.04 US29270C4U60 6.29 Jul 01, 2036 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 14937614.92 0.04 US54811BU902 10.91 May 15, 2055 5.5
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14934924.33 0.04 US797356EM01 9.72 Jul 01, 2046 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 14915290.27 0.04 US5465893E02 3.95 May 15, 2030 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 14907880.64 0.04 US59333ANV97 9.56 Apr 01, 2042 5.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 14879112.74 0.04 US851026FF61 11.27 Nov 01, 2041 3.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 14860945.87 0.04 US605581JS77 1.68 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14835966.17 0.04 US646140GD91 9.69 Jan 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 14820823.32 0.04 US93974E7V29 8.43 Jun 01, 2038 5.0
UTAH ST State Tax-Backed Fixed Income 14811955.35 0.04 US917542WR94 2.89 Jul 01, 2031 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 14794368.36 0.04 US837152WL75 5.91 Oct 01, 2032 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 14794686.97 0.04 US03588H3B01 11.36 Oct 01, 2051 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 14784620.7 0.04 US254845QA10 6.05 Oct 01, 2049 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 14778901.68 0.04 US79642BW338 2.32 May 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14769156.42 0.04 US64971XDG07 2.61 May 01, 2033 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 14762485.57 0.04 US46615SGL60 11.18 Oct 01, 2055 5.25
MINNESOTA ST State Tax-Backed Fixed Income 14690932.4 0.04 US60412AWP47 5.9 Sep 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14691051.2 0.04 US64990KGW71 11.07 Mar 15, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 14683872.12 0.04 US20772KPY90 9.6 Jan 15, 2040 3.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 14677840.38 0.04 US93878YDZ97 11.11 Jul 15, 2059 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14674290.05 0.04 US650036AG10 5.37 Mar 15, 2037 5.0
DALLAS TEX Local Tax-Backed Fixed Income 14672193.26 0.04 US235219WB42 2.01 Feb 15, 2028 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 14670954.93 0.04 US213248FW24 11.32 Nov 15, 2049 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14667636.76 0.04 US167593A513 1.75 Jan 01, 2036 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 14668613.69 0.04 US57604TKH85 10.41 Jun 01, 2049 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 14644728.66 0.04 US8821177X64 7.78 Jul 01, 2041 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 14646418.21 0.04 US842469BK38 10.22 Jul 01, 2053 5.25
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 14643795.29 0.04 US576000WY52 0.15 Feb 15, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 14639676.56 0.04 US74265L3C01 5.64 Sep 01, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 14636550.94 0.04 US6461397G41 2.07 Jan 01, 2032 5.0
UNIVERSITY CALIF REVS Education Fixed Income 14639564.77 0.04 US91412HQU04 8.49 May 15, 2040 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 14638526.33 0.04 US840058WA51 10.37 Sep 01, 2048 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14616966.67 0.04 US59261A5G89 11.38 Nov 15, 2055 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 14607083.26 0.04 US797355Q495 12.02 Jul 01, 2040 0.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 14606509.74 0.04 US25476FXK91 3.34 Oct 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14604854.0 0.04 US650036FW15 8.97 Mar 15, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 14593355.93 0.04 US44420RAW07 1.35 Feb 15, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 14555140.6 0.04 US650028ZN61 10.34 Mar 15, 2053 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 14516538.72 0.04 US88285AKA50 10.41 Oct 15, 2044 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 14507834.92 0.04 US373046F487 10.88 Feb 15, 2054 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14511407.54 0.04 US54438CXZ03 2.24 Aug 01, 2037 4.0
WEST RANKIN MISS UTIL AUTH REV Prerefund/Escrow Fixed Income 14489588.85 0.04 US955525BY59 1.89 Jan 01, 2028 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 14487481.01 0.04 US70917S4A80 5.79 Feb 15, 2048 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 14486082.77 0.04 US54438CB761 3.26 Aug 01, 2029 5.0
DELAWARE TRANSN AUTH U S 301 P State Tax-Backed Fixed Income 14482190.1 0.04 US246430AD46 1.31 Jun 01, 2055 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 14460812.48 0.03 US072024VM18 3.03 Apr 01, 2037 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 14455542.11 0.03 US13068XLB37 9.02 Apr 01, 2042 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 14442888.51 0.03 US797299SC98 11.4 Oct 15, 2055 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 14441372.27 0.03 US64985TAM36 7.78 Mar 15, 2042 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14432890.97 0.03 US60636WRK35 0.35 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 14398744.5 0.03 US64986DMJ18 10.59 Jun 15, 2047 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 14355708.52 0.03 US91412G2L81 4.24 May 15, 2047 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 14349935.6 0.03 US798755HY33 11.15 Aug 01, 2055 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 14329938.74 0.03 US13063CZ600 0.74 Sep 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 14299532.07 0.03 US93974E2D75 7.98 Aug 01, 2038 5.0
DALLAS TEX Local Tax-Backed Fixed Income 14296597.93 0.03 US235219YJ59 0.15 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14286793.93 0.03 US64990F6R08 10.21 Mar 15, 2046 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14272302.15 0.03 US13063DWN47 2.65 Nov 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 14275466.51 0.03 US254845VV91 0.0 Oct 01, 2060 3.4
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 14247444.11 0.03 US59333FM645 10.81 Jul 01, 2051 5.0
UNIVERSITY CALIF REVS Education Fixed Income 14241309.2 0.03 US91412HQN60 6.96 May 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 14239029.92 0.03 US542691JX98 10.63 Sep 01, 2049 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 14234650.04 0.03 US455412AV84 2.37 Oct 01, 2037 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 14195599.72 0.03 US57585BGK89 8.68 Oct 01, 2039 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 14194634.38 0.03 US115065D923 1.43 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 14188911.65 0.03 US13077DAY85 4.26 Nov 01, 2047 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 14175466.92 0.03 US01728VWT33 9.96 Dec 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14150164.05 0.03 US64972GXJ83 1.92 Jun 15, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 14144028.31 0.03 US25476FA325 8.63 Jan 01, 2043 5.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 14135031.46 0.03 US051249LM05 7.37 Oct 01, 2035 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 14125440.26 0.03 US927793C722 5.21 May 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14120537.2 0.03 US64972GXP44 11.16 Jun 15, 2050 4.0
MINNESOTA ST State Tax-Backed Fixed Income 14113316.31 0.03 US60412AQ307 8.63 Aug 01, 2038 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 14105017.92 0.03 US576051PK63 0.59 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 14104344.84 0.03 US13063EKM74 5.33 Mar 01, 2036 4.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 14089918.27 0.03 US39081JEU88 8.83 Jul 01, 2047 5.25
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 14071102.19 0.03 US485424ST32 1.6 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 14061403.49 0.03 US64966QBF63 6.37 Dec 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 14050057.45 0.03 US6461362C46 0.47 Jun 15, 2028 5.0
VENTURA CNTY CALIF CMNTY COLLEGE D School Districts Fixed Income 14030932.5 0.03 US923040DG12 2.57 Aug 01, 2028 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 14011960.68 0.03 US70914P3Z36 7.24 Aug 15, 2035 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 14012614.34 0.03 US403755V658 4.1 Feb 01, 2038 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 14006313.2 0.03 US88283KBZ03 7.03 Aug 15, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 13994243.18 0.03 US57582RMB95 1.52 Dec 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13973534.15 0.03 US64990F4C56 3.79 Mar 15, 2030 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 13965248.59 0.03 US46613PVY95 0.0 Oct 01, 2036 3.42
SOUTHWEST TEX INDPT SCH DIST School Districts Fixed Income 13963282.33 0.03 US845267D831 11.43 Feb 01, 2053 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 13959179.27 0.03 US68607DUP85 7.66 Nov 15, 2042 4.0
DELAWARE ST State Tax-Backed Fixed Income 13957250.76 0.03 US246381ST54 8.8 May 01, 2040 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 13940241.33 0.03 US343137TJ40 12.54 Jul 01, 2054 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13933401.71 0.03 US6461364J70 5.36 Dec 15, 2037 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 13923735.89 0.03 US709225BB19 10.07 Dec 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13900488.75 0.03 US64990FYA64 4.52 Mar 15, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 13878019.49 0.03 US79768HKP28 11.21 Oct 01, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 13846292.46 0.03 US65000BDJ44 8.03 Jul 01, 2040 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 13842056.46 0.03 US235308Q486 1.08 Feb 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 13841037.45 0.03 US93974EVZ68 4.07 Jul 01, 2030 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13834599.56 0.03 US544532AV64 2.33 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 13825513.01 0.03 US207758T373 0.5 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13824625.39 0.03 US650036GA85 9.87 Mar 15, 2048 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 13808617.25 0.03 US57582RHG48 0.5 Jul 01, 2028 5.0
FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 13810794.61 0.03 US312805NS90 10.47 Mar 01, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 13804163.78 0.03 US89602RFS94 12.26 Nov 15, 2045 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13770929.27 0.03 US13063CE308 2.24 Sep 01, 2036 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 13755769.62 0.03 US88285AGA07 11.31 Oct 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13737823.81 0.03 US64971XX942 11.15 Aug 01, 2048 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13730567.88 0.03 US59261AJP30 0.91 Nov 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 13719370.6 0.03 US544647DH04 6.03 Jul 01, 2037 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 13715962.58 0.03 US798135D977 6.13 Sep 01, 2045 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 13713608.0 0.03 US513174H963 11.99 Feb 15, 2053 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 13697702.14 0.03 US92778VLS50 3.67 Feb 01, 2030 5.0
DELAWARE ST State Tax-Backed Fixed Income 13675312.87 0.03 US246381SJ72 4.71 May 01, 2031 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 13666872.93 0.03 US254845TY68 8.17 Oct 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13663743.31 0.03 US544532AQ79 6.41 Jul 01, 2044 5.0
CHICAGO ILL WTR REV Utility Fixed Income 13632545.82 0.03 US167736Z267 7.79 Nov 01, 2037 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 13625441.55 0.03 US574204N582 2.38 Oct 01, 2029 3.0
LOS ANGELES CNTY CALIF SANTN D Utility Fixed Income 13626338.7 0.03 US545149KM73 3.23 Oct 01, 2042 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 13621517.17 0.03 US438687Q819 4.79 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13620592.07 0.03 US64972JJS87 7.46 Nov 01, 2035 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 13608318.08 0.03 US1675936G23 0.02 Jan 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 13590500.69 0.03 US20775DUY65 0.11 Feb 03, 2026 2.8
TEXAS ST State Tax-Backed Fixed Income 13579971.2 0.03 US882725DB74 9.23 Oct 01, 2040 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 13560143.97 0.03 US786005C895 8.75 Aug 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13528614.64 0.03 US64990KJD63 10.99 Mar 15, 2053 5.5
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 13520859.81 0.03 US812643YM07 5.32 Mar 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 13489196.59 0.03 US709225JA53 10.37 Dec 01, 2048 5.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 13488056.51 0.03 US940158HT80 0.0 Jun 01, 2027 3.15
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 13467678.17 0.03 US7417017Z31 3.17 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 13466824.36 0.03 US91412GY251 4.42 May 15, 2047 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13460529.61 0.03 US544532FR08 7.24 Jul 01, 2040 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 13459198.82 0.03 US407325BS77 9.53 Aug 01, 2043 5.0
DOUGLAS CNTY WASH PUB UTIL DIS Utility Fixed Income 13454827.02 0.03 US259561TW87 13.59 Sep 01, 2052 3.0
JOHNSON CNTY KANS PUB BLDG COM Local Tax-Backed Fixed Income 13450280.5 0.03 US478497E489 0.71 Sep 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13438582.16 0.03 US544532BL73 6.23 Jul 01, 2040 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 13436557.07 0.03 US20772KMA42 6.88 Jan 15, 2036 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13374885.23 0.03 US650036CH74 8.37 Mar 15, 2047 5.0
WASHINGTON ST State Tax-Backed Fixed Income 13371277.14 0.03 US93974EZ664 4.86 Aug 01, 2031 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 13368294.8 0.03 US472682ZG17 7.5 Oct 01, 2037 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13362222.58 0.03 US13063CC401 0.9 Sep 01, 2034 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 13362634.96 0.03 US927793P781 5.91 May 15, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13329756.65 0.03 US64990FZY32 8.83 Mar 15, 2042 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 13309874.3 0.03 US13077C4H49 1.91 Nov 01, 2038 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 13280049.15 0.03 US70253QBG38 7.38 Oct 01, 2035 5.0
MARYLAND ST State Tax-Backed Fixed Income 13274875.33 0.03 US574193RS91 3.26 Aug 01, 2029 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 13270828.69 0.03 US59333APM70 8.4 Apr 01, 2039 5.25
TEXAS ST State Tax-Backed Fixed Income 13273400.0 0.03 US882725DD31 9.88 Oct 01, 2042 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 13261041.53 0.03 US64990AYA77 11.08 Mar 15, 2050 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13260440.56 0.03 US61334PFX69 8.78 Aug 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 13252909.58 0.03 US91412HVY60 11.34 May 15, 2053 5.0
GEORGIA ST State Tax-Backed Fixed Income 13237538.27 0.03 US373385ME06 3.99 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13237250.92 0.03 US64972JVT23 5.48 May 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 13231212.99 0.03 US73358W3N25 10.02 Sep 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 13201948.15 0.03 US64972HZA30 0.06 Jul 15, 2043 5.0
GEORGIA ST State Tax-Backed Fixed Income 13182164.24 0.03 US373385AQ63 1.13 Feb 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13168379.58 0.03 US64972JKJ69 8.27 Nov 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13156762.83 0.03 US13063DUN64 4.32 Mar 01, 2035 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 13121868.06 0.03 US591852Z680 1.84 Dec 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 13120358.0 0.03 US02765UPR94 4.46 Feb 15, 2035 5.0
TEXAS TECH UNIV REVS Education Fixed Income 13076910.12 0.03 US882806JH66 4.51 Feb 15, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 13060838.56 0.03 US235241WS11 11.3 Dec 01, 2051 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 13054419.13 0.03 US65830VAF76 4.2 Jan 01, 2038 4.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 13024540.01 0.03 US623040FW73 9.57 Aug 01, 2043 0.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 13007913.91 0.03 US59333FR859 6.26 Jul 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12991036.09 0.03 US25477GVY87 8.34 May 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12991572.65 0.03 US59261A2D85 10.05 Nov 15, 2044 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 12992829.54 0.03 US8371515V71 11.72 Dec 01, 2055 5.0
HILLSBOROUGH CNTY FLA UTIL REF Utility Fixed Income 12984895.5 0.03 US432347MS84 9.66 Aug 01, 2041 3.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 12975102.52 0.03 US875301GL18 5.75 Jul 01, 2042 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 12946446.89 0.03 US59259N4N05 1.84 Nov 15, 2037 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 12946545.97 0.03 US59334DQP23 11.83 Oct 01, 2055 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 12935190.37 0.03 US61334PHC05 5.19 Dec 01, 2031 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 12934786.12 0.03 US91412GJ302 2.52 May 15, 2046 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 12912740.98 0.03 US93878YAP43 5.07 Jul 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12896500.51 0.03 US64966SJT42 9.52 Aug 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12889105.71 0.03 US64971X4Q87 2.65 Nov 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 12888412.98 0.03 US812643RY28 7.57 Jan 01, 2045 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 12884975.3 0.03 US052430SW60 10.67 Aug 01, 2039 2.0
MINNESOTA ST State Tax-Backed Fixed Income 12851740.81 0.03 US60412AC356 5.61 Aug 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 12846724.5 0.03 US64613CAR97 5.76 Jun 15, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 12827605.67 0.03 US91412HWK57 8.87 May 15, 2040 5.5
CLARK CNTY NEV Local Tax-Backed Fixed Income 12824747.87 0.03 US180848TA11 3.66 Jun 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 12821593.51 0.03 US64966SPM25 10.93 Aug 01, 2046 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12791976.63 0.03 US521841R818 8.46 Aug 15, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 12778209.73 0.03 US93974EV457 10.4 Feb 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12775191.94 0.03 US64972JJA79 10.55 May 01, 2047 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 12768696.81 0.03 US232769QF96 7.38 Feb 15, 2035 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 12766573.72 0.03 US015303DZ08 10.4 Dec 15, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 12751557.62 0.03 US64966SLP91 5.96 Feb 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 12740001.32 0.03 US6461364E83 3.33 Dec 15, 2033 5.0
WACO TEX Local Tax-Backed Fixed Income 12733188.14 0.03 US929831YY56 10.52 Feb 01, 2054 5.25
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 12726728.63 0.03 US010268EA42 5.59 Sep 01, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 12722936.33 0.03 US13068XJR17 7.17 Nov 01, 2036 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12721168.34 0.03 US70914P2X96 2.49 Sep 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 12712894.2 0.03 US677523JX13 1.76 Nov 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12712582.4 0.03 US521841L464 9.73 Feb 15, 2048 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12705617.85 0.03 US60636WTJ44 0.35 May 01, 2026 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 12702634.71 0.03 US409328CR05 11.18 Jul 01, 2064 5.25
SPRINGFIELD ILL ELEC REV Utility Fixed Income 12692634.46 0.03 US850578UM59 8.38 Mar 01, 2040 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 12679189.36 0.03 US29270C5U51 8.15 Jul 01, 2039 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 12672718.74 0.03 US92817LSU88 1.68 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12667919.16 0.03 US57582NUZ67 3.65 Aug 01, 2030 5.5
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12668158.39 0.03 US7973558W72 9.34 Jul 01, 2049 4.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 12670479.42 0.03 US052430SX44 11.32 Aug 01, 2040 2.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 12664739.25 0.03 US194741GQ17 1.59 Aug 15, 2029 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 12650977.43 0.03 US407325BR94 9.22 Aug 01, 2042 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 12631961.83 0.03 US39081JHN19 4.77 Jul 01, 2031 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 12628957.54 0.03 US52882PFK93 4.11 Aug 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12622922.66 0.03 US59261AG500 8.79 Nov 15, 2055 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 12596809.1 0.03 US57582RQK58 3.37 Nov 01, 2039 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 12586191.84 0.03 US575579Z598 8.59 Jul 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 12586356.09 0.03 US709225BD74 10.94 Dec 01, 2050 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12578332.53 0.03 US70914PK350 0.98 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12574421.35 0.03 US544525UH91 0.02 Jul 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12574152.97 0.03 US59261APW17 0.87 Nov 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12547120.22 0.03 US25477GSF36 1.68 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 12543477.22 0.03 US93974ED299 7.47 Aug 01, 2038 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 12542686.55 0.03 US196711VV46 10.8 Nov 01, 2049 5.0
GEORGIA ST State Tax-Backed Fixed Income 12538270.05 0.03 US373385GP27 2.41 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12518884.16 0.03 US64971XWK08 9.38 Nov 01, 2043 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12512500.07 0.03 US70914P4A75 7.48 Aug 15, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12506653.33 0.03 US452152G881 1.06 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 12488433.7 0.03 US5444953R33 4.91 Jul 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12470702.01 0.03 US64966QMF45 4.18 Aug 01, 2031 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12469426.67 0.03 US797355M684 10.37 Jul 01, 2036 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 12467754.09 0.03 US13063DVD73 6.08 Mar 01, 2038 4.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 12456000.69 0.03 US015303DS64 7.33 Dec 15, 2036 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 12441061.87 0.03 US249002MC78 10.65 Aug 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12433663.12 0.03 US64972JJV17 8.27 Nov 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12406973.3 0.03 US64972GYG36 8.65 Jun 15, 2042 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 12393984.45 0.03 US650010CK53 10.52 Jan 01, 2050 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12391161.9 0.03 US64990FFW95 1.56 Aug 15, 2027 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 12389383.68 0.03 US49151F6M77 9.56 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12383981.77 0.03 US64972JWX26 4.71 May 01, 2031 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 12379431.58 0.03 US759911XV70 1.92 Jul 01, 2029 6.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 12380738.46 0.03 US30382ANH13 4.24 Oct 01, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 12366713.66 0.03 US917542XA50 0.5 Jul 01, 2026 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 12366478.21 0.03 US40934TAT07 1.88 Jan 01, 2028 5.5
UNIVERSITY TEX UNIV REVS Education Fixed Income 12357982.39 0.03 US91514AJV89 13.24 Aug 15, 2049 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 12358252.08 0.03 US41423PEA12 10.3 Aug 15, 2049 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 12352897.4 0.03 US13063EHC30 4.07 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12348708.5 0.03 US64971XTZ14 5.6 May 01, 2037 5.0
CHINO VY UNI SCH DIST CALIF School Districts Fixed Income 12348148.39 0.03 US169583LA78 11.11 Aug 01, 2055 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 12344962.12 0.03 US66285WWH59 6.59 Jan 01, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 12312325.07 0.03 US650028D757 8.1 Mar 15, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 12313229.67 0.03 US797356BB72 10.4 Jul 01, 2050 4.0
CHESTERFIELD CNTY VA ECONOMIC Local Tax-Backed Fixed Income 12288949.7 0.03 US16639EBX13 10.41 Apr 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 12259672.77 0.03 US896032BB41 11.37 Dec 01, 2054 5.25
GEORGIA ST State Tax-Backed Fixed Income 12249432.88 0.03 US3733846V36 0.91 Dec 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 12233903.56 0.03 US89602HGV33 10.55 May 15, 2047 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 12216413.22 0.03 US604140XW88 9.04 Nov 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12213345.39 0.03 US13063DLM82 3.28 Apr 01, 2033 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 12204665.5 0.03 US249164QV91 3.26 Aug 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 12195232.74 0.03 US521841S980 11.56 Aug 15, 2055 5.0
MAINE HEALTH & HIGHER EDL FACS Education Fixed Income 12184458.92 0.03 US56042SEE63 11.03 Oct 01, 2054 5.25
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 12173846.61 0.03 US65830RDA41 11.12 Jan 01, 2058 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 12148616.71 0.03 US160069ZR42 1.9 Nov 01, 2028 4.0
TEXAS WATER DEV BRD Utility Fixed Income 12140468.17 0.03 US882854J605 4.79 Oct 15, 2043 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 12118890.78 0.03 US65829QEB68 3.91 May 01, 2030 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 12119715.78 0.03 US050589PV67 6.14 Jun 01, 2048 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 12104989.15 0.03 US452252PF04 2.76 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12084828.74 0.03 US64971XWD64 7.09 Nov 01, 2038 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 12054467.11 0.03 US79771FLV75 6.59 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12055910.01 0.03 US64990FHZ09 0.83 Mar 15, 2033 5.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 12044422.18 0.03 US010507CK50 8.94 Jul 01, 2047 5.25
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 12037318.32 0.03 US759136TJ30 3.43 Nov 01, 2046 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 12032706.53 0.03 US59266TSP74 5.19 Jul 01, 2038 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 12033152.87 0.03 US65000XAW02 11.44 Nov 15, 2052 4.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 12001824.5 0.03 US57604TFL52 4.69 Jun 01, 2043 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 11990065.22 0.03 US052414WP06 11.06 Nov 15, 2050 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 11987559.05 0.03 US762232AM82 0.47 Jun 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 11981016.23 0.03 US13034A2J85 9.05 Oct 01, 2041 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 11980558.34 0.03 US23503CBM82 10.64 Nov 01, 2045 4.0
GEORGIA ST State Tax-Backed Fixed Income 11957002.79 0.03 US373385AN33 1.08 Feb 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 11946762.56 0.03 US93974FBN24 7.68 Aug 01, 2035 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 11936402.33 0.03 US851018LJ85 6.98 Aug 01, 2034 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 11909901.44 0.03 US61334PHG19 8.0 Dec 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11913510.1 0.03 US64972GK298 11.35 Jun 15, 2051 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 11897590.47 0.03 US7417014U70 2.51 Jul 15, 2031 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11892571.67 0.03 US57585BAL27 6.72 Feb 15, 2034 5.0
MASSACHUSETTS ST WTR RESOURCES AUT Prerefund/Escrow Fixed Income 11885262.71 0.03 US576051PH35 0.59 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11873151.19 0.03 US64972GKK93 3.11 Jun 15, 2037 4.0
LOUISIANA ST State Tax-Backed Fixed Income 11849679.89 0.03 US546417CD69 3.04 Mar 01, 2031 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 11850801.06 0.03 US89602NA208 6.81 Nov 15, 2032 0.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 11841533.01 0.03 US646067EJ39 1.13 Mar 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 11840343.2 0.03 US452252PV53 9.03 Jan 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 11834803.67 0.03 US91412HTW33 7.84 May 15, 2036 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 11834348.01 0.03 US373586HV17 11.45 Jul 01, 2052 4.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 11829759.19 0.03 US5755792E65 10.83 Jul 01, 2050 5.25
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 11812848.78 0.03 US915130BW78 6.24 Jul 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11808670.78 0.03 US153476JP20 7.12 Jul 01, 2035 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 11807547.11 0.03 US231266MZ70 7.26 Nov 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 11807477.96 0.03 US207758A456 6.83 May 01, 2039 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 11804185.78 0.03 US207758U504 7.53 Jul 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11797543.67 0.03 US91412HSM69 7.14 May 15, 2035 5.0
CLEMSON UNIV S C HIGHER ED REV Education Fixed Income 11796202.13 0.03 US185633FC39 11.55 May 01, 2055 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 11784486.37 0.03 US79766DXC81 9.72 May 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11777925.26 0.03 US13063DLL00 5.4 Apr 01, 2032 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 11764871.78 0.03 US592112XL58 5.89 Jan 01, 2033 5.0
TEXAS WATER DEV BRD Utility Fixed Income 11764916.0 0.03 US882854Q543 7.13 Oct 15, 2043 4.0
WASHINGTON ST State Tax-Backed Fixed Income 11761290.86 0.03 US93974E5J19 6.24 Jul 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11757624.67 0.03 US91412HUR29 8.1 May 15, 2037 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 11754070.78 0.03 US542691LD07 2.55 Sep 01, 2028 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11747517.73 0.03 US64971W7A27 2.57 May 01, 2039 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 11736716.21 0.03 US9698876L71 3.83 Feb 15, 2033 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11728702.27 0.03 US91412G3U71 2.08 May 15, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11711777.11 0.03 US57582R6R23 6.57 Nov 01, 2033 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 11706964.11 0.03 US1810596V36 6.96 Jun 15, 2034 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 11710103.67 0.03 US249174YY39 8.16 Dec 01, 2038 5.25
HIGHLAND PARK TEX INDPT SCH DI School Districts Fixed Income 11699315.67 0.03 US430686RX51 6.01 Feb 15, 2033 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11699299.11 0.03 US97705MU787 7.58 May 01, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 11688707.91 0.03 US13068L7Y52 1.06 Feb 01, 2027 5.0
DOWNTOWN REVITALIZATION PUB IN Local Tax-Backed Fixed Income 11679360.98 0.03 US26118TAX81 11.13 Jun 01, 2055 5.5
UNIVERSITY CALIF REVS Education Fixed Income 11666608.67 0.03 US91412HQQ91 7.36 May 15, 2036 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11657818.14 0.03 US66285WYY64 4.73 Jan 01, 2036 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 11652226.0 0.03 US4140052V99 6.44 Sep 15, 2033 5.0
PHOENIX ARIZ CIVIC IMPT CORP T Local Tax-Backed Fixed Income 11652105.44 0.03 US71885KAL08 7.96 Jul 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11643951.28 0.03 US64966QYK02 1.52 Aug 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11642112.11 0.03 US97705MT540 7.32 May 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11643578.36 0.03 US13063DPV46 8.37 Oct 01, 2044 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11638883.12 0.03 US64990AJX46 2.41 Mar 15, 2033 5.0
FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 11637685.86 0.03 US312805NQ35 11.73 Mar 01, 2051 4.0
ILLINOIS ST State Tax-Backed Fixed Income 11631255.51 0.03 US4521526T35 3.42 Oct 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11629340.11 0.03 US64986DHU28 5.87 Jun 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11631223.02 0.03 US64972JHX90 10.12 May 01, 2045 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 11625481.39 0.03 US29270C5V35 8.48 Jul 01, 2040 5.0
JOBSOHIO BEVERAGE SYS OHIO STA State Tax-Backed Fixed Income 11622132.44 0.03 US47770VCD01 8.27 Jan 01, 2037 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11617821.11 0.03 US930864GM92 6.37 May 01, 2034 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 11607266.78 0.03 US592112XK75 5.16 Jan 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11606951.78 0.03 US66285WS640 5.88 Jan 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11603991.11 0.03 US64972JDC99 7.0 Nov 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11601571.11 0.03 US64966QGQ73 1.52 Aug 01, 2027 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 11599432.95 0.03 US801546QP05 3.56 Aug 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 11597314.67 0.03 US91412HQR74 7.61 May 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11591596.83 0.03 US64972JHS06 8.54 May 01, 2040 5.0
MINNESOTA ST State Tax-Backed Fixed Income 11594101.44 0.03 US60412AW586 8.74 Aug 01, 2039 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 11587162.03 0.03 US67865ECQ35 11.23 Jul 01, 2055 5.0
OHIO ST State Tax-Backed Fixed Income 11586602.11 0.03 US677523KC56 5.85 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11586120.11 0.03 US64966Q3R99 6.5 Aug 01, 2034 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 11570267.84 0.03 US38611TBQ94 4.74 Oct 01, 2043 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 11573304.0 0.03 US542433YX92 11.51 Aug 01, 2048 4.0
GEORGIA ST State Tax-Backed Fixed Income 11561758.12 0.03 US373385HK21 1.43 Jul 01, 2027 5.0
TEXAS TECH UNIV REVS Education Fixed Income 11559161.97 0.03 US882806KV32 12.39 Feb 15, 2055 4.25
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 11554848.42 0.03 US345102JC29 8.49 Aug 01, 2034 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11549773.87 0.03 US5446466V99 2.9 Jul 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 11534891.33 0.03 US73358XQF23 5.03 Oct 15, 2031 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 11527689.39 0.03 US576000E821 2.01 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11521177.11 0.03 US64972JDD72 7.22 Nov 01, 2035 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 11519265.16 0.03 US207758XK46 1.98 Jan 01, 2031 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11515801.11 0.03 US97705MB464 5.48 May 01, 2032 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 11511334.34 0.03 US130179XB59 5.32 Mar 01, 2032 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 11507303.0 0.03 US196711UZ68 7.48 Dec 15, 2041 6.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 11502828.15 0.03 US89602HGX98 10.78 May 15, 2049 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 11493026.33 0.03 US594615NB84 5.44 Apr 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11480678.11 0.03 US64966SLU86 8.32 Feb 01, 2038 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11480678.04 0.03 US18085PRH90 0.5 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11478155.62 0.03 US66285WWL61 2.95 Jan 01, 2037 4.0
ILLINOIS ST State Tax-Backed Fixed Income 11469750.23 0.03 US452153KE83 10.36 May 01, 2047 5.25
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 11465813.0 0.03 US917565FS70 7.03 Jun 15, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 11464465.11 0.03 US93974E2U90 8.25 Aug 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11460720.95 0.03 US13063D5L81 2.49 Sep 01, 2028 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 11460847.07 0.03 US49151F6N50 9.87 Sep 01, 2042 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 11461024.64 0.03 US91412GJ716 1.15 May 15, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11454552.78 0.03 US57582RY839 5.02 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11454346.2 0.03 US64990FK946 7.99 Mar 15, 2039 4.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 11453403.78 0.03 US875128JY78 5.02 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11442208.51 0.03 US64972GK454 13.01 Jun 15, 2054 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 11437856.67 0.03 US59261A3C93 6.59 Nov 15, 2033 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 11436091.9 0.03 US232769LZ06 4.51 Feb 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11428165.1 0.03 US650036GC42 10.13 Mar 15, 2050 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 11421552.64 0.03 US741702BC70 4.07 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11413792.5 0.03 US64990FK789 7.2 Mar 15, 2037 4.0
MINNESOTA ST State Tax-Backed Fixed Income 11406996.44 0.03 US60412A2P79 4.89 Aug 01, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 11407987.67 0.03 US786005N793 5.02 Oct 15, 2031 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 11392390.0 0.03 US345105HH64 3.6 Jan 15, 2030 5.4
INDIANA ST FIN AUTH REV Utility Fixed Income 11391499.11 0.03 US45506EFM03 4.48 Feb 01, 2031 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 11390564.56 0.03 US452227WA51 7.01 Jun 15, 2034 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 11386996.11 0.03 US047870SU51 5.11 Nov 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 11382547.63 0.03 US64613CAS70 5.95 Jun 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11379481.11 0.03 US64966SKH84 4.85 Aug 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 11377781.44 0.03 US67766WU263 5.06 Dec 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11369121.78 0.03 US64966SMK95 8.62 Oct 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11362298.05 0.03 US13063DZN10 3.51 Nov 01, 2029 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 11362672.67 0.03 US88283KBV98 8.06 Aug 15, 2038 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 11358021.91 0.03 US850578UB94 4.55 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11349621.82 0.03 US64990FZQ08 5.25 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11344398.0 0.03 US64990FV844 4.59 Mar 15, 2031 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 11341811.46 0.03 US1810594L71 11.1 Jun 15, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 11337668.79 0.03 US73358W2Q64 3.49 Sep 01, 2031 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 11325220.67 0.03 US02765URZ92 7.7 Feb 15, 2038 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11319010.63 0.03 US574204H550 0.67 Sep 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11320886.01 0.03 US64577XCT19 9.99 Jun 15, 2046 4.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 11288475.0 0.03 US917567HN22 8.28 Jun 15, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11284926.67 0.03 US13063ERU28 9.15 Nov 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11275613.6 0.03 US13063D4J45 0.75 Oct 01, 2026 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 11275506.27 0.03 US1998207P04 3.71 Feb 15, 2030 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 11269995.78 0.03 US875128JX95 4.24 Oct 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11272223.6 0.03 US650036BY17 6.45 Mar 15, 2037 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 11267309.11 0.03 US60636WTP04 4.75 May 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11264938.0 0.03 US64990ASH94 7.45 Mar 15, 2039 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 11265470.85 0.03 US720611ZY13 9.39 Dec 01, 2042 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 11264708.33 0.03 US249182RS77 9.55 Nov 15, 2047 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11261733.44 0.03 US57582R6F84 8.28 Mar 01, 2040 5.0
WASHINGTON ST State Tax-Backed Fixed Income 11250438.78 0.03 US93974EF435 7.99 Jul 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 11239480.92 0.03 US64990C6Q97 3.54 Oct 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11239730.11 0.03 US57582TAJ16 8.91 Aug 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11239057.11 0.03 US64972JLY28 8.43 May 01, 2039 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 11231903.78 0.03 US837152WB93 4.24 Oct 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11218882.44 0.03 US452153HC64 5.92 Dec 01, 2032 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 11212251.27 0.03 US13077DEY40 6.53 Nov 01, 2048 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 11184762.4 0.03 US2084183Y74 10.27 Feb 15, 2049 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 11178269.48 0.03 US802498YL39 9.74 Aug 01, 2050 4.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 11172627.11 0.03 US48542RB452 8.49 May 01, 2040 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 11165531.35 0.03 US67765QGT76 3.39 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11157527.66 0.03 US64972JQE19 8.23 Nov 01, 2037 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 11152442.11 0.03 US64577XDW39 6.71 Nov 01, 2036 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 11150578.68 0.03 US052430VG73 5.24 Aug 01, 2032 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 11143397.0 0.03 US650028YG20 3.79 Mar 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11136388.22 0.03 US452153FL81 8.87 May 01, 2047 5.5
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 11133699.24 0.03 US6473104W81 3.99 Jul 01, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 11134294.73 0.03 US544587H688 2.63 Nov 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11135502.28 0.03 US64971XKJ62 5.75 Nov 01, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11127109.36 0.03 US650036DQ64 13.35 Mar 15, 2050 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11108597.35 0.03 US64990FZJ64 3.79 Mar 15, 2030 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 11105175.47 0.03 US915183X932 11.23 Aug 01, 2051 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 11103390.0 0.03 US646136XM87 8.86 Dec 15, 2034 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 11101632.44 0.03 US13068XHD49 3.35 Sep 01, 2029 5.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 11099083.3 0.03 US801495Z965 9.52 Jul 01, 2044 3.25
CALIFORNIA ST State Tax-Backed Fixed Income 11097954.44 0.03 US13063EBL92 9.34 Sep 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11092039.22 0.03 US64966QMU12 4.32 Nov 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11086773.67 0.03 US91514AMQ57 9.29 Aug 15, 2042 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 11080805.78 0.03 US88285AJY55 9.83 Oct 15, 2042 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 11075644.4 0.03 US153476GL43 1.43 Jul 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11072937.32 0.03 US452153FJ36 8.11 May 01, 2042 5.25
SAN JOAQUIN CNTY CALIF TRANSN Local Tax-Backed Fixed Income 11071002.31 0.03 US798110CQ38 4.26 Mar 01, 2041 4.0
MINNESOTA ST State Tax-Backed Fixed Income 11066351.11 0.03 US60412AQV88 3.26 Aug 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11065521.88 0.03 US57582RQR02 5.21 Nov 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 11066455.2 0.03 US64972GUF98 10.58 Jun 15, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 11064730.38 0.03 US20772KXZ73 0.87 Nov 15, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 11063688.53 0.03 US052414PU73 0.02 May 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11055040.0 0.03 US64990FZR80 5.5 Mar 15, 2036 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 11052541.77 0.03 US91514AJM80 3.72 Aug 15, 2033 5.0
NEVADA ST State Tax-Backed Fixed Income 11051483.11 0.03 US641462SK32 8.57 May 01, 2041 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11041749.78 0.03 US574204R542 3.42 Oct 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 11033495.51 0.03 US041827AJ53 5.28 Feb 15, 2032 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 11034753.58 0.03 US927793H440 5.98 May 15, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 11025981.75 0.03 US64613CCH97 9.28 Jun 15, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 11021566.73 0.03 US59261AZ260 7.56 Nov 15, 2036 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 11023812.22 0.03 US79574CEB54 7.29 Jan 01, 2047 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 11013583.11 0.03 US928173CW11 9.56 Aug 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11010996.66 0.03 US64966MQT98 1.85 Oct 01, 2032 5.25
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11010607.78 0.03 US18085PSJ48 3.33 Jul 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11009363.68 0.03 US64990KFT51 13.21 Mar 15, 2049 3.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 11003751.86 0.03 US23503CEJ27 10.53 Nov 01, 2048 5.25
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 10996441.36 0.03 US59259N2J11 0.88 Nov 15, 2029 5.25
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 10995399.81 0.03 US54473ETU81 7.85 Dec 01, 2049 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 10996332.58 0.03 US161036VN55 10.48 Jul 01, 2053 5.0
NORFOLK VA Local Tax-Backed Fixed Income 10994342.33 0.03 US655867S918 3.36 Sep 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10993695.5 0.03 US650036JT40 11.27 Mar 15, 2063 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10984281.76 0.03 US66285WCA27 8.9 Jan 01, 2035 0.0
UNIVERSITY CALIF REVS Education Fixed Income 10968256.67 0.03 US91412HTP81 3.12 May 15, 2029 5.0
GRAPEVINE-COLLEYVILLE INDPT SC School Districts Fixed Income 10962305.41 0.03 US3886407K44 4.89 Aug 15, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 10964048.93 0.03 US646140CB71 2.07 Jan 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10964058.11 0.03 US13063D2G24 8.43 Nov 01, 2042 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10961271.78 0.03 US70914PZ473 7.79 Oct 01, 2040 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 10956914.01 0.03 US91523NZK52 8.59 Jul 01, 2041 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10952139.4 0.03 US45506EPV91 9.09 Feb 01, 2041 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 10947621.44 0.03 US591852Z847 3.59 Dec 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 10942284.78 0.03 US167593P552 4.35 Jan 01, 2035 5.0
TEXAS A & M UNIV REV Education Fixed Income 10945143.67 0.03 US88213ATW52 9.22 May 15, 2042 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 10934778.44 0.03 US604115DU69 2.91 Mar 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10929217.56 0.03 US452252QV45 9.64 Jan 01, 2042 5.0
GEORGIA ST State Tax-Backed Fixed Income 10923290.58 0.03 US3733844A17 0.11 Feb 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Cash and/or Derivatives Cash 10918771.89 0.03 US940158HR25 0.0 Jun 01, 2027 3.18
CALIFORNIA ST State Tax-Backed Fixed Income 10905744.78 0.03 US13063DZH42 5.25 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10902006.89 0.03 US64990AML60 3.16 Mar 15, 2035 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 10893165.29 0.03 US57584YWJ45 13.57 Jul 01, 2050 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 10893133.67 0.03 US682001PH99 10.97 Feb 01, 2055 5.25
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 10891322.12 0.03 US70253QBH11 7.65 Oct 01, 2036 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 10878839.0 0.03 US54811BZT15 8.88 May 15, 2052 6.0
ILLINOIS ST State Tax-Backed Fixed Income 10872649.72 0.03 US452152Q203 1.8 Nov 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 10869318.78 0.03 US419792XZ48 3.36 Jan 01, 2035 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 10868176.78 0.03 US88283PAP27 11.17 Oct 01, 2055 5.5
WASHINGTON ST State Tax-Backed Fixed Income 10861601.22 0.03 US93974EWC64 5.94 Jul 01, 2033 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 10858669.67 0.03 US79625GMF71 10.39 Feb 01, 2049 5.25
HOUSTON TEX UTIL SYS REV Utility Fixed Income 10856965.34 0.03 US44244CWK97 4.78 Nov 15, 2033 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 10855114.67 0.03 US575579W371 10.78 Jul 01, 2054 5.25
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 10850672.0 0.03 US625506QJ20 3.2 Jun 15, 2029 5.0
SAN MARCOS TEX CONS INDPT SCH School Districts Fixed Income 10847759.0 0.03 US798781H789 9.59 Aug 15, 2047 5.25
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 10837028.45 0.03 US052477YF75 7.29 Nov 15, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10836687.06 0.03 US93974EXW10 9.16 Aug 01, 2045 5.0
MINNESOTA ST State Tax-Backed Fixed Income 10831740.65 0.03 US60412AJ534 4.86 Aug 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10829112.43 0.03 US57582TDL35 9.01 Jun 01, 2040 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 10827796.18 0.03 US30382AMB51 10.23 Oct 01, 2038 2.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 10821878.67 0.03 US59260XCL01 9.9 Nov 15, 2043 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10818748.56 0.03 US452252QW28 9.94 Jan 01, 2043 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 10814847.0 0.03 US421111AW55 10.59 Feb 15, 2050 5.25
TEXAS ST UNIV SYS FING REV Education Fixed Income 10793824.62 0.03 US88278PJ964 10.65 Mar 15, 2054 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10786732.95 0.03 US64990AFG58 1.15 Mar 15, 2036 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10777584.78 0.03 US207758YE76 2.66 Oct 01, 2030 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 10770212.0 0.03 nan 2.91 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10771583.9 0.03 US64972GVY78 8.19 Jun 15, 2042 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10765759.15 0.03 US70914P4X78 0.63 Aug 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10766415.51 0.03 US592112TD88 1.43 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10765221.11 0.03 US64966SPV24 2.41 Aug 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 10760157.78 0.03 US575579V951 10.55 Jul 01, 2048 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 10759637.44 0.03 US88285ADU97 10.96 Oct 15, 2058 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10755780.82 0.03 US93974DUG14 0.02 Jul 01, 2028 5.0
MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 10751933.67 0.03 US590621LZ96 10.66 Dec 01, 2049 5.25
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 10745979.0 0.03 US7436005F13 11.12 Feb 15, 2055 5.25
SAN ANTONIO TEX WTR REV Utility Fixed Income 10742016.25 0.03 US79642B3X93 1.09 May 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10731978.11 0.03 US64972JTX62 2.65 Nov 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 10719272.16 0.03 US741702AL88 5.67 Jul 01, 2033 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10714673.59 0.03 US91514AGV17 1.56 Aug 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10717441.09 0.03 US6461363Y56 1.88 Dec 15, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 10715304.67 0.03 US45130ADP75 10.99 Aug 15, 2049 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 10702005.18 0.03 US88285AKD99 12.01 Oct 15, 2055 4.75
IRVINE RANCH CALIF WTR DIST Utility Fixed Income 10700224.13 0.03 US4636325L99 1.29 Feb 01, 2041 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10673908.43 0.03 US13068XBT54 9.56 May 01, 2046 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10672330.38 0.03 US452252PU70 7.42 Jan 01, 2041 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 10670889.0 0.03 US960621CC24 16.79 Aug 01, 2052 0.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10667452.11 0.03 US54438CB845 4.08 Aug 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 10649693.71 0.03 US594712ZG95 10.69 Aug 15, 2049 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 10647155.47 0.03 US764581KR47 3.42 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10640225.88 0.03 US64990FPG36 2.88 Feb 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10642397.67 0.03 US64966SAZ92 10.39 Mar 01, 2049 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 10640997.11 0.03 US79771FLK11 11.89 Nov 01, 2055 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10638924.22 0.03 US92778VFF04 1.06 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10631457.11 0.03 US57582R7W09 10.3 May 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10627156.18 0.03 US64971X4R60 3.5 Nov 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 10630788.44 0.03 US709224P450 5.53 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10618848.0 0.03 US64990AMP74 3.86 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10606377.11 0.03 US64971X7F95 9.4 Feb 01, 2045 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 10606412.33 0.03 US64966SRM07 11.21 Oct 01, 2051 5.25
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 10594069.97 0.03 US34153QXK74 2.29 Jun 01, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 10597040.78 0.03 US18085PTD68 1.43 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10589477.21 0.03 US64972JNX27 4.32 Nov 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10581714.0 0.03 US64613CHP68 10.8 Jun 15, 2045 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 10571602.41 0.03 US840058WB35 11.15 Sep 01, 2052 4.0
NEW YORK ST TWY AUTH ST PERS I Local Tax-Backed Fixed Income 10566923.09 0.03 US650028C270 11.64 Mar 15, 2055 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10564447.78 0.03 US54466HFW16 2.41 Jul 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10550594.0 0.03 US64972GL858 11.52 Jun 15, 2055 5.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 10543793.78 0.03 US59266TTJ06 8.99 Oct 01, 2051 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 10532255.34 0.03 US047870QT07 5.49 Nov 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10526955.63 0.03 US13063EBG08 7.03 Sep 01, 2035 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 10510862.4 0.03 US167486M226 4.91 Jan 01, 2033 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 10497683.67 0.03 US542433UW55 2.28 Aug 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10493977.44 0.03 US13068LZS77 1.12 Apr 01, 2031 4.0
MARYLAND ST State Tax-Backed Fixed Income 10492223.13 0.03 US574193TW85 1.13 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10494443.0 0.03 US64990AUE36 11.0 Mar 15, 2050 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 10482802.1 0.03 US54811BT433 7.78 May 15, 2036 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 10486010.44 0.03 US050589SM32 11.62 Jun 01, 2055 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10473851.97 0.03 US91412GW768 1.39 May 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10476527.6 0.03 US64972GXG45 11.08 Jun 15, 2050 4.0
GEORGIA ST State Tax-Backed Fixed Income 10469693.13 0.03 US373385AR47 1.19 Feb 01, 2033 5.0
SACRAMENTO CITY SCHOOLS JOINT POWE School Districts Fixed Income 10472426.67 0.03 US785870R404 11.67 Aug 01, 2054 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 10467081.78 0.03 US797257AX02 3.19 Jul 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10459948.22 0.03 US544647DL16 6.72 Jul 01, 2039 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 10459781.0 0.03 US64985TGH86 11.27 Mar 15, 2054 5.0
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 10450421.44 0.03 US073900U420 1.13 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10447315.15 0.03 US64972JNM61 10.55 May 01, 2046 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 10447161.0 0.03 US91802RFV69 10.38 Sep 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10446140.11 0.03 US64972JMG03 10.75 May 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10447072.0 0.03 US64613CGK80 11.25 Jun 15, 2055 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10438465.0 0.03 US64990KHB26 11.52 Mar 15, 2054 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 10429331.44 0.03 US53945CMF40 1.38 Jun 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 10429334.22 0.03 US373385KP70 8.39 Jul 01, 2040 4.0
TEXAS ST State Tax-Backed Fixed Income 10424033.33 0.03 US882725DE14 10.18 Oct 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10416374.11 0.03 US64971XM218 9.68 Feb 01, 2051 5.0
CEDAR HILL TEX INDPT SCH DIST School Districts Fixed Income 10416018.07 0.03 US1504294C90 11.75 Feb 15, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10413741.27 0.03 US6500353U08 1.26 Mar 15, 2031 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10405791.11 0.03 US6582565S79 1.38 Jun 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 10398128.24 0.03 US584002YL73 1.6 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10396779.68 0.03 US64971XLM82 8.99 May 01, 2044 4.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 10393849.59 0.03 US797400KW72 0.88 Apr 01, 2041 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10392695.8 0.03 US70914PZ549 9.05 Oct 01, 2041 4.13
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 10393749.29 0.03 US682001NH18 11.55 Feb 01, 2049 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 10390901.5 0.03 US717813C722 5.6 Aug 01, 2032 5.0
MAGNOLIA TEX INDPT SCH DIST School Districts Fixed Income 10385500.68 0.03 US559686YQ73 10.98 Aug 15, 2047 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 10378983.14 0.03 US709225BA36 9.66 Dec 01, 2044 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 10377767.44 0.03 US67766WXU16 1.41 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10372323.69 0.03 US64966QXK11 5.9 Aug 01, 2034 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10372930.78 0.03 US5446464Y56 0.5 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10369531.93 0.03 US64966SPT77 11.66 Aug 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10367274.0 0.03 US64972GL692 11.61 Jun 15, 2052 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10363862.67 0.03 US59261A2F34 10.68 Nov 15, 2047 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 10350706.15 0.03 US76912DAX66 8.18 Jun 01, 2040 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 10352009.67 0.03 US54811BN980 11.17 May 15, 2054 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10342156.18 0.03 US91412HHC07 7.05 May 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10335556.0 0.02 US64990FL852 10.81 Mar 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 10330215.33 0.02 US13063D3L00 0.43 Oct 01, 2035 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 10326004.0 0.02 US452227UX72 1.42 Jun 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 10323472.44 0.02 US485424SS58 0.67 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10320653.8 0.02 US64972JQQ49 5.85 Nov 01, 2032 5.0
IOWA FIN AUTH REV Utility Fixed Income 10320317.47 0.02 US46247SCS14 9.88 Aug 01, 2052 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 10310747.1 0.02 US631663QU89 4.8 Nov 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10304816.73 0.02 US57582R7Z30 10.78 May 01, 2049 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10307897.0 0.02 US64986DHT54 4.92 Jun 15, 2043 5.0
GEORGIA ST State Tax-Backed Fixed Income 10288091.22 0.02 US373385KR37 9.18 Jul 01, 2042 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 10291461.64 0.02 US63165T4K81 11.96 Apr 01, 2053 4.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 10281805.75 0.02 US45528UZK05 7.56 Feb 01, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 10276035.24 0.02 US64990GVJ83 10.26 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10262733.0 0.02 US64990AGS87 3.77 Mar 15, 2044 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 10259644.17 0.02 US542411ND12 9.02 Aug 01, 2049 4.0
MANOR TEX INDPT SCH DIST School Districts Fixed Income 10262484.67 0.02 US564096J715 12.81 Aug 01, 2050 3.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10255669.89 0.02 US61334PFW86 8.41 Aug 01, 2041 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10253586.72 0.02 US64990AWW16 11.24 Mar 15, 2051 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10249751.78 0.02 US452252KS79 0.54 Jan 01, 2040 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10222419.11 0.02 US93974EUT18 0.11 Feb 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 10217982.33 0.02 US5946952X55 8.35 Nov 15, 2040 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 10215854.14 0.02 US34153QLT12 3.11 Jun 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10215588.34 0.02 US64971XKL19 6.38 Nov 01, 2039 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10203255.4 0.02 US13068XHE22 4.16 Sep 01, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 10198691.44 0.02 US442331K860 0.18 Mar 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 10184594.36 0.02 US167593M666 7.59 Jan 01, 2053 5.0
VIA MET TRAN ADVANCED TRANSN D Local Tax-Backed Fixed Income 10187044.88 0.02 US92555FDG46 10.51 Aug 01, 2049 5.0
DELAWARE ST State Tax-Backed Fixed Income 10180615.54 0.02 US246381QV29 4.79 Feb 01, 2032 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 10183709.49 0.02 US13067WSC72 5.01 Dec 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 10177861.0 0.02 US542691EH93 4.16 Sep 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10160430.11 0.02 US57582RXZ45 0.35 May 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10162671.0 0.02 US64613CCU09 8.81 Jun 15, 2040 4.25
ANN ARBOR MICH SCH DIST PUB SC School Districts Fixed Income 10153647.11 0.02 US035519YT82 0.35 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10154067.14 0.02 US13063DVZ85 5.51 Nov 01, 2045 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10147853.88 0.02 US13068L4P72 3.75 Nov 01, 2032 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 10145855.83 0.02 US30382AFR86 1.88 Oct 01, 2032 4.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 10145056.72 0.02 US842469CK29 10.6 Jul 01, 2049 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10141795.56 0.02 US207758VZ33 2.36 Sep 01, 2036 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10133954.71 0.02 US61334PEF62 11.29 Aug 01, 2040 2.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 10126709.15 0.02 US010869AX34 10.62 Oct 01, 2036 0.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 10115984.03 0.02 US8371515S43 11.26 Dec 01, 2050 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 10107584.06 0.02 US486063P618 9.9 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 10092515.26 0.02 US89602HCV78 3.95 May 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10091465.96 0.02 US64966QB900 7.68 May 01, 2041 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 10089998.02 0.02 US64985TCN90 10.23 Mar 15, 2041 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10081934.13 0.02 US544525XF09 5.78 Jul 01, 2048 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10079251.48 0.02 US57582RK473 8.87 Nov 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10077700.05 0.02 US64972JGU60 10.44 Feb 01, 2048 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 10078668.75 0.02 US88283PAJ66 10.47 Oct 01, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10074868.77 0.02 US93974EQ333 7.33 Feb 01, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 10072455.98 0.02 US797356JP86 12.04 Jul 01, 2053 4.0
MARYLAND ST State Tax-Backed Fixed Income 10070298.83 0.02 US574193VN58 6.31 Jun 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10066125.57 0.02 US64990FLC67 6.68 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10067698.64 0.02 US64990KFX63 10.63 Mar 15, 2052 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10050627.6 0.02 US64990FYE86 6.37 Mar 15, 2037 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10042208.67 0.02 US57582RYL40 0.92 Dec 01, 2026 3.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 10037538.0 0.02 US917567HP79 8.61 Jun 15, 2040 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 10023986.26 0.02 US594615HA75 10.79 Apr 15, 2054 4.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 10017846.58 0.02 US44244CN944 0.0 May 15, 2034 3.39
ILLINOIS ST State Tax-Backed Fixed Income 10013861.23 0.02 US452153BR97 1.84 Dec 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10011461.54 0.02 US93974EL870 9.1 Jun 01, 2043 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 10009730.9 0.02 US041431XC69 5.6 Jun 15, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 9985215.94 0.02 US650028D831 8.37 Mar 15, 2038 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 9974030.65 0.02 US52882PGF99 9.45 Aug 15, 2044 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 9974701.23 0.02 US64989KLD62 9.31 Nov 15, 2045 4.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 9962083.6 0.02 US254845UH17 0.0 Oct 01, 2054 3.1
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 9961880.72 0.02 US153476JG21 10.4 Jul 01, 2049 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 9958312.4 0.02 US271014T513 0.43 Jun 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 9957794.85 0.02 US646066P386 1.66 Jul 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9952981.87 0.02 US59261AJ991 10.37 Nov 15, 2045 4.0
ILLINOIS ST State Tax-Backed Fixed Income 9937833.86 0.02 US452152X639 2.76 May 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9937580.1 0.02 US6461364C28 3.47 Dec 15, 2031 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 9910511.04 0.02 US2350366B18 5.57 Nov 01, 2034 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9896754.72 0.02 US896035DE92 11.13 May 15, 2054 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9894194.69 0.02 US544532NL46 2.33 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 9885885.59 0.02 US452252LE74 0.54 Jan 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9884095.36 0.02 US57582RNM42 0.75 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 9885763.5 0.02 US64577B5H39 7.82 Jun 15, 2048 4.63
PORT AUTH N Y & N J Transportation Fixed Income 9879227.4 0.02 US73358XJN30 9.02 Jul 15, 2043 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 9873048.92 0.02 US57584Y2Y46 5.89 Nov 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9865901.46 0.02 US544532GP33 4.77 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9867834.02 0.02 US13063EAR71 10.45 Sep 01, 2048 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 9865837.5 0.02 US345105JA93 7.96 Jan 15, 2034 0.0
MARYLAND ST State Tax-Backed Fixed Income 9853984.36 0.02 US574193TK48 1.52 Aug 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 9853679.98 0.02 US592643BD11 9.64 Oct 01, 2035 0.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 9845678.84 0.02 US71883RQC06 7.05 Jul 01, 2044 5.0
ILLINOIS ST State Tax-Backed Fixed Income 9842413.78 0.02 US452153KL27 1.06 Feb 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 9834924.47 0.02 US70914PU268 2.25 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9823624.36 0.02 US13063DS827 10.14 Sep 01, 2052 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 9816512.24 0.02 US39081JBE73 0.97 Jul 01, 2036 5.0
DELAWARE ST State Tax-Backed Fixed Income 9818492.83 0.02 US246381MT19 2.46 Feb 01, 2035 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 9816257.08 0.02 US837152UW58 3.59 Oct 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9819577.17 0.02 US59261A5F07 11.77 Nov 15, 2050 4.63
ALAMEDA CALIF UNI SCH DIST ALA School Districts Fixed Income 9817878.0 0.02 US010824MD95 9.84 Aug 01, 2042 3.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 9809273.66 0.02 US517845AW38 1.68 Jun 01, 2041 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 9808402.5 0.02 US4387014F85 10.25 Jul 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 9796469.29 0.02 US73358W6P46 6.58 Jul 15, 2038 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9795323.16 0.02 US64613CCF32 8.64 Jun 15, 2042 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 9794551.0 0.02 US59334DQN74 12.18 Oct 01, 2051 4.5
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 9779819.12 0.02 US207758VW02 0.92 Sep 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9774613.0 0.02 US64972GXY50 9.14 Jun 15, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 9772050.08 0.02 US64972H5Y46 8.56 Jul 15, 2038 3.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 9759572.41 0.02 US64577BE265 0.84 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9749987.2 0.02 US64972JUD89 7.25 Nov 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9749578.0 0.02 US64990FZZ07 9.26 Mar 15, 2043 4.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 9741633.89 0.02 US498531UH35 10.93 Aug 01, 2045 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 9736516.4 0.02 US652113WM91 9.47 Aug 01, 2035 0.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 9730567.96 0.02 US24917DAT00 2.78 Aug 01, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9723733.46 0.02 US13068XHJ19 6.57 Sep 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9723128.71 0.02 US79765R5J45 8.76 Nov 01, 2050 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 9721713.89 0.02 US157411RH45 7.35 Aug 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 9723336.0 0.02 US896035CE02 12.03 May 15, 2063 4.5
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9713821.44 0.02 US61334PDW05 4.86 Aug 01, 2031 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 9711439.11 0.02 US679111F258 12.41 Jan 01, 2055 4.25
WALLER TEX INDPT SCH DIST Local Tax-Backed Fixed Income 9703935.0 0.02 US932493MX47 11.09 Feb 15, 2056 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 9696247.98 0.02 US91412GR230 6.1 May 15, 2046 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 9688058.54 0.02 US452227US87 9.12 Jun 15, 2041 5.0
LODI CALIF UNI SCH DIST School Districts Fixed Income 9674395.78 0.02 US540261LY89 10.46 Aug 01, 2043 3.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 9666674.07 0.02 US282726DW55 8.49 Aug 01, 2034 0.0
WASHINGTON ST State Tax-Backed Fixed Income 9656019.54 0.02 US93974EB962 3.26 Aug 01, 2029 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 9649038.3 0.02 US472682ZP16 9.47 Oct 01, 2044 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 9646211.41 0.02 US13063ELN49 11.48 Mar 01, 2055 5.0
PORT AUTH N Y & N J Transportation Fixed Income 9637026.92 0.02 US73358WD846 2.29 Nov 15, 2041 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 9633739.52 0.02 US658256Z544 0.43 Jun 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9618902.41 0.02 US66285WP679 4.39 Jan 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9618674.59 0.02 US6461367K17 7.93 Jun 15, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9616634.88 0.02 US64966MSX82 2.03 Aug 01, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 9612834.25 0.02 US9771234L99 0.5 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9612429.94 0.02 US57582TCS96 11.46 Apr 01, 2055 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 9597939.63 0.02 US915130BE70 6.24 Jul 01, 2033 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9597784.52 0.02 US13068XBX66 0.59 Aug 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 9592815.22 0.02 US797356JG87 12.06 Jul 01, 2053 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9588679.22 0.02 US64990GJS21 9.0 Jul 01, 2045 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9586627.6 0.02 US57582TFG22 11.28 Aug 01, 2050 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 9587375.78 0.02 US876448JK83 12.45 Sep 01, 2055 4.25
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 9581813.33 0.02 US20775DZU98 7.55 Jul 02, 2035 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 9582936.64 0.02 US64972LAR42 9.35 Jul 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9582308.97 0.02 US64971XSB54 9.22 Nov 01, 2039 3.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 9570051.67 0.02 US249002NM42 2.47 Aug 15, 2028 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 9565333.05 0.02 US592112UX24 4.73 Jan 01, 2032 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 9561993.25 0.02 US25476FXV56 6.36 Oct 15, 2044 5.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 9552576.17 0.02 US767121DL75 7.54 Aug 01, 2042 6.85
CALIFORNIA ST State Tax-Backed Fixed Income 9554372.41 0.02 US13063D3V81 2.57 Oct 01, 2028 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 9553402.65 0.02 nan 6.78 Feb 15, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9538477.02 0.02 US93974EWP77 2.36 Jul 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9525030.08 0.02 US64972JTU24 10.95 May 01, 2053 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 9518369.8 0.02 US64966SAV88 9.97 Mar 01, 2045 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 9516655.29 0.02 US6582566A52 7.66 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9515584.33 0.02 US91412HHJ59 10.38 May 15, 2050 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9503179.73 0.02 US25477GVL66 4.4 Dec 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9501246.33 0.02 US59261AL211 9.5 Nov 15, 2042 4.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 9491509.33 0.02 US39081JHV35 6.93 Jul 01, 2034 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 9485678.58 0.02 US373046G626 7.39 Feb 15, 2035 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 9485557.48 0.02 US914455QB92 0.27 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9474829.0 0.02 US6461367J44 9.52 Jun 15, 2045 4.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 9472127.22 0.02 US46615SFP83 10.2 Oct 01, 2054 5.5
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 9467989.56 0.02 US517845NQ23 11.22 Jun 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 9463027.55 0.02 US64990FYG35 8.7 Mar 15, 2039 3.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 9453567.02 0.02 US79574CGM91 8.37 May 01, 2039 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 9449479.73 0.02 US57585BGU61 7.94 Nov 15, 2035 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 9443727.71 0.02 US472682ZN67 9.18 Oct 01, 2043 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9442432.38 0.02 US6461365G23 3.63 Jun 15, 2035 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 9441709.59 0.02 US49151F6R64 10.45 Sep 01, 2044 5.0
MINNESOTA ST State Tax-Backed Fixed Income 9431922.25 0.02 US60412AWJ86 3.35 Sep 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9434806.8 0.02 US167593WK42 1.1 Jan 01, 2033 5.25
UNIV OF CALIFORNIA CA REVENUES Education Fixed Income 9423998.67 0.02 US91412G2N48 4.79 May 15, 2052 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 9420211.8 0.02 US04780MXB08 3.17 Jul 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 9419635.5 0.02 US574193WT10 8.22 Jun 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9415398.65 0.02 US57582RNY89 0.5 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 9413267.99 0.02 US574193TX68 2.05 Mar 01, 2028 5.0
WYANDOTTE CNTY KANS CITY KANS Utility Fixed Income 9408957.33 0.02 US982674KA00 0.83 Sep 01, 2039 4.25
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 9401543.1 0.02 US235308Q973 0.15 Feb 15, 2026 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 9390772.85 0.02 US661334FT40 7.72 Aug 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 9384757.29 0.02 US64966Q2M12 6.5 Aug 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 9380558.33 0.02 US91412HVZ36 13.05 May 15, 2055 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9376553.94 0.02 US64971XKP23 7.69 Nov 01, 2042 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 9370624.11 0.02 US6461367Y11 5.88 Jun 15, 2034 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9365468.31 0.02 US741702BH67 6.68 Aug 01, 2035 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 9365253.1 0.02 US167593A448 1.53 Jan 01, 2035 5.0
CHICAGO IL OHARE INTERNATIONAL ARP Transportation Fixed Income 9361864.5 0.02 US167593WQ12 2.32 Jan 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 9358015.19 0.02 US64985SFK42 3.17 Jul 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 9356654.45 0.02 US738850RB46 10.45 Aug 01, 2036 0.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 9349564.35 0.02 US59259N7E78 2.18 Nov 15, 2033 5.0
CROWLEY TEX INDPT SCH DIST School Districts Fixed Income 9348900.82 0.02 US228130LD02 10.3 Feb 01, 2049 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9351444.3 0.02 US940158GC64 11.76 Jun 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9345948.93 0.02 US64972GTD69 5.7 Jun 15, 2037 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 9345141.45 0.02 US88285ADS42 10.38 Oct 15, 2048 4.88
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9337708.09 0.02 US741702BE37 5.61 Aug 01, 2032 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 9338240.1 0.02 US88278PH497 6.08 Mar 15, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9335142.78 0.02 US66285WQ743 6.59 Jan 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 9335611.29 0.02 US79771FLT20 5.12 Nov 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9324579.78 0.02 US57582RF432 4.2 Jul 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9322785.21 0.02 US13063DBW74 1.83 Nov 01, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 9322473.33 0.02 US604115CR40 0.32 Mar 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 9321930.36 0.02 US89602NF827 4.83 Nov 15, 2030 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 9319077.9 0.02 US64990AHZ12 5.16 Mar 15, 2044 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 9309992.98 0.02 US662903H550 5.66 Sep 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9303597.4 0.02 US709224K402 5.53 Dec 01, 2043 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 9305793.33 0.02 US445047NE92 12.35 Feb 15, 2054 4.0
TEXAS WATER DEV BRD Utility Fixed Income 9300173.34 0.02 US882854J522 4.88 Oct 15, 2038 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 9286287.7 0.02 US650010CL37 10.98 Jan 01, 2053 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 9278219.93 0.02 US64966SAT33 9.38 Mar 01, 2043 5.0
DUVAL CNTY FLA SCH BRD CTFS PA School Districts Fixed Income 9274658.0 0.02 US267169HE33 4.09 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9271582.49 0.02 US64972JDB17 6.56 Nov 01, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 9261913.85 0.02 US64985TFB26 1.17 Mar 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 9249994.66 0.02 US709225KY11 11.11 Dec 01, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9252573.4 0.02 US64971WT264 1.38 Aug 01, 2036 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 9244755.33 0.02 US442349BH87 2.43 Jul 01, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 9239494.0 0.02 US38611TDQ76 10.45 Oct 01, 2049 4.0
GEORGIA ST State Tax-Backed Fixed Income 9233599.11 0.02 US373385KB84 2.33 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9230810.5 0.02 US64971WS431 1.88 Aug 01, 2038 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 9232100.22 0.02 US717893W805 11.36 Oct 01, 2051 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9225143.52 0.02 US13063D2E75 5.86 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9221396.89 0.02 US64966Q2K55 5.6 Aug 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9222046.0 0.02 US64972GSW59 10.33 Jun 15, 2049 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9213463.94 0.02 US57582RRE89 3.31 Jan 01, 2039 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 9215520.71 0.02 US91514ANC52 4.87 Aug 15, 2031 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 9209726.53 0.02 US57604TEE29 1.67 Jun 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9193470.04 0.02 US64971XND65 4.34 Nov 01, 2035 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 9186183.89 0.02 US759136UU65 2.65 Nov 01, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 9183069.07 0.02 US442332ED04 10.07 Mar 01, 2049 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9185969.0 0.02 US29270C4L61 8.71 Jul 01, 2042 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9170960.53 0.02 US59261AQB60 2.49 Nov 15, 2031 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 9169705.96 0.02 US162393GV83 4.94 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9168880.4 0.02 US64971XQH43 6.94 May 01, 2038 4.0
GEORGIA ST State Tax-Backed Fixed Income 9161802.92 0.02 US373385HJ57 0.5 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 9148079.9 0.02 US452153AM10 4.89 Mar 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9130619.02 0.02 US25477GSK21 5.02 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9126714.01 0.02 US64972JSR04 6.56 Nov 01, 2033 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 9112667.39 0.02 US64577BTQ76 0.95 Dec 15, 2026 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 9108185.77 0.02 US64966QC320 8.32 May 01, 2043 5.25
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 9105010.89 0.02 US345105JL58 9.59 Jan 15, 2046 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 9102965.44 0.02 US23503CEG87 10.17 Nov 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9076967.92 0.02 US13063DSA71 2.65 Nov 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 9061480.95 0.02 US93974D2V91 4.5 Feb 01, 2042 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 9059963.94 0.02 US54811BP704 4.75 May 15, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP T Local Tax-Backed Fixed Income 9030383.83 0.02 US71885KAK25 7.73 Jul 01, 2035 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9029822.95 0.02 US65829QER11 5.48 May 01, 2032 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 9028924.14 0.02 US010268BA78 0.67 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9019120.41 0.02 US57582RMC78 1.77 Dec 01, 2037 5.0
PORT HOUSTON AUTH TEX HARRIS C Transportation Fixed Income 9021259.95 0.02 US734262GV46 10.15 Oct 01, 2048 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 9011604.27 0.02 US207758Y647 4.87 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9001476.83 0.02 US13063EDH62 7.2 Aug 01, 2035 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 8992061.94 0.02 US915130AQ10 7.35 Jul 01, 2036 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 8986147.68 0.02 US1994927G86 7.75 Aug 15, 2037 5.0
HAYWARD CALIF AREA REC & PK DI Local Tax-Backed Fixed Income 8982526.89 0.02 US421207BJ98 6.21 Aug 01, 2046 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 8976705.79 0.02 US54438CWP30 2.24 Aug 01, 2037 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 8971857.16 0.02 US7178933F67 4.16 Sep 01, 2030 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 8966728.76 0.02 US70917S3Z41 6.22 Feb 15, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8958487.7 0.02 US64990FL365 10.36 Mar 15, 2041 3.0
MONTGOMERY CNTY TEX Local Tax-Backed Fixed Income 8948861.87 0.02 nan 4.61 Mar 01, 2031 5.0
FRENSHIP TEX INDPT SCH DIST School Districts Fixed Income 8951092.18 0.02 US357866K439 11.39 Feb 15, 2055 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8942960.88 0.02 US64972HY305 2.54 Jul 15, 2031 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 8943686.0 0.02 US357172L943 10.16 Aug 01, 2048 4.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 8944181.44 0.02 US802649LZ44 6.6 Sep 01, 2032 0.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 8942738.72 0.02 US76912DAW83 7.72 Jun 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8938183.31 0.02 US59261AZ344 7.86 Nov 15, 2037 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8924872.63 0.02 US54466HJQ02 4.76 Jun 01, 2036 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 8919126.2 0.02 US67910HSD34 9.71 Jan 01, 2047 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8914920.0 0.02 US650036BU94 4.51 Mar 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8901752.89 0.02 US13063DZG68 5.02 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8901688.89 0.02 US64972JSY54 9.13 Nov 01, 2040 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 8893536.17 0.02 US646067KE77 7.33 Jul 01, 2035 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 8893463.06 0.02 US64966SRF55 10.23 Oct 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8896933.27 0.02 US64966SJX53 10.68 Aug 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8887006.24 0.02 US64972JWA23 8.84 May 01, 2039 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8878694.15 0.02 US91514AEL52 0.63 Aug 15, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 8877983.73 0.02 US54811GS350 5.5 May 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8866915.25 0.02 US13063EAP16 8.72 Sep 01, 2041 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 8867646.48 0.02 US409327HQ93 0.59 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8866701.7 0.02 US64972JPS14 12.65 Nov 01, 2053 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8862777.39 0.02 US59261A3H80 8.35 Nov 15, 2038 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 8860410.84 0.02 US574204L925 0.76 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 8858920.64 0.02 US64972HZW59 2.11 Jul 15, 2035 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 8848511.7 0.02 US574300MU01 0.5 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8846833.62 0.02 US64972JCX46 3.5 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8836616.77 0.02 US64966SAY28 10.27 Mar 01, 2048 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8825820.97 0.02 US167593N813 4.16 Jan 01, 2034 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 8819460.74 0.02 US45204FXA82 7.03 Apr 01, 2035 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 8806698.32 0.02 US59334PKZ98 10.16 Jul 01, 2052 5.0
WACO TEX Local Tax-Backed Fixed Income 8803815.99 0.02 US929831YX73 10.23 Feb 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8801596.9 0.02 US13063DVY11 1.04 Nov 01, 2041 4.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 8793882.76 0.02 US45528US445 4.0 Jun 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8778069.52 0.02 US6461364D01 3.17 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8779350.13 0.02 US64966QG388 7.9 Sep 01, 2041 5.25
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 8778550.95 0.02 US646140ET61 10.33 Jan 01, 2048 4.5
JEA FLA ELEC SYS REV Utility Fixed Income 8776125.56 0.02 US46613SRX08 4.24 Oct 01, 2030 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 8773837.64 0.02 US57563CEK45 0.02 Jan 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 8774278.56 0.02 US837151ZZ51 12.04 Dec 01, 2052 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8772291.78 0.02 US79768HFS22 10.71 Oct 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8763077.25 0.02 US64972JZB78 7.96 Nov 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8759090.25 0.02 US91802RJD26 8.55 Dec 15, 2037 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 8759188.8 0.02 US650036BQ82 2.95 Mar 15, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8756672.67 0.02 US64613CAJ71 0.47 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8749788.0 0.02 US544532QN74 9.73 Jul 01, 2042 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 8742712.87 0.02 US762232CC82 7.68 May 15, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 8740088.09 0.02 US93974EHM12 0.5 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8734989.2 0.02 US927793X959 1.34 May 15, 2027 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 8733508.75 0.02 US59333FUA64 2.69 Jul 01, 2045 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 8724631.47 0.02 US29270C6X81 2.31 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8718597.76 0.02 US59261AD531 10.61 Nov 15, 2046 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 8714837.0 0.02 US88283KBS69 7.25 Aug 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8699307.38 0.02 US64990FXW93 2.95 Mar 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8697986.0 0.02 US91412HRS49 7.61 May 15, 2037 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8696109.66 0.02 US60412AN338 9.21 Aug 01, 2042 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 8694071.56 0.02 US451446AE84 3.16 Jun 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8689818.31 0.02 US927793Y601 5.52 May 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8686792.91 0.02 US64990F4G60 6.24 Mar 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8687416.26 0.02 US64972GXF61 8.69 Jun 15, 2050 5.0
CANUTILLO TEX INDPT SCH DIST School Districts Fixed Income 8688361.6 0.02 US138735ZS74 11.6 Feb 15, 2060 5.25
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 8682814.79 0.02 US6473104V09 3.17 Jul 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8682464.83 0.02 US254845TW03 7.62 Oct 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8684357.24 0.02 US57582RDU77 0.5 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8671904.0 0.02 US91412HUT84 8.62 May 15, 2039 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8667700.5 0.02 US45204FFX87 6.54 Jul 01, 2037 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8662844.35 0.02 US544525Y931 3.23 Jan 01, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8654235.89 0.02 US797661WX97 3.47 Aug 01, 2037 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8650406.93 0.02 US254845MN76 0.81 Oct 01, 2036 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8636850.83 0.02 US97705MR239 5.48 May 01, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 8636395.64 0.02 US542691EL06 5.31 Sep 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8629489.33 0.02 US64966QC247 8.02 May 01, 2042 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8621726.16 0.02 US91802RCM97 0.47 Dec 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8620036.25 0.02 US91412HRT22 7.89 May 15, 2038 5.0
LOUISIANA ST State Tax-Backed Fixed Income 8620177.16 0.02 US546417CH73 3.63 Mar 01, 2035 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 8615742.5 0.02 US799038GK45 9.56 Sep 01, 2035 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8604005.0 0.02 US70914P4R01 4.89 Aug 15, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8605164.55 0.02 US167593WR94 4.04 Jan 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8600544.83 0.02 US64972JPZ56 5.85 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8599615.15 0.02 US64972JGQ58 9.84 Feb 01, 2045 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 8596910.23 0.02 US797400NY02 8.67 Apr 01, 2048 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 8593441.33 0.02 US153476JZ02 8.48 Jul 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 8578127.03 0.02 US89602HGJ05 8.9 Nov 15, 2042 5.25
NEW ORLEANS LA AVIATION BRD RE Transportation Fixed Income 8577330.54 0.02 US64763HGN98 4.28 Jan 01, 2048 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8571838.11 0.02 US741702BD53 4.86 Aug 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8564061.36 0.02 US452153DN65 5.5 Mar 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8560111.4 0.02 US64966QCY44 9.16 Aug 01, 2044 4.0
METROPOLITAN ATLANTA RAPID TRAN AU Local Tax-Backed Fixed Income 8557908.48 0.02 US5917457Q14 9.85 Jul 01, 2040 3.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8554664.69 0.02 US167593M740 10.71 Jan 01, 2053 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8552119.1 0.02 US709224K576 6.73 Dec 01, 2048 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 8549211.26 0.02 US576000VB68 3.5 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8545655.48 0.02 US59261AG351 7.78 Nov 15, 2045 4.75
CHICAGO ILL Local Tax-Backed Fixed Income 8534968.74 0.02 US167486P450 6.81 Jan 01, 2038 5.25
SAN JOSE EVERGREEN CALIF CMNTY School Districts Fixed Income 8537309.77 0.02 US798189TG11 10.28 Sep 01, 2045 4.0
GEORGIA ST State Tax-Backed Fixed Income 8525054.58 0.02 US373385MM22 7.07 Jul 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8514818.88 0.02 US64613CEL81 7.02 Jun 15, 2034 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8516422.67 0.02 US927793P948 6.52 May 15, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8512140.92 0.02 US13063DWA26 13.49 Nov 01, 2050 3.0
WISCONSIN ST State Tax-Backed Fixed Income 8502961.58 0.02 US97705MQ991 4.71 May 01, 2031 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8501581.44 0.02 US40934TAQ67 4.1 Jul 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8503220.34 0.02 US73358XBN12 8.34 Jul 15, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8493408.83 0.02 US64972JUA41 5.1 Nov 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8490064.5 0.02 US79625GNP45 8.94 Feb 01, 2039 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 8489900.95 0.02 US59333ANY37 10.42 Apr 01, 2045 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 8488564.4 0.02 US574300MP16 10.47 Jul 01, 2050 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 8487668.77 0.02 US052477QD10 3.54 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8487100.58 0.02 US64972JDF21 7.78 Nov 01, 2037 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 8477188.33 0.02 US59334DQV90 5.05 Oct 01, 2031 5.0
OHIO ST State Tax-Backed Fixed Income 8474659.7 0.02 US6775227W81 3.38 Sep 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8472736.33 0.02 US207758S870 3.99 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8473648.58 0.02 US452153JS98 7.12 May 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8474943.88 0.02 US64972JQB79 7.25 Nov 01, 2034 5.0
MAINE HEALTH & HIGHER EDL FACS Education Fixed Income 8474426.08 0.02 US56042SEB25 8.19 Oct 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8452423.7 0.02 US64971XRQ33 3.5 Nov 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8450212.16 0.02 US60412ALB79 0.75 Oct 01, 2026 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 8450164.09 0.02 US378406RY01 10.92 Feb 01, 2054 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8444717.83 0.02 US1675936M90 4.39 Jan 01, 2031 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8434275.02 0.02 US54466HFX98 2.71 Jul 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8434802.87 0.02 US57582R4B98 10.55 Oct 01, 2049 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8428803.02 0.02 US38611TBM80 3.08 Oct 01, 2036 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 8419271.75 0.02 US786005F526 4.24 Oct 15, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8411379.56 0.02 US97705ME849 8.11 May 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8406251.49 0.02 US5446466W72 3.44 Jul 01, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8408511.36 0.02 US64971X4F23 9.71 Nov 01, 2048 5.25
CHICAGO ILL Local Tax-Backed Fixed Income 8408007.43 0.02 US167486S835 9.21 Jan 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8406005.6 0.02 US64972JYS13 11.75 Nov 01, 2055 5.25
ILLINOIS ST State Tax-Backed Fixed Income 8403600.08 0.02 US452153JT71 7.39 May 01, 2036 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8395396.53 0.02 US208418T522 2.88 Feb 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8393773.21 0.02 US79625GKM41 9.75 Feb 01, 2044 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 8393303.82 0.02 US207758XF50 0.98 Jan 01, 2027 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8390391.82 0.02 US38611TBP12 3.6 Oct 01, 2038 5.0
CALIFORNIA SCH FACS FING AUTH REV School Districts Fixed Income 8378889.06 0.02 US13058RAU86 23.04 Aug 01, 2049 0.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8368847.81 0.02 US66285WSR87 0.02 Jan 01, 2039 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 8356629.16 0.02 US682001QF25 11.68 Feb 01, 2055 5.0
UNIVERSITY ALA GEN REV Education Fixed Income 8349652.17 0.02 US914026XA29 12.12 Jul 01, 2050 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 8341046.15 0.02 US59259NT294 4.83 Nov 15, 2030 0.0
SIMI VALLEY CA USD School Districts Fixed Income 8342328.0 0.02 US828641UH14 6.52 Aug 01, 2032 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8334223.01 0.02 US13068XJK63 4.32 Nov 01, 2030 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 8332488.4 0.02 US850578UF09 6.94 Mar 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8330853.31 0.02 US20772KNA33 8.05 Jun 01, 2037 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 8331600.18 0.02 US64990AYB50 11.68 Mar 15, 2055 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 8319089.31 0.02 US786134VZ64 7.82 Dec 01, 2045 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 8318704.35 0.02 US45204FFY60 6.91 Jul 01, 2038 4.0
DALLAS TEX Local Tax-Backed Fixed Income 8314821.76 0.02 US235219YD89 4.51 Feb 15, 2031 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 8312505.0 0.02 US93878YBR99 11.17 Jul 15, 2043 3.0
MARYLAND ST State Tax-Backed Fixed Income 8303842.24 0.02 US574193RR19 2.41 Aug 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 8302819.65 0.02 US38611TBL08 2.86 Oct 01, 2035 5.0
OHIO ST State Tax-Backed Fixed Income 8297845.5 0.02 US677523LT72 9.72 Jun 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8299707.5 0.02 US64972JXL78 10.42 May 01, 2044 5.0
TEXAS A & M UNIV REV Education Fixed Income 8297342.0 0.02 US88213ATV79 8.87 May 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8293703.15 0.02 US73358WD929 3.46 Nov 15, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8295561.4 0.02 US20772KVS58 9.79 Jan 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8291516.83 0.02 US64966QY878 7.62 Apr 01, 2039 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 8287241.94 0.02 US5445252A52 3.23 Jul 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 8288241.98 0.02 US646136WG29 9.84 Dec 15, 2035 0.0
UNIVERSITY CALIF REVS Education Fixed Income 8275410.48 0.02 US91412HNS84 6.81 May 15, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 8275699.01 0.02 US64989KLF11 11.36 Nov 15, 2055 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8272358.84 0.02 US927793Z517 8.19 May 15, 2039 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 8265167.01 0.02 US6262074H42 6.01 Jan 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8260964.36 0.02 US64971X4D74 8.66 Nov 01, 2045 5.5
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8258580.36 0.02 US709225NX01 12.39 Dec 01, 2050 4.13
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 8253616.47 0.02 US010609FF77 1.76 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 8255391.34 0.02 US67766WYS50 4.2 Jun 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8250000.41 0.02 US650036CL86 8.84 Mar 15, 2050 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 8234642.12 0.02 US472682ZQ98 9.73 Oct 01, 2045 5.25
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 8230247.65 0.02 US34074EAE95 0.67 Sep 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 8226240.03 0.02 US736742ZZ36 3.83 Mar 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8224914.75 0.02 US64972GRX42 4.37 Jun 15, 2040 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 8226618.29 0.02 US378406TC62 11.38 Feb 01, 2055 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 8222956.46 0.02 US59447TNY54 0.76 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8216830.34 0.02 US5446464V18 0.5 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8216486.06 0.02 US91412HQW69 9.17 May 15, 2042 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 8211807.56 0.02 US271014D418 3.09 Jun 01, 2042 5.0
MARYLAND ST State Tax-Backed Fixed Income 8206659.1 0.02 US574193NL84 1.2 Mar 15, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 8200236.3 0.02 US797356TM46 11.57 Jul 01, 2055 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8200264.19 0.02 US544525UZ99 0.02 Jul 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 8195436.98 0.02 US574193UL02 2.41 Aug 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 8197782.25 0.02 US576000E904 2.89 Feb 15, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8193195.37 0.02 US30382AMN99 4.32 Oct 01, 2030 4.0
TEXAS A & M UNIV REV Education Fixed Income 8191497.77 0.02 US88213ATN53 6.95 May 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8188554.88 0.02 US13063DD886 2.49 Sep 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8188336.31 0.02 US70914PQ472 3.21 Jul 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8180624.37 0.02 US452252QS16 7.79 Jan 01, 2038 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 8180291.73 0.02 US93878YAT64 7.42 Jul 15, 2040 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8176356.89 0.02 US7962534E92 0.11 Feb 01, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8171885.92 0.02 US235241TE61 3.78 Dec 01, 2031 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 8171472.71 0.02 US250375HB16 4.06 Aug 01, 2039 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8163619.96 0.02 US544647EZ92 9.91 Jul 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8156353.08 0.02 US64966QVP26 6.32 Mar 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 8149378.77 0.02 US91412HUA93 8.36 May 15, 2038 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 8142306.51 0.02 US67765QMW32 6.51 Dec 01, 2033 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 8142516.28 0.02 US916544EN58 7.56 Aug 01, 2050 4.0
MELISSA TEX INDPT SCH DIST School Districts Fixed Income 8144349.4 0.02 US585488ZQ51 12.49 Feb 01, 2054 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8137289.51 0.02 US13063DCH98 3.74 Nov 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8136995.99 0.02 US64972GPX69 9.47 Jun 15, 2048 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8132173.51 0.02 US64966QXS47 7.84 Aug 01, 2039 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8129062.59 0.02 US13068LZR94 1.01 Apr 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 8121590.34 0.02 US373385GN78 1.52 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8122474.11 0.02 US30382ANJ78 5.02 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8120590.58 0.02 US64972JPK87 9.6 Nov 01, 2042 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 8107965.02 0.02 US851018LK58 7.62 Aug 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8109226.07 0.02 US89602RNV32 8.71 Nov 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 8104631.55 0.02 US44420RCC25 8.56 Feb 15, 2041 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8105157.67 0.02 US544647DP20 11.93 Jul 01, 2045 3.0
TEXAS WTR DEV BRD REV Utility Fixed Income 8100953.5 0.02 US88285AFV52 10.03 Oct 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8102603.67 0.02 US64990KHY29 10.26 Mar 15, 2044 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 8098991.11 0.02 US047870RK88 4.37 Nov 01, 2038 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8098246.49 0.02 US13063C6D74 0.59 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8092363.73 0.02 US64966SBA33 10.64 Mar 01, 2053 5.25
CHARLESTON CNTY S C ARPT DIST Transportation Fixed Income 8092310.75 0.02 US160070FE30 10.72 Jul 01, 2054 5.25
UNIVERSITY VA UNIV REVS Education Fixed Income 8092109.42 0.02 US915217WG46 1.39 Apr 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8090706.9 0.02 US59261AH912 11.41 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8084943.72 0.02 US59261A3E59 7.5 Nov 15, 2035 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 8078321.84 0.02 US167562SU27 6.23 Jan 01, 2035 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8066386.0 0.02 US6461368F13 5.34 Jun 15, 2034 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 8066769.08 0.02 US13077C4B78 6.13 Nov 01, 2045 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8064479.19 0.02 US13063D7R34 5.69 Sep 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8061929.57 0.02 US64971XWQ77 10.73 Nov 01, 2047 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 8059103.55 0.02 US46613SGJ33 0.75 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8059253.33 0.02 US64990FK375 5.51 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8059341.27 0.02 US59261A5Z60 7.27 Nov 15, 2034 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 8037013.24 0.02 US235241SN79 2.67 Dec 01, 2035 4.0
METROPOLITAN ATLANTA RAPID TRA Prerefund/Escrow Fixed Income 8034717.0 0.02 US591745Y655 0.5 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8028083.25 0.02 US6500357U61 3.15 Mar 15, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8027081.84 0.02 US544647HM52 3.99 Jul 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 8023157.25 0.02 US594615MN32 11.06 Oct 15, 2054 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 8022234.27 0.02 US57582RJK32 7.58 Apr 01, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8019198.95 0.02 US13063DN539 0.27 Apr 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 8016549.17 0.02 US928173CX93 9.84 Aug 01, 2044 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 8011153.82 0.02 US017357E673 4.87 Jun 01, 2043 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8009357.37 0.02 US20772KVR75 9.38 Jan 15, 2041 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8006269.67 0.02 US70914PV415 9.93 May 15, 2038 2.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 8001036.08 0.02 US13034AY798 10.02 Oct 01, 2052 5.0
BROOKLINE MASS Local Tax-Backed Fixed Income 8000255.0 0.02 US1137456W81 11.65 Mar 15, 2045 3.0
KING CNTY WASH Local Tax-Backed Fixed Income 7998792.74 0.02 US49474FZP88 4.39 Jan 01, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7999397.31 0.02 US70914P2L58 7.3 Sep 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7996516.85 0.02 US64972JWH75 10.68 May 01, 2046 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7986086.86 0.02 US650036HE98 6.71 Mar 15, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7986590.79 0.02 US709224WN52 2.1 Jun 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7962452.99 0.02 US64966MHH51 1.55 Dec 01, 2035 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 7965706.93 0.02 US91335VKZ84 5.37 Apr 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7962827.31 0.02 US64972JNG93 9.12 May 01, 2041 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 7962227.25 0.02 US167486U724 9.66 Jan 01, 2050 6.0
WASHINGTON ST State Tax-Backed Fixed Income 7957499.52 0.02 US93974ES727 1.06 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 7958116.88 0.02 US89602N5Q30 2.52 Nov 15, 2046 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 7943523.04 0.02 US1998207Z85 9.55 Feb 15, 2039 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7933825.08 0.02 US6461366J52 3.99 Dec 15, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 7935098.58 0.02 US574193US54 5.31 Aug 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7924002.06 0.02 US64613CFG87 6.68 Jun 15, 2046 5.0
PFLUGERVILLE TEX Local Tax-Backed Fixed Income 7917073.46 0.02 US7170877X29 10.14 Aug 01, 2053 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 7918211.08 0.02 US603827N361 10.68 Jan 01, 2052 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 7906261.61 0.02 US53945CKS88 4.01 Jun 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7901979.93 0.02 US5446465A61 2.05 Jul 01, 2032 3.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 7903469.33 0.02 US802385QT45 4.92 Aug 01, 2043 5.0
KANSAS CITY MO WTR REV Utility Fixed Income 7902328.89 0.02 US485116J246 10.92 Dec 01, 2049 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 7898634.59 0.02 US25476FTB49 2.63 Jun 01, 2041 5.0
TEXAS ST State Tax-Backed Fixed Income 7896576.35 0.02 US882725CS19 2.58 Oct 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7896594.38 0.02 US650036CD60 8.58 Mar 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7892938.96 0.02 US64972GQW77 0.02 Dec 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7875824.25 0.02 US64613CGH51 10.77 Jun 15, 2050 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7874874.08 0.02 US64972JSX71 8.79 Nov 01, 2039 5.0
HAWAII ST State Tax-Backed Fixed Income 7868095.99 0.02 US419792LR59 1.88 Oct 01, 2034 4.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 7868141.87 0.02 US02765USA33 7.98 Feb 15, 2039 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 7865713.61 0.02 US786005H845 9.95 Aug 15, 2048 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7860571.8 0.02 US64613CAQ15 5.59 Jun 15, 2032 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 7854387.86 0.02 US74265L3L00 9.76 Sep 01, 2043 5.25
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 7852155.69 0.02 US23503CEK99 12.37 Nov 01, 2049 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7844739.05 0.02 US93974E5C65 1.43 Jul 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 7840200.69 0.02 US45505MNH50 8.63 Oct 01, 2052 5.25
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7839949.0 0.02 US93878YDX40 11.31 Jul 15, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7834931.82 0.02 US59261A4Q70 6.59 Nov 15, 2033 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7833276.27 0.02 US969888EU60 5.24 Feb 15, 2032 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 7831690.61 0.02 US915130BH02 8.21 Jul 01, 2036 5.0
COLTON CALIF JT UNI SCH DIST School Districts Fixed Income 7832667.15 0.02 US197036JK33 16.29 Aug 01, 2042 0.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 7827597.0 0.02 US240523E711 11.2 Oct 01, 2050 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7817739.17 0.02 US30382ANK42 5.77 Oct 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7817825.24 0.02 US544525F377 6.34 Jul 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7810736.27 0.02 US91412HQV86 8.83 May 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7801329.86 0.02 US64966QMC14 2.41 Aug 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7798378.67 0.02 US70914PV589 10.58 May 15, 2039 2.0
MICHIGAN ST UNIV REVS Education Fixed Income 7795548.45 0.02 US594712XR78 5.28 Feb 15, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7796203.87 0.02 US93974DW614 0.59 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7794784.46 0.02 US20772KYC79 3.54 Nov 15, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 7781355.85 0.02 US161045QL61 4.07 Jul 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Cash and/or Derivatives Cash 7781230.65 0.02 US650035MJ48 0.0 Mar 15, 2033 3.33
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7777549.7 0.02 US6461367E56 7.52 Jun 15, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 7772837.75 0.02 US20772KRR22 0.71 Sep 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 7773218.83 0.02 US167593A851 2.36 Jan 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7776042.08 0.02 US64971W4Y30 2.41 Feb 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7774534.89 0.02 US59261ANL79 2.69 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 7772567.4 0.02 US73358XND02 11.15 Sep 01, 2054 5.0
GEORGIA ST State Tax-Backed Fixed Income 7762327.38 0.02 US373385GQ00 3.26 Aug 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7758973.4 0.02 US20772KWB15 3.75 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7758741.57 0.02 US64972JMJ42 10.76 May 01, 2049 5.25
GROSSMONT-CUYAMACA CALIF CMNTY COL School Districts Fixed Income 7757380.4 0.02 US399267DF79 4.55 Aug 01, 2030 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 7753230.61 0.02 US59266TRQ66 7.56 Oct 01, 2049 5.0
LOUISIANA ST State Tax-Backed Fixed Income 7752191.42 0.02 US546417GD24 7.75 Apr 01, 2039 4.0
DOWNTOWN REVITALIZATION PUB IN Local Tax-Backed Fixed Income 7753785.74 0.02 US26118TBU34 10.68 Jun 01, 2050 5.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7748698.84 0.02 US544495Z645 2.86 Jul 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 7747242.92 0.02 US646136WJ67 11.79 Dec 15, 2037 0.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 7732255.7 0.02 US438687R569 7.84 Jul 01, 2036 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 7734576.19 0.02 US452227WE73 8.53 Jun 15, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7731789.69 0.02 US709225DC73 8.68 Dec 01, 2046 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 7731990.98 0.02 US677632N564 9.6 Dec 01, 2043 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 7730056.56 0.02 US54473EYM01 11.05 Dec 01, 2053 5.25
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7722930.33 0.02 US30382AEP30 0.28 Oct 01, 2027 4.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 7721776.98 0.02 US6461365R87 2.77 Dec 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7721389.69 0.02 US13063DU971 9.37 Sep 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7711321.85 0.02 US64990F6Q25 9.97 Mar 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7700018.4 0.02 US89602HBE62 10.47 May 15, 2046 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7690878.08 0.02 US7962536U17 4.05 Feb 01, 2047 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 7692536.02 0.02 US682001GZ98 7.77 Feb 01, 2046 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7688115.38 0.02 US25477GPE97 3.84 Mar 01, 2034 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 7688108.8 0.02 US44244CU626 10.85 Nov 15, 2054 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7683217.5 0.02 US64613CAN83 4.04 Jun 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 7677333.61 0.02 US25477GVK83 3.59 Dec 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 7675153.94 0.02 US8827242B27 1.68 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7676465.73 0.02 US57582RK390 7.97 Nov 01, 2045 5.0
MINNESOTA ST State Tax-Backed Fixed Income 7671538.18 0.02 US60412AWR03 6.58 Sep 01, 2036 4.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 7669932.9 0.02 US04048RXH47 11.1 Aug 01, 2054 5.0
GRAYSON CNTY TEX JR COLLEGE DI School Districts Fixed Income 7661655.4 0.02 US389712HP83 11.6 Feb 15, 2049 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 7658318.9 0.02 US249182MR40 6.91 Dec 01, 2048 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7654865.35 0.02 US709224MY28 0.43 Jun 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7654764.31 0.02 US452252LX55 1.91 Jan 01, 2041 5.0
FRANKLIN CNTY OHIO SALES TAX R Local Tax-Backed Fixed Income 7655230.55 0.02 US353204AX81 6.04 Jun 01, 2048 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 7655264.32 0.02 US682832LL27 11.11 Dec 01, 2056 5.5
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 7644950.73 0.02 US07133AKP65 11.4 Nov 01, 2050 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 7633222.49 0.02 US594615KN59 11.8 Oct 15, 2052 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 7627955.92 0.02 US54438CYC09 2.62 Aug 01, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 7626363.4 0.02 US4521526L09 4.78 May 01, 2039 5.5
TEXAS WTR DEV BRD REV Utility Fixed Income 7626873.79 0.02 US88285AKC17 11.48 Oct 15, 2050 4.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7622781.59 0.02 US64972JBM99 6.65 May 01, 2034 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 7617968.99 0.02 US45470RCU86 0.91 Jun 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7614509.67 0.02 US64972GXW94 9.54 Jun 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7607582.59 0.02 US64971XG368 9.14 Aug 01, 2042 4.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 7601801.49 0.02 US677581GW40 0.47 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7595922.39 0.02 US64971XUE65 8.76 May 01, 2042 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 7597409.09 0.02 US452227WG22 9.15 Jun 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7592354.68 0.02 US64971WH780 9.0 Feb 01, 2041 3.25
CALIFORNIA ST State Tax-Backed Fixed Income 7588480.0 0.02 US13063DCG16 3.41 Nov 01, 2035 4.0
ORANGE CNTY FLA SCH BRD CTFS P School Districts Fixed Income 7580658.22 0.02 US684517SR71 6.32 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7574337.75 0.02 US64966QGW42 4.07 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 7572740.5 0.02 US5445252G23 7.7 Jul 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7565401.26 0.02 US64971WU650 1.33 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7567595.11 0.02 US13063DG855 1.69 Oct 01, 2027 4.0
IOWA FIN AUTH REV Utility Fixed Income 7558008.43 0.02 US46246K4N95 3.47 Aug 01, 2042 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 7549417.28 0.02 US010609FQ33 6.23 Nov 01, 2036 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 7545855.64 0.02 US167486T668 4.37 Jan 01, 2031 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 7541406.96 0.02 US011118CD66 8.43 Mar 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7541129.2 0.02 US650028ZR75 12.04 Mar 15, 2056 4.13
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 7538376.06 0.02 US769125GP47 1.86 Jun 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 7532165.33 0.02 US88213ATM70 6.25 May 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7535617.0 0.02 US59261AQL43 5.04 Nov 15, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7536091.91 0.02 US79771KCC80 11.04 Nov 01, 2051 4.0
DELAWARE ST State Tax-Backed Fixed Income 7520659.86 0.02 US246381RP42 4.55 Mar 01, 2031 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 7521150.09 0.02 US791638T338 10.72 Jul 01, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7515700.14 0.02 US64971XN539 3.5 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 7514978.99 0.02 US67765QPH38 8.3 Dec 01, 2039 5.0
PHOENIX ARIZ CIVIC IMPT CORP T Local Tax-Backed Fixed Income 7506880.19 0.02 US71885KAM80 8.23 Jul 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7504335.3 0.02 US64990FKT02 3.91 Mar 15, 2036 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 7501775.67 0.02 US575579Z671 8.91 Jul 01, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7495186.47 0.02 US79625GJH74 7.6 Feb 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7489111.58 0.02 US64972GZH00 11.57 Jun 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7484191.77 0.02 US89602HEP82 10.9 May 15, 2052 4.5
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 7479144.1 0.02 US362848UB78 1.72 Oct 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 7480626.77 0.02 US62620HJZ64 10.51 Jan 01, 2054 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7462585.9 0.02 US6461365S60 2.8 Jun 15, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 7451117.48 0.02 US442332EE86 12.04 Mar 01, 2051 4.13
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7448597.1 0.02 US93878YDT38 10.31 Jul 15, 2053 5.25
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 7445160.41 0.02 US513174Q212 12.34 Feb 15, 2054 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 7439458.37 0.02 US544445TS80 7.98 May 15, 2045 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7433934.27 0.02 US574204H634 1.6 Sep 01, 2027 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 7436597.07 0.02 US27677SBN27 6.48 Jul 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7425442.34 0.02 US544532LZ59 1.43 Jul 01, 2027 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 7423274.99 0.02 US472682ZS54 10.32 Oct 01, 2053 5.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7416771.05 0.02 US544525F450 6.61 Jul 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7418464.1 0.02 US64966L4M03 0.11 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7414569.35 0.02 US13068XCJ63 6.86 Aug 01, 2037 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 7401254.66 0.02 US91514AMK87 7.7 Aug 15, 2035 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 7398723.8 0.02 US13067WQV71 3.6 Dec 01, 2034 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 7392507.21 0.02 US62620HJY99 9.98 Jan 01, 2049 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 7393991.5 0.02 US271014D582 3.99 Jun 01, 2045 5.0
MORGAN HILL CALIF UNI SCH DIST School Districts Fixed Income 7393926.67 0.02 US617403EZ90 7.05 Aug 01, 2047 4.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 7388852.65 0.02 US167560XE63 9.34 Dec 01, 2041 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 7382218.33 0.02 US167486S918 9.53 Jan 01, 2044 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 7378246.94 0.02 US574204N418 1.7 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7377449.18 0.02 US13063DAU28 1.88 Nov 01, 2031 5.0
GEORGIA ST State Tax-Backed Fixed Income 7364122.68 0.02 US373385CP62 2.39 Jul 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 7362548.67 0.02 US658268DY09 1.13 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7361170.68 0.02 US59261A4X22 9.2 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7359422.15 0.02 US64990FAZ71 1.19 Feb 15, 2032 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 7352317.07 0.02 US54473EYK45 10.3 Dec 01, 2049 5.5
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 7351601.91 0.02 US725304ZQ55 11.62 Sep 01, 2055 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7346813.55 0.02 US13063DF782 6.29 Oct 01, 2036 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 7347314.77 0.02 US57584XXW63 0.54 Jul 15, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7342168.52 0.02 US646067BZ08 1.13 Mar 01, 2027 5.0
UPPER MERION PA AREA SCH DIST School Districts Fixed Income 7342427.99 0.02 US915899RK67 9.93 Jan 15, 2051 4.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 7313699.54 0.02 US736742F772 7.31 Dec 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7313082.48 0.02 US64972GVM31 10.28 Jun 15, 2049 4.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 7316923.3 0.02 US23542JSC08 10.73 Oct 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 7310785.19 0.02 US64966QPU84 4.32 Aug 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7307314.69 0.02 US64972GUD41 7.16 Jun 15, 2040 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 7306587.4 0.02 US64990AUK95 11.39 Mar 15, 2055 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7301621.05 0.02 US64971XDN57 3.98 May 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7296375.23 0.02 US59261A4N40 5.14 Nov 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 7298711.01 0.02 US89602N7D09 4.54 Nov 15, 2047 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7287034.01 0.02 US850001BT45 5.65 Aug 15, 2032 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 7285190.42 0.02 US45506EEA73 7.1 Feb 01, 2039 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 7256812.86 0.02 US646140EU35 9.82 Jan 01, 2052 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 7257944.63 0.02 US20772J6U18 1.6 Apr 15, 2034 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7243786.22 0.02 US66285WS319 3.59 Jan 01, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 7244381.91 0.02 US717813YX17 5.62 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7244217.07 0.02 US64972JCD81 10.0 May 01, 2048 5.25
MICHIGAN ST UNIV REVS Education Fixed Income 7240653.64 0.02 US594712WH06 7.91 Feb 15, 2044 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7235977.66 0.02 US92778VED64 1.09 Feb 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 7235554.84 0.02 US73358XBQ43 11.05 Jul 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 7231105.95 0.02 US650028XB42 8.27 Mar 15, 2041 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7220036.91 0.02 US93974E5Y85 5.52 Jul 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7220052.19 0.02 US544495S475 1.33 Jul 01, 2046 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 7210517.15 0.02 US49151F6D78 6.45 Sep 01, 2033 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 7208260.07 0.02 US047870SV35 5.85 Nov 01, 2032 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7206311.25 0.02 US235219YF38 6.0 Feb 15, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7206055.45 0.02 US93974EXY75 9.58 Aug 01, 2047 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 7208124.47 0.02 US07133AJB98 0.0 Nov 01, 2038 3.08
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7200562.09 0.02 US64577XEN21 0.18 Mar 01, 2026 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 7200204.74 0.02 US432308K605 6.61 Oct 01, 2048 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 7188950.52 0.02 US9063954U98 7.53 Sep 01, 2038 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 7185970.88 0.02 US61075TWT14 10.61 Jul 01, 2053 5.0
DELAWARE ST State Tax-Backed Fixed Income 7175578.62 0.02 US246381MU81 2.65 Feb 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7160811.15 0.02 US13063C8T09 1.56 Aug 01, 2030 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 7162796.63 0.02 US052397VG82 2.49 Sep 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7160326.05 0.02 US64966SFY72 7.21 Aug 01, 2035 5.0
RIVERSIDE CALIF ELEC REV Utility Fixed Income 7157738.65 0.02 US768874UV95 6.94 Oct 01, 2048 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 7156556.01 0.02 US37358MFC01 10.05 Jul 15, 2046 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7147082.66 0.02 US13063ECB02 9.34 Sep 01, 2043 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 7134187.48 0.02 US837152VX23 0.75 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 7131201.42 0.02 US79625GBC69 0.11 Feb 01, 2026 4.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 7125826.35 0.02 US555758KC43 11.24 Oct 01, 2054 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7121457.07 0.02 US79771FLU92 5.87 Nov 01, 2032 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 7110737.47 0.02 US5946952W72 7.92 Nov 15, 2039 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 7113904.93 0.02 US969888AE64 0.15 Feb 15, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 7105476.88 0.02 US60412AGR86 0.58 Aug 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 7105023.88 0.02 US282726FE30 2.7 Aug 01, 2041 4.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 7104764.88 0.02 US68609BSS78 0.39 May 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7101751.39 0.02 US59260XCE67 10.98 Nov 15, 2049 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 7099385.69 0.02 US35569PEF62 5.22 Aug 01, 2037 3.4
TEXAS ST State Tax-Backed Fixed Income 7093022.14 0.02 US882723ZD45 0.08 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7083477.29 0.02 US92778VKU16 3.67 Feb 01, 2030 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 7079541.34 0.02 US9063954R69 6.77 Sep 01, 2035 5.0
SANTA BARBARA CALIF UNI SCH DI School Districts Fixed Income 7068229.28 0.02 US801315KH42 5.22 Aug 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 7067491.9 0.02 US89602HEM51 10.02 May 15, 2047 4.5
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 7061278.92 0.02 US763261W832 1.13 Feb 15, 2042 5.0
PEARLAND TEX INDPT SCH DIST School Districts Fixed Income 7062799.1 0.02 nan 4.57 Feb 15, 2031 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 7062371.69 0.02 US463813L943 7.82 Feb 15, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7056388.97 0.02 US20772KLX53 5.51 Jan 15, 2033 3.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 7059644.47 0.02 US25476FF944 6.32 Aug 01, 2033 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 7051013.54 0.02 US5977832V09 6.37 Feb 15, 2035 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 7050717.26 0.02 US180848WH27 6.82 Jul 01, 2044 4.0
MANCHESTER N H SWR REV Utility Fixed Income 7045331.88 0.02 US562361BP93 10.86 Jun 01, 2054 5.25
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 7045673.43 0.02 US26822LDW19 4.64 Sep 01, 2030 0.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 7035771.33 0.02 US360066NV23 0.2 Jan 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 7026453.58 0.02 US6461363Q23 0.53 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7025403.25 0.02 US649902AY94 2.07 Mar 15, 2028 5.5
TEXAS WATER DEV BRD Utility Fixed Income 7024767.79 0.02 US882854H625 2.33 Oct 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7023302.21 0.02 US64971XX520 8.13 Aug 01, 2042 5.25
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 7025050.06 0.02 US23503CAL19 9.95 Nov 01, 2045 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 7020701.35 0.02 US03588HW695 2.13 Apr 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7019248.0 0.02 US64613CDC91 3.2 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7008490.81 0.02 US64971W6Z86 3.43 May 01, 2037 4.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 7007934.17 0.02 US1966328H96 4.36 Nov 15, 2030 5.0
ANTELOPE VALLEY CALIF CMNTY CO Local Tax-Backed Fixed Income 7010590.58 0.02 US03667PGZ99 8.81 Aug 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7010580.79 0.02 US64990FM272 11.27 Mar 15, 2048 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7000534.61 0.02 US13063CD490 0.75 Sep 01, 2028 4.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 7001499.15 0.02 US917567JG52 6.69 Dec 15, 2033 5.0
SACRAMENTO CALIF TRANSN AUTH S Local Tax-Backed Fixed Income 6996864.49 0.02 US786074BV56 6.64 Oct 01, 2034 5.0
GLENDALE CALIF CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 6992381.47 0.02 nan 11.73 Aug 01, 2055 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6992587.0 0.02 US64966SHL34 12.56 Sep 01, 2052 4.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 6980482.53 0.02 US88283PAK30 10.75 Oct 01, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6978790.87 0.02 US13063DTK45 9.21 Mar 01, 2046 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6976609.71 0.02 US4140052W72 7.12 Sep 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6973782.07 0.02 US4521526K26 2.63 May 01, 2030 5.5
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 6974418.17 0.02 US592029DB56 12.64 Oct 01, 2054 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 6969678.33 0.02 US727199D813 1.08 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6971783.81 0.02 US64577B7U22 4.07 Jun 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6965434.59 0.02 US64972GWJ92 7.86 Jun 15, 2041 4.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 6964880.75 0.02 US59333ANN71 7.49 Apr 01, 2035 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 6954067.96 0.02 US88278PYH18 1.18 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6945336.82 0.02 US13063DUZ94 3.82 Mar 01, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 6948170.7 0.02 US798186K504 4.81 Aug 01, 2042 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6944656.87 0.02 US92778VNF12 5.24 Feb 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6948665.69 0.02 US709224P781 10.09 Dec 01, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6938373.33 0.02 US59261A4S37 7.71 Nov 15, 2035 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6932085.63 0.02 US052430SB24 10.59 Aug 01, 2039 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6927426.43 0.02 US64990FXZ25 4.36 Mar 15, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6922051.21 0.02 US25477GPF62 4.03 Mar 01, 2035 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 6919272.91 0.02 US594712VF58 6.88 Feb 15, 2048 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 6909944.88 0.02 US34074EAD13 0.67 Sep 01, 2027 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 6907216.11 0.02 US751120FZ49 5.77 Oct 01, 2032 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6901836.1 0.02 US8371515A35 11.17 Dec 01, 2054 5.25
UNIVERSITY CALIF REVS Education Fixed Income 6896029.0 0.02 US91412HQS57 7.89 May 15, 2038 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6899077.28 0.02 US57604TLH76 11.32 Jun 01, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6893914.27 0.02 US64971X7U62 6.38 May 01, 2034 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 6894329.39 0.02 US88285ACE64 8.79 Aug 01, 2042 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN State Tax-Backed Fixed Income 6889262.54 0.02 US641480JA74 0.43 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6884809.68 0.02 US6461365Q05 10.39 Jun 15, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6873565.86 0.02 US13063DJ412 8.23 Oct 01, 2041 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6861691.74 0.02 US79574CEY57 2.76 Jan 01, 2029 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 6859993.06 0.02 US0523973F13 3.36 Sep 01, 2029 5.0
SANTA CLARITA CALIF CMNTY COLL School Districts Fixed Income 6861776.44 0.02 US801686PV24 4.1 Aug 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6854719.58 0.02 US64972GRD87 3.49 Jun 15, 2040 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6854200.27 0.02 US4140055J35 4.96 Sep 15, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6851494.77 0.02 US93974DW952 1.55 Aug 01, 2029 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 6851387.91 0.02 US605581JM08 1.72 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6836396.47 0.02 US64966QFF28 3.93 Oct 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6835901.96 0.02 US13063DQS08 5.44 Oct 01, 2034 3.0
ILLINOIS ST State Tax-Backed Fixed Income 6836674.64 0.02 US452153GL72 6.16 Jul 01, 2035 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 6825199.99 0.02 US842469CF34 9.8 Jul 01, 2044 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 6820607.84 0.02 US882762AT48 3.6 Aug 15, 2029 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 6822857.46 0.02 US13063DP518 11.09 Apr 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6821998.42 0.02 US646136XJ58 5.9 Dec 15, 2031 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6814758.47 0.02 US29270C5L52 7.65 Jul 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6811124.86 0.02 US452252NF22 2.81 Jan 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6804887.52 0.02 US544532AU81 1.43 Jul 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 6802285.58 0.02 US914440TJ16 0.79 Nov 01, 2039 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6803093.87 0.02 US592112XT84 8.09 Jan 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6795630.78 0.02 US59261AQG57 2.95 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6793183.01 0.02 US64990GB430 8.65 Jul 01, 2050 5.0
PHILADELPHIA PA SCH DIST School Districts Fixed Income 6790386.41 0.02 US717883WG31 6.72 Sep 01, 2044 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6784402.67 0.02 US93974E5F96 3.99 Jul 01, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 6781472.29 0.02 US442332FH09 2.92 Mar 01, 2029 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6781327.93 0.02 US57584YZP77 4.28 Oct 15, 2030 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 6776714.58 0.02 US5426908M72 3.05 Sep 01, 2046 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 6775944.35 0.02 US46615SET15 9.84 Oct 01, 2040 3.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6771442.77 0.02 US6461363L36 0.48 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6771266.08 0.02 US13063DDZ87 1.97 Aug 01, 2035 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 6763606.42 0.02 US70253QBF54 7.17 Oct 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6760216.52 0.02 US65829QCX07 1.31 May 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 6752179.01 0.02 US419792LT16 2.35 Oct 01, 2036 4.0
MINNESOTA ST State Tax-Backed Fixed Income 6738853.82 0.02 US60412APB34 1.52 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6735115.6 0.02 US59261A5W30 5.14 Nov 15, 2031 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 6737068.2 0.02 US452227UL35 7.24 Jun 15, 2035 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 6736975.07 0.02 US79467BJB27 7.77 Jan 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6728835.33 0.02 US79771FDP99 10.44 Nov 01, 2052 5.25
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6723873.09 0.02 US797355Q230 4.46 Jul 01, 2030 0.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 6713987.45 0.02 US37358MEP23 4.22 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6710933.3 0.02 US64971X7H51 11.61 Feb 01, 2051 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6707906.73 0.02 US072024VC36 1.37 Apr 01, 2029 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6701762.02 0.02 US13063C6Z86 1.28 Aug 01, 2038 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 6699425.54 0.02 US167560XD80 8.99 Dec 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6695070.99 0.02 US64966MRA98 3.19 Oct 01, 2038 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6694454.34 0.02 US8828546K35 12.11 Oct 15, 2056 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 6696044.3 0.02 US542433QM20 0.05 Aug 01, 2037 0.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6685342.0 0.02 US52882PGB85 8.17 Aug 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6681978.01 0.02 US64971XLK27 7.68 May 01, 2042 4.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 6672416.56 0.02 US54811GN716 6.64 May 15, 2035 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6667397.07 0.02 US052477QF67 5.14 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6669501.73 0.02 US64971XF865 7.73 Aug 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6667721.8 0.02 US59261A4W49 8.86 Nov 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 6654198.62 0.02 US65000BNW45 5.07 Oct 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6654398.48 0.02 US57582RC876 5.21 Jul 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6647442.53 0.02 US59261AJQ13 0.96 Nov 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 6649371.45 0.02 US646140JK08 1.88 Jan 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6650454.13 0.02 US64985HG841 13.0 Oct 15, 2050 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6642739.75 0.02 US8371516P94 11.08 Dec 01, 2047 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 6645077.76 0.02 US167593M419 8.27 Jan 01, 2044 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6632082.09 0.02 US57582RKA31 0.57 Jul 01, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 6631571.84 0.02 US13034A5B23 2.8 Aug 01, 2029 3.25
FAYETTEVILLE N C PUB WKS COMMN Utility Fixed Income 6631393.87 0.02 US312805QM93 12.87 Mar 01, 2055 4.0
WASHINGTON ST State Tax-Backed Fixed Income 6626285.99 0.02 US93974EXM38 6.37 Aug 01, 2036 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6627506.41 0.02 US452252PD55 0.98 Jan 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 6628474.29 0.02 US246381MV64 2.87 Feb 01, 2037 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 6625532.04 0.02 US59334DKL72 3.86 Oct 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6620752.59 0.02 US64966SKL96 7.0 Aug 01, 2034 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 6620722.46 0.02 US386442ZZ33 9.29 Jun 01, 2042 5.0
GEORGIA ST State Tax-Backed Fixed Income 6614973.95 0.02 US373385MF70 4.77 Jul 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6614870.76 0.02 US13063DBU19 1.8 Nov 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6616479.7 0.02 US74265LK238 3.64 Oct 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6615261.9 0.02 US6461367N55 13.2 Jun 15, 2050 3.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6606057.68 0.02 US190335DG12 2.57 Aug 01, 2028 0.0
ILLINOIS ST State Tax-Backed Fixed Income 6604788.27 0.02 US452153BX65 5.56 Dec 01, 2033 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 6601397.33 0.02 US07133AKQ49 11.53 Nov 01, 2055 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 6598663.08 0.02 US13077DMB54 8.91 Nov 01, 2039 3.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 6593520.07 0.02 US604140XH12 3.5 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6593010.27 0.02 US64966SHA78 9.09 Sep 01, 2041 5.0
MARYLAND ST State Tax-Backed Fixed Income 6589473.58 0.02 US574193SV12 0.59 Aug 01, 2026 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 6590681.28 0.02 US89602RNH48 11.18 Nov 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6585163.01 0.02 US64966MEZ86 0.62 Aug 01, 2030 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 6588667.12 0.02 US516391DD87 7.3 Jul 01, 2048 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6585151.2 0.02 US64613CDN56 7.85 Jun 15, 2039 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 6577329.92 0.02 US5444455U98 6.27 May 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6573826.27 0.02 US64972JAM09 7.1 May 01, 2036 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 6572358.47 0.02 US882830CC43 8.83 Apr 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6568260.4 0.02 US6461363N91 0.5 Jun 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6571115.21 0.02 US59261APX99 1.8 Nov 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6565634.8 0.02 US679111E830 10.56 Jan 01, 2050 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 6560191.99 0.02 US13063DFY94 0.27 Oct 01, 2029 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6562159.65 0.02 US57604TKF20 10.12 Jun 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6562341.75 0.02 US64990FYJ73 10.01 Mar 15, 2041 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 6556141.62 0.02 US13068XGX12 6.96 Dec 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6558324.47 0.02 US59261APY72 2.27 Nov 15, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6553088.18 0.02 nan 3.75 Feb 15, 2030 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 6550568.29 0.02 US014393A281 7.93 Feb 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6540775.83 0.02 US64972HK502 5.13 Jul 15, 2043 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6531540.85 0.02 US93974EXX92 9.4 Aug 01, 2046 5.0
TEXAS ST State Tax-Backed Fixed Income 6527777.8 0.02 US882725DF88 10.46 Oct 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6526942.22 0.02 US57582TGG13 11.86 Dec 01, 2055 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6526595.46 0.02 US64966QE979 3.35 Sep 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6524217.96 0.02 US052430SU05 9.4 Aug 01, 2037 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6517739.54 0.02 US64972JDH86 8.35 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6511812.66 0.02 US64990FGE88 2.48 Feb 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6510438.35 0.02 US64972GSR64 6.74 Jun 15, 2040 4.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 6512362.07 0.02 US419794K769 10.85 Jul 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6506612.56 0.02 US13063C8R43 1.52 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6500938.35 0.02 US207758C437 4.84 May 01, 2032 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 6499287.73 0.02 US39081JHA97 6.68 Jul 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6494027.55 0.02 US13062TH729 5.12 Aug 01, 2032 5.25
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6495117.07 0.02 US928173AF06 2.41 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6495445.92 0.02 US64990FJG00 3.93 Mar 15, 2039 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6495076.21 0.02 US59261AQN09 5.41 Nov 15, 2038 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 6495345.66 0.02 US59334DLV46 10.19 Oct 01, 2049 4.0
DISTRICT COLUMBIA REV Transportation Fixed Income 6493267.47 0.02 US25483VWV25 4.08 Dec 01, 2033 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6486786.35 0.02 US91514AKF11 2.44 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6488483.18 0.02 US64971XDP06 4.35 May 01, 2040 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6475517.75 0.02 US452252QT98 8.04 Jan 01, 2039 5.0
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 6474829.49 0.02 US481305MP27 10.31 Feb 01, 2049 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 6473741.4 0.02 US882762FC67 2.61 Aug 15, 2028 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 6470028.73 0.02 US64966QQE34 7.96 Aug 01, 2041 4.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 6465292.66 0.02 nan 7.93 Jul 15, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6463404.8 0.02 US57582TFR86 5.19 Dec 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6461516.16 0.02 US6461363Z22 2.77 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6461304.07 0.02 US64972JPL60 9.88 Nov 01, 2043 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 6463671.72 0.02 US797661ZX60 13.01 Aug 01, 2050 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6459948.99 0.02 US207758A522 9.07 May 01, 2040 3.13
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6450369.57 0.02 US786005N611 5.77 Oct 15, 2032 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Utility Fixed Income 6448941.12 0.02 US39081JAJ79 0.5 Jul 01, 2029 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 6447676.61 0.02 US455412AK20 0.75 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6445171.48 0.02 US64972GYD05 13.41 Jun 15, 2050 3.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 6442720.0 0.02 US052477QC37 2.69 Nov 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 6441459.47 0.02 US59266TTH40 7.98 Oct 01, 2046 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 6435957.31 0.02 US64966SRE80 9.93 Oct 01, 2042 5.0
MICHIGAN ST Transportation Fixed Income 6438903.85 0.02 US594612DH34 0.22 Mar 15, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 6431648.6 0.02 US373586HR05 8.14 Jul 01, 2042 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6431872.69 0.02 US13063C6U99 0.97 Aug 01, 2036 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6427388.87 0.02 US452252PE39 1.89 Jan 01, 2028 5.0
GEORGIA MUN ELEC AUTH PWR REV Utility Fixed Income 6426891.47 0.02 US37329DAJ63 1.91 Jan 01, 2029 5.0
TAMPA-HILLSBOROUGH CNTY FLA EX Transportation Fixed Income 6425089.42 0.02 US875301FP31 4.66 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6423793.71 0.02 US13063CRA08 5.36 Mar 01, 2045 4.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 6415313.36 0.02 US047870SW18 6.57 Nov 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6415590.4 0.02 US13063CR854 0.67 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6416265.87 0.02 US64990FA202 8.14 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6411665.22 0.02 US64990F6B55 5.35 Mar 15, 2032 5.0
IOWA FIN AUTH REV Utility Fixed Income 6412076.06 0.02 US46247SDQ49 6.69 Aug 01, 2035 5.0
HAWAII ST State Tax-Backed Fixed Income 6403527.54 0.02 US419792WK87 1.98 Jan 01, 2031 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 6400520.23 0.02 US52882PFX15 6.87 Aug 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6398074.17 0.02 US59261ADL89 0.88 Nov 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6384898.44 0.02 US452153NV71 7.31 Sep 01, 2035 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 6381525.03 0.02 US786005K641 11.1 Nov 15, 2054 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 6371426.24 0.02 US167486M481 6.31 Jan 01, 2035 4.0
UNIVERSITY CALIF REVS Education Fixed Income 6369983.2 0.02 US91412HHE62 6.71 May 15, 2042 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 6366174.4 0.02 US349461FF50 10.28 Feb 15, 2049 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 6363468.61 0.02 US64972LAW37 3.25 Jul 15, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 6359025.02 0.02 US249002LS30 6.74 Aug 15, 2035 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6356249.07 0.02 US67766WN656 10.4 Dec 01, 2047 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 6348708.12 0.02 US521841R990 8.74 Aug 15, 2039 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 6341723.67 0.02 US662903C353 1.6 Sep 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 6341661.73 0.02 US66285WWD46 5.38 Jan 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6341238.0 0.02 US650036CK04 10.92 Mar 15, 2049 4.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 6344442.2 0.02 US64966SRN89 11.49 Oct 01, 2055 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 6339710.36 0.02 US64966SKJ41 5.6 Aug 01, 2032 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 6339325.99 0.02 US05922KB734 8.17 Jul 01, 2044 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 6332630.19 0.02 US837151ZY86 11.29 Dec 01, 2047 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6329620.28 0.02 US9281727X73 4.86 Aug 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6321186.07 0.02 US93974DZ435 1.93 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6313005.07 0.02 US64971W7Q78 1.78 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6315068.85 0.02 US13063ENQ51 5.08 Aug 01, 2031 3.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6314512.2 0.02 US64990AWV33 11.0 Mar 15, 2049 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6311370.82 0.02 US29270C4Q58 5.52 Jul 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6311216.57 0.02 US452153DF32 0.18 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6306847.97 0.02 US544532JJ46 7.43 Jul 01, 2038 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6300454.36 0.02 US425507PD62 7.29 Dec 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6296742.94 0.02 US6461365H06 4.85 Jun 15, 2036 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6295311.86 0.02 US646136ET42 4.92 Dec 15, 2030 0.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 6292028.87 0.02 US88283KBW71 4.89 Aug 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6294852.43 0.02 US59261ATK33 9.55 Nov 15, 2046 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6287458.65 0.02 US592112TG10 2.41 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6283976.29 0.02 US73358XLC47 7.3 Dec 01, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6285041.99 0.02 US91412HWA75 11.37 May 15, 2055 5.25
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6286185.9 0.02 US010609AV72 0.02 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 6282859.08 0.02 US606092PZ13 1.84 Dec 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 6285538.33 0.02 US67919PSW40 9.1 Apr 01, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6284799.87 0.02 US64966SHG49 10.67 Sep 01, 2047 5.0
SAN ANTONIO TEX PUB FACS CORP Local Tax-Backed Fixed Income 6277494.96 0.02 US796334AS99 6.89 Sep 15, 2042 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 6269162.15 0.02 US594712VE83 6.3 Feb 15, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 6261242.17 0.02 US91412HVB67 8.94 May 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6257710.87 0.02 US64972HZS48 1.61 Jul 15, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6257779.79 0.02 US67766WQ964 4.99 Dec 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6248137.5 0.02 US91802RFF10 6.67 Dec 15, 2033 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 6248041.46 0.02 US802498F911 10.68 Aug 01, 2054 5.0
TEXAS WATER DEV BRD Utility Fixed Income 6243949.95 0.02 US882854P552 2.85 Oct 15, 2032 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6243830.53 0.02 US594615FN15 0.88 Oct 15, 2032 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 6244349.23 0.02 US762197M244 10.2 Nov 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6237614.02 0.02 US89602HEX17 1.57 Nov 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6241059.62 0.02 US13063DWB09 8.11 Nov 01, 2050 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 6225375.99 0.02 US7178933R06 8.67 Sep 01, 2040 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 6224704.73 0.02 US052430QK41 4.0 Aug 01, 2035 4.0
BOSTON MASS Local Tax-Backed Fixed Income 6215495.18 0.02 US100853H607 8.02 Nov 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 6214944.33 0.02 US64990C6P15 13.25 Oct 01, 2048 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6213140.0 0.02 US20772J6V90 1.76 Apr 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6213789.48 0.02 US64990FW917 8.41 Mar 15, 2040 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6208838.23 0.02 US79642GTJ12 8.67 May 15, 2039 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 6211577.58 0.02 US190335DF39 1.59 Aug 01, 2027 0.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 6211522.27 0.02 US45528UZJ32 7.03 Feb 01, 2049 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 6209007.41 0.02 US650028ZB24 11.47 Mar 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6203859.67 0.01 US64972JSQ21 5.85 Nov 01, 2032 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 6200125.83 0.01 US576049W978 8.24 Aug 01, 2036 5.25
MARYLAND ST State Tax-Backed Fixed Income 6201783.32 0.01 US574193QA92 0.22 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6196230.27 0.01 US89602HCG02 11.7 May 15, 2051 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 6193602.53 0.01 US373586HW99 9.54 Jul 01, 2052 5.25
ILLINOIS ST State Tax-Backed Fixed Income 6190626.01 0.01 US4521525M90 3.91 Nov 01, 2032 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 6189349.0 0.01 US79642GHU94 8.38 May 15, 2050 5.0
OREGON ST State Tax-Backed Fixed Income 6183506.38 0.01 US68609UCL70 8.97 May 01, 2043 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 6179434.36 0.01 US917567JF79 5.97 Dec 15, 2032 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6181955.71 0.01 US93878YCQ08 8.78 Jul 15, 2042 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 6167894.69 0.01 US64578ELA37 5.67 Jun 15, 2047 5.0
IRVINE RANCH CALIF WTR DIST CT Utility Fixed Income 6165048.27 0.01 US463641CR93 1.58 Mar 01, 2041 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 6161823.01 0.01 US679111WS90 0.02 Jan 01, 2026 5.0
SAN MATEO FOSTER CITY CALIF SCH DI School Districts Fixed Income 6158363.2 0.01 US799055LS55 5.78 Aug 01, 2042 0.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 6151467.54 0.01 US44244CS737 5.14 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6150222.34 0.01 US64972JUE62 7.68 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6151498.62 0.01 US59261A3G08 8.08 Nov 15, 2037 5.0
UTAH ST State Tax-Backed Fixed Income 6148437.0 0.01 US917542WQ12 2.82 Jul 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 6149232.16 0.01 US574193RU48 3.4 Aug 01, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 6145344.03 0.01 US153476CZ74 2.55 Jul 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6142611.78 0.01 US13063DQY75 7.23 Oct 01, 2037 3.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 6138269.7 0.01 US59334PKT39 9.35 Jul 01, 2046 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 6136607.17 0.01 US62620HJP82 7.02 Jan 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6136610.53 0.01 US57582RMY98 4.25 Apr 01, 2047 5.0
TEXAS ST State Tax-Backed Fixed Income 6130793.73 0.01 US8827237A17 1.89 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6129548.11 0.01 US64971XVB18 3.26 Aug 01, 2029 5.0
SONOMA CNTY CALIF JR COLLEGE D School Districts Fixed Income 6123848.97 0.01 US835569GL27 9.9 Aug 01, 2041 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6120425.07 0.01 US542691JU59 9.35 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6116413.53 0.01 US64990F6S80 11.65 Mar 15, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6101206.52 0.01 US13063DA817 4.91 Dec 01, 2034 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 6101602.22 0.01 US373046G709 7.46 Feb 15, 2036 5.5
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 6097506.27 0.01 US5426904K52 1.05 Sep 01, 2045 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6091330.62 0.01 US64990AFA88 0.72 Mar 15, 2030 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 6091501.92 0.01 US727199D995 1.96 Feb 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6091147.22 0.01 US544647JW17 8.01 Jul 01, 2037 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 6088526.36 0.01 US797356RW46 5.63 Jul 01, 2045 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6088882.2 0.01 US64577B5G55 6.97 Jun 15, 2048 5.0
PIERCE CNTY WASH SCH DIST NO 0 School Districts Fixed Income 6086917.57 0.01 US720390ZQ93 1.88 Dec 01, 2034 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 6086811.5 0.01 US445047NH24 2.01 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6085504.15 0.01 US64990F6L38 8.71 Mar 15, 2041 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 6081709.48 0.01 US49151F6X33 3.37 Sep 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 6082780.55 0.01 US246381SH17 3.91 May 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 6082539.22 0.01 US709225RS79 3.98 Jun 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 6081915.39 0.01 US70914PY302 5.02 Oct 01, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6079812.09 0.01 US207758ZY22 4.64 May 01, 2035 5.0
CEDAR HILL TEX INDPT SCH DIST School Districts Fixed Income 6078392.42 0.01 US1504294B18 9.85 Feb 15, 2045 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 6067766.67 0.01 US486063Y388 1.1 Feb 15, 2027 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 6067634.6 0.01 US54473EYB46 8.03 Dec 01, 2037 5.0
NORTHAMPTON CNTY PA GEN PURP A Education Fixed Income 6064148.34 0.01 US663507DH19 7.29 Nov 15, 2034 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 6065756.67 0.01 US575579Y922 7.61 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6066833.5 0.01 US64990AJC09 9.28 Mar 15, 2047 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6047674.22 0.01 US977123U301 1.44 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6046972.12 0.01 US452153FH79 7.77 May 01, 2041 5.25
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6043234.19 0.01 US425507PC89 7.03 Dec 01, 2035 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 6042840.98 0.01 US667826GJ43 9.98 Feb 15, 2049 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 6043152.89 0.01 US79625GLB76 11.08 Feb 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6041231.12 0.01 US13063DBR89 1.76 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 6041481.2 0.01 US89602RFN08 7.16 Nov 15, 2040 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 6037263.89 0.01 US57585BFC72 7.59 Jul 01, 2035 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 6036828.33 0.01 US179090MZ57 3.93 Jun 01, 2039 4.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 6028780.33 0.01 US03672XAX66 2.13 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 6020359.76 0.01 US64986DPJ80 10.56 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6012686.4 0.01 US64966Q2E95 1.52 Aug 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 6005261.39 0.01 US915130BG29 7.59 Jul 01, 2035 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 6000284.72 0.01 US271014U834 8.12 Jun 01, 2037 5.0
TEXAS ST State Tax-Backed Fixed Income 5993573.75 0.01 US8827234K26 0.27 Apr 01, 2027 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5994236.89 0.01 US80168NJQ34 6.15 Apr 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5996949.02 0.01 US452153FF14 7.1 May 01, 2039 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5993297.2 0.01 US64972JXJ23 9.83 May 01, 2042 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 5991610.68 0.01 US842469CH99 10.21 Jul 01, 2046 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5987847.91 0.01 US29270CY903 2.4 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5984014.91 0.01 US64972JPC61 7.46 Nov 01, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5978242.94 0.01 US13063CZ865 0.9 Sep 01, 2034 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5979928.63 0.01 US60412AWG48 1.6 Sep 01, 2027 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 5978232.54 0.01 US821686X721 3.63 Apr 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5975763.5 0.01 US64966QE896 2.49 Sep 01, 2028 5.0
WESTMINSTER CALIF SCH DIST School Districts Fixed Income 5965180.41 0.01 US960621CB41 15.79 Aug 01, 2048 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5962592.92 0.01 US64971XC557 5.62 Nov 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5963480.78 0.01 US544532FT63 7.95 Jul 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5963207.17 0.01 US73358XQL90 8.06 Oct 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5957697.72 0.01 US64966QG610 8.52 Sep 01, 2043 5.25
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5953566.44 0.01 US59333FS279 7.61 Jul 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5949783.89 0.01 US57582R5F93 6.6 Jan 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5948860.0 0.01 US64985SFQ12 6.91 Jul 01, 2034 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5946754.22 0.01 US61334PAH64 0.84 Nov 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 5940435.67 0.01 US799038DM38 4.64 Sep 01, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5938736.5 0.01 US64972JDE55 7.49 Nov 01, 2036 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 5936413.82 0.01 US196711VW29 12.68 Nov 01, 2053 4.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 5932408.91 0.01 US13033WLC54 0.5 Jul 01, 2026 5.13
COLUMBUS OHIO Local Tax-Backed Fixed Income 5931059.33 0.01 US1994927E39 7.24 Aug 15, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5925252.03 0.01 US882854Z213 5.47 Oct 15, 2036 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5924470.72 0.01 US812643D352 6.66 Feb 01, 2034 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5918585.57 0.01 US725304ZP72 10.94 Sep 01, 2050 5.25
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 5917991.56 0.01 US498531UZ33 7.01 Aug 01, 2034 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5908600.38 0.01 US35880C2N36 0.15 Feb 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5906421.32 0.01 US93974EH415 8.08 Aug 01, 2040 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 5906485.75 0.01 US876443WC24 12.38 Mar 01, 2054 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5898771.83 0.01 US91412HQP19 7.14 May 15, 2035 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5901306.39 0.01 US495290FG81 7.23 Jan 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5895691.58 0.01 US25477GVN23 5.93 Dec 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5896590.33 0.01 US89602RNR20 7.29 Nov 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 5894525.75 0.01 US07133AHJ43 8.06 Nov 01, 2044 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5891613.7 0.01 US88285AFR41 8.76 Oct 15, 2040 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5886389.05 0.01 US97705MXL44 5.32 May 01, 2035 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5888844.11 0.01 US469487WQ11 7.13 Oct 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5888474.39 0.01 US544647GV60 7.55 Jul 01, 2038 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5886199.56 0.01 US1810596W19 7.63 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5886440.72 0.01 US64990F6P42 9.69 Mar 15, 2044 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5882403.33 0.01 US1994927F04 7.48 Aug 15, 2036 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5884886.48 0.01 US52882PFZ62 7.54 Aug 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5880440.83 0.01 US64966MRB71 3.45 Oct 01, 2039 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5875578.39 0.01 US49151F4W77 7.5 Apr 01, 2035 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5873405.22 0.01 US915130AR92 7.62 Jul 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5870904.64 0.01 US452153KF58 10.51 May 01, 2048 5.25
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5868343.39 0.01 US591746BL50 7.1 Jul 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5857002.23 0.01 US452153KR96 5.23 Feb 01, 2032 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 5856286.22 0.01 US88283PAF45 9.58 Oct 01, 2041 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 5850176.0 0.01 US1966307T89 0.0 Nov 01, 2035 3.28
DELAWARE ST State Tax-Backed Fixed Income 5849673.4 0.01 US246381RL38 2.05 Mar 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 5851202.94 0.01 US677523RD66 8.0 Sep 15, 2036 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5845539.39 0.01 US495290FH64 7.48 Jan 01, 2037 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5843989.83 0.01 US646140JQ77 5.87 Jan 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5840919.32 0.01 US64990FA467 9.09 Mar 15, 2049 5.0
GEORGIA ST State Tax-Backed Fixed Income 5838284.53 0.01 US373385BH55 1.46 Jul 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5837221.44 0.01 US91514AND36 5.62 Aug 15, 2032 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5836076.22 0.01 US54641CBL81 6.58 Sep 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5839265.57 0.01 US64972JNK06 10.06 May 01, 2044 5.0
TEXAS A & M UNIV REV Education Fixed Income 5835076.7 0.01 US88213ALD53 1.7 May 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5832099.5 0.01 US64990F4F87 6.08 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5832236.22 0.01 US64966SAJ50 6.74 Mar 01, 2034 5.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 5832975.92 0.01 US652113WL19 8.49 Aug 01, 2034 0.0
WISCONSIN ST State Tax-Backed Fixed Income 5830434.56 0.01 US97705MB530 6.21 May 01, 2033 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5831069.72 0.01 US7178933J89 6.4 Sep 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5831297.68 0.01 US13063EMF06 10.24 Mar 01, 2045 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5825565.22 0.01 US65829QCZ54 1.35 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5825394.56 0.01 US64966Q3Q17 6.32 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5825394.56 0.01 US64966SFW17 6.32 Aug 01, 2033 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5824093.39 0.01 US591746BB78 7.36 Jul 01, 2037 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5825874.39 0.01 US91523NA301 7.98 Apr 01, 2037 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5823589.89 0.01 US495290HK75 8.08 Jan 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5825532.62 0.01 US13063END49 11.41 Aug 01, 2055 5.25
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5820398.67 0.01 US594615ND41 6.17 Apr 15, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5812324.33 0.01 US91412HPG29 5.53 May 15, 2032 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5807928.31 0.01 US61334PCT84 2.68 Nov 01, 2028 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5808062.22 0.01 US57582TDE91 6.29 Jun 01, 2033 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5803921.22 0.01 US646067EK02 5.32 Mar 01, 2032 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5806498.22 0.01 US584002YS27 5.83 Sep 01, 2033 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5805492.39 0.01 US882830BT86 6.13 Apr 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5805057.89 0.01 US544525R752 6.23 Jul 01, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5801406.16 0.01 US79574CCR25 2.05 Jan 01, 2032 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 5800558.06 0.01 US498531UX84 5.61 Aug 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5801735.5 0.01 US91802RJE09 8.21 Dec 15, 2038 5.0
OHIO ST State Tax-Backed Fixed Income 5799914.44 0.01 US677523RE40 8.27 Sep 15, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5795188.33 0.01 US44420RBT68 5.55 Feb 15, 2034 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5797621.39 0.01 US45204FC521 8.54 Jul 01, 2039 5.0
MARYLAND ST State Tax-Backed Fixed Income 5792023.05 0.01 US574193RT74 3.32 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5790384.2 0.01 US64990FX667 11.29 Mar 15, 2049 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5788525.39 0.01 US915130BK31 7.88 Jul 01, 2038 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 5786037.39 0.01 US5426908K17 1.24 Sep 01, 2036 5.0
TEXAS ST State Tax-Backed Fixed Income 5784300.89 0.01 US8827242G14 5.77 Oct 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5784074.02 0.01 US544647DJ69 6.37 Jul 01, 2038 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5784869.39 0.01 US544525R836 6.42 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5785783.56 0.01 US64966SFZ48 7.46 Aug 01, 2036 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 5779441.67 0.01 US452024JN33 5.99 Feb 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5780862.06 0.01 US57582R3C80 6.37 May 01, 2034 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5775773.89 0.01 US882830BV33 6.77 Apr 01, 2035 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5772542.0 0.01 US4140052U17 5.72 Sep 15, 2032 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5771788.46 0.01 US03588HQ663 8.88 Oct 01, 2039 3.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 5767594.03 0.01 US495260M657 2.76 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5769542.83 0.01 US89602HGB78 6.99 Nov 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5765660.69 0.01 US542691JY71 11.19 Sep 01, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5763373.06 0.01 US64966Q3P34 5.6 Aug 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5763154.22 0.01 US709225FG69 5.93 Dec 01, 2032 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 5762887.56 0.01 US052430WS03 7.73 Aug 01, 2037 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5757182.52 0.01 US882830BP64 3.0 Apr 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5759239.58 0.01 US73358XKW10 4.41 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5760705.5 0.01 US64990KGD90 5.35 Mar 15, 2032 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5757900.56 0.01 US97705MJ632 5.48 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5758950.06 0.01 US64972JAL26 6.85 May 01, 2035 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5757381.33 0.01 US249174ZA44 8.74 Dec 01, 2040 5.25
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 5755593.21 0.01 US24916PGB76 4.71 Sep 15, 2047 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 5754737.44 0.01 US0523973J35 5.71 Sep 01, 2032 5.0
TEXAS ST State Tax-Backed Fixed Income 5756177.06 0.01 US8827242M81 9.74 Oct 01, 2043 5.0
GEORGIA ST State Tax-Backed Fixed Income 5750268.67 0.01 US373385EF62 3.29 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5750873.06 0.01 US64966SPZ38 5.61 Aug 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5751477.56 0.01 US93974EQ416 7.61 Feb 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5745990.39 0.01 US64985SFV07 8.56 Jul 01, 2039 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5745185.82 0.01 US6582565B45 1.38 Jun 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5745004.78 0.01 US57585BQB70 8.74 Jul 01, 2039 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 5740793.48 0.01 US66702RR794 2.32 Jun 01, 2028 3.55
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5744477.63 0.01 US452252MT35 4.24 Jan 01, 2042 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5741800.83 0.01 US39081JHU51 4.77 Jul 01, 2031 5.0
NEW HAMPSHIRE HEALTH & ED FACS Education Fixed Income 5743622.22 0.01 US64461XMH51 5.56 Jun 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5743828.19 0.01 US64966SAR76 9.61 Mar 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5740120.22 0.01 US57582RP753 4.94 Sep 01, 2031 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5735859.1 0.01 US66285WUY01 4.46 Jan 01, 2043 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 5734153.44 0.01 US45204FWD31 5.39 Apr 01, 2032 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5736193.89 0.01 US882830BW16 7.0 Apr 01, 2036 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 5734323.75 0.01 US016730DG51 14.2 Aug 01, 2044 0.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5729839.33 0.01 US91514AKG93 4.89 Aug 15, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5729839.33 0.01 US91514ALE37 4.89 Aug 15, 2031 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5731634.06 0.01 US1810596T89 5.55 Jun 15, 2032 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 5725453.48 0.01 US445047NJ89 2.88 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5728038.26 0.01 US64971XN877 5.56 Nov 01, 2032 5.0
LONG BEACH CALIF CMNTY COLLEGE DIS School Districts Fixed Income 5724191.45 0.01 US542411QY22 11.38 Aug 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5723879.0 0.01 US64966Q3N85 4.85 Aug 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5722903.69 0.01 US631663QV62 4.92 Nov 15, 2032 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5723238.39 0.01 US45204FC604 8.85 Jul 01, 2040 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5717634.61 0.01 US64966SQU32 5.78 Oct 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 5717437.56 0.01 US928173EE94 8.9 Aug 01, 2040 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5711992.41 0.01 US57604TGG58 3.35 Jun 01, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 5715343.51 0.01 US837151RT83 4.76 Dec 01, 2056 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5714262.33 0.01 US89602RJG11 5.15 Nov 15, 2031 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5709433.61 0.01 US469487WM07 4.99 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5709135.5 0.01 US64972GYJ74 9.53 Jun 15, 2051 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5705615.44 0.01 US93974DZ351 1.81 Aug 01, 2033 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 5706197.17 0.01 US576000F323 4.54 Feb 15, 2031 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5705405.06 0.01 US759136VS01 5.11 Nov 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5706601.71 0.01 US13063D4D74 9.51 Oct 01, 2045 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 5697345.72 0.01 US725304YM50 7.06 Sep 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5694184.17 0.01 US20772KVE62 4.43 Jan 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5691982.67 0.01 US13063DQW10 6.52 Oct 01, 2036 3.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5694095.02 0.01 US64985TCX72 13.51 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5690197.56 0.01 US64972JJU34 8.01 Nov 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5687887.67 0.01 US13063DUR78 9.21 Mar 01, 2046 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5686240.33 0.01 US646140JN47 4.38 Jan 01, 2031 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 5685205.39 0.01 US115065D683 6.08 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5686246.1 0.01 US64966QC650 8.84 May 01, 2046 5.5
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 5683261.17 0.01 US197486NZ27 9.25 Oct 01, 2040 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5684675.89 0.01 US452153KG32 10.63 May 01, 2049 5.25
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5682854.73 0.01 US662903RR62 7.86 Sep 01, 2046 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5681997.87 0.01 US25477GPZ27 3.42 Oct 01, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 5682118.76 0.01 US631663QZ76 5.2 Nov 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5677723.56 0.01 US64966QXG09 5.0 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5677702.34 0.01 US650009U355 8.13 Jan 01, 2043 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5674705.94 0.01 US54811BT763 8.61 May 15, 2039 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5672219.32 0.01 US70914PU599 4.75 May 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5671427.36 0.01 US544525A246 6.23 Jul 01, 2040 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5668148.79 0.01 US54466HFZ47 3.37 Jul 01, 2042 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5662859.4 0.01 US23542JAR68 0.86 Oct 01, 2032 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5663641.94 0.01 US100853N308 8.45 Feb 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5659555.53 0.01 US64966QBW96 3.28 Apr 01, 2032 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5657950.39 0.01 US246428K391 3.99 Jul 01, 2030 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 5659415.39 0.01 US186352TR17 4.39 Jan 01, 2031 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5658156.06 0.01 US759136VY78 7.51 Nov 01, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5656989.0 0.01 US91802RHV42 5.51 Dec 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5653441.18 0.01 US64972JKG21 7.72 Nov 01, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5651752.5 0.01 US57582RC538 4.08 Jul 01, 2031 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5652380.06 0.01 US546475XF61 4.71 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5651486.91 0.01 US64971XNL81 8.2 Nov 01, 2042 4.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 5650448.17 0.01 US167591BZ83 8.61 Jan 01, 2038 5.0
OREGON ST State Tax-Backed Fixed Income 5647579.66 0.01 US68609B8A89 6.34 Aug 01, 2044 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5648014.89 0.01 US207758V262 8.99 Jul 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 5646200.57 0.01 US650009X573 10.61 Jan 01, 2048 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5642150.14 0.01 US97705MSK26 1.3 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5643352.17 0.01 US544647ES59 6.59 Jul 01, 2036 4.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5644231.56 0.01 US546475WM22 7.91 May 01, 2038 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5640166.51 0.01 US70914PE320 0.71 Sep 15, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5638169.05 0.01 US797669ZE16 3.74 Jul 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5637232.78 0.01 US64971XDR61 7.11 May 01, 2042 4.0
OHIO ST State Tax-Backed Fixed Income 5637525.06 0.01 US677523NP33 8.88 Nov 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5633763.42 0.01 US650010CA71 6.29 Jan 01, 2038 4.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 5635488.94 0.01 US88283PAE79 9.24 Oct 01, 2040 5.0
BROWARD CNTY FLA WTR & SWR UTI Utility Fixed Income 5632003.14 0.01 US115117MB66 5.65 Oct 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5631910.5 0.01 US89602HGG65 8.25 Nov 15, 2040 5.25
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5629409.55 0.01 US03588HQ747 9.53 Oct 01, 2040 3.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5625703.39 0.01 US4386705J61 4.24 Oct 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5626396.5 0.01 US4387014E11 10.02 Jul 01, 2045 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5622755.39 0.01 US79467BEH42 5.14 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5622427.0 0.01 US64972JYX08 5.14 Nov 01, 2031 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 5621263.39 0.01 US45884AF326 6.62 Jul 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5623813.28 0.01 US452153NW54 7.59 Sep 01, 2036 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5622831.99 0.01 US717893Q468 7.66 Nov 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5623054.5 0.01 US91802RJH30 9.05 Dec 15, 2041 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5620876.56 0.01 US67766WN409 9.62 Dec 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 5620201.08 0.01 US64990APJ87 2.53 Sep 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5616798.94 0.01 US100853N480 8.76 Feb 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5616443.39 0.01 US64966SCC89 7.85 Apr 01, 2038 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 5614478.67 0.01 US167591CB07 8.87 Jan 01, 2039 5.0
GEORGIA ST State Tax-Backed Fixed Income 5610769.34 0.01 US373385CM32 2.33 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5612130.39 0.01 US544647AW08 3.18 Jul 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5611596.72 0.01 US74265LS744 4.16 Sep 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5611912.72 0.01 US606092QJ61 8.87 Dec 01, 2039 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5605088.22 0.01 US167560VG30 5.5 Dec 01, 2033 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5600488.3 0.01 US79730CLN29 11.88 Aug 01, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5598120.56 0.01 US64966SPX89 4.08 Aug 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5595188.33 0.01 US91412HQJ58 3.95 May 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5595056.33 0.01 US89602HFT95 4.18 Nov 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5594306.66 0.01 US13063DE538 7.29 Sep 01, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5591399.24 0.01 US13063DU559 3.4 Sep 01, 2029 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5587444.24 0.01 US57582RFJ05 0.05 Sep 01, 2025 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5585599.56 0.01 US452153KQ14 4.47 Feb 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5585142.48 0.01 US79574CGN74 9.37 May 01, 2042 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5583047.82 0.01 US100853M722 7.2 Feb 01, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5581027.76 0.01 US20772KPR40 6.19 Jan 15, 2035 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5580786.5 0.01 US64985TEG22 8.09 Mar 15, 2040 5.0
OHIO ST State Tax-Backed Fixed Income 5580972.56 0.01 US677523NQ16 9.22 Nov 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5573807.0 0.01 US64990FXX76 3.79 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5573807.0 0.01 US64990FV760 3.79 Mar 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5571529.22 0.01 US452153DP14 5.7 Mar 01, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5573547.06 0.01 US452153KX64 7.95 Feb 01, 2038 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5572844.39 0.01 US66285WR329 8.47 Jan 01, 2041 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5571226.56 0.01 US1810597C46 9.34 Jun 15, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5569615.46 0.01 US57582RFT86 1.05 Sep 01, 2039 4.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5568145.33 0.01 US2084184J98 3.71 Feb 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5568819.28 0.01 US452153NX38 7.9 Sep 01, 2037 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5569287.72 0.01 US850578UL76 8.05 Mar 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5567138.56 0.01 US57582R4Y91 8.43 Aug 01, 2041 5.0
MARYLAND ST State Tax-Backed Fixed Income 5565900.56 0.01 US574193TH19 4.62 Aug 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5565649.0 0.01 US64613CCS52 7.27 Jun 15, 2037 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 5558609.89 0.01 US20775DGP15 3.18 Jul 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 5557785.72 0.01 US606092QC19 4.4 Dec 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5557254.56 0.01 US010609FL46 4.57 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5552078.41 0.01 US64971WC815 0.12 Feb 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5551096.74 0.01 US345105HF09 1.91 Jan 15, 2028 6.13
TEXAS WATER DEV BRD Utility Fixed Income 5550836.2 0.01 US8828544V18 10.83 Apr 15, 2051 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 5549415.69 0.01 US45204FFU49 5.06 Jul 01, 2035 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5546712.56 0.01 US207758ZS53 3.91 May 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5548376.78 0.01 US57585BQE10 9.73 Jul 01, 2042 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5545159.58 0.01 US576000VF72 2.45 Nov 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5542667.0 0.01 US89602REA95 9.72 Nov 15, 2048 4.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5540281.41 0.01 US64972HG971 3.58 Jul 15, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5539475.33 0.01 US452153EH88 6.87 Oct 01, 2037 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5541870.72 0.01 US57582TEZ12 9.97 Aug 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5537876.48 0.01 US650036AJ58 7.14 Mar 15, 2039 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5531742.33 0.01 US544647JL51 10.4 Jul 01, 2049 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5528175.07 0.01 US64990FL449 9.31 Mar 15, 2042 4.0
HAWAII ST State Tax-Backed Fixed Income 5524504.35 0.01 US419792XW17 3.07 Jan 01, 2033 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5521595.25 0.01 US57584YZN20 3.46 Oct 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 5521366.56 0.01 US677523NR98 9.54 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5521229.5 0.01 US64972JXH66 9.5 May 01, 2041 5.0
OREGON ST State Tax-Backed Fixed Income 5514183.54 0.01 US68609UCK97 8.63 May 01, 2042 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5513947.33 0.01 US23503CEE30 9.58 Nov 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5509784.48 0.01 US64966MPD55 0.59 Aug 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5506848.89 0.01 US79467BEF85 3.59 Jan 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5501049.67 0.01 US594615KZ89 3.46 Oct 15, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5500752.06 0.01 US759136UV49 3.5 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5500054.06 0.01 US64972JTK42 9.31 May 01, 2041 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 5497026.83 0.01 US67765QTA49 10.36 Dec 01, 2045 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5495943.83 0.01 US89602HGH49 8.79 Nov 15, 2041 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 5490470.96 0.01 US386442WP87 0.94 Jun 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5490715.76 0.01 US592112TJ58 2.58 Jul 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5487059.0 0.01 US64966QMS65 3.5 Nov 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 5484872.39 0.01 US454898YV33 9.57 Jan 01, 2043 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 5486540.53 0.01 US799038GG33 6.6 Sep 01, 2032 0.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5481217.39 0.01 US010268BY54 1.61 Sep 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5483943.35 0.01 US544647AV25 2.33 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5482005.62 0.01 US64966MFR51 2.23 Aug 01, 2036 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5482567.56 0.01 US207758ZW65 4.44 May 01, 2034 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5478298.56 0.01 US23503CCP05 3.5 Nov 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5478758.06 0.01 US60412ARB16 3.96 Aug 01, 2035 5.0
LEE CNTY FLA SCH BRD CTFS PART School Districts Fixed Income 5479373.78 0.01 US523494RZ79 9.81 Aug 01, 2042 5.0
PORT SEATTLE WASH Local Tax-Backed Fixed Income 5474674.54 0.01 US735371QE99 2.67 Jan 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5473334.59 0.01 US57582RZY51 2.91 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5475087.79 0.01 US64990F6N93 9.38 Mar 15, 2043 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 5473036.33 0.01 US623040QL99 11.28 Aug 01, 2055 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5471262.5 0.01 US64990FV687 2.95 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5471577.06 0.01 US544525ZE16 6.23 Jul 01, 2040 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 5470652.4 0.01 US282726DR60 3.56 Aug 01, 2029 0.0
NEW MEXICO ST State Tax-Backed Fixed Income 5462934.22 0.01 US647293SM24 2.91 Mar 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5462843.5 0.01 US650028WP47 2.95 Mar 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5462327.72 0.01 US73358W2T04 3.91 Sep 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5459626.33 0.01 US13063DS900 9.23 Sep 01, 2047 5.25
MARYLAND ST State Tax-Backed Fixed Income 5455758.5 0.01 US574193RE06 2.95 Mar 15, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5459150.06 0.01 US23503CBJ53 7.9 Nov 01, 2040 5.0
VIRGINIA PORT AUTH COMWLTH POR Transportation Fixed Income 5448954.83 0.01 US928075KG44 9.53 Jul 01, 2048 5.25
MARYLAND ST State Tax-Backed Fixed Income 5442170.23 0.01 US574193RH37 3.17 Mar 15, 2032 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 5435900.32 0.01 US25476FB315 3.16 Jun 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5438162.72 0.01 US167560XF39 9.66 Dec 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5435759.0 0.01 US64972GL288 10.04 Jun 15, 2043 5.0
GEORGIA ST State Tax-Backed Fixed Income 5433863.39 0.01 US373385CN15 2.35 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5434268.89 0.01 US452153DZ95 3.42 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5433117.28 0.01 US64966SCL88 9.79 Apr 01, 2046 5.5
DOWNTOWN REVITALIZATION PUB IN Local Tax-Backed Fixed Income 5432997.46 0.01 US26118TAW09 10.68 Jun 01, 2050 5.5
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 5426430.9 0.01 US57584XYD73 9.84 Jul 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5427194.76 0.01 US89602HEV50 1.57 Nov 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5429013.39 0.01 US57582RTK22 2.33 Jul 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5428738.28 0.01 US57582TGK25 3.17 Jun 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 5426375.22 0.01 US235241TF37 3.93 Dec 01, 2032 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5430106.39 0.01 US591746BS04 9.8 Jul 01, 2045 5.0
AUSTIN TX (CITY OF) Utility Fixed Income 5429884.83 0.01 US052414XH70 10.04 Nov 15, 2042 5.0
SCHOOL BOARD OF LEE COUNTY School Districts Fixed Income 5427864.28 0.01 US523494SA10 11.59 Aug 01, 2043 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 5423455.12 0.01 US37530ABV98 5.56 Jul 15, 2032 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5423379.65 0.01 US18085PRB21 3.03 Jul 01, 2040 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 5425336.0 0.01 US625517KX41 3.2 Jun 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5422772.67 0.01 US207758Y498 3.24 Jul 01, 2029 5.0
ALPINE UTAH SCH DIST LOC BLDG School Districts Fixed Income 5424176.5 0.01 US02108TDW09 9.81 Mar 15, 2043 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5422100.39 0.01 US797356JN39 10.02 Jul 01, 2048 5.0
UTAH ST State Tax-Backed Fixed Income 5418539.11 0.01 US917542VE90 0.5 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5413982.32 0.01 US574204P728 1.68 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5417629.22 0.01 US650036FA94 2.53 Sep 15, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5415441.89 0.01 US517845PN73 6.26 Jun 01, 2034 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5415182.66 0.01 US64985SKN26 8.17 Jul 01, 2036 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5417669.39 0.01 US49151F5F36 9.85 Apr 01, 2043 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5412207.03 0.01 US6133407M46 0.75 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5410043.65 0.01 US64613CBK36 8.98 Jun 15, 2041 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5408418.61 0.01 US544647DC17 4.49 Jul 01, 2032 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5402128.39 0.01 US544532KQ69 9.59 Jul 01, 2044 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 5404100.94 0.01 US167562VS34 9.72 Jan 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5403328.33 0.01 US13063D4G06 10.01 Oct 01, 2050 5.25
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 5403291.87 0.01 US445047PE74 12.49 Feb 15, 2052 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5400230.62 0.01 US57582RZ588 8.53 Nov 01, 2042 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 5398095.04 0.01 US625506QG80 1.42 Jun 15, 2027 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 5397644.39 0.01 US3954604U98 2.61 Oct 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 5397611.17 0.01 US25476FXL74 3.49 Oct 15, 2033 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5397289.89 0.01 US79467BKE47 9.21 Jan 01, 2040 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5400212.11 0.01 US469487XA59 10.41 Oct 01, 2044 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5396207.89 0.01 US30382AJL70 2.57 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5389981.77 0.01 US544647ET33 6.96 Jul 01, 2037 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5385954.84 0.01 US592112TL05 3.68 Jul 01, 2034 4.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 5386391.78 0.01 US64972GR970 10.51 Jun 15, 2044 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5388668.33 0.01 US7092353J26 10.86 Sep 01, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5383825.75 0.01 US64972GWH37 0.02 Dec 15, 2025 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5384797.83 0.01 US39081JEV61 9.54 Jul 01, 2052 5.25
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 5382051.22 0.01 US167560XG12 9.97 Dec 01, 2043 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5381856.89 0.01 US49151F5H91 10.14 Apr 01, 2044 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5377294.32 0.01 US79739GKY16 3.6 Jul 01, 2034 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5380535.74 0.01 US35880C6F65 4.51 Feb 15, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5378271.28 0.01 US13067WSP85 5.73 Dec 01, 2034 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5379916.5 0.01 US010869JM87 16.78 Oct 01, 2047 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5375393.3 0.01 US207758YH08 3.0 Oct 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5376107.56 0.01 US452153EV72 3.08 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5370825.81 0.01 US544532GD03 2.33 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5369525.95 0.01 US92778VFH69 1.99 Feb 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5371812.56 0.01 US797356TV45 11.21 Jul 01, 2050 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5365926.22 0.01 US54466HLH74 2.3 Jun 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5364358.17 0.01 US20772KG949 2.46 Aug 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5365656.5 0.01 US64613CEE49 9.15 Jun 15, 2042 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5363309.89 0.01 US79739GMW32 8.25 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5360395.39 0.01 US64966SCH76 9.48 Apr 01, 2043 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 5360842.33 0.01 US682001KS00 9.97 Feb 01, 2053 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5358639.33 0.01 US89602HFS13 2.48 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5356257.17 0.01 US64972HY891 3.11 Jul 15, 2035 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5356776.06 0.01 US452153JY66 8.98 May 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5358111.56 0.01 US57582R7V26 10.06 May 01, 2045 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5353386.4 0.01 US25477GRW77 9.67 Mar 01, 2041 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5347964.6 0.01 US207758U355 6.93 Jul 01, 2034 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 5349247.52 0.01 US57584YZK80 0.79 Oct 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5350736.06 0.01 US64971XLD83 4.03 May 01, 2036 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5347599.48 0.01 US2350365L09 5.93 Nov 01, 2035 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5351303.22 0.01 US271014Q626 9.98 Jun 01, 2049 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 5350836.67 0.01 US88283PAM95 11.0 Oct 01, 2050 5.25
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 5350514.5 0.01 US13034A7C87 11.53 May 15, 2059 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5347577.36 0.01 US64971XYB80 13.38 Feb 01, 2051 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5346808.14 0.01 US207758A373 5.44 May 01, 2038 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 5344614.9 0.01 US873519RH71 7.26 Jan 01, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5345930.59 0.01 US650028YE71 2.08 Mar 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5345388.58 0.01 US91412HJF10 9.7 May 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 5341588.67 0.01 US64972HY974 3.33 Jul 15, 2036 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5340847.56 0.01 US57582RZ745 9.16 Nov 01, 2044 5.0
LEE CNTY FLA SCH BRD CTFS PART School Districts Fixed Income 5342889.28 0.01 US523494SC75 10.65 Aug 01, 2045 5.0
MARYLAND ST State Tax-Backed Fixed Income 5337001.44 0.01 US574193UT38 6.1 Aug 01, 2035 4.0
PENNSYLVANIA ECONOMIC DEV FING Education Fixed Income 5336428.56 0.01 US70869PQB66 10.51 Aug 01, 2049 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5336328.11 0.01 US64966SRG39 10.5 Oct 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5334295.09 0.01 US544525Y360 8.88 Jul 01, 2041 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 5328190.25 0.01 US80168NJS99 6.43 Apr 01, 2035 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 5328856.67 0.01 US25476FXQ61 4.4 Oct 15, 2037 5.0
DALLAS AND FORT WORTH CITY Transportation Fixed Income 5327456.83 0.01 US23503CFH51 10.74 Nov 01, 2050 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5324704.72 0.01 US57582RLA22 0.27 Apr 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5325807.66 0.01 US594615FP62 0.94 Oct 15, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5326573.67 0.01 US650028A944 10.88 Mar 15, 2047 5.0
SEQUOIA CALIF UN HIGH SCH DIST School Districts Fixed Income 5325066.22 0.01 US817409V280 11.63 Jul 01, 2054 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5326367.51 0.01 US797355Q644 6.44 Jul 01, 2032 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5321154.69 0.01 US544532QA53 5.51 Jul 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5322399.0 0.01 US6461365T44 2.87 Jun 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5321963.06 0.01 US13063DSP41 3.77 Nov 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5320407.5 0.01 US64972GE838 9.74 Jun 15, 2046 5.25
PORT AUTH N Y & N J Transportation Fixed Income 5319270.67 0.01 US73358XJJ28 10.49 Jul 15, 2053 5.0
MACON GA WTR AUTH WTR & SWR RE Utility Fixed Income 5320180.89 0.01 US555758KB69 10.81 Oct 01, 2049 5.0
METROPOLITAN GOVT NASHVILLE & Education Fixed Income 5320503.39 0.01 US592029DA73 11.2 Oct 01, 2054 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5318493.0 0.01 US64985HR582 9.25 Sep 15, 2047 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5313527.2 0.01 US79574CCD39 1.87 Jan 01, 2038 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5312430.12 0.01 US64711RMC78 2.33 Jun 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5311451.06 0.01 US93974EJ494 10.16 Aug 01, 2048 5.0
PROSPER TEX INDPT SCH DIST School Districts Fixed Income 5311592.67 0.01 US7436007A08 11.51 Feb 15, 2055 5.25
GEORGIA ST State Tax-Backed Fixed Income 5308428.89 0.01 US373385MB66 1.43 Jul 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5307819.89 0.01 US646066N712 1.46 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5298464.05 0.01 US13063DQR25 3.66 Oct 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5295231.06 0.01 US452153FD65 6.67 May 01, 2037 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 5294583.28 0.01 US64972LAS25 9.67 Jul 15, 2042 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5293897.08 0.01 US54466HEC60 0.49 Jun 01, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5297225.56 0.01 US13063DEF15 1.65 Aug 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5294570.33 0.01 US20772KLT42 2.83 Jan 15, 2029 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5294170.72 0.01 US64966QAN07 3.44 Dec 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5295758.0 0.01 US64972GSP09 4.92 Jun 15, 2039 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 5295894.33 0.01 US017357V271 11.41 Dec 01, 2058 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5292942.66 0.01 US64990AHR95 2.88 Mar 15, 2036 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5290253.39 0.01 US79467BKG94 9.89 Jan 01, 2042 5.0
COLTON CALIF JT UNI SCH DIST CMNTY School Districts Fixed Income 5292260.61 0.01 nan 11.26 Aug 01, 2055 5.0
MARYLAND ST State Tax-Backed Fixed Income 5287044.06 0.01 US574193PP70 1.53 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5287293.22 0.01 US57582RS989 1.6 Sep 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 5288766.39 0.01 US686507NE03 10.9 Oct 01, 2050 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 5288766.39 0.01 US686507MB72 10.96 Oct 01, 2050 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5283667.73 0.01 US235308C924 2.01 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5283002.89 0.01 US13063D4S44 5.68 Oct 01, 2042 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 5281421.39 0.01 US875124HW27 10.84 Oct 01, 2049 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5277511.41 0.01 US54466HJS67 5.01 Jun 01, 2037 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 5277403.35 0.01 US917567JK64 8.28 Dec 15, 2036 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5280455.09 0.01 US13068XRL54 10.2 Nov 01, 2043 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 5278131.72 0.01 US010268BX71 1.6 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 5277427.89 0.01 US60412ALG66 1.79 Oct 01, 2031 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 5278669.19 0.01 US798186VP43 4.55 Aug 01, 2030 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5273268.79 0.01 US59261APZ48 2.33 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5273345.31 0.01 US64990CEJ62 2.34 Jul 01, 2039 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5274773.39 0.01 US1675935D01 10.13 Jan 01, 2048 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5271804.77 0.01 US71883PMN41 9.44 Jul 01, 2047 5.25
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 5271068.72 0.01 US682001QE59 11.33 Feb 01, 2050 5.0
OHIO ST State Tax-Backed Fixed Income 5266504.33 0.01 US677522VL53 0.71 Sep 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 5267152.39 0.01 US79739GNA03 9.58 Jul 01, 2056 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5266390.67 0.01 US93878YDS54 10.06 Jul 15, 2048 5.0
JOBSOHIO BEVERAGE SYSTEM Local Tax-Backed Fixed Income 5266365.22 0.01 US47770VCP31 11.44 Jan 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5263097.83 0.01 US64990FGB40 1.92 Feb 15, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5264294.44 0.01 US8828543F76 5.28 Aug 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5263131.06 0.01 US64972JMF20 10.55 May 01, 2046 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5258750.15 0.01 US425507PA24 6.65 Dec 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5256941.33 0.01 US452153KC28 9.98 May 01, 2045 5.25
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5255461.83 0.01 US646140JJ35 0.98 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5253391.56 0.01 US64972JTW89 1.76 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5253391.56 0.01 US64971XN380 1.76 Nov 01, 2027 5.0
MEMPHIS TENN Utility Fixed Income 5254112.61 0.01 US586187AX46 11.79 Dec 01, 2055 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5250446.15 0.01 US64971WD318 0.12 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5251984.5 0.01 US64990AMS14 4.81 Mar 15, 2041 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5246879.83 0.01 US67760HNK31 9.03 Feb 15, 2051 5.0
KING CNTY WASH SWR REV Utility Fixed Income 5244962.89 0.01 US495290JE97 11.75 Jan 01, 2056 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5240138.31 0.01 US73358XLY66 8.51 Jul 15, 2040 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 5241734.22 0.01 US017357U851 11.01 Dec 01, 2050 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5238728.5 0.01 US100853L815 4.45 Feb 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5237497.83 0.01 US167593WL25 1.17 Jan 01, 2034 5.25
NEW YORK NY Local Tax-Backed Fixed Income 5232735.4 0.01 US64966MAX74 0.6 Aug 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5231897.32 0.01 US13063C6S44 0.87 Aug 01, 2035 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5234515.89 0.01 US79574CBZ59 1.16 Jan 01, 2034 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 5232904.0 0.01 US569203NJ78 3.47 Jun 15, 2037 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 5232836.89 0.01 US875124HM45 10.14 Oct 01, 2052 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5234712.72 0.01 US57604TKG03 10.27 Jun 01, 2048 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5233747.67 0.01 US93878YDV83 11.17 Jul 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5227634.39 0.01 US65000BDM72 9.28 Jul 01, 2051 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5229162.33 0.01 US452153ES44 9.51 Oct 01, 2046 5.25
TENNESSEE ST SCH BD AUTH Education Fixed Income 5228922.56 0.01 US880558QP95 10.21 Nov 01, 2052 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 5230780.94 0.01 US88283PAL13 11.24 Oct 01, 2050 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5224445.25 0.01 US79625GJN43 9.16 Feb 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5225175.0 0.01 US64990FYC21 5.59 Mar 15, 2035 4.0
UNIVERSITY DEL Education Fixed Income 5224689.11 0.01 US914245EW13 11.43 Nov 01, 2055 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5224536.78 0.01 US64990KJE47 11.72 Mar 15, 2055 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5226474.02 0.01 US92778WPX82 13.37 Sep 01, 2051 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5222284.33 0.01 US64990F2Z69 1.15 Feb 15, 2031 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 5219774.78 0.01 US249174YC19 2.76 Dec 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5221661.06 0.01 US64971XAG34 3.2 Aug 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5220834.37 0.01 US13063DPU62 5.05 Oct 01, 2033 3.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 5223249.39 0.01 US71883MPB45 7.4 Jul 01, 2049 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5222289.5 0.01 US452227VQ13 10.42 Jun 15, 2044 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5218046.4 0.01 US1994927H69 8.0 Aug 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5216407.33 0.01 US44420RAV24 1.27 Feb 15, 2033 5.0
MARYLAND ST State Tax-Backed Fixed Income 5218623.78 0.01 US574193UY23 2.07 Mar 01, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5215200.92 0.01 US64972GZP26 10.43 Jun 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5212393.92 0.01 US64966MAY57 0.62 Aug 01, 2030 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5211086.11 0.01 US606341ME28 2.6 Oct 01, 2028 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5208703.13 0.01 US57582RLR56 0.91 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5210370.06 0.01 US64971XAH17 3.54 Aug 01, 2041 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5210871.72 0.01 US517845SB09 10.23 Jun 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5200341.06 0.01 US64971W6U99 1.37 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5195524.0 0.01 US64972JWT14 1.3 May 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5195915.5 0.01 US64990AGH23 1.59 Mar 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5195325.0 0.01 US650028ZP10 10.43 Mar 15, 2054 5.0
MARYLAND ST State Tax-Backed Fixed Income 5191995.93 0.01 US574193WK01 4.8 Jun 01, 2031 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 5193546.65 0.01 US46613SSE18 8.13 Oct 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5193387.0 0.01 US650036CY08 5.02 Mar 15, 2034 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 5193696.06 0.01 US23503CBN65 10.12 Nov 01, 2050 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 5194261.39 0.01 US79467BJX47 10.74 Jan 01, 2045 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 5192748.83 0.01 US052414XQ79 11.84 Nov 15, 2055 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 5190959.68 0.01 US603827N445 12.43 Jan 01, 2054 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5186807.94 0.01 US13063C4R88 0.59 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5187291.83 0.01 US709224XF10 1.48 Jun 01, 2031 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 5186915.67 0.01 US76912DAU28 6.99 Jun 01, 2037 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5190307.83 0.01 US54811BR783 10.81 May 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5188275.0 0.01 US64972JXR49 11.49 May 01, 2051 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 5185244.39 0.01 US938782GP83 3.86 Jul 01, 2043 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5178741.52 0.01 US574204L768 0.75 Oct 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 5179572.83 0.01 US37358MEX56 8.25 Jul 15, 2041 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5173991.39 0.01 US79574CDY66 6.32 Jan 01, 2039 4.0
DOUGLAS CNTY COLO SCH DIST NO School Districts Fixed Income 5175878.26 0.01 US258885S291 8.66 Dec 15, 2039 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5174360.06 0.01 US60636WTK17 1.32 May 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5171076.68 0.01 US679111WQ35 2.23 Jan 01, 2036 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5172755.06 0.01 US64577XBE58 6.94 Nov 01, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5170748.33 0.01 US91412HET68 7.17 May 15, 2049 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5173109.28 0.01 US54466HLU85 7.43 Jun 01, 2039 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5166516.06 0.01 US13063C6L90 0.64 Aug 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5168412.5 0.01 US6461367Z85 6.22 Jun 15, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5165830.44 0.01 US13063DXD55 7.17 Nov 01, 2039 4.0
WASHINGTON ST State Tax-Backed Fixed Income 5163183.71 0.01 US93974E5B82 0.5 Jul 01, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 5164611.03 0.01 US59447TNX71 0.75 Oct 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5160176.12 0.01 US65829QDR20 4.24 May 01, 2034 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5158249.42 0.01 US97705MZX63 6.21 May 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5160441.22 0.01 US13063CS274 0.67 Sep 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5158195.94 0.01 US57582RV520 8.12 Feb 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5156902.85 0.01 US59261AQA87 2.4 Nov 15, 2030 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 5153510.33 0.01 US3494606Y65 3.2 Feb 15, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5150460.04 0.01 US57582RQX79 1.76 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5151182.83 0.01 US13063ENS18 5.85 Aug 01, 2032 3.5
TEXAS A & M UNIV REV Education Fixed Income 5149833.6 0.01 US88213ATR67 7.65 May 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5152652.45 0.01 US64971XC714 6.94 Nov 01, 2036 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5151950.61 0.01 US59333FXM75 6.97 Jul 01, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5146544.19 0.01 US13063DFS27 2.06 Oct 01, 2047 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 5141336.67 0.01 US79623PCV58 2.41 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 5143697.46 0.01 nan 11.6 Jul 01, 2052 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5142541.17 0.01 US544445QK81 6.72 May 15, 2039 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5137329.78 0.01 US544525VD78 0.02 Jul 01, 2034 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5140095.17 0.01 US20772J3X83 0.79 Oct 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5138498.61 0.01 US66285WYZ30 5.11 Jan 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5137642.44 0.01 US64971XQF86 6.19 May 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5137642.44 0.01 US64971XTY49 6.19 May 01, 2036 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5136493.48 0.01 US232769CF43 0.15 Feb 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5134141.89 0.01 US88283LKP03 0.81 Oct 01, 2030 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 5135807.56 0.01 US180848RZ89 0.84 Nov 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 5134840.0 0.01 US574193NM67 1.46 Mar 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5133527.61 0.01 US64990CC411 3.33 Jul 01, 2036 4.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 5132650.09 0.01 US287281XQ71 7.85 Aug 01, 2035 2.0
UNIVERSITY CALIF REVS Education Fixed Income 5130427.1 0.01 US91412HWJ84 9.18 May 15, 2040 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5130478.0 0.01 US232769QJ19 1.12 Feb 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5130354.56 0.01 US13063C5D83 2.85 Aug 01, 2046 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5124400.2 0.01 US4140052T44 4.97 Sep 15, 2031 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5127020.6 0.01 US231266MW40 5.11 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5127046.81 0.01 US64990FNZ35 0.15 Feb 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5126774.56 0.01 US4521525F40 0.84 Nov 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5121693.89 0.01 US66285WSJ61 0.02 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 5121386.88 0.01 US677522YG32 0.11 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5120784.39 0.01 US650010BB63 1.46 Jan 01, 2051 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5122537.61 0.01 US167593P974 6.84 Jan 01, 2040 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5121693.89 0.01 US66285WVR41 0.02 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 5117034.17 0.01 US64972HYQ90 0.06 Jul 15, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5117960.44 0.01 US13063C6E57 0.82 Aug 01, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5113720.91 0.01 US544647DD99 4.75 Jul 01, 2033 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5115356.44 0.01 US13063C6G06 0.96 Aug 01, 2031 4.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5112543.22 0.01 US57604THN90 8.86 Jun 01, 2051 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5109334.61 0.01 US956553J851 6.4 Dec 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5109593.06 0.01 US452152G709 0.11 Feb 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5111164.56 0.01 US677522YP31 0.11 Feb 01, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5108496.5 0.01 US64986DFS99 3.32 Jun 15, 2042 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5110955.35 0.01 US646039YR22 5.82 Jun 01, 2032 3.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5104627.85 0.01 US45506DYX73 0.59 Aug 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5105190.05 0.01 US342816U522 5.02 Oct 01, 2031 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 5107114.84 0.01 US213248ER48 8.68 Nov 15, 2042 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 5104993.39 0.01 US59334DQQ06 0.75 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5104216.56 0.01 US64966QCS75 6.15 Aug 01, 2038 4.0
MARYLAND ST State Tax-Backed Fixed Income 5103021.97 0.01 US574193RD23 2.08 Mar 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5099425.35 0.01 US73358XKX92 5.19 Dec 01, 2031 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 5102009.33 0.01 US59259N3K74 1.61 Nov 15, 2036 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 5103100.89 0.01 US23542JBA25 2.09 Oct 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5102942.83 0.01 US59259N6S73 3.53 Nov 15, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5101089.39 0.01 US57582RNF90 4.25 Apr 01, 2047 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5103328.37 0.01 US345105HT03 9.92 Jan 15, 2036 0.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5096294.0 0.01 US650028WL33 0.22 Mar 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5097409.5 0.01 US70914PE650 1.02 Sep 15, 2030 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 5095361.44 0.01 US54438CXR86 4.63 Aug 01, 2041 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 5096561.06 0.01 US880558JU63 5.34 Nov 01, 2047 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 5091542.78 0.01 US575577NU11 6.78 Jul 01, 2038 5.0
LOUISIANA PUB FACS AUTH REV Education Fixed Income 5092773.97 0.01 US546399QQ29 10.32 Oct 15, 2052 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5092608.67 0.01 US91412G3R43 2.57 May 15, 2035 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5093127.44 0.01 US97705MVG76 4.89 May 01, 2039 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 5083454.61 0.01 US605581JT50 3.54 Oct 01, 2035 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5084350.0 0.01 US64577B7T58 8.23 Jun 15, 2049 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5081294.49 0.01 US74265L3D83 6.36 Sep 01, 2033 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 5081267.44 0.01 US15722THN46 4.71 Aug 01, 2042 4.0
MARYLAND ST State Tax-Backed Fixed Income 5075327.16 0.01 US574193QP61 0.59 Aug 01, 2026 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5075202.89 0.01 US83786PCU21 0.78 Oct 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5078122.83 0.01 US73358XEC20 5.41 Dec 01, 2031 3.0
WISCONSIN ST State Tax-Backed Fixed Income 5075758.44 0.01 US97705MWQ40 6.65 May 01, 2041 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5071239.44 0.01 US727199F974 10.43 Feb 15, 2044 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 5069064.86 0.01 US13077DUT70 10.73 Nov 01, 2055 5.5
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5065732.87 0.01 US010869HB41 1.66 Oct 01, 2037 5.0
OHLONE CA CMNTY CLG DIST School Districts Fixed Income 5065603.94 0.01 US677765EP07 3.15 Aug 01, 2041 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5058437.9 0.01 US207758S953 4.77 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5054387.55 0.01 US64972JXK95 10.13 May 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5055180.28 0.01 US57582RLJ31 3.27 Sep 01, 2042 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5057731.94 0.01 US207758D427 7.96 May 01, 2040 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5053130.72 0.01 US20772KHS15 2.79 Jan 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5051523.64 0.01 US452252LF40 0.33 Dec 01, 2031 4.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 5049953.67 0.01 US59260XAR98 8.72 Nov 15, 2040 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5042221.83 0.01 US91412GJ229 1.85 May 15, 2041 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 5042871.5 0.01 US13034A7B05 12.19 May 15, 2055 4.5
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5040421.49 0.01 US5288287J98 0.09 Aug 15, 2027 4.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 5037542.2 0.01 US544525Z920 2.37 Jul 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5041224.6 0.01 US93974EEG70 4.15 Feb 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5039834.91 0.01 US544525L979 7.89 Jul 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5038244.6 0.01 US64972JJW99 8.58 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5040059.44 0.01 US64971XUC00 7.69 May 01, 2040 4.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 5038621.22 0.01 US26362VTG31 11.58 Aug 01, 2053 4.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 5033848.44 0.01 US57582RSK31 5.56 May 01, 2040 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5032898.93 0.01 US650028XG39 10.35 Mar 15, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5028734.7 0.01 US544532QM91 9.07 Jul 01, 2040 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 5025892.23 0.01 US15722TKU42 9.61 Aug 01, 2048 5.25
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5018100.62 0.01 US646067HQ45 8.58 Mar 01, 2041 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5017908.94 0.01 US797661YF63 7.65 Aug 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5012153.76 0.01 US64966QAY61 5.06 Dec 01, 2040 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 5010529.17 0.01 US02765UNR13 6.22 Feb 15, 2042 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5010978.56 0.01 US797356FT45 11.02 Jul 01, 2052 4.25
NORTH CAROLINA ST UNIV N C RAL Education Fixed Income 5004981.8 0.01 US658289H550 3.87 Oct 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5007372.17 0.01 US232769DZ97 6.12 Feb 15, 2043 4.0
EAST MONTGOMERY CNTY IMPT DIST Local Tax-Backed Fixed Income 4996276.2 0.01 US273735DW79 10.33 Aug 15, 2049 5.25
ELGIN TEX INDPT SCH DIST School Districts Fixed Income 4995089.07 0.01 US286533UM43 11.11 Aug 01, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4989885.63 0.01 US896035DD10 12.59 May 15, 2054 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4986849.54 0.01 US64986DBP96 1.01 Jun 15, 2035 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4986181.65 0.01 US70914PU425 3.95 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4983069.95 0.01 US13063DQP68 3.42 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4981599.02 0.01 US13063EKP06 4.53 Mar 01, 2036 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4983423.34 0.01 US544647EU06 7.32 Jul 01, 2038 4.0
KING CNTY WASH SWR REV Utility Fixed Income 4976219.1 0.01 US495290FS20 10.69 Jan 01, 2055 5.25
HAYWARD CALIF WASTEWATER REV Utility Fixed Income 4977641.48 0.01 US421296AX28 12.51 Mar 01, 2052 4.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4968328.56 0.01 US882830BJ05 0.27 Apr 01, 2026 0.65
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4966691.55 0.01 US29270CV933 1.44 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4965901.72 0.01 US64971XU898 11.39 Feb 01, 2051 4.0
LONGVIEW TEX INDPT SCH DIST School Districts Fixed Income 4965191.77 0.01 US543264ZJ75 11.68 Feb 15, 2049 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 4965825.72 0.01 US010869JP19 17.27 Oct 01, 2049 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4958696.67 0.01 US13063DQ763 3.68 Apr 01, 2042 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4956770.79 0.01 US88283LJY39 0.75 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4957912.66 0.01 US91412HNC33 5.53 May 15, 2032 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 4953879.89 0.01 US49151FYX22 1.3 May 01, 2027 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4951581.12 0.01 US8828545X64 6.38 Oct 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4948512.14 0.01 US64966L4T55 0.8 Aug 01, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4948331.52 0.01 US64990FLE24 7.09 Mar 15, 2047 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4946903.55 0.01 US574300PM57 7.35 Jul 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4948975.0 0.01 US64972GWU48 8.36 Jun 15, 2042 4.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 4945969.51 0.01 US542411JH71 3.39 Jun 01, 2029 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4941147.59 0.01 US64990AGD19 1.24 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4939105.44 0.01 US64971XQM38 9.65 May 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4936763.94 0.01 US64971XXW37 8.74 Feb 01, 2042 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4931646.12 0.01 US70914PH471 1.01 Jan 15, 2027 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 4929994.31 0.01 US64972LAX10 4.07 Jul 15, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4931770.61 0.01 US010609FU45 7.77 Nov 01, 2040 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 4922134.02 0.01 US25476FXU73 5.28 Oct 15, 2040 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4923705.81 0.01 US271014J605 7.13 Jun 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4918221.5 0.01 US64613CAD02 9.2 Jun 15, 2041 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 4916697.18 0.01 US662903J382 8.28 Sep 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4909867.06 0.01 US44420RAS94 1.15 Feb 15, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4911000.14 0.01 US13063EAF34 4.94 Sep 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4909865.34 0.01 US93974E3E40 10.79 Aug 01, 2049 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4913001.04 0.01 US592643DD92 9.34 Oct 01, 2044 4.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 4904972.9 0.01 US57563CES70 3.19 Jan 01, 2034 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4904610.09 0.01 US59333P5Z73 8.36 Oct 01, 2041 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4898706.82 0.01 US07133AJU79 3.51 Nov 01, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 4893931.35 0.01 US249002NL68 4.19 Aug 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4895979.01 0.01 US65000BDH87 7.61 Jul 01, 2039 4.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 4890146.16 0.01 US914455RA01 1.22 Apr 01, 2027 5.0
SCOTT CNTY KY SCH DIST FIN COR School Districts Fixed Income 4889147.15 0.01 US809545ZY56 7.81 Sep 01, 2041 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4891936.58 0.01 US567527WU67 8.37 Jul 01, 2040 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4890633.83 0.01 US882854Z627 8.16 Oct 15, 2044 4.0
EL DORADO CALIF IRR DIST CTFS Utility Fixed Income 4890144.78 0.01 US283059GC10 8.65 Mar 01, 2045 4.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 4888972.2 0.01 US1998208A26 10.06 Feb 15, 2040 3.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4890256.56 0.01 US57585BHN10 12.53 Jul 01, 2055 4.25
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4886912.61 0.01 US13034A4Z00 11.48 Oct 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 4881650.59 0.01 US64972HYM86 0.06 Jul 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4881862.27 0.01 US4521522J98 0.75 Oct 01, 2026 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 4883077.03 0.01 US956553D326 6.42 Jun 01, 2042 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4881593.24 0.01 US91412HNT67 7.07 May 15, 2037 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4878498.91 0.01 US914455UB47 8.1 Apr 01, 2050 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4879114.06 0.01 US7178932X82 10.55 Sep 01, 2048 4.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4874789.0 0.01 US64990KDQ31 9.0 Mar 15, 2043 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 4875205.73 0.01 US797355R303 12.43 Jul 01, 2042 0.0
OREGON ST State Tax-Backed Fixed Income 4871687.66 0.01 US68609TF378 8.37 May 01, 2041 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4870803.83 0.01 US92778VGP76 6.12 Feb 01, 2036 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4868891.0 0.01 US64990FJJ49 7.5 Mar 15, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4867489.77 0.01 US64971XQG69 6.54 May 01, 2037 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 4866766.78 0.01 US249182MW35 7.42 Dec 01, 2043 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4865789.11 0.01 US4521527E56 8.27 Oct 01, 2040 4.0
HAWAII ST State Tax-Backed Fixed Income 4860391.94 0.01 US419792MJ25 0.75 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4854133.8 0.01 US64971XB641 1.76 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4855090.78 0.01 US64966QBC33 7.76 Dec 01, 2042 4.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4849621.58 0.01 US821686Z478 3.0 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4848302.25 0.01 US64972GYU20 4.84 Jun 15, 2031 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4847773.37 0.01 US59334PGT84 9.76 Jul 01, 2048 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4844489.02 0.01 US92778WNA08 0.67 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4838629.81 0.01 US6500092N29 2.76 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4838490.9 0.01 US6461364F58 3.53 Dec 15, 2034 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4836301.97 0.01 US64577XEX03 7.23 Jun 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4836599.98 0.01 US20772KND71 9.73 Jun 01, 2040 3.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4835177.09 0.01 US513174ZT26 13.17 Feb 15, 2051 3.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 4834799.64 0.01 US796720RZ51 17.53 Aug 01, 2049 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 4833728.96 0.01 US64966Q2G44 3.26 Aug 01, 2029 5.0
IRVINE CALIF Local Tax-Backed Fixed Income 4833127.09 0.01 nan 12.17 Sep 01, 2060 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4832305.5 0.01 US64990FYM03 9.39 Mar 15, 2044 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4824701.72 0.01 US59259N6Q18 4.82 Nov 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4823880.94 0.01 US64971XDS45 7.67 May 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4825959.94 0.01 US64971XUF31 9.22 May 01, 2043 4.0
DELAWARE ST State Tax-Backed Fixed Income 4820875.86 0.01 US246381NF06 1.97 Feb 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4817454.65 0.01 US6461397F67 2.0 Jan 01, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 4812950.43 0.01 US373586GR14 9.09 Jul 01, 2043 4.0
MARYLAND ST State Tax-Backed Fixed Income 4803082.15 0.01 US574193VC93 3.31 Aug 01, 2029 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4804092.2 0.01 US725304YN34 7.35 Sep 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4799101.22 0.01 US64971W4S61 1.27 Feb 01, 2034 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 4797753.5 0.01 US88285AFS24 9.99 Oct 15, 2041 4.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 4795490.94 0.01 US785870P671 12.44 Aug 01, 2054 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4790606.99 0.01 US73358XLE03 7.84 Dec 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4790935.0 0.01 US64972GA877 10.62 Jun 15, 2045 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4788167.85 0.01 US64613CEF14 9.47 Jun 15, 2043 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4781856.39 0.01 US79625GEY52 1.87 Dec 01, 2027 2.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4782258.83 0.01 US686507KB90 7.62 Oct 01, 2039 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 4780290.49 0.01 US5920983C90 6.93 Jul 01, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4777100.5 0.01 US64985TAP66 9.02 Mar 15, 2044 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4774105.64 0.01 US64990F4T81 0.15 Feb 15, 2026 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4770297.57 0.01 US709235YZ20 5.06 Sep 01, 2047 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 4768602.5 0.01 US0882815N64 11.04 Jun 15, 2046 4.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 4765002.22 0.01 US796269N207 1.33 Aug 15, 2048 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 4765171.5 0.01 US49151F4Q00 3.0 Apr 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4767171.95 0.01 US71883MNY65 7.96 Jul 01, 2044 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4763377.36 0.01 US13063DPG78 2.14 Apr 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4760120.33 0.01 US594615JY34 10.13 Oct 15, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4761930.75 0.01 US64972GE598 11.38 Jun 15, 2047 4.13
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4759916.23 0.01 US207758F810 1.76 Nov 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4758818.22 0.01 US010609FM29 4.73 Nov 01, 2033 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4755979.01 0.01 US59334DMQ42 10.43 Oct 01, 2046 4.0
MINNESOTA ST State Tax-Backed Fixed Income 4752507.15 0.01 US60412APL16 3.26 Aug 01, 2036 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 4754730.81 0.01 US64578EKA46 4.29 Jun 15, 2042 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 4753670.83 0.01 US797661ZQ10 7.68 Aug 01, 2038 3.0
SPRINGFIELD MO PUB UTILS BRD C Utility Fixed Income 4755796.94 0.01 US851026FM13 12.02 Nov 01, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4748179.5 0.01 US64990FL779 10.49 Mar 15, 2045 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4748787.11 0.01 US79768HFV50 11.28 Oct 01, 2050 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4744376.55 0.01 nan 2.03 Feb 15, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 4746278.15 0.01 US0523973H78 4.96 Sep 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4740513.91 0.01 US544647GU87 7.31 Jul 01, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 4741425.47 0.01 US39081HGU05 7.36 Jul 01, 2035 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4742742.04 0.01 US57585BKD90 7.91 Nov 01, 2035 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4737314.7 0.01 US485424SY27 5.69 Sep 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4738688.5 0.01 US20772KMC08 8.12 Jan 15, 2038 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4733897.34 0.01 US29270CZ249 2.48 Jul 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4734413.0 0.01 US6461397M19 3.53 Jan 01, 2040 5.0
GEORGIA ST State Tax-Backed Fixed Income 4731782.71 0.01 US373385NZ26 5.9 Jan 01, 2033 5.0
CLARK CNTY NV SCH DIST School Districts Fixed Income 4728628.71 0.01 US181059TC03 0.08 Jun 15, 2026 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 4727415.24 0.01 US801546SD56 5.87 Aug 01, 2034 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4729424.0 0.01 US79625GKP71 11.08 Feb 01, 2054 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4727524.5 0.01 US235308YF48 7.06 Feb 15, 2037 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4723035.68 0.01 US59261A5U73 3.54 Nov 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4719654.86 0.01 US59333MW764 1.3 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4722039.0 0.01 US6461367W54 4.98 Jun 15, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4718450.25 0.01 US232769QK81 2.04 Feb 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 4717234.97 0.01 US246381SW83 9.99 May 01, 2043 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4718007.0 0.01 US4140054E56 11.87 Sep 15, 2049 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4712838.58 0.01 US485424TB15 7.29 Sep 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4712954.4 0.01 US232769QW20 9.9 Feb 15, 2039 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4708502.42 0.01 US199492VW69 0.27 Apr 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4707639.82 0.01 US79765RH441 0.83 Nov 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4708382.38 0.01 US452252PZ67 8.23 Jan 01, 2041 5.0
NEW HAVEN CALIF UNI SCH DIST School Districts Fixed Income 4706438.8 0.01 US645002G753 12.58 Aug 01, 2049 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4698857.83 0.01 US64990KHX46 9.97 Mar 15, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4698994.5 0.01 US64990AWX98 12.77 Mar 15, 2054 4.0
HOUSTON TX INDEP SCH DIST School Districts Fixed Income 4695913.53 0.01 US442403KW07 0.14 Feb 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4694143.25 0.01 US89602HDQ74 11.47 May 15, 2052 4.13
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4695162.25 0.01 US896035CA89 11.94 May 15, 2053 4.13
ILLINOIS ST State Tax-Backed Fixed Income 4691996.15 0.01 US452152G964 1.07 Feb 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Prerefund/Escrow Fixed Income 4687431.21 0.01 US047870SQ40 1.76 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4684147.85 0.01 US709224ZW25 2.58 Dec 01, 2035 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 4681759.29 0.01 US662903H972 7.74 Sep 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4678669.05 0.01 US13063C4S61 0.59 Aug 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4678528.67 0.01 US68607DXA89 6.61 Nov 15, 2033 5.0
FAIRFAX CNTY VA SWR REV Utility Fixed Income 4678178.83 0.01 US303867ME26 11.12 Jul 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4677907.83 0.01 US896035CD29 12.25 May 15, 2058 4.25
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 4678309.87 0.01 US67760HKG55 10.99 Feb 15, 2037 0.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4676962.93 0.01 US54811BP621 3.95 May 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4675090.8 0.01 US59261AZQ39 6.24 Nov 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4675890.45 0.01 US64971XAJ72 6.54 Aug 01, 2042 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4676859.19 0.01 US592643DF41 10.85 Oct 01, 2049 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4671336.9 0.01 US20772KPM52 4.52 Jan 15, 2031 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4671930.31 0.01 US88283LLD63 6.49 Oct 01, 2033 5.0
COMAL TEX INDPT SCH DIST School Districts Fixed Income 4669260.67 0.01 US1998208F13 11.56 Feb 15, 2049 4.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4664308.18 0.01 US451446AK45 6.99 Jun 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4656803.26 0.01 US13063CS431 0.7 Sep 01, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4657131.7 0.01 US153476EF92 4.0 Jul 01, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4657128.31 0.01 US207758T944 5.52 Jul 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4653869.51 0.01 US25477GWM31 7.62 Oct 01, 2036 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 4654178.31 0.01 US270618HR54 7.88 Feb 01, 2036 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4653280.0 0.01 US79625GNL31 8.12 Feb 01, 2036 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4648430.83 0.01 US13063CZZ66 2.04 Sep 01, 2035 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4650262.48 0.01 US91802RGH66 1.94 Dec 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4652428.09 0.01 US2084184M28 6.0 Feb 15, 2033 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4641801.78 0.01 US786134WW25 5.41 Dec 01, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4643577.36 0.01 US207758H550 7.97 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4643747.85 0.01 US89602RFZ38 8.75 Nov 15, 2049 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4636765.47 0.01 US2084184N01 6.16 Feb 15, 2034 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 4634562.4 0.01 US917567HG70 6.33 Jun 15, 2033 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4631237.57 0.01 US70914PN248 4.37 Mar 01, 2038 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4628042.13 0.01 US29270C7E91 4.75 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4625114.86 0.01 US64966QQZ62 0.59 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4627040.45 0.01 US91412G3P86 2.14 May 15, 2033 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4625032.25 0.01 US542691HS22 3.35 Sep 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4623919.11 0.01 US452153AV19 8.62 Mar 01, 2041 4.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 4622976.35 0.01 US717096DE88 5.81 Feb 15, 2035 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4612343.43 0.01 US7178933X73 10.87 Sep 01, 2054 5.25
JOBSOHIO BEVERAGE SYS OHIO STA State Tax-Backed Fixed Income 4607249.38 0.01 US47770VCE83 8.56 Jan 01, 2038 5.0
GLENDALE CALIF ELEC REV Utility Fixed Income 4609223.38 0.01 US378406TG76 10.86 Feb 01, 2049 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4601093.28 0.01 US798186VL39 1.58 Aug 01, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4602604.8 0.01 US64613CFV54 7.02 Jun 15, 2034 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4599446.25 0.01 US882854XB32 7.52 Oct 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4601568.36 0.01 US64990FYP34 10.23 Mar 15, 2046 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4596960.02 0.01 US6500354E56 0.22 Mar 15, 2026 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 4594847.47 0.01 US35880C6G49 5.28 Feb 15, 2032 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 4596558.43 0.01 US797400NX29 7.81 Apr 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4592530.29 0.01 US650035U558 0.23 Mar 15, 2031 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4592766.4 0.01 US542433XB81 13.12 Aug 01, 2050 3.0
ILLINOIS FIN AUTH REV Education Fixed Income 4582901.51 0.01 US45204FGV13 5.76 Oct 01, 2032 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4580944.45 0.01 US762197VF55 3.91 Sep 01, 2037 4.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4581879.64 0.01 US696550M419 4.85 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4578848.84 0.01 US64966QY795 7.34 Apr 01, 2038 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 4580217.75 0.01 US409328AV35 11.67 Jul 01, 2060 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4577344.84 0.01 US79625GJJ31 7.88 Feb 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4575507.62 0.01 US89602HAA59 10.57 May 15, 2046 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4571339.6 0.01 US64613CDW55 6.78 Jun 15, 2034 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 4572223.2 0.01 US592112VZ62 7.65 Jan 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4571972.61 0.01 US64990GXZ08 10.48 Jul 01, 2050 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4567357.8 0.01 US54466HJW79 4.26 Jun 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4564490.62 0.01 US64972GTJ30 7.21 Jun 15, 2041 4.0
WASHINGTON ST State Tax-Backed Fixed Income 4560175.79 0.01 US93974EE859 6.84 Jul 01, 2036 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 4559359.51 0.01 US574300PR45 8.47 Jul 01, 2040 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 4560122.8 0.01 US567527WV41 8.71 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4556743.64 0.01 US64966SGA87 7.76 Aug 01, 2037 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4550133.79 0.01 US425507NY28 5.18 Dec 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4551792.44 0.01 US64966Q2J82 4.85 Aug 01, 2031 5.0
PEARLAND TEX INDPT SCH DIST School Districts Fixed Income 4551751.69 0.01 nan 5.34 Feb 15, 2032 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4549408.55 0.01 US13034RAU77 7.54 Aug 01, 2049 5.0
UNIVERSITY OF DELAWARE Education Fixed Income 4546796.09 0.01 US914245EB75 5.12 Nov 01, 2031 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4545984.71 0.01 US71883PMH72 7.65 Jul 01, 2039 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4546270.18 0.01 US606092QG23 8.32 Dec 01, 2037 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4541880.13 0.01 US93974EVX11 2.36 Jul 01, 2028 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4544762.79 0.01 US64613CCT36 7.56 Jun 15, 2038 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4541792.84 0.01 US79625GJK04 8.15 Feb 01, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4539555.98 0.01 US207758K513 6.56 Jul 01, 2036 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4537270.05 0.01 US60412AGQ04 0.59 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4537162.9 0.01 US544647DN71 8.4 Jul 01, 2044 4.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 4532959.8 0.01 US016730DB64 15.58 Aug 01, 2047 0.0
PORT HOUSTON AUTH TEX HARRIS C Local Tax-Backed Fixed Income 4526181.83 0.01 US7342606S60 9.13 Oct 01, 2039 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 4524563.67 0.01 US65000XAY67 12.25 Nov 15, 2061 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4523492.14 0.01 US779240NV80 4.93 Aug 01, 2033 3.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 4522857.61 0.01 US59334PHV22 11.14 Jul 01, 2050 4.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4516415.37 0.01 US425507NZ92 5.93 Dec 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4517172.85 0.01 US64990FKW31 4.7 Mar 15, 2039 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4517736.85 0.01 US072024VP49 4.47 Apr 01, 2042 4.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4516937.91 0.01 US02765UQR85 5.57 Feb 15, 2036 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4518114.5 0.01 US20772KME63 9.34 Jan 15, 2040 3.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 4513773.6 0.01 US64613CFC73 2.77 Dec 15, 2028 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4510210.32 0.01 US345102GK71 10.45 Aug 01, 2036 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4507326.99 0.01 US544445DV83 2.95 May 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4505380.5 0.01 US64990FPS73 6.69 Feb 15, 2039 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4505567.87 0.01 US66285WR402 8.59 Jan 01, 2042 5.25
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 4506198.27 0.01 US052430SC07 11.25 Aug 01, 2040 2.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 4503474.98 0.01 US54473EYC29 8.27 Dec 01, 2038 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4503014.82 0.01 US92778VFE39 0.11 Feb 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 4503050.98 0.01 US050589ST84 4.8 Jun 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4503382.04 0.01 US79766DWZ85 8.75 May 01, 2041 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4502817.25 0.01 US79741TBP84 9.75 May 01, 2052 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4497756.58 0.01 US54466HJU14 4.06 Jun 01, 2031 5.0
CARROLLTON TEX FMRS BRH INDPT Prerefund/Escrow Fixed Income 4493331.79 0.01 US145628V676 6.01 Feb 15, 2033 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 4491460.07 0.01 US40934TAW36 1.89 Jan 01, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 4492946.09 0.01 US3411503Y48 5.38 Jul 01, 2040 4.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 4491349.38 0.01 US725304YP81 7.62 Sep 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4491920.67 0.01 US59261AK551 11.17 Nov 15, 2047 4.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 4487515.41 0.01 US051249LP36 7.9 Oct 01, 2037 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4488598.18 0.01 US167560XC08 8.65 Dec 01, 2039 5.0
MARYLAND ST State Tax-Backed Fixed Income 4484246.72 0.01 US574193RC40 1.17 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4483395.83 0.01 US65000BDK17 10.12 Jul 01, 2041 3.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 4479765.57 0.01 US79773KLX09 5.61 Jun 15, 2032 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4482124.82 0.01 US235308C767 0.15 Feb 15, 2026 4.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 4480138.52 0.01 US186352TQ34 3.59 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4476946.58 0.01 US64971WU320 0.84 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4475813.51 0.01 US207758V346 9.31 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4475029.69 0.01 US64990AXS94 9.37 Mar 15, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4473427.56 0.01 US13063C4Q06 0.59 Aug 01, 2028 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 4473898.56 0.01 US2202452L71 10.54 Jul 15, 2049 5.0
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 4471113.83 0.01 US57604TLW44 11.0 Jun 01, 2047 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 4466946.04 0.01 US115065C362 4.09 Jul 01, 2031 5.0
UNIVERSITY HOUSTON TEX UNIV RE Education Fixed Income 4468242.27 0.01 US914302KF08 6.32 Feb 15, 2037 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 4462181.25 0.01 US455412BP08 3.06 Oct 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4466223.89 0.01 US544445PG88 3.57 May 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4462183.24 0.01 US207758C684 5.16 May 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4458727.24 0.01 US64971X2B37 4.32 Nov 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4458274.2 0.01 US650028XL24 13.44 Mar 15, 2050 3.0
MARYLAND ST State Tax-Backed Fixed Income 4454247.59 0.01 US574193UZ97 2.95 Mar 01, 2029 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4457771.55 0.01 US70914PU839 6.31 May 15, 2034 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4454077.5 0.01 US64972GWL49 8.36 Jun 15, 2042 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4453781.84 0.01 US54466HDX17 0.67 Jun 01, 2036 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 4451222.67 0.01 US184541HK98 3.71 Feb 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4452519.2 0.01 US64613CDL90 7.27 Jun 15, 2037 5.0
IOWA FIN AUTH REV Utility Fixed Income 4448087.75 0.01 US46246K4C31 1.53 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4447695.43 0.01 US452152Y702 5.27 May 01, 2042 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4444009.41 0.01 US100853M649 6.94 Feb 01, 2037 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4441503.35 0.01 US927793D480 0.38 May 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4442416.39 0.01 US25477GPL31 6.68 Mar 01, 2040 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4437266.44 0.01 US544647HR40 6.96 Jul 01, 2034 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 4430204.27 0.01 US442332FJ64 3.76 Mar 01, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 4431845.51 0.01 US254845UB47 9.14 Oct 01, 2041 5.0
UTAH ST State Tax-Backed Fixed Income 4426228.3 0.01 US917542WP39 2.77 Jul 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 4428443.78 0.01 US25476FB497 4.0 Jun 01, 2030 5.0
VIRGINIA PORT AUTH PORT FAC RE Transportation Fixed Income 4426312.72 0.01 US928077LA21 10.79 Jul 01, 2050 5.25
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4422465.29 0.01 US938429U961 2.19 Jun 15, 2036 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4420110.97 0.01 US207758Y316 2.38 Jul 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4416970.67 0.01 US02765UQM98 3.92 Feb 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4420061.42 0.01 US544532BN30 8.42 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4419950.09 0.01 US64990AXT77 9.71 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4418223.31 0.01 US65000BN953 10.46 Jul 01, 2053 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4416249.93 0.01 US71883MMU52 2.1 Jul 01, 2035 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4415040.71 0.01 US92817LSW45 3.42 Oct 01, 2029 5.0
ATLANTA GA ARPT CUSTOMER FAC C Transportation Fixed Income 4413677.91 0.01 US047773BA37 10.53 Jul 01, 2050 5.5
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 4413807.51 0.01 US79766DXD64 10.76 May 01, 2049 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 4408623.51 0.01 US59266TQH76 3.09 Jul 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4412470.4 0.01 US64613CEB00 8.11 Jun 15, 2039 5.0
TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 4410213.96 0.01 US88283PAG28 9.9 Oct 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4406962.53 0.01 US89602RJN61 6.5 Nov 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4405223.34 0.01 US64966SEK87 7.27 Apr 01, 2036 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4407990.27 0.01 US882854ZU94 0.3 Apr 15, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4405118.39 0.01 US71883MMR24 1.68 Jul 01, 2032 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4400636.84 0.01 US779240NT35 3.41 Aug 01, 2031 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4401720.25 0.01 US812643LE28 5.93 Sep 01, 2044 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4399344.04 0.01 US207758ZV82 4.28 May 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4399623.65 0.01 US59261AHL44 4.52 Nov 15, 2056 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4396479.55 0.01 US91412G2M64 7.51 May 15, 2047 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4392801.38 0.01 US452153DK27 3.74 Mar 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4389506.18 0.01 US25477GPD15 3.7 Mar 01, 2033 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4390563.13 0.01 US246343LL98 4.75 Jul 01, 2047 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4384523.36 0.01 US438701Q313 5.34 Jul 01, 2047 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4380185.99 0.01 US57563CDH25 2.76 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4381808.84 0.01 US64990AHX63 4.61 Mar 15, 2042 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4379358.01 0.01 US92817LST16 0.75 Oct 01, 2026 5.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 4377954.5 0.01 US875291AQ94 9.04 Oct 01, 2054 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4372204.26 0.01 US92778VCX47 0.3 Feb 01, 2031 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4374578.97 0.01 US70914PM414 2.26 Mar 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4373852.44 0.01 US4521523B53 2.64 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4372947.91 0.01 US13063DLK27 3.18 Apr 01, 2032 5.0
SANTA ANA CALIF UNI SCH DIST School Districts Fixed Income 4367662.78 0.01 US801155RL83 7.51 Aug 01, 2033 0.0
CALIFORNIA ST UNIV REV Education Fixed Income 4366135.0 0.01 US13077DWF58 10.88 Nov 01, 2050 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4364686.04 0.01 US07133AJJ25 9.33 Nov 01, 2043 5.0
SAN MATEO CNTY CALIF CMNTY COL School Districts Fixed Income 4361004.86 0.01 US799038NA89 5.26 Sep 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4356293.17 0.01 US64972JPJ15 9.27 Nov 01, 2041 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4355027.67 0.01 US7417014R42 2.36 Jul 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4357178.44 0.01 US79625GBP72 4.66 Feb 01, 2036 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 4355899.14 0.01 US542424VX13 7.14 May 15, 2049 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 4355518.61 0.01 US592643DJ62 11.36 Oct 01, 2053 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4350744.35 0.01 US5444957H15 2.92 Jul 01, 2031 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 4347805.25 0.01 US812728ZM87 2.21 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4347254.84 0.01 US13063DHP69 2.47 Aug 01, 2030 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 4349340.27 0.01 US472682ZM84 8.89 Oct 01, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4345110.59 0.01 US13063DM218 0.75 Oct 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4344430.84 0.01 US79625GLR29 9.95 Feb 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4345543.65 0.01 US709225DZ68 11.48 Dec 01, 2051 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4337419.63 0.01 US13068LZA69 1.01 Nov 01, 2033 5.0
FLORIDA ST State Tax-Backed Fixed Income 4335900.08 0.01 US3411503X64 5.02 Jul 01, 2039 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4337931.33 0.01 US45505MJX56 10.54 Oct 01, 2041 3.0
PORT AUTH N Y & N J Transportation Fixed Income 4333682.93 0.01 US73358WV350 2.4 Jul 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4333640.08 0.01 US13063DSM10 3.13 Nov 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4333460.31 0.01 US544525Y691 9.8 Jul 01, 2044 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 4325931.29 0.01 US196707MR15 8.41 Mar 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4322396.57 0.01 US896035CB62 10.63 May 15, 2053 5.0
LOS ANGELES CNTY CALIF PUB WKS FIN Local Tax-Backed Fixed Income 4324564.98 0.01 US54473EZM91 11.03 Dec 01, 2046 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 4317543.07 0.01 US7092352K08 9.74 Sep 01, 2048 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 4317726.11 0.01 US13063D5S35 10.21 Sep 01, 2043 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4315752.69 0.01 US57582RNZ54 1.43 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4308665.54 0.01 US79766DGG88 2.34 May 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4305542.04 0.01 US64971XKE75 3.7 Nov 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4307641.16 0.01 US73358XPZ95 11.16 Jan 15, 2055 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4302301.51 0.01 US5446466Q05 2.09 Jul 01, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4304330.18 0.01 US542691JW16 9.99 Sep 01, 2044 5.0
SCHOOL BOARD OF LEE COUNTY School Districts Fixed Income 4302726.62 0.01 US523494SB92 10.39 Aug 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4293712.93 0.01 US64966QYQ71 5.6 Aug 01, 2032 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 4294965.29 0.01 US59333P8A95 7.91 Oct 01, 2037 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4293300.28 0.01 US41423PAW77 4.51 Aug 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4296487.87 0.01 US89602HGK77 9.47 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4296298.44 0.01 US64972JHV35 9.54 May 01, 2043 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 4291710.72 0.01 US46613P3G95 1.68 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4285710.61 0.01 US5444952D55 0.98 Jul 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 4287111.2 0.01 US349461FW83 2.92 Feb 15, 2029 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 4284810.76 0.01 US621196N831 6.08 Aug 01, 2035 4.0
ARIZONA ST UNIV REVS Education Fixed Income 4288357.51 0.01 US040664LL62 10.56 Jul 01, 2050 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4281106.04 0.01 US20772J4M10 0.96 Oct 15, 2033 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 4282823.56 0.01 US167562VT17 10.02 Jan 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4276363.38 0.01 US64966SHD18 10.02 Sep 01, 2044 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4277128.31 0.01 US79768HKN79 10.83 Oct 01, 2049 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4278491.47 0.01 US709225NY83 11.37 Dec 01, 2055 5.25
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4273487.67 0.01 US727199F891 10.07 Feb 15, 2043 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 4269265.29 0.01 US7092353Q68 4.94 Sep 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4269881.55 0.01 US64613CDQ87 9.81 Jun 15, 2044 4.25
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 4267034.37 0.01 US397586TD06 0.15 Feb 15, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4267284.31 0.01 US153476JH04 10.98 Jul 01, 2054 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4262636.67 0.01 US13063DH275 2.57 Oct 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4262237.92 0.01 US66285WQ412 4.39 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4259541.43 0.01 US64966SPB69 8.11 Aug 01, 2036 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4262911.89 0.01 US366133UH77 12.18 Mar 01, 2055 4.25
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4259255.38 0.01 US8371514T35 10.01 Dec 01, 2043 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4255064.0 0.01 US153476BF20 0.5 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4252384.32 0.01 US64966SBM70 1.68 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4252816.18 0.01 US57582RUK03 3.72 Sep 01, 2037 5.0
JOBSOHIO BEVERAGE SYSTEM Local Tax-Backed Fixed Income 4254312.98 0.01 nan 10.89 Jan 01, 2046 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 4254322.18 0.01 US53945CMD91 11.58 Jun 01, 2055 5.0
PECOS BARSTOW TOYAH TEX INDPT School Districts Fixed Income 4250776.28 0.01 US705227JN70 8.11 Feb 15, 2043 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4243301.18 0.01 US64971WE480 0.12 Feb 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 4243999.92 0.01 US373385GZ09 8.03 Aug 01, 2038 3.0
IOWA FIN AUTH REV Utility Fixed Income 4242394.9 0.01 US46247SDW17 8.41 Aug 01, 2041 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 4238940.95 0.01 US345105BC32 2.0 Jan 01, 2028 0.0
ATLANTA GA ARPT REV Transportation Fixed Income 4239549.91 0.01 US04780MJ751 10.48 Jul 01, 2053 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4237918.33 0.01 US54466HLK04 4.01 Jun 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4236965.2 0.01 US6461365E74 3.24 Jun 15, 2033 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4236735.18 0.01 US605581NV50 6.33 Jun 01, 2037 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4231133.11 0.01 US79574CCY75 3.31 Jan 01, 2039 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4233037.91 0.01 US54466HHF64 4.84 Jul 01, 2044 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 4231164.27 0.01 US5946954P04 10.15 Nov 15, 2046 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4229623.83 0.01 US91514AJY29 14.49 Aug 15, 2050 3.5
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4224296.87 0.01 US646136ER85 2.94 Dec 15, 2028 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4220537.64 0.01 US79771KEB89 9.65 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4216691.2 0.01 US64990AMR31 4.46 Mar 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4214299.66 0.01 US89602RDX08 5.81 Nov 15, 2045 5.0
TIMPANOGOS SPL SVC DIST UTAH S Utility Fixed Income 4217904.58 0.01 US887440DJ12 10.61 Jun 01, 2047 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 4213777.11 0.01 US45204FR982 5.39 Apr 01, 2032 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4213040.78 0.01 US762232AL00 0.47 Jun 15, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4211718.43 0.01 US605581JU24 3.77 Oct 01, 2036 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4212866.67 0.01 US91412HTB95 11.23 May 15, 2054 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4209409.73 0.01 US271014T695 1.38 Jun 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Utility Fixed Income 4207630.98 0.01 US960686EQ28 11.39 Dec 01, 2054 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 4209466.0 0.01 US9384293F22 11.59 Jun 15, 2053 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4200416.89 0.01 US30382AML34 2.6 Oct 01, 2028 4.0
UNIVERSITY CALIF REVS Education Fixed Income 4194037.23 0.01 US91412HWL31 10.42 May 15, 2040 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4194624.31 0.01 US452252NC90 0.98 Jan 01, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 4190868.68 0.01 US101565M226 8.11 Dec 15, 2037 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4188552.84 0.01 US92778VLP12 1.06 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4185509.2 0.01 US89602HDR57 9.73 May 15, 2052 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 4183040.67 0.01 US20772KHZ57 5.36 Jan 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4181315.61 0.01 US64971XL301 9.2 Feb 01, 2042 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4179145.5 0.01 US167593UT78 0.07 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4178281.47 0.01 US64990FWA82 1.13 Feb 15, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 4178340.73 0.01 US155498KQ09 10.42 Jan 01, 2050 4.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 4173590.49 0.01 US421295BT24 11.7 Aug 01, 2055 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 4174698.89 0.01 US625693JN75 16.59 Jun 15, 2051 0.0
FORT LAUDERDALE FLA WTR & SWR Utility Fixed Income 4171857.46 0.01 US347658ZY50 10.05 Sep 01, 2053 5.5
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 4171872.67 0.01 US59260XAX66 9.51 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4163372.4 0.01 US64985TET43 10.7 Mar 15, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4153710.6 0.01 US64966QBB59 5.75 Dec 01, 2042 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4148262.79 0.01 US574204P231 4.28 Oct 01, 2034 3.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4148861.29 0.01 US167593P487 5.18 Jan 01, 2035 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 4144053.12 0.01 US727199G212 10.76 Feb 15, 2045 4.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 4142604.88 0.01 US452024JK93 3.69 Feb 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4140584.23 0.01 US544647GD62 9.0 Jul 01, 2047 5.25
UTAH ST State Tax-Backed Fixed Income 4140432.59 0.01 US917542WU24 4.95 Jul 01, 2034 3.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4135887.05 0.01 US71883RNK58 0.08 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4138900.84 0.01 US928173AD57 0.59 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4139158.8 0.01 US59261AYZ47 8.16 Nov 15, 2052 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4129264.63 0.01 US91514AGQ22 0.63 Aug 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4127043.02 0.01 US66285WZK51 1.89 Jan 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 4129719.47 0.01 US93878YBN85 7.62 Jul 15, 2039 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4125053.38 0.01 US207758VR17 0.68 Sep 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4123793.64 0.01 US717893N564 7.85 Nov 01, 2049 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4119878.8 0.01 US70914PE577 0.72 Sep 15, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4120889.51 0.01 US603827ZA76 3.67 Jan 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4118658.98 0.01 US64971XRN02 1.76 Nov 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 4116950.71 0.01 US419792ML70 0.76 Oct 01, 2029 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4115703.07 0.01 US014393XS64 3.64 Feb 15, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4116996.58 0.01 US542691AU41 4.89 Sep 01, 2047 5.0
TEXAS ST State Tax-Backed Fixed Income 4111592.85 0.01 US8827236S34 1.76 Oct 01, 2030 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 4111639.37 0.01 US167486N968 5.98 Jan 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4111166.27 0.01 US89602RGA77 9.27 Nov 15, 2054 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 4108058.71 0.01 US658203X335 0.08 Jan 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4110326.58 0.01 US13067WLY65 0.93 Dec 01, 2030 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4098526.87 0.01 US744434FF31 6.58 Jan 01, 2034 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4101621.47 0.01 US44244CNE39 4.22 Nov 15, 2042 5.0
HAWAII ST State Tax-Backed Fixed Income 4096291.87 0.01 US419792MH68 0.75 Oct 01, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 4097365.46 0.01 US735389Y857 6.94 Mar 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4095855.57 0.01 US544532EC48 8.5 Jul 01, 2046 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4097399.91 0.01 US66285WK472 0.02 Jan 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4091392.29 0.01 US64613CDM73 7.56 Jun 15, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4092400.56 0.01 US544525D216 8.79 Jul 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4090173.64 0.01 US64971XCW65 6.21 Aug 01, 2042 4.0
OHIO ST State Tax-Backed Fixed Income 4086975.99 0.01 US677523AK82 2.41 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4086125.97 0.01 US91412HRX34 9.17 May 15, 2042 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 4089062.96 0.01 US799017GU63 9.35 Sep 01, 2041 0.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4084994.82 0.01 US97705MJK27 1.3 Nov 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4084686.67 0.01 US232769GV56 0.15 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4080557.7 0.01 US64972GNH38 1.67 Jun 15, 2033 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 4079912.7 0.01 US586158SV01 11.47 Dec 01, 2054 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4075113.07 0.01 US5444455S43 4.76 May 15, 2031 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 4073731.16 0.01 US0523973K08 6.42 Sep 01, 2033 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4071156.29 0.01 US92778VNH77 6.12 Feb 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4070771.21 0.01 US25477GWN14 7.89 Oct 01, 2037 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4070660.27 0.01 US709225GK62 9.81 Dec 01, 2047 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4071691.69 0.01 US686507KC73 7.99 Oct 01, 2040 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4069102.58 0.01 US6133408B71 0.84 Nov 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 4068837.67 0.01 US567505SM51 2.33 Jul 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4066798.2 0.01 US451446AH16 5.56 Jun 01, 2032 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4061374.84 0.01 US59333MW681 0.35 May 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 4056177.36 0.01 US25476FWG98 4.94 Jun 01, 2043 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 4053602.23 0.01 US79642GSA12 7.85 May 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4056337.96 0.01 US64971XWE48 7.44 Nov 01, 2039 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4054125.15 0.01 US650036DE35 9.19 Mar 15, 2040 3.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4052215.96 0.01 US345102MW46 3.01 Aug 01, 2040 4.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4046801.43 0.01 US425507NX45 4.4 Dec 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4041268.58 0.01 US93974DXF04 0.72 Aug 01, 2033 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4040962.33 0.01 US696550L916 2.41 Aug 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4042848.71 0.01 US20772KLW70 5.05 Jan 15, 2032 3.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 4038613.21 0.01 US842469DL92 3.18 Jul 01, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4037536.74 0.01 US052414UE76 7.98 Nov 15, 2045 5.0
OHIO ST State Tax-Backed Fixed Income 4032579.55 0.01 US677522KX11 0.35 May 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4032975.01 0.01 US13034RAT05 6.34 Aug 01, 2044 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4033686.34 0.01 US717813A908 8.7 Aug 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4029085.94 0.01 US64966Q3S72 6.71 Aug 01, 2035 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4022092.96 0.01 US452252QA08 8.59 Jan 01, 2042 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 4021623.47 0.01 US62476RAB15 1.36 Nov 15, 2051 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4023194.09 0.01 US74265LM887 3.26 Oct 01, 2038 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4023470.8 0.01 US20772KLY37 5.94 Jan 15, 2034 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4017626.71 0.01 US709225MC72 6.29 Jun 01, 2033 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4018511.14 0.01 US91412HND16 10.06 May 15, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4017340.2 0.01 US89602HAE71 2.31 May 15, 2028 2.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4011525.1 0.01 US7962534F67 0.11 Feb 01, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4014030.9 0.01 US29270C5G67 6.61 Jul 01, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4013503.98 0.01 US696550K355 6.77 Aug 01, 2038 5.25
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4014462.67 0.01 US837151K402 1.51 Dec 01, 2055 5.25
SAN ANTONIO TEX WTR REV Utility Fixed Income 4008997.18 0.01 US79642GSB94 8.12 May 15, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4008575.29 0.01 US66285WG595 7.83 Jan 01, 2040 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4004346.85 0.01 US5446465P31 0.5 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4003064.75 0.01 US13063DCD84 3.09 Nov 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4004389.45 0.01 US64990FZW75 8.31 Mar 15, 2041 4.0
TENNESSEE ST State Tax-Backed Fixed Income 4001073.45 0.01 US880541H265 2.21 May 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3999469.43 0.01 US54466HJP29 5.29 Jun 01, 2035 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4001663.79 0.01 US92778VMV70 6.79 Feb 01, 2037 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3998266.53 0.01 US014393ZZ89 7.67 Feb 15, 2038 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3994214.04 0.01 US717813C649 4.85 Aug 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3993374.68 0.01 US650009U504 8.99 Jan 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3993429.83 0.01 US64966QFU94 11.75 Oct 01, 2044 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3987803.06 0.01 US13063DSD11 2.89 Nov 01, 2032 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 3987998.07 0.01 US682001GR72 2.95 Feb 01, 2031 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3989110.18 0.01 US663903LB64 5.15 Nov 15, 2031 5.0
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 3989645.76 0.01 US88283PAD96 8.91 Oct 01, 2039 5.0
SAN YSIDRO CALIF SCH DIST School Districts Fixed Income 3984297.85 0.01 US799561PW94 10.1 Aug 01, 2044 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3978528.19 0.01 US544445QL64 7.16 May 15, 2040 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3979348.32 0.01 US73358XBM39 7.94 Jul 15, 2040 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3981617.77 0.01 US153476KA32 8.76 Jul 01, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3975712.12 0.01 US57582RRH11 4.33 Jan 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3974840.1 0.01 US64613CHG69 8.7 Jun 15, 2038 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3969903.18 0.01 US452152T355 2.33 Dec 01, 2032 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 3972750.17 0.01 US442349BG05 2.37 Jul 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3970052.86 0.01 US576051TD84 4.95 Aug 01, 2043 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3971356.04 0.01 US709225RH15 5.87 Dec 01, 2032 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 3970897.47 0.01 US88285AFU79 10.74 Oct 15, 2043 4.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 3967649.61 0.01 US67910HSZ46 11.13 Jan 01, 2051 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 3965480.58 0.01 US20772KGC71 3.56 Apr 15, 2034 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3964605.28 0.01 US513174R202 4.51 Feb 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3962069.55 0.01 US64971XU302 7.61 Feb 01, 2041 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3953593.24 0.01 US717813YW34 5.38 May 01, 2035 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3954684.89 0.01 US57585BFD55 11.44 Jul 01, 2045 4.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 3946992.42 0.01 US088281H524 5.2 Jun 15, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3948547.96 0.01 US89602RJP10 6.71 Nov 15, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 3944568.56 0.01 US07133AHY10 5.67 Nov 01, 2040 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3943723.78 0.01 US39081JHS06 7.36 Jul 01, 2035 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3936922.42 0.01 US153476JS68 4.85 Jul 01, 2031 5.0
DELAWARE ST State Tax-Backed Fixed Income 3932953.28 0.01 US246381RJ81 0.18 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3935185.71 0.01 US709224RE19 0.95 Dec 01, 2030 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 3930489.31 0.01 US19633WAC82 4.41 Dec 01, 2030 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3930638.22 0.01 US65830RCQ02 8.01 Jan 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3927434.39 0.01 US64966SKG02 4.07 Aug 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3925450.55 0.01 US64613CCR79 6.98 Jun 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3926368.12 0.01 US896032AX79 10.91 Dec 01, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3925457.54 0.01 US646136EQ03 1.95 Dec 15, 2027 0.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 3920309.73 0.01 US576000WD16 6.72 Feb 15, 2043 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3916694.27 0.01 US20772KPH67 1.02 Jan 15, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3918641.22 0.01 US13063DN950 3.83 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3920070.53 0.01 US64990FPX68 13.1 Feb 15, 2049 3.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 3914320.14 0.01 US79574CCQ42 1.98 Jan 01, 2031 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 3911939.0 0.01 US79905VAX91 7.14 Aug 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3908732.37 0.01 US59261A3B11 5.88 Nov 15, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3909850.02 0.01 US93974EM290 9.69 Jun 01, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3905489.82 0.01 US4521522Y65 0.75 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3903664.14 0.01 US64971XTT53 4.37 May 01, 2031 5.0
GEORGIA ST State Tax-Backed Fixed Income 3903676.8 0.01 US373385HA49 8.56 Aug 01, 2039 3.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 3898709.22 0.01 US57604TGH32 4.65 Jun 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3898161.16 0.01 US64971XXY92 9.18 Feb 01, 2043 4.0
OMAHA NE PUBLIC PWR DIST SEPARATE Utility Fixed Income 3892943.54 0.01 US682004FJ05 1.45 Feb 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3893328.95 0.01 US64972GWP52 4.04 Jun 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3893893.19 0.01 US79766DUN73 10.1 May 01, 2052 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3893685.92 0.01 US8371516Q77 11.22 Dec 01, 2048 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3890206.8 0.01 US25476FXG89 3.06 Oct 15, 2029 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3888452.33 0.01 US542433WZ68 12.66 Aug 01, 2048 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3885419.46 0.01 US8371515X38 0.91 Dec 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3884989.77 0.01 US57582RTL05 3.18 Jul 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3885605.03 0.01 US1966327X55 9.97 Nov 15, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3885313.71 0.01 US542691EU05 9.87 Sep 01, 2040 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3878958.58 0.01 US29270C2H77 2.33 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3876275.83 0.01 US23542JVK86 12.08 Oct 01, 2046 3.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3871878.61 0.01 US6461396P58 1.03 Jan 01, 2031 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3872721.12 0.01 US68607DUJ26 4.65 Nov 15, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 3871045.43 0.01 US64613CCL00 5.91 Dec 15, 2032 5.5
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3870536.66 0.01 US25476FZU55 6.43 Jan 01, 2036 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3871411.5 0.01 US68607DWL53 7.24 Nov 15, 2037 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 3872947.65 0.01 US67760HKC42 14.88 Feb 15, 2041 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 3867196.01 0.01 US13063DB724 1.84 Dec 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 3868724.79 0.01 US944514C630 8.95 Dec 01, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3870188.89 0.01 US650009U769 9.66 Jan 01, 2047 4.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 3865916.37 0.01 US798111GS31 5.37 Jan 15, 2033 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 3862376.0 0.01 US592643BB54 7.68 Oct 01, 2033 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 3857307.08 0.01 US20772KYR49 11.68 Nov 15, 2042 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3847424.57 0.01 US6500358A98 4.79 Mar 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3846062.26 0.01 US64990KHT34 8.68 Mar 15, 2039 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 3843953.87 0.01 US167591BK15 9.52 Jan 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3837579.78 0.01 US64966QB827 7.31 May 01, 2040 5.25
OKLAHOMA ST TURNPIKE AUTH Transportation Fixed Income 3836965.97 0.01 US679111XZ25 3.61 Jan 01, 2047 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3833490.75 0.01 US92778VMW53 7.07 Feb 01, 2038 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3829300.04 0.01 US13063CX217 0.67 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3832665.01 0.01 US13063DSN92 3.53 Nov 01, 2036 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 3832281.51 0.01 US592481KG95 4.54 May 01, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3832299.05 0.01 US25477GUR46 7.11 Jul 01, 2039 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3831597.62 0.01 US179093LH08 4.91 Jun 15, 2040 0.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3827616.05 0.01 US25476FUL02 2.33 Jun 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3828990.79 0.01 US452153KN82 2.84 Feb 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3826393.04 0.01 US452152T926 3.8 Dec 01, 2038 5.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 3828422.46 0.01 US798025PX46 5.81 Feb 15, 2044 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3818525.94 0.01 US207758F992 2.65 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3820056.31 0.01 US452252NG05 2.88 Jan 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3820387.74 0.01 US89602RCL78 4.07 Nov 15, 2042 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3815008.39 0.01 US97705MB795 6.56 May 01, 2035 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3813777.46 0.01 US799038EM29 4.64 Sep 01, 2030 0.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3813773.29 0.01 US343137EC51 9.24 Jul 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3810190.63 0.01 US64972JME54 10.32 May 01, 2045 5.0
OHIO ST State Tax-Backed Fixed Income 3808405.37 0.01 US677522VB71 2.49 Sep 01, 2028 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 3804422.91 0.01 US798135E397 6.63 Sep 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3806762.62 0.01 US64971X3T36 6.83 Nov 01, 2037 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 3800517.02 0.01 US57582TGL08 4.01 Jun 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3802736.89 0.01 US54811BT359 7.53 May 15, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3799369.48 0.01 US13063DBT46 1.78 Nov 01, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 3796330.81 0.01 US720611ZZ87 9.71 Dec 01, 2043 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3796139.47 0.01 US575579V795 10.23 Jul 01, 2046 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3795108.91 0.01 US646140CP67 2.47 Jan 01, 2035 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 3794485.02 0.01 US161045TD19 10.38 Jul 01, 2049 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3790347.71 0.01 US797412ED12 5.26 May 01, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3789698.89 0.01 US64966Q6N58 10.17 Aug 01, 2047 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3790918.68 0.01 US8371515T26 11.03 Dec 01, 2050 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3785284.76 0.01 US79765R5N56 10.69 Nov 01, 2050 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3787478.3 0.01 US738850RH16 20.14 Aug 01, 2046 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3781446.49 0.01 US13034AZB96 4.36 Oct 01, 2043 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3777385.31 0.01 US662903C437 2.49 Sep 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3778611.59 0.01 US452153JX83 8.64 May 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3778409.85 0.01 US57582TAP75 11.0 Aug 01, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3770179.22 0.01 US64971XAN84 1.78 Aug 01, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3770134.37 0.01 US207758A290 5.17 May 01, 2037 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3769494.0 0.01 US91412HKU67 13.34 May 15, 2051 3.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 3764306.6 0.01 US795576GS01 4.77 Jul 01, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3765135.2 0.01 US650010CB54 6.6 Jan 01, 2039 4.0
EAGLE MTN & SAGINAW TEX INDPT SCH School Districts Fixed Income 3756154.46 0.01 nan 6.45 Aug 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3750659.0 0.01 US57582R6W18 8.0 Nov 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3751537.32 0.01 US544532QL19 8.46 Jul 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3751094.93 0.01 US896035BZ40 11.38 May 15, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3746749.95 0.01 US64972GZX59 2.33 Jun 15, 2028 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3742037.87 0.01 US014393ZY15 7.39 Feb 15, 2037 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3739921.49 0.01 US46613SSD35 7.85 Oct 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3737539.14 0.01 US54466HLM69 4.89 Jun 01, 2032 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3735143.89 0.01 US7962536V99 8.35 Feb 01, 2047 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3737842.12 0.01 US1994927J26 8.28 Aug 15, 2039 5.0
GREENWOOD TEX INDPT SCH DIST School Districts Fixed Income 3734249.73 0.01 US397370KJ58 12.02 Feb 15, 2054 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3729554.15 0.01 US13068XBS71 8.24 May 01, 2041 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3722719.27 0.01 US79467BED38 1.89 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3722586.11 0.01 US544532CM48 8.21 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3723407.02 0.01 US64990AXU41 10.02 Mar 15, 2043 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3716319.43 0.01 US546475WG53 6.21 May 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3715615.79 0.01 US57582RZ828 9.43 Nov 01, 2045 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 3714797.42 0.01 US590760VC50 10.28 Aug 15, 2044 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3715568.38 0.01 US59334DNX83 10.81 Oct 01, 2054 5.25
TEXAS TRANSN FIN CORP SH 288 S State Tax-Backed Fixed Income 3717022.87 0.01 US88283PAN78 11.48 Oct 01, 2055 5.25
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3709482.01 0.01 US49151F3V04 5.02 Oct 01, 2031 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3712596.73 0.01 US969268AW13 8.49 Aug 01, 2034 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3706686.12 0.01 US29270C4E29 0.5 Jul 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3705188.71 0.01 US53945CKX73 9.11 Jun 01, 2047 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3708666.23 0.01 US052414XG97 9.73 Nov 15, 2041 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 3700560.46 0.01 US54473EZF41 9.33 Dec 01, 2040 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 3697388.18 0.01 US421295BS41 11.31 Aug 01, 2050 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3691784.32 0.01 US23542JAP03 0.78 Oct 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3692454.08 0.01 US812643D279 5.96 Feb 01, 2033 5.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3689168.91 0.01 US797412EH26 6.61 May 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3688546.47 0.01 US20772KVK23 7.02 Jan 15, 2036 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 3691298.0 0.01 US917567HM49 8.0 Jun 15, 2038 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3690228.6 0.01 US167562VP94 8.72 Jan 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3692252.0 0.01 US13063DZJ08 12.67 Nov 01, 2043 2.25
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3681021.98 0.01 US54811BWV97 6.62 May 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3684137.56 0.01 US64971XNQ78 10.25 Nov 01, 2047 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3680116.3 0.01 US25477GVG71 0.91 Dec 01, 2026 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 3676605.92 0.01 US762197VE80 1.65 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3679979.1 0.01 US59261APL51 14.64 Nov 15, 2040 0.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 3674380.65 0.01 US576000E748 1.1 Feb 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3661049.07 0.01 US452153DH97 2.05 Mar 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3658948.22 0.01 US65830RCZ01 10.96 Jan 01, 2054 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 3651831.48 0.01 US13077C4E18 1.77 Nov 01, 2037 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3653772.86 0.01 US54466HHE99 3.66 Jul 01, 2039 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3652925.02 0.01 US717813XL87 4.21 Feb 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3653755.7 0.01 US64990AHW80 4.27 Mar 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3654221.24 0.01 US13063DH689 4.8 Oct 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3652350.69 0.01 US23503CEB90 8.56 Nov 01, 2039 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 3653255.87 0.01 US786134WA05 8.84 Dec 01, 2050 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3650531.63 0.01 US605581FQ57 0.08 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3650761.51 0.01 US13068XQV46 2.65 Nov 01, 2028 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 3650990.74 0.01 US196711VX02 11.31 Nov 01, 2053 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3644160.18 0.01 US709225RL27 1.38 Jun 01, 2027 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 3647059.78 0.01 US542411LN12 2.77 Aug 01, 2041 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 3643862.26 0.01 US7092353P85 4.16 Sep 01, 2030 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 3643059.87 0.01 US0054824M37 8.3 Dec 01, 2037 5.5
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3640117.95 0.01 US29270CU521 1.44 Jul 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3639854.62 0.01 US646140CA98 2.0 Jan 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3633584.6 0.01 US20772JY555 0.38 May 15, 2026 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3630922.56 0.01 US956510BY62 8.76 Jun 01, 2047 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3629467.03 0.01 US153476BH85 0.5 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3629433.87 0.01 US13063CR516 0.67 Sep 01, 2026 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 3627691.17 0.01 US88283KCF30 8.68 Aug 15, 2040 5.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 3628340.3 0.01 US796720SA91 17.91 Aug 01, 2050 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3622446.84 0.01 US64971XCX49 4.43 Aug 01, 2045 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3619273.01 0.01 US7417017W00 0.5 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3614635.54 0.01 US64971WR516 0.63 Aug 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3616340.13 0.01 US79771FDV67 6.59 Nov 01, 2033 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3610197.54 0.01 US70917SD428 3.7 Aug 15, 2041 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3613535.83 0.01 US93974ETT37 7.03 Feb 01, 2037 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3609584.26 0.01 US207758C767 5.37 May 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3603145.81 0.01 US79766DTS89 4.82 May 01, 2032 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 3595631.01 0.01 US956510AX98 5.02 Jun 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3596567.73 0.01 US79771FDW41 6.73 Nov 01, 2034 5.0
HARRIS CNTY TEX Transportation Fixed Income 3589349.11 0.01 US414005WS34 2.11 Aug 15, 2041 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3592129.6 0.01 US575579Z267 7.82 Jul 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3588247.96 0.01 US64971XLG15 4.83 May 01, 2039 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3585566.66 0.01 US20772KPT06 6.54 Jan 15, 2036 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3588880.62 0.01 US93974EVP86 9.04 Feb 01, 2046 5.0
IRVINE CALIF Local Tax-Backed Fixed Income 3585055.88 0.01 nan 11.85 Sep 01, 2055 5.0
CALIFORNIA (STATE OF) State Tax-Backed Fixed Income 3581311.96 0.01 US13063EMZ69 9.98 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3577559.65 0.01 US64972JPU69 1.76 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3580691.06 0.01 US207758D344 7.5 May 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3580326.05 0.01 US64972GSX33 7.71 Jun 15, 2049 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 3578256.01 0.01 US357172F598 8.65 Aug 01, 2040 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3574542.86 0.01 US13063CV237 3.06 Sep 01, 2046 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3576321.41 0.01 US63968A6Z30 8.99 Jan 01, 2044 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3570127.49 0.01 US45884AZX44 0.5 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3564412.89 0.01 US574193UP16 4.86 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3565081.65 0.01 US64966QC734 10.49 May 01, 2049 4.5
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3567694.19 0.01 US738850QZ23 8.49 Aug 01, 2034 0.0
MARYLAND ST State Tax-Backed Fixed Income 3563982.48 0.01 US574193RG53 3.07 Mar 15, 2031 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 3563299.64 0.01 US79766DKK45 4.61 May 01, 2047 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3564224.39 0.01 US54589TKQ49 4.7 Dec 01, 2031 4.0
TEXAS ST State Tax-Backed Fixed Income 3564327.5 0.01 US882725CY86 7.86 Oct 01, 2035 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3563657.44 0.01 US544532KP86 9.3 Jul 01, 2043 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3560651.25 0.01 US271014T448 11.57 Jun 01, 2055 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3560149.19 0.01 US928172X757 1.52 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3557181.34 0.01 US235308Q890 4.42 Feb 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3552196.38 0.01 US650036GP54 0.22 Mar 15, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3552220.68 0.01 US167486Z517 1.89 Jan 01, 2028 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3552152.18 0.01 US882854A695 2.63 Oct 15, 2032 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3554960.1 0.01 US13068XLD92 9.64 Apr 01, 2044 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3555031.86 0.01 US13068XRN11 10.73 Nov 01, 2045 5.0
HAWAII ST State Tax-Backed Fixed Income 3550606.41 0.01 US419792MK97 0.75 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3550959.4 0.01 US64972JVQ83 3.08 May 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3549130.39 0.01 US59261ACW53 2.99 Nov 15, 2056 5.25
INDIANA ST FIN AUTH REV Utility Fixed Income 3550882.31 0.01 US45506DX264 4.22 Feb 01, 2038 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3547064.86 0.01 US346843NC58 1.63 Aug 15, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3546948.49 0.01 US485424RN70 2.22 Sep 01, 2035 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3544308.93 0.01 US546475XK56 7.58 May 01, 2035 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3542022.56 0.01 US517845AT09 0.58 Jun 01, 2034 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3542615.19 0.01 US153476EE28 3.77 Jul 01, 2038 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 3541885.43 0.01 US64972GSK12 9.93 Jun 15, 2049 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 3538701.73 0.01 US052397R321 7.09 Sep 01, 2034 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3534426.2 0.01 US60412AQU06 2.41 Aug 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3533668.33 0.01 US271014U347 5.58 Jun 01, 2032 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3526966.6 0.01 US575579Y682 5.54 Jul 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3513673.5 0.01 US13063CC658 1.1 Sep 01, 2036 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 3510754.33 0.01 US49474FZL74 1.89 Jan 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3511583.37 0.01 US29270C2T16 4.43 Jul 01, 2037 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 3513928.73 0.01 US61075TWS31 6.41 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3511513.24 0.01 US64972JJF66 11.15 May 01, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3507308.6 0.01 US89602N7J78 1.41 Nov 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3506937.28 0.01 US544532DW11 6.02 Jul 01, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3510195.24 0.01 US64985TCL35 7.7 Mar 15, 2039 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 3504449.97 0.01 US46613SSB78 7.17 Oct 01, 2034 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 3502574.11 0.01 nan 1.11 Feb 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 3505477.86 0.01 US63968A7W99 1.9 Jul 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 3503701.1 0.01 US882725CW21 6.52 Oct 01, 2033 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 3502416.99 0.01 US799017HW11 16.16 Jul 01, 2051 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3498684.73 0.01 US5446466P22 2.03 Jul 01, 2032 5.0
MARYLAND ST State Tax-Backed Fixed Income 3495701.29 0.01 US574193VK10 5.71 Jun 01, 2033 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3497625.13 0.01 US735389Y691 6.05 Mar 01, 2033 5.0
HAWAII ST State Tax-Backed Fixed Income 3493091.74 0.01 US419792WB88 0.02 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3486503.9 0.01 US13063EBY14 6.42 Sep 01, 2033 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3488395.65 0.01 US45506DZG32 0.58 Feb 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3487921.73 0.01 US79574CGV90 5.16 Jan 01, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3489690.08 0.01 US92778VLU07 5.24 Feb 01, 2032 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3486064.5 0.01 US101565L988 7.83 Dec 15, 2036 5.0
GILBERT ARIZ WTR RES MUN PPTY Utility Fixed Income 3482986.3 0.01 US37530ABW71 5.71 Jul 15, 2033 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3483249.23 0.01 US744434FJ52 7.74 Jan 01, 2037 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 3482080.85 0.01 US64966SRD08 9.6 Oct 01, 2041 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3479525.73 0.01 US93878YAD13 0.54 Jul 15, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3478996.73 0.01 US46613SSN17 7.85 Oct 01, 2036 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 3479737.57 0.01 US64966SQY53 8.09 Oct 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3476853.12 0.01 US64990AHL26 2.22 Mar 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3476611.4 0.01 US89602RJK23 5.89 Nov 15, 2032 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3470807.92 0.01 US425507PB07 6.83 Dec 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3470921.69 0.01 US65829QCY89 1.32 May 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3465990.59 0.01 US735389S909 4.07 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3465733.0 0.01 US13063DF865 6.68 Oct 01, 2037 4.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3466186.15 0.01 US19668QLE34 6.81 Mar 15, 2043 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3467386.76 0.01 US66285WVS24 0.02 Jan 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3464421.06 0.01 US6461362B62 0.47 Jun 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3463029.83 0.01 US29270C4M45 0.5 Jul 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 3463934.01 0.01 US80168NJM20 3.84 Apr 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3464220.53 0.01 US544647JF83 8.97 Jul 01, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3460313.76 0.01 US544647JU50 6.92 Jul 01, 2034 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 3459877.07 0.01 US342816U456 4.24 Oct 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3459107.48 0.01 US79768HCG11 4.66 Oct 01, 2042 4.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3453397.1 0.01 US184541HM54 5.28 Feb 15, 2032 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3452873.56 0.01 US249174YN73 8.33 Dec 01, 2042 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 3452162.93 0.01 US605581PP64 3.59 Oct 01, 2036 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 3448792.6 0.01 US798186VN94 3.56 Aug 01, 2029 0.0
ILLINOIS ST State Tax-Backed Fixed Income 3451997.78 0.01 US452153FG96 7.42 May 01, 2040 5.25
SAN ANTONIO TEX WTR REV Utility Fixed Income 3451164.27 0.01 US79642GMZ27 11.29 May 15, 2051 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3447103.74 0.01 US544647EN62 5.22 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3446222.3 0.01 US89602HEY99 5.59 Nov 15, 2032 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3446874.83 0.01 US495290FK93 8.03 Jan 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3442113.78 0.01 US64966MA331 10.83 Apr 01, 2046 3.5
ILLINOIS FIN AUTH REV Utility Fixed Income 3436468.43 0.01 US45204FE352 4.77 Jul 01, 2031 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 3433290.55 0.01 US6460665E65 1.52 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3429571.79 0.01 US64971WL733 0.38 May 01, 2032 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 3429916.83 0.01 US764581KT03 5.02 Oct 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3430635.4 0.01 US20772KVP10 7.83 Jan 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3426878.44 0.01 US64966Q3H18 6.71 Aug 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3427798.66 0.01 US13063DD621 0.67 Sep 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3426573.47 0.01 US65829QEF72 4.27 May 01, 2033 5.0
UPPER SANTA CLARA VY JT PWRS A Utility Fixed Income 3424440.29 0.01 US916544EM75 5.07 Aug 01, 2045 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3427261.13 0.01 US49151F4T49 5.39 Apr 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3424070.26 0.01 US64966QQF09 7.11 Aug 01, 2042 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3425819.33 0.01 US686507MH43 8.43 Oct 01, 2039 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3427613.21 0.01 US6262078J61 9.02 Jan 01, 2062 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 3425189.2 0.01 US575579Z754 9.25 Jul 01, 2041 5.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3421633.53 0.01 US004284ZE87 3.65 Aug 01, 2039 6.35
COMAL TEX INDPT SCH DIST School Districts Fixed Income 3423199.29 0.01 US1998205K35 6.05 Feb 01, 2036 4.0
ARIZONA ST UNIV REVS Education Fixed Income 3416534.43 0.01 US040664NF76 4.82 Jul 01, 2031 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 3418889.7 0.01 US64711PTE06 5.22 Dec 15, 2031 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 3416109.58 0.01 US486063XS48 9.04 Feb 15, 2048 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3417077.93 0.01 US544647JG66 9.31 Jul 01, 2042 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3409403.3 0.01 US544647AY63 3.27 Jul 01, 2031 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 3403326.27 0.01 US0523975C63 9.14 Sep 01, 2040 5.0
OHIO ST State Tax-Backed Fixed Income 3402531.87 0.01 US677523QY13 5.03 Sep 15, 2031 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3399439.2 0.01 US164555EA80 9.13 Dec 15, 2041 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3395395.11 0.01 US13063DQ508 5.85 Apr 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3395050.73 0.01 US709225RF58 8.97 Dec 01, 2039 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3396806.96 0.01 US9151158M46 3.17 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3394206.11 0.01 US64972JTZ11 4.32 Nov 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3393498.93 0.01 US79766DTU36 5.24 May 01, 2035 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3391480.05 0.01 US544647EW61 8.11 Jul 01, 2040 4.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 3393619.13 0.01 US387883D243 8.36 Jan 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3393190.62 0.01 US64972GXX77 8.65 Jun 15, 2042 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3392119.27 0.01 US709225SJ61 9.35 Dec 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3387961.14 0.01 US64990KHK25 4.59 Mar 15, 2031 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3386961.34 0.01 US438701P653 4.44 Jul 01, 2038 4.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3390301.97 0.01 US249002LW42 7.83 Aug 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3385395.63 0.01 US64966Q3D04 4.85 Aug 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3383312.14 0.01 US93974DQ509 3.96 Aug 01, 2042 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 3385235.9 0.01 US442332FK38 4.57 Mar 01, 2031 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3381126.74 0.01 US663903LC48 5.89 Nov 15, 2032 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3382133.18 0.01 US45470RCX26 3.16 Jun 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3378407.33 0.01 US49151F4S65 4.63 Apr 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3378689.61 0.01 US13063EME31 11.15 Mar 01, 2045 4.13
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3375308.3 0.01 US79574CBR34 0.02 Jan 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3375814.4 0.01 US64613CCZ95 0.47 Jun 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3374960.99 0.01 US5464152C37 0.58 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3377756.89 0.01 US64971W6V72 1.42 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3375405.93 0.01 US64971XC482 5.41 Nov 01, 2033 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 3372071.13 0.01 US764581KS20 4.23 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3372548.65 0.01 US64971XRU45 4.75 Nov 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3370537.23 0.01 US25477GVV49 7.36 May 01, 2038 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3370243.53 0.01 US79625GLM32 8.69 Feb 01, 2040 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3370111.4 0.01 US1966327W72 9.66 Nov 15, 2041 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3367496.85 0.01 US115065C446 4.23 Jul 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3369188.74 0.01 US64971XRT71 4.58 Nov 01, 2032 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3363083.07 0.01 US54811BT847 8.93 May 15, 2040 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3359497.46 0.01 US050589NU03 3.25 Jun 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3360187.48 0.01 US73358W2V59 4.37 Sep 01, 2036 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3361243.53 0.01 US231266MV66 4.32 Nov 01, 2030 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3360589.1 0.01 US663903LA81 4.36 Nov 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3358516.63 0.01 US13063ELJ37 9.66 Mar 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3358383.88 0.01 US64972GE424 11.15 Jun 15, 2046 4.13
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3355689.33 0.01 US79625GJL86 8.48 Feb 01, 2040 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3351669.53 0.01 US452252PG86 3.59 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3349350.3 0.01 US64990AWB78 3.79 Mar 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3345569.89 0.01 US646136XF37 2.94 Dec 15, 2028 0.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3345758.58 0.01 US679111ZM93 8.12 Jan 01, 2048 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3346883.2 0.01 US5946954N55 9.21 Nov 15, 2044 5.5
OREGON ST State Tax-Backed Fixed Income 3341457.63 0.01 US68609UBX28 3.91 May 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3341882.22 0.01 US452153DL00 4.55 Mar 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3342911.13 0.01 US79766DXA26 9.09 May 01, 2042 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 3341239.8 0.01 US5445252M90 9.11 Jul 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3343486.33 0.01 US709225PP58 9.21 Dec 01, 2040 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 3342879.73 0.01 US797299RX45 10.4 Oct 15, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3340840.61 0.01 US544525ZX96 5.32 Jul 01, 2037 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3337747.83 0.01 US155048EB33 6.06 Nov 01, 2036 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3339057.0 0.01 US64613CAT53 6.17 Jun 15, 2035 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3340836.67 0.01 US662903J614 9.24 Sep 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3335253.03 0.01 US64966QPV67 4.48 Aug 01, 2033 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3336360.5 0.01 US54811GN971 7.19 May 15, 2037 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3334455.03 0.01 US047870TE01 9.22 Nov 01, 2041 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3332161.95 0.01 US9151158S16 5.84 Jul 01, 2034 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3326560.06 0.01 US040588H321 2.57 Oct 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3327329.03 0.01 US73358WV681 2.6 Jul 15, 2032 5.0
NEVADA ST State Tax-Backed Fixed Income 3325585.97 0.01 US641462HL34 3.08 May 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3326578.23 0.01 US57582R6Z49 8.97 Nov 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3321119.96 0.01 US64971W6Y12 1.92 May 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3322475.56 0.01 US4521526M81 6.53 May 01, 2045 5.75
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 3320562.03 0.01 nan 11.81 Jul 01, 2055 5.0
SAN ANTONIO TX WTR REVENUE Utility Fixed Income 3317700.22 0.01 US79642B3Y76 1.21 May 15, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3316796.8 0.01 US207758Z974 9.9 Jul 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3312978.93 0.01 US64972JLU06 3.91 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3315565.6 0.01 US64971XX868 9.27 Aug 01, 2045 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3310058.0 0.01 US45204EY288 3.73 Jul 01, 2035 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3306315.48 0.01 US13068XRA99 6.58 Nov 01, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3306883.5 0.01 US153476JY37 8.21 Jul 01, 2037 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3305717.94 0.01 US45203HB505 0.93 Oct 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3304068.45 0.01 US13068L8A67 2.84 Feb 01, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3307300.1 0.01 US5946954K17 8.77 Nov 15, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3304417.43 0.01 US544525Y444 9.2 Jul 01, 2042 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3306487.07 0.01 US13068XRM38 10.49 Nov 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3301551.9 0.01 US64972JZH49 9.9 Nov 01, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3296416.03 0.01 US73358XKV37 3.59 Dec 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3299060.1 0.01 US64613CAV00 6.72 Jun 15, 2037 5.0
DELAWARE ST State Tax-Backed Fixed Income 3292702.14 0.01 US246381RM11 2.92 Mar 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3292574.43 0.01 US57582R7S96 9.17 May 01, 2042 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3292556.24 0.01 US709224P609 10.01 Dec 01, 2049 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3288195.85 0.01 US93974DUH96 0.02 Jul 01, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 3290934.43 0.01 US386442ZY67 8.96 Jun 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3288159.93 0.01 US64972JMA33 9.12 May 01, 2041 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3285517.34 0.01 US13068LVM44 0.08 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3284227.04 0.01 US45506ELK72 9.48 Feb 01, 2044 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3286251.15 0.01 US79574CFR97 10.32 Jan 01, 2053 5.25
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3283451.3 0.01 US4387014H42 10.66 Jul 01, 2054 5.25
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 3282846.6 0.01 nan 9.1 Jan 01, 2041 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3281735.8 0.01 US2077582A08 10.2 Jul 01, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3281174.13 0.01 US64990KFR95 10.6 Feb 15, 2049 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3277902.33 0.01 US452153JM29 3.91 May 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3277341.87 0.01 US452153DA45 7.26 Mar 01, 2042 5.5
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3278668.71 0.01 US052403GW67 8.88 Aug 01, 2048 4.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3274001.37 0.01 US167562VR50 9.41 Jan 01, 2042 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 3271687.39 0.01 US546589V741 11.95 May 15, 2044 3.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 3266243.93 0.01 US249174YW72 7.69 Dec 01, 2036 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3265831.2 0.01 US91802RGL78 3.32 Jun 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3266209.93 0.01 US452153AQ24 5.6 Mar 01, 2036 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3264962.33 0.01 US072024A851 8.22 Apr 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3265555.23 0.01 US452153JW01 8.31 May 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3263488.2 0.01 US64613CHL54 9.96 Jun 15, 2042 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3266360.73 0.01 US915130AV05 12.53 Jul 01, 2053 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3260239.49 0.01 US73358XLD20 7.59 Dec 01, 2037 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3261154.47 0.01 US97705MWR23 7.04 May 01, 2042 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3262116.6 0.01 US64613CCW64 8.67 Jun 15, 2042 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 3259663.91 0.01 US13063ELL82 11.99 Mar 01, 2049 4.13
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3254429.63 0.01 US167560SX00 0.93 Dec 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3252155.53 0.01 US658268EE36 3.28 Mar 01, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3250145.43 0.01 US93974EJG26 6.24 Aug 01, 2040 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3253197.4 0.01 US2077582B80 10.49 Jul 01, 2044 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3250142.13 0.01 US594615JZ09 13.43 Oct 15, 2051 3.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 3246910.8 0.01 US145628V429 11.1 Feb 15, 2055 5.25
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3245480.9 0.01 US249002LZ72 8.86 Aug 15, 2042 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3245141.1 0.01 US79625GAE35 1.06 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3243195.85 0.01 US64971W4Q06 1.13 Feb 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3243718.44 0.01 US13063DSC38 2.79 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3237066.33 0.01 US64966QGS30 2.41 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3237060.23 0.01 US199492WA31 2.63 Apr 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3237351.55 0.01 US8828544L36 5.1 Oct 15, 2033 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 3235829.3 0.01 US5946954M72 9.44 Nov 15, 2043 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3231498.45 0.01 US574204H717 1.61 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3231020.2 0.01 US20772KGD54 3.73 Apr 15, 2035 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3230836.9 0.01 US2077582C63 10.75 Jul 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3229163.24 0.01 US64971WM640 1.84 May 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3228175.77 0.01 US59261AK221 10.34 Nov 15, 2044 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 3224434.32 0.01 US662903H485 4.92 Sep 01, 2031 5.0
HAWAII ST State Tax-Backed Fixed Income 3220050.83 0.01 US419792WJ15 1.94 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3219593.43 0.01 US64971XRP59 2.65 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3219593.43 0.01 US64972JPV43 2.65 Nov 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3213461.1 0.01 US70914PY633 6.09 Oct 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3214189.36 0.01 US29270CU455 0.5 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 3213547.7 0.01 US92778UBZ21 0.71 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3213754.3 0.01 US64972HU428 3.11 Jul 15, 2035 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3214700.43 0.01 US93974D6T00 4.25 Feb 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3216010.83 0.01 US57582R3M62 9.3 May 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3209946.63 0.01 US64972JAU25 9.32 May 01, 2043 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 3209925.5 0.01 US469487WG39 11.04 Oct 01, 2054 5.25
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3208257.92 0.01 US271014F314 1.58 Jun 01, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3205698.52 0.01 US93974DX299 1.58 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3206855.0 0.01 US64971XHN12 3.52 Aug 01, 2037 5.25
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3204754.47 0.01 US797412EF69 5.84 May 01, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3207361.9 0.01 US89602RHT59 10.01 Nov 15, 2057 5.5
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 3206898.53 0.01 US469487WF55 10.86 Oct 01, 2049 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3207505.93 0.01 US914639LD94 12.03 Jul 15, 2059 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 3202916.52 0.01 US71883MMN10 1.47 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3204354.0 0.01 US650036CS30 2.08 Mar 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3203309.61 0.01 US57582RRP37 5.77 Jan 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3201429.63 0.01 US64966SPL42 10.72 Aug 01, 2045 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3197908.75 0.01 nan 1.11 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3196624.83 0.01 US64971XHL55 3.26 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3199142.23 0.01 US64966QJW15 5.96 Mar 01, 2040 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3192985.7 0.01 US41423PAP27 2.28 Aug 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3196048.2 0.01 US91802RGJ23 2.39 Jun 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3195197.63 0.01 US4521523C37 2.73 Oct 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3193268.63 0.01 US4387012W37 9.12 Jul 01, 2047 5.0
JUDSON TEX INDPT SCH DIST School Districts Fixed Income 3193706.43 0.01 US481305MR82 10.75 Feb 01, 2053 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3195105.63 0.01 US59334PHU49 10.94 Jul 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3188325.83 0.01 US64966SCJ33 9.77 Apr 01, 2044 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 3186117.24 0.01 US74265L3F32 8.19 Sep 01, 2037 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 3187443.07 0.01 US179093LG25 4.43 Jun 15, 2039 0.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3181901.89 0.01 US574204R393 1.68 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3183662.0 0.01 US20772KHW27 4.42 Jan 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3182032.12 0.01 US59261AZW07 10.36 Nov 15, 2046 4.0
DALLAS AND FORT WORTH CITY Transportation Fixed Income 3182684.3 0.01 US23503CFJ18 11.15 Nov 01, 2056 5.25
ILLINOIS ST State Tax-Backed Fixed Income 3175578.04 0.01 US452153FC82 6.38 May 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3179147.3 0.01 US89602RET86 3.55 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3176928.02 0.01 US64971XFW39 5.29 Aug 01, 2042 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 3178065.23 0.01 US736742K715 11.36 Oct 01, 2054 5.0
GEORGIA ST State Tax-Backed Fixed Income 3171989.12 0.01 US373385GS65 4.16 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3172181.61 0.01 US45506DZH15 0.59 Feb 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3173982.13 0.01 US60412AKA06 0.75 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3173040.4 0.01 US64972HZP09 1.51 Jul 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3171456.83 0.01 US64990CB918 1.78 Jul 01, 2034 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3171714.53 0.01 US167486G376 2.75 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3173632.5 0.01 US249182RT50 10.01 Nov 15, 2053 5.25
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 3171849.07 0.01 US409328BR14 11.53 Jul 01, 2052 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3167812.68 0.01 US97705MJJ53 0.84 Nov 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3167743.83 0.01 US93974DZ278 1.71 Aug 01, 2032 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3170979.4 0.01 US914639LG26 9.37 Jul 15, 2051 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3170754.2 0.01 US59261A5B92 10.44 Nov 15, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3165416.4 0.01 US896035BD38 9.95 May 15, 2052 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3159318.5 0.01 US59261ASZ11 2.63 Nov 15, 2032 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3159637.52 0.01 US494656T926 3.32 Dec 01, 2036 5.0
OREGON ST State Tax-Backed Fixed Income 3160476.63 0.01 US68609UCP84 10.02 May 01, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3159408.47 0.01 US59261AZX89 10.59 Nov 15, 2047 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3160815.0 0.01 US64613CHR25 11.11 Jun 15, 2050 5.25
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 3160032.0 0.01 US167591BL97 11.21 Jan 01, 2049 5.25
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3160064.34 0.01 US940158DQ87 11.76 Jun 01, 2049 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3156050.12 0.01 US438687UH66 2.65 Nov 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3155029.04 0.01 US93974DUK26 0.02 Jul 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3155838.03 0.01 US93974DZ500 2.1 Aug 01, 2035 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3158534.9 0.01 US797669ZD33 3.5 Jul 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3151549.24 0.01 US59261A5T01 2.69 Nov 15, 2028 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3153832.95 0.01 US59334DJQ88 6.96 Oct 01, 2044 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 3146762.06 0.01 US717813XM60 4.49 Feb 01, 2037 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3147773.93 0.01 US91514AMM44 8.29 Aug 15, 2039 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3149084.33 0.01 US454898VR57 3.85 Jan 01, 2042 5.0
MARYLAND ST State Tax-Backed Fixed Income 3144555.34 0.01 US574193QS01 2.44 Aug 01, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3140969.8 0.01 US235308YB34 3.79 Feb 15, 2033 4.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 3141586.1 0.01 US796269M886 10.04 Aug 15, 2052 5.0
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 3139294.63 0.01 US57604TMC70 11.84 Jun 01, 2055 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3139584.83 0.01 US797355P406 13.78 Jul 01, 2048 0.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 3142052.89 0.01 US022555UM60 17.26 Aug 01, 2043 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3135044.5 0.01 US57582R5E29 1.89 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3136553.32 0.01 US709225GW01 6.56 Dec 01, 2034 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3137606.47 0.01 US167593A778 2.18 Jan 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3130700.43 0.01 US13077DEX66 5.3 Nov 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3129705.12 0.01 US64971XF295 1.52 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3128858.13 0.01 US64990KBA07 2.94 Feb 15, 2039 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3129316.48 0.01 US20772KSH31 5.14 Nov 15, 2031 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 3128947.7 0.01 US213248ES21 9.13 Nov 15, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3127802.3 0.01 US452153ET27 9.66 Oct 01, 2047 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3126393.78 0.01 US709225BC91 10.36 Dec 01, 2046 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3124578.52 0.01 US54466HJV96 4.15 Jun 01, 2032 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3123415.1 0.01 US91412G3M55 1.39 May 15, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 3123390.43 0.01 US53945CGK09 1.43 Jun 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3125432.33 0.01 US167593A364 1.39 Jan 01, 2034 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3117556.63 0.01 US65829QGB41 1.31 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3118690.73 0.01 US64966MQZ58 2.93 Oct 01, 2037 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3119281.2 0.01 US8828544T61 9.58 Oct 15, 2040 3.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3116313.6 0.01 US249182TU06 3.54 Nov 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3117310.78 0.01 US13063DLS52 3.77 Apr 01, 2036 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 3117358.72 0.01 US052477QE92 4.36 Nov 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3114349.1 0.01 US44420RBC34 2.04 Feb 15, 2038 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3114048.33 0.01 US97712DPU45 2.42 Dec 01, 2041 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3116742.17 0.01 US91417KY211 2.32 Jun 01, 2028 4.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 3115166.4 0.01 US26362VSV17 9.77 Aug 01, 2042 4.0
OAKLAND CALIF Local Tax-Backed Fixed Income 3116899.9 0.01 US672240D398 11.72 Jul 15, 2055 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3110719.43 0.01 US67765QPL40 9.31 Dec 01, 2042 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 3112851.91 0.01 US59333N5M16 10.38 Apr 01, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3113076.79 0.01 US64972GMV31 7.69 Jun 15, 2046 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3106839.93 0.01 US797661WR20 4.57 Aug 01, 2047 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3102416.27 0.01 US235308Q635 2.82 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3102080.23 0.01 US13063DR837 0.67 Sep 01, 2026 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 3101347.83 0.01 US70917SWB59 1.44 Aug 15, 2032 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3104219.97 0.01 US45506EEB56 7.48 Feb 01, 2040 4.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3100052.73 0.01 US696550L759 0.59 Aug 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 3097530.33 0.01 US542433UT27 0.74 Aug 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3100285.7 0.01 US20772KLR85 1.02 Jan 15, 2027 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3098815.2 0.01 US010869MM41 18.64 Oct 01, 2053 0.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3095150.43 0.01 US93974DXG86 0.82 Aug 01, 2034 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3095705.47 0.01 US70914PK509 1.23 Jan 01, 2030 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3093669.37 0.01 US30382AMY54 8.44 Oct 01, 2040 4.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3091011.51 0.01 US769125GZ29 2.97 Jun 01, 2039 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 3091674.58 0.01 US744434FC00 4.39 Jan 01, 2031 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3088825.83 0.01 US544445SC48 6.91 May 15, 2044 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3090466.03 0.01 US5426908F22 0.76 Sep 01, 2032 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 3089743.02 0.01 US801546QQ87 3.8 Aug 01, 2038 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3092032.7 0.01 US882854P719 3.95 Oct 15, 2034 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3088132.7 0.01 US64986DAQ88 0.51 Jun 15, 2031 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3086215.43 0.01 US16514PAC32 1.87 Jul 01, 2041 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3085913.03 0.01 US39081JAA60 2.54 Jul 01, 2046 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3085233.71 0.01 US13068LN762 2.86 Sep 01, 2031 3.0
BALTIMORE MD PROJ REV Utility Fixed Income 3087592.73 0.01 US05922KYU77 3.81 Jul 01, 2046 5.0
ROWLAND CALIF UNI SCH DIST School Districts Fixed Income 3087993.39 0.01 US779631EP11 13.38 Aug 01, 2039 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3084368.43 0.01 US64966MFH79 1.58 Aug 01, 2038 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3084387.17 0.01 US70914PM901 4.07 Mar 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3083147.97 0.01 US64971XXS25 7.26 Feb 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3083595.23 0.01 US91412HJG92 10.94 May 15, 2051 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3079247.61 0.01 US59334DLZ59 4.24 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3079384.4 0.01 US59261ANH67 0.87 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3079543.4 0.01 US64990FUP79 1.83 Feb 15, 2040 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3073080.23 0.01 US93974DUM81 0.02 Jul 01, 2033 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3068593.8 0.01 US594615MS29 1.26 Apr 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3070114.88 0.01 US64613CDA36 1.42 Jun 15, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 3071433.96 0.01 US246381SQ16 7.04 May 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3069444.94 0.01 US13063DZ434 9.17 Dec 01, 2052 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3068420.64 0.01 US59261AFR32 3.14 Nov 15, 2036 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3071417.31 0.01 US345102GT80 7.51 Aug 01, 2033 0.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3070883.9 0.01 US052414SS90 8.0 Nov 15, 2049 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3069177.37 0.01 US59334DRE66 10.02 Oct 01, 2040 4.0
WISCONSIN ST State Tax-Backed Fixed Income 3063760.87 0.01 US97705MXM27 5.55 May 01, 2036 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3065664.83 0.01 US254845UA63 8.79 Oct 01, 2040 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3064161.78 0.01 US641480HZ44 0.43 Dec 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 3065223.57 0.01 US68609TE959 7.51 May 01, 2039 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3067037.38 0.01 US797355R485 15.2 Jul 01, 2047 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3059601.41 0.01 US6461365V99 3.09 Jun 15, 2032 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 3059853.07 0.01 US167486P526 6.91 Jan 01, 2039 5.5
TEXAS ST State Tax-Backed Fixed Income 3061680.93 0.01 US882724ZS96 0.74 Aug 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3060393.1 0.01 US73358WH235 4.89 Apr 15, 2057 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3060938.6 0.01 US91412HDE09 6.68 May 15, 2058 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3058029.17 0.01 US5444455W54 7.65 May 15, 2035 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3058923.21 0.01 US23503CCZ86 8.09 Nov 01, 2039 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3058109.18 0.01 US25477GWB75 9.61 May 01, 2048 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3058795.67 0.01 US13063CF396 1.3 Sep 01, 2032 4.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3053865.52 0.01 US235241TG10 4.09 Dec 01, 2033 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3055380.83 0.01 US254845MX58 4.92 Oct 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3049793.64 0.01 US64971XK808 7.8 Feb 01, 2039 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3047814.33 0.01 US207758ZM83 0.35 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3049509.27 0.01 US92778VAW81 0.36 Feb 01, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3050787.94 0.01 US64971WL998 0.55 May 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3047835.27 0.01 US57582RPK67 3.96 Feb 01, 2041 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3050863.43 0.01 US626207Z561 7.5 Jan 01, 2056 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3040126.8 0.01 US546475WJ92 7.11 May 01, 2035 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3035124.37 0.01 US92778VHY74 2.89 Feb 01, 2030 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3034792.09 0.01 US452227UQ22 8.42 Jun 15, 2039 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3036576.3 0.01 US088281YB04 0.47 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3037631.53 0.01 US64966MHL63 2.81 Dec 01, 2041 5.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 3038880.67 0.01 US346609KT64 12.6 Apr 01, 2049 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3034047.83 0.01 US13063DQK71 1.68 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3033918.34 0.01 US59261AJ652 4.36 Nov 15, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 3033877.03 0.01 US010609FN02 4.92 Nov 01, 2034 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3031172.54 0.01 US93878YAQ26 5.34 Jul 15, 2037 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3031186.93 0.01 US837151PS29 1.01 Dec 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3034179.8 0.01 US73358XED03 6.23 Dec 01, 2032 3.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3029479.8 0.01 US6461367C90 7.14 Jun 15, 2038 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 3028238.67 0.01 US13077DMF68 13.21 Nov 01, 2051 3.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3026306.71 0.01 US54811GP380 7.76 May 15, 2039 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3024204.5 0.01 US882854WV05 0.55 Oct 15, 2034 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3026491.37 0.01 US864784GJ61 5.79 Jun 01, 2041 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 3020143.13 0.01 US88283KCH95 9.34 Aug 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3021910.21 0.01 US64966QXX32 11.29 Aug 01, 2050 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3014431.03 0.01 US452252LG23 0.08 Dec 01, 2032 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3013361.39 0.01 US254845UC20 9.47 Oct 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3012873.3 0.01 US89602HBS58 6.05 May 15, 2033 3.0
DELAWARE ST State Tax-Backed Fixed Income 3007891.32 0.01 US246381QU46 4.48 Feb 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3006174.11 0.01 US49151F5J57 11.35 Apr 01, 2045 4.13
OREGON ST State Tax-Backed Fixed Income 3002707.32 0.01 US68609UBW45 3.08 May 01, 2029 5.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 3000797.04 0.01 US98816PBV31 3.32 Aug 15, 2047 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2998171.17 0.01 US232769EU91 5.41 Feb 15, 2038 4.0
BOSTON MASS Local Tax-Backed Fixed Income 3000731.22 0.01 US100853M490 6.52 Feb 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2999753.31 0.01 US64966QXR63 7.44 Aug 01, 2038 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2993730.48 0.01 US576000YY35 8.55 Aug 15, 2050 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2995387.2 0.01 US010869AV77 8.65 Oct 01, 2034 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2997341.05 0.01 US646136XQ91 14.72 Dec 15, 2040 0.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 2987019.92 0.01 US167560MR95 7.29 Dec 01, 2034 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2987590.87 0.01 US64972JJT60 7.72 Nov 01, 2036 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 2984359.19 0.01 US662523X611 2.36 Jun 30, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2983422.27 0.01 US67760HNS66 3.71 Feb 15, 2030 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2983215.47 0.01 US956553D409 6.65 Dec 01, 2042 4.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 2980567.43 0.01 US010559AN23 8.62 Sep 01, 2038 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 2975709.95 0.01 US04048RQN97 2.42 Jul 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2975935.1 0.01 US13063DQU53 5.99 Oct 01, 2035 3.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2974517.87 0.01 US837151XA29 8.15 Dec 01, 2040 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2969384.76 0.01 US92818HXA49 3.26 Aug 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2968086.93 0.01 US64577XEH52 5.83 Jun 15, 2043 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2967432.27 0.01 US270618FQ99 7.72 Feb 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2965497.99 0.01 US650036CJ31 12.95 Mar 15, 2048 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 2963135.19 0.01 US20772KNQ84 2.36 Jul 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2961762.74 0.01 US64972HG229 2.65 Jul 15, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2963304.24 0.01 US66285WR733 9.73 Jan 01, 2045 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 2962702.81 0.01 US407288G863 11.19 Dec 01, 2053 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2954579.85 0.01 US6461366C00 0.95 Dec 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2952974.05 0.01 US25477GVJ11 2.73 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2951130.77 0.01 US64966QAZ37 7.17 Dec 01, 2041 4.0
LOUISIANA ST State Tax-Backed Fixed Income 2945709.59 0.01 US5464152D10 0.59 Aug 01, 2028 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 2943886.15 0.01 US3733846K70 0.98 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2943976.58 0.01 US650036AK22 7.54 Mar 15, 2040 4.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2940679.02 0.01 US696550C261 1.52 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 2943565.67 0.01 US882725CZ51 8.1 Oct 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2933732.53 0.01 US64972JVW51 7.58 May 01, 2035 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2927795.91 0.01 US45505MJQ06 5.51 Oct 01, 2034 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2930960.34 0.01 US64577XEC65 8.39 Nov 01, 2042 5.25
IOWA FIN AUTH REV Utility Fixed Income 2924505.2 0.01 US46246K7T39 5.58 Aug 01, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2919634.17 0.01 US646136XG10 3.93 Dec 15, 2029 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2915510.29 0.01 US64990F6A72 4.59 Mar 15, 2031 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 2915358.33 0.01 US0054824P67 8.75 Dec 01, 2039 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2911149.76 0.01 US64971W5B28 3.08 Feb 01, 2043 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2911040.9 0.01 US88285ADK16 7.41 Oct 15, 2037 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 2913493.79 0.01 US07133AKJ06 9.94 Nov 01, 2042 5.0
AZLE TEX INDPT SCH DIST School Districts Fixed Income 2912320.05 0.01 US054789ZY13 11.19 Feb 15, 2049 4.0
NEW MEXICO ST State Tax-Backed Fixed Income 2910113.19 0.01 US647293SK67 1.13 Mar 01, 2027 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2906874.45 0.01 US15722TGN54 1.42 Aug 01, 2034 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2907449.28 0.01 US682001KF88 6.12 Feb 01, 2034 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 2898251.9 0.01 US59334KJQ22 0.88 Jul 01, 2039 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2899585.12 0.01 US67766WYD81 4.37 Dec 01, 2035 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2901617.23 0.01 US67766WR384 5.75 Dec 01, 2032 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 2899405.53 0.01 US764581KU75 5.76 Oct 01, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2900906.44 0.01 US544647FY19 6.96 Jul 01, 2038 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 2897334.54 0.01 US13034AZ522 2.57 Oct 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2895726.34 0.01 US736742ZW05 3.44 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2896106.64 0.01 US64990AVU68 6.54 Mar 15, 2048 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 2897345.69 0.01 US161045SX81 8.13 Jul 01, 2039 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2892770.36 0.01 US812643C933 5.23 Feb 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2882822.59 0.01 US89602HAD98 0.38 May 15, 2026 2.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2884273.88 0.01 US594615FM32 0.83 Oct 15, 2031 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2883417.44 0.01 US79467BHN82 7.23 Jan 01, 2035 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2878991.5 0.01 US13067WSK98 4.41 Dec 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 2879462.28 0.01 US68609UCC71 6.56 May 01, 2035 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 2881611.1 0.01 US0054824L53 8.08 Dec 01, 2036 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2878032.54 0.01 US64990KHU07 8.99 Mar 15, 2040 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2875893.94 0.01 US93974E5G79 4.77 Jul 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2876754.92 0.01 US6461367X38 5.15 Jun 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2871000.61 0.01 US57582R6D37 7.69 Mar 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2873147.56 0.01 US709225SH06 9.02 Dec 01, 2039 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2870057.99 0.01 US4387014B71 9.16 Jul 01, 2042 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 2868618.18 0.01 US010268CC26 0.67 Sep 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2869175.28 0.01 US79625GMT75 8.61 Feb 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2863397.61 0.01 US13063DHN12 2.43 Aug 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2861672.9 0.01 US542691AT77 3.53 Sep 01, 2042 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2862842.03 0.01 US735389T246 4.85 Aug 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2861231.5 0.01 US64613CHF86 8.42 Jun 15, 2037 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2857484.11 0.01 US050589SU57 5.56 Jun 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2857552.03 0.01 US64966Q2P43 6.96 Aug 01, 2036 5.0
TEXAS ST State Tax-Backed Fixed Income 2859119.17 0.01 US882725DA91 8.91 Oct 01, 2039 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2854299.29 0.01 US837151K246 1.27 Dec 01, 2050 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2856463.17 0.01 US20772KYF01 5.89 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2855629.82 0.01 US64971XLL00 8.31 May 01, 2043 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2852521.98 0.01 US010869HA67 1.45 Oct 01, 2036 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2850969.69 0.01 US207758U926 8.65 Jul 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2844906.97 0.01 US65000BDL99 10.02 Jul 01, 2046 4.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 2846764.57 0.01 US67919PUG61 10.86 Apr 01, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2842150.3 0.01 US64972GSG00 3.52 Jun 15, 2037 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2841128.01 0.01 US59266TUM16 5.03 Oct 01, 2031 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2841987.92 0.01 US79642GSC77 8.4 May 15, 2038 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2840735.02 0.01 US24917DBU63 2.14 Aug 01, 2037 0.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2834409.17 0.01 US442403QM60 4.51 Feb 15, 2031 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2832333.36 0.01 US67765QSV94 9.08 Dec 01, 2040 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2831525.42 0.01 US631663QT17 4.36 Nov 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2827899.14 0.01 US07133AKD36 7.71 Nov 01, 2038 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2829161.11 0.01 US57582TBS06 9.62 Dec 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2830912.69 0.01 US64990CQE48 12.97 Oct 01, 2047 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2831681.05 0.01 US646136WP28 6.89 Dec 15, 2032 0.0
ATLANTA GA ARPT REV Transportation Fixed Income 2830311.19 0.01 US04780MC988 11.55 Jul 01, 2052 4.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 2827713.76 0.01 US662903G727 0.66 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2824658.81 0.01 US45204EX942 3.69 Jul 01, 2034 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2825820.61 0.01 US717893N648 8.39 Nov 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2824089.28 0.01 US646136EY37 9.84 Dec 15, 2035 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2823086.96 0.01 US57582RPA85 2.33 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2819490.05 0.01 US59261AJN81 0.89 Nov 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2816106.07 0.01 US13063DHR26 3.41 Aug 01, 2037 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 2818957.84 0.01 US80585TCT60 4.88 Dec 01, 2030 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 2818305.87 0.01 US64972LBJ17 9.39 Jul 15, 2041 5.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 2812450.47 0.01 US759136TH73 2.36 Nov 01, 2041 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2815004.42 0.01 US70914P3U49 4.11 Aug 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2815457.6 0.01 US59266TSQ57 5.44 Jul 01, 2039 5.0
COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 2811531.91 0.01 US196707Z636 7.64 Mar 01, 2036 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 2811499.9 0.01 US513174XQ05 9.16 Feb 15, 2050 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2807869.66 0.01 US153476DC70 4.98 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2803402.2 0.01 US64971W6W55 1.51 May 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2805310.28 0.01 US64966Q3M03 4.07 Aug 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2800736.0 0.01 US64613CBA53 5.3 Jun 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2795803.8 0.01 US64971W5U09 1.7 Feb 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2796272.67 0.01 US59259N4W04 2.01 Nov 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2798759.86 0.01 US13063DVA35 3.91 Mar 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2798078.5 0.01 US650036BT22 4.35 Mar 15, 2032 5.0
NORTH CAROLINA (STATE OF) State Tax-Backed Fixed Income 2794413.98 0.01 nan 0.35 May 01, 2026 5.0
WASHINGTON & CLACKAMAS CNTYS O Local Tax-Backed Fixed Income 2794000.5 0.01 US938395TH38 9.4 Jun 15, 2041 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2792864.58 0.01 US207758Z891 9.58 Jul 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2786704.53 0.01 US64972JPX09 4.32 Nov 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2788174.03 0.01 US64971XZG68 5.08 Nov 01, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2790408.11 0.01 US67766WS945 9.21 Dec 01, 2041 5.0
RIVERSIDE CALIF CMNTY COLLEGE School Districts Fixed Income 2787542.18 0.01 US76886PKX05 11.78 Aug 01, 2054 4.0
TEXAS WATER DEV BRD Utility Fixed Income 2787109.1 0.01 US8828543L45 8.75 Aug 01, 2039 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 2783331.06 0.01 US64966QJR20 5.68 Mar 01, 2036 4.0
ATLANTA GA Local Tax-Backed Fixed Income 2782655.86 0.01 US047772J908 7.28 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2785923.75 0.01 US64972JZG65 9.56 Nov 01, 2040 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2780733.45 0.01 US79574CBT99 0.98 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2780689.84 0.01 US13063DLE66 3.0 Apr 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2778705.17 0.01 US207758L768 8.46 Jul 01, 2043 5.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2779577.2 0.01 US89602RDZ55 9.53 Nov 15, 2047 4.0
MARYLAND ST State Tax-Backed Fixed Income 2776964.12 0.01 US574193TJ74 4.83 Aug 01, 2035 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 2777696.19 0.01 US575579V381 9.43 Jul 01, 2043 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2771577.39 0.01 US452153BS70 2.73 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2773557.11 0.01 US13063DD969 3.35 Sep 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2770217.78 0.01 US452153JN02 4.71 May 01, 2031 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2772796.69 0.01 US072024A695 7.49 Apr 01, 2041 5.0
OHIO ST State Tax-Backed Fixed Income 2768145.25 0.01 US6775227P31 5.7 Jun 15, 2036 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2765395.56 0.01 US5444456S34 5.53 May 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2765338.4 0.01 US64990F6T63 10.3 Mar 15, 2048 5.25
UNIVERSITY CALIF REVS Education Fixed Income 2758271.22 0.01 US91412GX345 1.71 May 15, 2035 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2761691.19 0.01 US45884AB366 6.3 Jul 01, 2038 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2758278.72 0.01 US167562VQ77 9.06 Jan 01, 2041 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 2758325.77 0.01 US9141194X73 10.77 Jun 01, 2054 5.25
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2757220.39 0.01 US386442WM56 0.92 Jun 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2755503.86 0.01 US37358MEN74 4.09 Jun 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2755619.03 0.01 US64972JAR95 8.29 May 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2756343.7 0.01 US89602RHS76 11.95 Nov 15, 2052 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2753424.44 0.01 US79467BCV53 3.59 Jan 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2749382.77 0.01 US73358WP246 3.85 Nov 15, 2042 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 2752058.0 0.01 US5445252N73 9.45 Jul 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2749416.83 0.01 US57582RA714 12.52 Mar 01, 2047 3.0
ILLINOIS ST State Tax-Backed Fixed Income 2746989.55 0.01 US452153AF68 1.13 Mar 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2746681.61 0.01 US696550G635 2.44 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2746573.77 0.01 US64990FKL75 2.95 Mar 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2746718.44 0.01 US18085PSK11 3.46 Jul 01, 2032 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2746156.28 0.01 US65829QEJ94 4.42 May 01, 2034 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2744710.91 0.01 US544647FN53 2.33 Jul 01, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 2743782.94 0.01 US472682ZJ55 8.09 Oct 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2737129.24 0.01 US6461366X47 5.94 Jun 15, 2035 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2736688.51 0.01 US452152T504 2.7 Dec 01, 2034 5.0
COLUMBIA S C WTRWKS & SWR SYS Prerefund/Escrow Fixed Income 2736468.28 0.01 US198504ZV72 2.84 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2735433.62 0.01 US6500357J17 3.72 Mar 15, 2041 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2736259.12 0.01 US25477GVZ52 8.68 May 01, 2042 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2733124.86 0.01 US709225MS25 9.64 Dec 01, 2042 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2731161.67 0.01 US25476FVG08 2.1 Jun 01, 2036 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2726465.69 0.01 US04780TDC53 4.13 Jul 01, 2036 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2725087.94 0.01 US45884AB515 6.95 Jul 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 2725496.72 0.01 US709222EA77 8.97 Jul 15, 2037 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2717417.79 0.01 US92778VBY39 0.22 Feb 01, 2027 3.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2719786.61 0.01 US658268EC79 3.05 Mar 01, 2031 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2719161.36 0.01 US16772PEK84 9.38 Dec 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2716223.58 0.01 US64990KJA25 10.52 Mar 15, 2046 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2715235.75 0.01 US64985TAE10 4.1 Mar 15, 2035 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 2712453.39 0.01 US9151832C00 8.26 Aug 01, 2042 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2713159.9 0.01 US249174YP22 9.01 Dec 01, 2045 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2709533.54 0.01 US101565K998 1.88 Dec 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2710853.77 0.01 US54466HFC51 3.18 Jul 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2709167.23 0.01 US64972GE267 7.04 Jun 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2711496.1 0.01 US64971XWS34 13.4 Nov 01, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 2706748.86 0.01 US64966QJS03 5.03 Mar 01, 2037 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2701439.33 0.01 US49474FN556 2.73 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2701761.44 0.01 US64966QFG01 4.12 Oct 01, 2034 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2700421.69 0.01 US04780TDF84 4.92 Jul 01, 2039 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2700302.17 0.01 US4387012Y92 9.47 Jul 01, 2051 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2700403.71 0.01 US64972GC287 9.95 Jun 15, 2047 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 2703620.17 0.01 US13034A6Y17 10.69 May 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2700383.67 0.01 US64971X8L54 12.21 May 01, 2053 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2699188.54 0.01 US452252NS43 0.02 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2696790.66 0.01 US64985SCY72 1.66 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2698436.56 0.01 US64972JAY47 9.8 May 01, 2047 5.5
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 2698436.86 0.01 US57604TMU78 10.57 Jun 01, 2045 5.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 2697169.14 0.01 US24917DCR26 11.26 Aug 01, 2051 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2695404.73 0.01 US544647HK96 2.33 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2695286.58 0.01 US64972HF981 2.54 Jul 15, 2031 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2694800.03 0.01 US61334PBE25 2.65 Nov 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2689869.25 0.01 US64577B7V05 4.26 Jun 15, 2034 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2690735.44 0.01 US45884AB770 7.66 Jul 01, 2042 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2689102.19 0.01 US786107UZ35 10.41 Jul 01, 2049 5.0
DUBLIN CALIF UNI SCH DIST School Districts Fixed Income 2690554.98 0.01 US26362VTC27 11.32 Aug 01, 2049 4.13
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 2689836.07 0.01 US592643DH07 11.23 Oct 01, 2053 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2685180.86 0.01 US591852Z763 2.73 Dec 01, 2028 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2685254.11 0.01 US396066JG89 2.73 Dec 01, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 2683120.92 0.01 US71783MDE21 10.3 Aug 01, 2049 5.25
CROWLEY TEX INDPT SCH DIST School Districts Fixed Income 2683944.33 0.01 US228130LX65 11.26 Feb 01, 2056 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 2681956.73 0.01 US13063DA734 0.6 Dec 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2682970.4 0.01 US91412HTN34 2.25 May 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2680719.06 0.01 US64990AXW07 10.57 Mar 15, 2045 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2682193.67 0.01 US5444456H78 10.88 May 15, 2048 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 2682392.42 0.01 US875124HX00 10.96 Oct 01, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2682845.83 0.01 US64990KJC80 10.97 Mar 15, 2050 5.25
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2678871.37 0.01 US769125GX70 2.55 Jun 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2675338.92 0.01 US59261AWZ64 2.69 Nov 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2674925.39 0.01 US66285WV529 4.45 Jan 01, 2031 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2672652.96 0.01 US60412AN411 9.51 Aug 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2674322.42 0.01 US64966SPS94 11.39 Aug 01, 2053 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 2668785.44 0.01 US57582RQZ28 2.28 Jan 01, 2034 5.0
IOWA FIN AUTH REV Utility Fixed Income 2669823.28 0.01 US46247SCR31 9.12 Aug 01, 2047 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2668868.19 0.01 US57582TCQ31 10.79 Apr 01, 2047 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2666780.44 0.01 US786107VB57 10.99 Jul 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2664951.0 0.01 US6461364B45 2.9 Dec 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2665587.28 0.01 US64971XLE66 4.31 May 01, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2665074.75 0.01 US64985TAK79 5.46 Mar 15, 2040 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2665916.88 0.01 US956553J364 5.64 Jun 01, 2041 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2660700.5 0.01 US64990AHM09 2.29 Mar 15, 2032 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2658745.25 0.01 US357172ZW82 6.29 Aug 01, 2046 4.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2660927.11 0.01 US017357U778 10.49 Dec 01, 2045 5.0
DENVER COLO CITY & CNTY CTFS P Local Tax-Backed Fixed Income 2651706.98 0.01 US249183YT50 5.93 Dec 01, 2032 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2653419.1 0.01 US04780MR689 6.24 Jul 01, 2033 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2651118.06 0.01 US45884AA947 6.39 Jul 01, 2036 4.0
MARYLAND ST State Tax-Backed Fixed Income 2653664.72 0.01 US574193UU01 6.46 Aug 01, 2036 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2651175.77 0.01 US735389Y774 6.75 Mar 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2653313.42 0.01 US73358XEU28 9.98 Dec 01, 2052 5.25
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2654057.92 0.01 US194475YV51 10.83 Aug 15, 2050 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2651053.17 0.01 US593340AD40 11.06 Oct 01, 2055 5.25
MASSACHUSETTS (COMMONWEALTH OF) State Tax-Backed Fixed Income 2652781.14 0.01 nan 11.22 Dec 01, 2047 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 2653449.73 0.01 US287281XP98 7.15 Aug 01, 2034 2.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 2649360.61 0.01 US53945CKR06 3.17 Jun 01, 2029 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2646468.79 0.01 US25483VWW08 4.26 Dec 01, 2034 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2647116.86 0.01 US8371516L80 10.48 Dec 01, 2044 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2646152.2 0.01 US797355R550 22.96 Jul 01, 2049 0.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2642908.54 0.01 US61334PDX87 5.23 Aug 01, 2032 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2642887.94 0.01 US153476GD27 6.18 Jul 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2642907.94 0.01 US57582TCR14 11.09 Apr 01, 2050 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2639167.42 0.01 US64577XED49 9.31 Nov 01, 2047 5.25
TACOMA WASH ELEC SYS REV Utility Fixed Income 2638950.69 0.01 US873519QN58 10.78 Jan 01, 2054 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2635488.44 0.01 US66285WWB89 3.44 Jan 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2634901.05 0.01 US64972GUE24 5.7 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2634943.3 0.01 US64990KDJ97 6.12 Mar 15, 2043 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2633401.9 0.01 US625517KV84 1.42 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2630455.61 0.01 US64966MXE47 3.21 Mar 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2630859.5 0.01 US6500357V45 3.37 Mar 15, 2036 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2625107.43 0.01 US66285WZJ88 0.98 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2624751.11 0.01 US64966MXF12 3.46 Mar 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2622096.07 0.01 US64966QXM76 6.28 Aug 01, 2035 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2621710.61 0.01 US57582RR817 9.25 Sep 01, 2048 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 2621854.0 0.01 nan 11.29 Jul 01, 2049 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 2623274.62 0.01 US92818PWK55 11.31 Nov 01, 2054 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2620764.19 0.01 US155498KP26 6.98 Jan 01, 2045 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2616139.19 0.01 US93974DG443 2.79 Feb 01, 2041 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2615987.44 0.01 US544525YH55 5.19 Jul 01, 2043 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 2612786.5 0.01 US7092353R42 5.69 Sep 01, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2616663.67 0.01 US5444956V18 6.8 Jul 01, 2049 5.25
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 2613404.98 0.01 US5920983G05 7.87 Jul 01, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2614572.28 0.01 US797661ZV05 8.45 Aug 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2611359.38 0.01 US89602HFU68 6.47 Nov 15, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2611044.19 0.01 US153476GE00 7.4 Jul 01, 2049 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2612296.0 0.01 US64613CEH79 10.44 Jun 15, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2610889.53 0.01 US64966SJZ02 11.35 Aug 01, 2054 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 2603911.69 0.01 US914455QZ60 1.22 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2603839.11 0.01 US54466HJY36 1.5 Jun 01, 2033 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2600820.42 0.01 US837151WT29 4.53 Dec 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2604290.0 0.01 US650036BV77 5.33 Mar 15, 2034 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2602494.69 0.01 US57582RVY97 6.84 Jan 01, 2049 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2600691.86 0.01 US74265LS587 7.64 Sep 01, 2048 5.0
NORTHERN VA TRANSN AUTH TRANSN Local Tax-Backed Fixed Income 2601112.11 0.01 US66604PAW59 9.26 Jun 01, 2047 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2597639.11 0.01 US25476FA994 1.38 Jun 01, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2600114.15 0.01 US25476FYJ10 4.73 Feb 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2598416.91 0.01 US13063D4B19 6.55 Oct 01, 2035 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2593645.11 0.01 US709224XC88 1.39 Jun 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2595849.83 0.01 US207758Y233 1.46 Jul 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2592634.69 0.01 US544525YK84 6.37 Jul 01, 2048 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2595295.5 0.01 US709224BV08 8.34 Dec 01, 2037 0.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2591959.69 0.01 US6473103Q23 0.5 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2589259.44 0.01 US39081JAZ12 0.51 Jul 01, 2030 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2588144.78 0.01 US79730CGT53 0.58 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2588616.86 0.01 US709224XG92 1.55 Jun 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2590122.43 0.01 US452153KM00 1.97 Feb 01, 2028 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2590405.14 0.01 US64966MTA70 2.26 Aug 01, 2032 5.0
GEORGIA ST State Tax-Backed Fixed Income 2591130.87 0.01 US373385ML49 6.81 Jul 01, 2036 5.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 2591340.35 0.01 US051249LL22 7.17 Oct 01, 2034 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2590915.08 0.01 US786005C713 7.28 Aug 15, 2040 4.0
ORANGE CNTY FL SCH BRD COPS Prerefund/Escrow Fixed Income 2585931.03 0.01 US684517RX58 0.59 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2585739.5 0.01 US650036CZ72 5.41 Mar 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2585242.02 0.01 US64966MXK07 6.24 Mar 01, 2041 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 2585625.38 0.01 US5465892F85 10.97 May 15, 2053 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2583783.86 0.01 US25476FUG17 1.75 Jun 01, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2580155.37 0.01 US93974EPR17 5.45 Jun 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2580747.33 0.01 US64990FPQ18 5.93 Feb 15, 2037 4.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 2580721.56 0.01 US709222DZ38 8.37 Jul 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2576962.25 0.01 US64972GQE79 3.74 Jun 15, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2576526.0 0.01 US646136XH92 4.92 Dec 15, 2030 0.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 2578380.33 0.01 US179093LF42 4.12 Jun 15, 2038 0.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2575199.25 0.01 US938429U888 2.01 Jun 15, 2035 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2567489.92 0.01 US646140JH78 0.02 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2570762.78 0.01 US57582RQN97 4.38 Nov 01, 2042 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2570282.53 0.01 US7962537Q95 4.91 Feb 01, 2047 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2565327.19 0.01 US658203X251 0.08 Jan 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2563303.38 0.01 US927793D555 1.34 May 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2563715.22 0.01 US54438CXM99 3.58 Aug 01, 2037 4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2564145.36 0.01 US709224ZC60 4.11 Dec 01, 2042 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 2559580.08 0.01 US167591BN53 1.0 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2561843.67 0.01 US64972HZ393 5.04 Jul 15, 2038 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2562792.78 0.01 US79766DLJ62 5.97 May 01, 2048 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 2562500.25 0.01 US101565M309 8.37 Dec 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2559977.73 0.01 US89602RGB50 11.48 Nov 15, 2054 4.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2555728.78 0.01 US79623PSR72 0.11 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2558745.4 0.01 US64972JFR41 1.52 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2555396.33 0.01 US882854B842 5.13 Oct 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2555640.22 0.01 US64966QCR92 5.83 Aug 01, 2037 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2556120.31 0.01 US66285WG421 7.26 Jan 01, 2039 4.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2553556.85 0.01 US199561GR61 0.54 Jun 01, 2032 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2551802.77 0.01 US52882PHQ46 8.32 Aug 15, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2550089.47 0.01 US13063C6P05 1.59 Aug 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2549611.67 0.01 US13063DUJ52 2.09 Mar 01, 2028 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 2550336.36 0.01 US64966QB744 8.33 May 01, 2040 4.25
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2543554.87 0.01 US79730AJN90 0.38 May 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2543379.05 0.01 US650010BD20 1.46 Jan 01, 2056 5.25
GEORGIA ST State Tax-Backed Fixed Income 2544220.75 0.01 US373385KE24 4.77 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2544294.47 0.01 US64971XXT08 7.69 Feb 01, 2040 4.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2544675.61 0.01 US017357R717 11.43 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2538757.78 0.01 US650036GB68 10.0 Mar 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2541637.11 0.01 US64972JJC36 10.56 May 01, 2049 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2534801.42 0.01 US89602HBG11 0.38 May 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2535218.64 0.01 US9151158C63 3.84 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2534623.71 0.01 US64985SDB60 4.19 Oct 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 2535458.11 0.01 US184541HN38 6.01 Feb 15, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2532733.36 0.01 US13063DZU52 0.45 Dec 01, 2031 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2530882.0 0.01 US24916PGA93 4.92 Sep 15, 2042 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 2527742.91 0.01 US727199XH94 0.15 Feb 15, 2026 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2527347.5 0.01 US762232AR79 0.5 Jun 15, 2031 5.0
OHIO ST State Tax-Backed Fixed Income 2529903.14 0.01 US677522UV45 0.59 Aug 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2528885.37 0.01 US646140CQ41 2.65 Jan 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2529373.99 0.01 US452153KB45 9.71 May 01, 2044 5.25
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2526167.62 0.01 US646136WH02 10.82 Dec 15, 2036 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2523184.83 0.01 US59261AQH31 4.38 Nov 15, 2035 4.0
OREGON ST State Tax-Backed Fixed Income 2525096.27 0.01 US68609UCG85 7.6 May 01, 2039 5.0
DELAWARE ST State Tax-Backed Fixed Income 2517679.31 0.01 US246381PN12 3.59 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2520616.32 0.01 US64990KHJ51 3.78 Mar 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2518426.6 0.01 US696550L593 7.82 Aug 01, 2039 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 2514136.11 0.01 US452227UF66 4.04 Jun 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2514703.26 0.01 US57582RB217 13.79 Mar 01, 2050 2.75
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2511104.87 0.01 US65830RCT41 7.91 Jan 01, 2049 5.0
PASADENA CALIF AREA CMNTY COLL School Districts Fixed Income 2511287.09 0.01 US702185GH60 9.31 Aug 01, 2048 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2512173.97 0.01 US93974FEC32 9.27 Jul 01, 2040 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2511781.31 0.01 US594615LR54 11.34 Oct 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2499705.97 0.01 US64971WXM71 0.12 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2498497.93 0.01 US207758Z222 7.74 Jul 01, 2035 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 2500662.68 0.01 US1994927K98 8.6 Aug 15, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2495393.12 0.01 US79625GJM69 8.82 Feb 01, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2491421.04 0.01 US6500354H87 1.65 Mar 15, 2035 5.0
ANAHEIM CALIF PUB FING AUTH Local Tax-Backed Fixed Income 2490897.87 0.01 US03255LBS79 6.6 Sep 01, 2032 0.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 2487981.65 0.01 US392643WC20 1.2 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2486125.73 0.01 US64990FNR19 2.76 Mar 15, 2032 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2484550.07 0.01 US67760HKR11 4.71 Feb 15, 2034 5.7
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2484688.17 0.01 US92778VGN29 5.39 Feb 01, 2035 3.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2487707.73 0.01 US373586HQ22 7.78 Jul 01, 2041 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2485478.86 0.01 US682001HN59 9.84 Feb 01, 2047 4.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 2482747.06 0.01 US70914PE403 0.71 Sep 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2481550.56 0.01 US4521527C90 7.37 Oct 01, 2038 4.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2482460.88 0.01 US386442ZX84 8.63 Jun 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2483458.23 0.01 US646136WR83 8.86 Dec 15, 2034 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2475830.88 0.01 US544525ZW14 5.05 Jul 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2468688.29 0.01 US20772KGE38 3.95 Apr 15, 2036 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2461082.28 0.01 US29270C6T79 9.2 Jul 01, 2041 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2459498.2 0.01 US682001QG08 1.07 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2459093.47 0.01 US57582TAQ58 11.16 Aug 01, 2053 5.0
POMONA CALIF UNI SCH DIST School Districts Fixed Income 2459590.29 0.01 US732098UZ97 11.19 Aug 01, 2055 5.0
NY ST DORM PIT State Tax-Backed Fixed Income 2455314.61 0.01 US649902AX12 1.17 Mar 15, 2027 5.5
CHAFFEY CMNTY COLLEGE DIST CAL Prerefund/Escrow Fixed Income 2449956.19 0.01 US157432LD57 2.29 Jun 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 2443661.17 0.01 US74265LA577 1.08 Oct 01, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2443559.98 0.01 US25477GUM58 6.04 Jul 01, 2035 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2444548.31 0.01 US2350367U89 9.65 Nov 01, 2046 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2442131.67 0.01 US44420RBA77 1.81 Feb 15, 2037 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2442044.28 0.01 US679111ZL11 3.0 Jan 01, 2043 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2439746.2 0.01 US072024UG58 9.31 Apr 01, 2056 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2436386.64 0.01 US59261AEX19 0.88 Nov 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2434923.9 0.01 US167593A695 1.97 Jan 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2435693.64 0.01 US64990FPL21 4.06 Feb 15, 2033 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2437994.78 0.01 US207758C924 6.72 May 01, 2037 4.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 2432555.88 0.01 US342816U787 6.88 Oct 01, 2035 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 2429472.48 0.01 US736688KE18 0.47 Jun 15, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2425151.13 0.01 US521841N932 0.15 Feb 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2424383.67 0.01 US92778VLA43 7.09 Feb 01, 2036 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2425450.6 0.01 US709225MT08 9.96 Dec 01, 2043 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2419448.35 0.01 US93974EUW47 2.84 Feb 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2416532.8 0.01 US452252LH06 0.08 Dec 01, 2031 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2414282.14 0.01 US57604TDE38 6.35 Jun 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2414899.83 0.01 US59261AC962 8.81 Nov 15, 2042 4.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 2414428.38 0.01 US786107VZ26 8.93 Jul 01, 2040 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2411395.24 0.01 US4212905A17 5.3 Aug 01, 2044 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2407924.37 0.01 US25477GUK92 5.67 Jul 01, 2033 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 2404640.58 0.01 US45505MFE12 3.47 Oct 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2404878.5 0.01 US797356EL28 11.99 Jul 01, 2046 3.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2397973.81 0.01 US45505MCD65 6.44 Oct 01, 2042 4.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2398439.22 0.01 US914440QN54 6.83 Nov 01, 2045 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2396277.38 0.01 US20772KHU60 3.7 Jan 15, 2031 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2395403.1 0.01 US594615HK57 11.23 Oct 15, 2045 3.0
HAWAII ST State Tax-Backed Fixed Income 2393294.01 0.01 US419792RT51 1.63 May 01, 2034 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 2390615.27 0.01 US677632Q617 6.37 Dec 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2387800.43 0.01 US6500358E11 6.06 Mar 15, 2045 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2387721.32 0.01 US0523975F94 10.08 Sep 01, 2043 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2382606.98 0.01 US39081JAG31 0.5 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2384289.33 0.01 US64966QCQ10 6.8 Aug 01, 2036 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2380054.28 0.01 US64990FUR36 2.07 Feb 15, 2041 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2380478.37 0.01 US631663RA17 5.68 Nov 15, 2034 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 2379524.69 0.01 US542433WN39 6.76 Aug 01, 2037 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2380029.44 0.01 US64985SDG57 7.29 Oct 01, 2035 5.0
ANNA TEX INDPT SCH DIST School Districts Fixed Income 2377665.62 0.01 US035707N876 11.11 Feb 15, 2055 5.25
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 2374560.6 0.01 US246352JE99 7.31 Jan 01, 2035 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2372802.16 0.01 US679111D436 7.47 Jan 01, 2036 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2373244.22 0.01 US717813A585 7.66 Aug 01, 2035 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2376855.54 0.01 US882854Z544 8.5 Oct 15, 2039 3.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 2368786.43 0.01 US584002YP87 4.16 Sep 01, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2370363.22 0.01 US54438CZL98 6.24 Aug 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2369467.75 0.01 US64986DJS53 9.6 Jun 15, 2049 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 2365425.17 0.01 US71883MMQ41 1.59 Jul 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2364716.58 0.01 US20772KB817 1.84 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2365475.36 0.01 US797400PM46 5.41 Apr 01, 2032 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2366772.14 0.01 US5917453L62 7.22 Jul 01, 2039 3.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2368057.19 0.01 US64990GTN24 7.58 Jul 01, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2360649.28 0.01 US64985SKC60 0.5 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2363316.0 0.01 US544445PQ60 4.77 May 15, 2038 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2360267.62 0.01 US93878YBU29 8.7 Jul 15, 2046 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2354088.16 0.01 US54466HMH65 4.78 Jul 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 2354740.88 0.01 US167591BM70 11.65 Jan 01, 2054 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2348656.87 0.01 US544532QC10 6.91 Jul 01, 2034 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2350131.78 0.01 US54811GP208 7.48 May 15, 2038 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 2351361.13 0.01 US2084185B53 7.59 Feb 15, 2036 5.0
METROPOLITAN WASH D C ARPTS AUTH D Transportation Fixed Income 2348098.8 0.01 US592643BP41 11.59 Oct 01, 2037 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2343917.87 0.01 US29270C6L44 5.5 Jul 01, 2032 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2347431.41 0.01 US93974EDR45 6.16 Jun 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2342843.06 0.01 US64966QBV14 3.16 Apr 01, 2031 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 2342341.49 0.01 US19633WAH79 7.54 Dec 01, 2035 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2342463.16 0.01 US45204FC372 8.22 Jan 01, 2038 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2341710.25 0.01 US64985TAR23 9.78 Mar 15, 2046 4.0
TEXAS ST State Tax-Backed Fixed Income 2338322.78 0.01 US882723P377 0.3 Apr 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2339613.81 0.01 US25477GPW95 0.75 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2337009.81 0.01 US650010CN92 10.32 Jan 01, 2050 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2334740.27 0.01 US13063DEA28 2.15 Aug 01, 2036 5.0
HAWAII ST State Tax-Backed Fixed Income 2326498.57 0.01 US419792QK51 0.09 Aug 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2325319.06 0.01 US544587H431 2.09 Nov 01, 2034 4.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2325429.34 0.01 US39081HGQ92 4.77 Jul 01, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2324017.82 0.01 US682001NZ16 8.3 Feb 01, 2039 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2325021.91 0.01 US560551RA39 10.27 Jul 01, 2050 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2321120.88 0.01 US249182GF75 0.4 Nov 15, 2031 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2321316.76 0.01 US57582TCW09 4.74 Jul 01, 2031 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2319093.38 0.01 US798111GT14 5.94 Jan 15, 2034 4.0
MICHIGAN ST State Tax-Backed Fixed Income 2318222.33 0.01 US594612EJ80 4.3 May 15, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2316688.88 0.01 US574204Q635 4.81 Oct 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2312006.17 0.01 US25477GPX78 1.68 Oct 01, 2027 5.0
KING CNTY WASH SWR REV Utility Fixed Income 2313738.76 0.01 US495290FJ21 7.77 Jan 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2311946.82 0.01 US64972JQD36 7.94 Nov 01, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2314501.2 0.01 US544532FU37 8.28 Jul 01, 2043 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2314038.07 0.01 US29270C7C36 8.87 Jul 01, 2040 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2311810.49 0.01 US49151F4K30 10.05 Oct 01, 2044 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2309867.93 0.01 US167562QX83 0.02 Jan 01, 2046 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2308080.47 0.01 US54811GQ297 0.38 May 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2310417.69 0.01 US246381PL55 1.89 Jan 01, 2028 5.0
WASHINGTON MULTNOMAH & YAMHILL School Districts Fixed Income 2307557.03 0.01 US939307JK14 2.66 Jun 15, 2038 5.0
OHIO ST State Tax-Backed Fixed Income 2307012.35 0.01 US677522J623 3.91 Jun 15, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2307165.96 0.01 US66285WQ586 5.15 Jan 01, 2032 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2310506.09 0.01 US052397Q901 5.68 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2307715.73 0.01 US13063DA247 12.54 Dec 01, 2043 2.38
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2302564.87 0.01 US442403KV24 0.14 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2302723.38 0.01 US64971XB567 0.84 Nov 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2304570.79 0.01 US79467BBU89 0.98 Jan 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2302615.76 0.01 US797400KX55 1.82 Apr 01, 2048 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2303210.74 0.01 US70914PZ218 7.15 Oct 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2304421.71 0.01 US709225RE83 8.7 Dec 01, 2038 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2302486.92 0.01 US5917457P31 9.23 Jul 01, 2039 3.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 2302294.16 0.01 US686507MG69 8.14 Oct 01, 2038 5.0
KITSAP CNTY WASH SCH DIST NO 1 School Districts Fixed Income 2298690.92 0.01 US498044JA52 10.26 Dec 01, 2047 5.25
OHIO ST State Tax-Backed Fixed Income 2295576.8 0.01 US6775227Y48 4.98 Sep 15, 2031 5.0
GEORGIA ST State Tax-Backed Fixed Income 2291824.78 0.01 US373385MN05 7.33 Jul 01, 2038 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2291290.24 0.01 US544587G854 0.86 Nov 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2290542.29 0.01 US54466HLN43 5.01 Jun 01, 2033 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2292508.76 0.01 US79467BHM00 6.57 Jan 01, 2034 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 2291608.36 0.01 US387883C906 8.04 Jan 01, 2039 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2289442.09 0.01 US91514ADC62 0.63 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2288449.4 0.01 US64986DNZ41 7.98 Jun 15, 2038 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2286163.3 0.01 US59334DLT99 8.69 Oct 01, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2287095.92 0.01 US73358XBS09 12.09 Jul 15, 2061 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2288153.0 0.01 US652113WT45 12.41 Aug 01, 2038 0.0
MINNESOTA ST State Tax-Backed Fixed Income 2282030.27 0.01 US60412AJ617 5.61 Aug 01, 2032 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2283718.02 0.01 US37358MEJ62 1.38 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2284787.73 0.01 US71883RPP28 1.48 Jul 01, 2039 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2284913.89 0.01 US13067WRX29 4.41 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2280354.04 0.01 US64971XAQ16 2.06 Aug 01, 2035 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2281176.82 0.01 US13068XCW74 5.37 Nov 01, 2033 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2279087.73 0.01 US521841S238 9.06 Aug 15, 2040 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 2278896.6 0.01 US9445142F40 10.31 Dec 01, 2043 5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C School Districts Fixed Income 2275694.6 0.01 US164555EK62 5.22 Dec 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2277447.22 0.01 US452153JR16 6.89 May 01, 2034 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2276331.81 0.01 US29270C4K88 7.23 Jul 01, 2041 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 2277277.73 0.01 US249002LU85 7.28 Aug 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2276493.02 0.01 US64972JGH59 7.65 Feb 01, 2038 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2275655.56 0.01 US49151F4C14 8.18 Oct 01, 2038 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2276720.09 0.01 US67766WS788 8.53 Dec 01, 2039 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 2274530.71 0.01 US521841R578 9.51 Aug 15, 2035 0.0
RIVERSIDE CNTY CALIF PUB FING AUTH Other Industries Fixed Income 2270972.37 0.01 nan 8.09 Oct 01, 2036 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 2272246.13 0.01 US1966327V99 9.32 Nov 15, 2040 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2272108.89 0.01 US68276FDS65 10.75 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2272932.56 0.01 US64990BZK24 12.69 Oct 01, 2046 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2269095.72 0.01 US13063C2C38 0.7 Sep 01, 2031 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2266955.1 0.01 US438687MB88 2.05 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2269220.53 0.01 US59261A5X13 5.88 Nov 15, 2032 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2269130.56 0.01 US79467BJP13 8.0 Jan 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2265982.44 0.01 US64990AXR12 9.03 Mar 15, 2040 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2266072.81 0.01 US4140054F22 11.19 Sep 15, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2265024.4 0.01 US64613CBW73 6.04 Jun 15, 2033 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2261308.93 0.01 US91514AEV35 12.83 Aug 15, 2047 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2259936.56 0.01 US04780MXC80 3.99 Jul 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2259396.36 0.01 US207758T787 3.99 Jul 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2258972.58 0.01 US54811BS773 4.71 May 15, 2031 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 2254040.13 0.01 US240523UK44 0.77 Oct 01, 2032 5.25
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 2256225.0 0.01 US26822LDV36 3.64 Sep 01, 2029 0.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2256436.93 0.01 US39081HGA41 3.99 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2255859.33 0.01 US64971X2N74 6.83 Nov 01, 2037 5.25
SAN ANTONIO TEX WTR REV Utility Fixed Income 2253037.13 0.01 US79642GSD50 8.68 May 15, 2039 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2253389.47 0.01 US92778VLE64 9.34 Feb 01, 2040 3.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2254631.33 0.01 US249174ZC00 9.38 Dec 01, 2042 5.25
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2250626.63 0.01 US047870NA43 0.08 Nov 01, 2032 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2252338.32 0.01 US181006HS94 3.6 Jul 01, 2033 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2252299.96 0.01 US491552W684 3.99 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2248859.18 0.01 US882854Q477 4.09 Oct 15, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2251096.2 0.01 US64613CHH43 8.97 Jun 15, 2039 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 2251635.38 0.01 nan 9.23 Sep 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2245785.56 0.01 US13063DM960 6.14 Oct 01, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2244888.56 0.01 US57582TCJ97 9.17 Apr 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2247619.59 0.01 US64986DPK53 10.78 Jun 15, 2049 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 2241772.09 0.01 US812728ZR74 5.48 May 01, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2241968.05 0.01 US57582RQW96 0.84 Nov 01, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2242976.16 0.01 US01728VSK79 0.83 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2243922.2 0.01 US89602N7Q12 2.11 Nov 15, 2036 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2242641.56 0.01 US45884AA376 3.99 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2241326.13 0.01 US544445QB82 4.1 May 15, 2032 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2244125.16 0.01 US57582R5N28 8.44 Jan 01, 2041 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2241451.27 0.01 US29270C6V26 9.8 Jul 01, 2043 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2239009.56 0.01 US592112UV67 3.59 Jan 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2237028.13 0.01 US54811GQ784 4.75 May 15, 2031 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2240277.53 0.01 US54811GN898 6.9 May 15, 2036 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2237451.79 0.01 US66285WBZ86 7.92 Jan 01, 2034 0.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 2230562.44 0.01 US544525Z276 4.82 Jul 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2229231.05 0.01 US631663RC72 5.39 Nov 15, 2035 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2230971.26 0.01 US6582565A61 0.43 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2231452.02 0.01 US92778VMB17 6.76 Feb 01, 2039 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2229736.64 0.01 US13077DHF24 7.72 Nov 01, 2049 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2228237.89 0.01 US837151YZ60 9.98 Dec 01, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2224759.4 0.01 US64972GWD23 4.04 Jun 15, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2225614.36 0.01 US115065C693 4.55 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2224194.36 0.01 US64966QWJ56 5.11 Apr 01, 2034 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2225860.09 0.01 US67765QKL94 5.48 Dec 01, 2035 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2225631.12 0.01 US45129WQG86 7.3 Jul 15, 2038 4.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 2224914.84 0.01 US64966SRC25 9.26 Oct 01, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2225147.4 0.01 US79625GNQ28 9.25 Feb 01, 2040 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 2225706.4 0.01 US421111AT27 9.51 Feb 15, 2043 5.25
NEW YORK ST DORM AUTH REVS Education Fixed Income 2223077.51 0.01 US64983XWB62 2.86 Jul 01, 2031 5.5
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2221174.36 0.01 US452252PH69 3.67 Jan 01, 2031 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2220876.16 0.01 US59333P5P91 4.35 Oct 01, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2221230.02 0.01 US57582RK218 4.72 Nov 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2220163.09 0.01 US64966QF620 6.85 Sep 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2223338.0 0.01 US64613CHJ09 9.3 Jun 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2220490.7 0.01 US650009U926 13.03 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2218297.08 0.01 US59261AFS15 1.9 Nov 15, 2037 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2218872.81 0.01 US29270C4N28 2.33 Jul 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 2216641.41 0.01 US052430WJ04 3.26 Aug 01, 2029 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2217104.4 0.01 US605581PU59 6.52 Oct 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2218618.94 0.01 US64971X7Z59 7.69 May 01, 2039 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2219494.32 0.01 US91412HRY17 9.46 May 15, 2043 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2216574.0 0.01 US91802RJK68 9.7 Dec 15, 2043 5.0
MESA CNTY COLO VY SCH DIST NO School Districts Fixed Income 2219411.63 0.01 US590621LW65 9.71 Dec 01, 2043 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2215497.96 0.01 US207758M675 3.17 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2213444.33 0.01 US66285WR659 9.19 Jan 01, 2044 5.25
PHILADELPHIA PA Local Tax-Backed Fixed Income 2208655.78 0.01 US717813XJ32 3.79 Feb 01, 2034 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2207618.02 0.01 US59333MX267 3.91 May 01, 2030 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 2209561.2 0.01 US663903HW57 9.06 Nov 15, 2039 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2204654.76 0.01 US544532GE85 3.17 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2203955.36 0.01 US13068XLC10 9.33 Apr 01, 2043 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2205293.13 0.01 US64989KMD53 9.56 Nov 15, 2042 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2203649.83 0.01 US66285WCC82 10.87 Jan 01, 2037 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2205394.86 0.01 US646136WT40 12.77 Dec 15, 2038 0.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2199438.25 0.01 US167562ST53 6.05 Jan 01, 2034 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2202762.41 0.01 US25476FXF07 2.61 Oct 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2202638.73 0.01 US544445PY94 3.12 May 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2202154.42 0.01 US64966QGU85 3.26 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2199900.3 0.01 US64990FKR46 3.5 Mar 15, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2200572.76 0.01 US57582RC959 5.47 Jul 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2200498.29 0.01 US64966QF885 7.41 Sep 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2200282.04 0.01 US64972JAV08 9.14 May 01, 2044 5.5
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 2202729.96 0.01 US4387014C54 9.47 Jul 01, 2043 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2199959.6 0.01 US64613CHK71 9.64 Jun 15, 2041 5.0
DELAWARE ST State Tax-Backed Fixed Income 2195688.02 0.01 US246381QS99 2.84 Feb 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2196815.96 0.01 US072024VY55 3.0 Apr 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2196815.96 0.01 US072024VX72 3.0 Apr 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2196400.69 0.01 US452153CR88 3.74 Mar 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2198307.53 0.01 US02765UPT50 4.09 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2198916.76 0.01 US650010BY66 4.46 Jan 01, 2036 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 2195417.78 0.01 US79739GLC86 5.79 Jul 01, 2038 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2195169.73 0.01 US452153FE49 6.81 May 01, 2038 5.25
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2197540.56 0.01 US25476FA242 8.29 Jan 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2196092.97 0.01 US13063DT247 11.22 Sep 01, 2052 4.25
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2192114.85 0.01 US79574CBS17 0.98 Jan 01, 2027 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2191319.42 0.01 US23503CAX56 3.5 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2193918.22 0.01 US64971X8A99 8.02 May 01, 2040 5.0
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 2194734.69 0.01 US54531FAT84 9.08 Dec 01, 2048 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2193779.13 0.01 US646140JC81 10.27 Jan 01, 2045 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 2191156.51 0.01 US67865EBP60 10.97 Jul 01, 2054 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2190569.84 0.01 US25476FH684 2.73 Dec 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2188578.76 0.01 US452252NV71 2.76 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2187996.82 0.01 US79625GBM42 4.42 Feb 01, 2035 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2187246.58 0.01 US0523975G77 10.36 Sep 01, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2184226.48 0.01 US73358XLF77 8.13 Dec 01, 2039 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2182974.98 0.01 US271014F561 1.82 Jun 01, 2036 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2183202.89 0.01 US25477GNZ45 2.91 Mar 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2186436.5 0.01 US64986DDY85 3.23 Jun 15, 2042 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2184285.07 0.01 US93878YAR09 5.62 Jul 15, 2038 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2186107.56 0.01 US45884AF730 7.89 Jul 01, 2041 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2184121.96 0.01 US49151F4H01 9.48 Oct 01, 2042 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 2180488.13 0.01 US259030RB20 3.0 Apr 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2179084.93 0.01 US052477MU70 6.99 Nov 15, 2039 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2182064.5 0.01 US5917456F67 12.28 Jul 01, 2047 3.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2177643.42 0.01 US544587X602 5.89 Nov 01, 2038 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2174585.91 0.01 US35880CZZ03 9.55 Aug 15, 2049 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2177115.09 0.01 US54473EZL19 10.82 Dec 01, 2045 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2173639.49 0.01 US13067WRV62 2.74 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2170628.27 0.01 US64971XFP87 3.04 Aug 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2170059.49 0.01 US25477GPG46 4.25 Mar 01, 2036 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 2170115.53 0.01 US249182UH75 9.15 Nov 15, 2042 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2173702.69 0.01 US8371514R78 9.38 Dec 01, 2041 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2171266.96 0.01 US49151F4J66 9.77 Oct 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2170243.91 0.01 US57582TGB26 10.61 Dec 01, 2044 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2169192.56 0.01 US04780MXA25 2.33 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2166571.47 0.01 US70914PQ399 2.36 Jul 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2166249.47 0.01 US7417014S25 2.4 Jul 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2168786.88 0.01 US68607DUK98 4.95 Nov 15, 2037 5.0
ATLANTA GA Local Tax-Backed Fixed Income 2169873.09 0.01 US047772K492 8.33 Dec 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2166294.82 0.01 US64972JNH76 9.46 May 01, 2042 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2165579.76 0.01 US39081HBY71 2.33 Jul 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2162954.29 0.01 US57582RT227 2.49 Sep 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2161962.97 0.01 US594695Y931 2.69 Nov 15, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 2161795.59 0.01 US153476ED45 3.53 Jul 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2164976.62 0.01 US4521525K35 3.6 Nov 01, 2030 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2165565.96 0.01 US04780TEH32 9.32 Jul 01, 2044 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 2164775.4 0.01 nan 9.45 Jan 01, 2042 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2161783.53 0.01 US199546DW91 10.48 Jan 01, 2050 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2158455.96 0.01 US54466HHC34 3.21 Jul 01, 2037 5.0
HAWAII ST State Tax-Backed Fixed Income 2160008.16 0.01 US419792YD27 3.81 Jan 01, 2037 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 2161197.33 0.01 US786005B236 5.22 Aug 15, 2040 5.0
GEORGIA ST State Tax-Backed Fixed Income 2159417.62 0.01 US373385HS56 5.71 Jul 01, 2034 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2159305.18 0.01 US837151YU73 9.14 Dec 01, 2041 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2159735.49 0.01 US709225PR15 10.42 Dec 01, 2044 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 2158777.67 0.01 US07133AKN18 10.99 Nov 01, 2046 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 2156404.6 0.01 US498531UR17 0.59 Aug 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & ECONOM Prerefund/Escrow Fixed Income 2155085.16 0.01 US13033WLA98 1.89 Jan 01, 2028 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2153802.43 0.01 US13049UCY38 3.32 Jun 01, 2042 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 2154327.67 0.01 US76912DAV01 7.36 Jun 01, 2038 4.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 2151837.29 0.01 US16772PEL67 9.71 Dec 01, 2042 5.0
COLUMBUS OHIO REGL ARPT AUTH R Transportation Fixed Income 2152478.13 0.01 US199546DX74 10.97 Jan 01, 2055 5.25
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2147362.0 0.01 US6461367D73 6.07 Jun 15, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2147516.36 0.01 US544525A329 6.61 Jul 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2143061.07 0.01 US20772KHR32 1.93 Jan 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2143356.62 0.01 US93974EUV63 1.97 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2141983.36 0.01 US5446466T44 2.47 Jul 01, 2036 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2145096.6 0.01 US64985TAJ07 5.1 Mar 15, 2039 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2142938.84 0.01 US592112XQ46 7.8 Jan 01, 2037 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2143950.98 0.01 US64985TCS87 10.27 Mar 15, 2045 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2140627.84 0.01 US20772KST78 7.89 Nov 15, 2040 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2139917.42 0.01 US79625GAG82 1.97 Feb 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 2137045.13 0.01 US011415TL00 2.01 Feb 15, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2137429.13 0.01 US486063Y461 2.01 Feb 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2140609.96 0.01 US419792WN27 2.14 Jan 01, 2033 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 2137739.96 0.01 US161036VM72 9.9 Jul 01, 2048 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2132968.21 0.01 US88285ADN54 8.67 Oct 15, 2040 4.65
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2133745.53 0.01 US41423PAN78 2.16 Aug 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2136897.76 0.01 US4521523A70 2.57 Oct 01, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2134262.61 0.01 US03588HU467 8.88 Oct 01, 2039 3.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2129183.32 0.01 US79574CCL54 0.98 Jan 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2129394.93 0.01 US67760HLU31 2.32 Feb 15, 2033 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2128830.78 0.01 US9281728A61 5.84 Aug 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2129967.83 0.01 US64971W5C01 6.98 Feb 01, 2044 4.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 2126773.76 0.01 US45204FS303 7.49 Apr 01, 2035 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2125066.66 0.01 US79771FLY15 10.29 Nov 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2126862.24 0.01 US13063DZV36 0.47 Dec 01, 2032 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2128610.96 0.01 US544525YF99 3.62 Jul 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2126222.04 0.01 US544525ZQ46 4.06 Jul 01, 2030 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2128196.58 0.01 US452153DB28 8.58 Mar 01, 2047 5.5
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2125599.19 0.01 US25477GTF27 9.0 May 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2127471.8 0.01 US64972JXM51 10.68 May 01, 2045 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 2120463.44 0.01 US57605AFL52 0.59 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 2121990.96 0.01 US977123Q689 1.44 Jul 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2121863.25 0.01 US89658HVC14 1.53 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2121085.56 0.01 US207758XR98 2.87 Jan 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2121923.16 0.01 US4521523E92 3.01 Oct 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2120920.44 0.01 US64972GSQ81 5.25 Jun 15, 2040 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2123398.71 0.01 US658268EU77 5.48 Mar 01, 2034 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2122904.13 0.01 US54811BWT42 5.94 May 15, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2124093.27 0.01 US896035CF76 10.54 May 15, 2063 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 2119573.63 0.01 US64966QMD96 3.26 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 2117242.26 0.01 US54641CBM64 6.78 Sep 01, 2035 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 2116437.17 0.01 US586145F415 0.08 Apr 01, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 2117306.62 0.01 US46246K4E96 1.58 Aug 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2118903.56 0.01 US25477GVH54 1.84 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2118589.15 0.01 US67765QFY70 2.07 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2120064.27 0.01 US64990FGD06 2.26 Feb 15, 2036 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2117039.16 0.01 US592190NK49 7.12 Jul 01, 2044 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2112843.75 0.01 US64613CBX56 6.23 Jun 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2113638.02 0.01 US64966MPG86 1.53 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2114651.51 0.01 US54466HLR56 6.29 Jun 01, 2036 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2114805.89 0.01 US91417NKR51 11.11 Jun 01, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2111133.18 0.01 US91802RCL15 0.47 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2111755.73 0.01 US64990FFY51 1.66 Feb 15, 2031 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2109482.27 0.01 US25476FXE32 1.72 Oct 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2110657.24 0.01 US544525ZP62 3.22 Jul 01, 2029 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2110004.96 0.01 US65830RCK32 5.03 Jan 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2107842.53 0.01 US64990FGA66 1.82 Feb 15, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2106796.84 0.01 US66285WF688 5.12 Jan 01, 2033 4.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2100223.53 0.01 US574300PT01 9.14 Jul 01, 2042 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 2103533.82 0.01 US23503CAV90 1.76 Nov 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2102226.96 0.01 US153476EH58 5.06 Jul 01, 2043 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 2100779.36 0.01 US59334PGN15 5.29 Jul 01, 2043 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 2101933.64 0.01 US419794E739 5.51 Jul 01, 2035 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2101380.62 0.01 US13077DHE58 6.67 Nov 01, 2044 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2101547.56 0.01 US23542JSB25 7.65 Oct 01, 2045 5.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 2096473.14 0.01 US115065ZN77 0.5 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2096628.49 0.01 US64966MXH77 3.67 Mar 01, 2039 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2097564.87 0.01 US93878YAV11 7.54 Jul 15, 2045 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 2095838.36 0.01 US593340AC66 11.01 Oct 01, 2050 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2094128.77 0.01 US49151FNL03 0.83 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2094052.96 0.01 US167593WW89 0.98 Jan 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2094026.36 0.01 US6461396M28 0.99 Jan 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2092462.22 0.01 US13063DCJ54 2.52 Nov 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2092768.34 0.01 US59261AMB07 5.44 Nov 15, 2057 5.25
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 2091723.36 0.01 US592190NL22 8.32 Jul 01, 2049 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 2092806.56 0.01 US432308S541 8.87 Oct 01, 2047 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 2090157.05 0.01 US409327HH94 0.59 Aug 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2089963.56 0.01 US6461396R15 1.16 Jan 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2090030.16 0.01 US57582RRJ76 4.62 Jan 01, 2043 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Transportation Fixed Income 2088103.96 0.01 US718846BB35 6.55 Jul 01, 2045 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2087536.36 0.01 US65830RCP29 7.28 Jan 01, 2044 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2088396.53 0.01 US052477EK80 7.84 Nov 15, 2045 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 2089476.56 0.01 US409328AX90 9.14 Jul 01, 2060 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2085739.58 0.01 US64985SCZ48 2.54 Oct 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2086962.05 0.01 US677522KY93 0.35 May 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2084631.55 0.01 US54466HEB87 0.43 Jun 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2086515.49 0.01 US271014E812 1.42 Jun 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2083251.56 0.01 US5444952M54 1.66 Jul 01, 2036 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2084953.06 0.01 US914440QX37 7.27 Nov 01, 2044 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2082358.23 0.01 US20772KPV51 7.31 Jan 15, 2038 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2080391.76 0.01 US7973554T89 0.5 Jul 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2082686.18 0.01 US18085PSG09 0.5 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2082480.31 0.01 US13063CS506 0.74 Sep 01, 2032 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 2081731.22 0.01 US977100GR19 1.3 May 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2081704.42 0.01 US65829QDY70 1.3 May 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2082398.0 0.01 US64990AGF66 1.37 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2080297.0 0.01 US64990AGG40 1.45 Mar 15, 2034 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2081643.53 0.01 US544445MX49 5.4 May 15, 2044 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2082602.13 0.01 US20772KJA88 5.72 Jan 15, 2037 4.0
MINNESOTA ST State Tax-Backed Fixed Income 2080554.11 0.01 US60412AWU32 7.65 Sep 01, 2039 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2081614.46 0.01 US03588HU533 9.53 Oct 01, 2040 3.0
ATLANTA GA ARPT REV Transportation Fixed Income 2078947.56 0.01 US04780MWY10 0.5 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2077172.29 0.01 US452152T272 2.15 Dec 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2077104.76 0.01 US5444953Q59 3.72 Jul 01, 2042 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 2075104.76 0.01 US795576JD05 6.25 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2076433.33 0.01 US89602HHC43 11.23 May 15, 2054 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2074327.22 0.01 US91514AJN63 3.89 Aug 15, 2034 5.0
MASSACHUSETTS ST HEALTH & EDL Education Fixed Income 2072460.8 0.01 US57585KWD61 5.46 Jul 01, 2032 5.5
UNIVERSITY UTAH UNIV REVS Education Fixed Income 2072075.34 0.01 US9151832B27 7.91 Aug 01, 2041 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 2071464.76 0.01 US626207Q495 0.5 Jan 01, 2028 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2072324.56 0.01 US181006HK68 0.5 Jul 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2073371.2 0.01 US91802RGG83 1.45 Jun 15, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2071217.49 0.01 US25476FUE68 1.55 Jun 01, 2032 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2071822.8 0.01 US249174VR15 1.9 Dec 01, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2071112.78 0.01 US89602N7R94 2.35 Nov 15, 2037 5.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 2072791.48 0.01 US194741HT47 6.0 Aug 15, 2038 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2072712.98 0.01 US2350366C90 5.93 Nov 01, 2035 4.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2071206.89 0.01 US366133NA08 6.1 Mar 01, 2044 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2073467.36 0.01 US92778VLW62 6.17 Feb 01, 2034 3.5
HAWAII ST ARPTS SYS REV Transportation Fixed Income 2071389.04 0.01 US419794F231 6.6 Jul 01, 2038 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2070847.27 0.01 US5946952V99 7.56 Nov 15, 2038 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2071513.53 0.01 US052477EL63 8.9 Nov 15, 2050 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2073220.69 0.01 US709225AX48 8.83 Dec 01, 2050 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 2067270.9 0.01 US765433KK25 0.06 Jan 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2067911.2 0.01 US64972GNR10 1.96 Jun 15, 2036 5.25
TEXAS ST State Tax-Backed Fixed Income 2070668.59 0.01 US8827235A35 1.95 Apr 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2067624.22 0.01 US64971XDQ88 4.67 May 01, 2041 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 2070678.49 0.01 US956553D243 4.75 Dec 01, 2041 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2067766.11 0.01 US837151XX22 6.31 Dec 01, 2034 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2068764.27 0.01 US5946952A52 6.61 Nov 15, 2037 4.0
HARRIS CNTY TEX Transportation Fixed Income 2063016.53 0.0 US414005WL80 0.68 Aug 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2063362.22 0.0 US64966MBK45 0.7 Aug 01, 2032 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2064031.76 0.0 US71883RPN79 1.33 Jul 01, 2038 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2063868.76 0.0 US59333FSW13 1.34 Jul 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2066603.33 0.0 US89602N7P39 1.92 Nov 15, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2063330.64 0.0 US66285WZT60 4.73 Jan 01, 2036 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2065136.31 0.0 US25477GPH29 5.53 Mar 01, 2037 4.0
UNIVERSITY CALIF REVS Education Fixed Income 2066421.47 0.0 US91412HDF73 6.02 May 15, 2058 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2059734.22 0.0 US64986DAW56 1.99 Jun 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2060358.2 0.0 US64972GNK66 2.13 Jun 15, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2055772.59 0.0 US93974EUX20 3.67 Feb 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2054387.29 0.0 US605581HX80 0.91 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2058162.47 0.0 US882854B503 3.99 Oct 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2056678.13 0.0 US64972HU675 4.48 Jul 15, 2036 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2057998.33 0.0 US44244CXH59 7.91 Nov 15, 2049 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2052400.3 0.0 US6582565C28 2.29 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2050125.44 0.0 US64990FGF53 2.73 Feb 15, 2038 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2050738.56 0.0 US452252JT71 0.25 Jan 01, 2036 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2052729.02 0.0 US180848RY15 0.84 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2053063.49 0.0 US574204S953 0.91 Dec 01, 2026 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2051722.16 0.0 US010869GY52 1.1 Oct 01, 2034 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 2054177.84 0.0 US59334PHM23 6.22 Jul 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2051781.07 0.0 US64990FPR90 6.33 Feb 15, 2038 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2053570.59 0.0 US54438CYB26 6.6 Aug 01, 2039 3.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2051649.67 0.0 US5946952C19 7.31 Nov 15, 2039 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2049988.9 0.0 US717813C235 1.52 Aug 01, 2027 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 2046802.87 0.0 US765433KG13 0.06 Jan 15, 2026 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 2048038.56 0.0 US59333NYT44 1.34 Oct 01, 2035 5.0
SACRAMENTO CA AREA FLOOD CONTROL A Other Industries Fixed Income 2047763.76 0.0 US785840JP51 1.87 Oct 01, 2041 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 2047991.56 0.0 US03588HUY07 5.2 Oct 01, 2047 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2047605.4 0.0 US64577B7W87 5.3 Jun 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2047932.91 0.0 US73358W2C78 6.38 Sep 01, 2039 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2044030.62 0.0 US59333MU297 0.11 Feb 01, 2030 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2044073.82 0.0 US59333MT703 0.11 Feb 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 2042398.73 0.0 US011415TJ53 0.15 Feb 15, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2043366.86 0.0 US6582563L45 0.43 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2044238.78 0.0 US13063C6K18 1.18 Aug 01, 2032 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2044388.38 0.0 US15722TGL98 1.28 Aug 01, 2033 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2043537.84 0.0 US153476BW52 1.89 Jul 01, 2036 4.0
NORTH CAROLINA CAP FACS FIN AG Education Fixed Income 2043788.96 0.0 US65819GLA49 2.44 Jul 01, 2042 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2045884.02 0.0 US592481KF13 3.24 May 01, 2042 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2042181.49 0.0 US452152U254 4.08 Dec 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2039279.62 0.0 US13063DPW29 7.77 Oct 01, 2049 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2038591.84 0.0 US29270CJ227 0.92 Jul 01, 2038 4.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2038353.04 0.0 US59333FRZ52 1.18 Jul 01, 2042 4.0
STATE PUBLIC SCH BLDG AUTH PALEASE School Districts Fixed Income 2039413.09 0.0 US85732GUF52 1.08 Jun 01, 2031 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2038215.96 0.0 US45505MFD39 2.35 Oct 01, 2041 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2040575.53 0.0 US882854A778 2.9 Oct 15, 2033 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2041694.64 0.0 US79574CCB72 3.15 Jan 01, 2038 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2039076.84 0.0 US679111XX76 3.56 Jan 01, 2042 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 2038421.13 0.0 US592030J355 3.44 May 15, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2041099.53 0.0 US73358WP402 5.99 May 15, 2057 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2038726.44 0.0 US65830RCL15 6.37 Jan 01, 2041 4.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 2034598.23 0.0 US7632613K89 2.07 Feb 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2033720.87 0.0 US696550M583 5.61 Aug 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2036538.84 0.0 US709224DX46 1.76 Dec 01, 2037 0.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 2036021.37 0.0 US088281B253 2.69 Jun 15, 2041 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2037470.29 0.0 US709224WQ83 3.46 Jun 01, 2042 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2037278.96 0.0 US45204ED704 5.52 Oct 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2034299.78 0.0 US73358W4Q47 6.62 Nov 01, 2039 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2035984.0 0.0 US650036CA22 7.14 Mar 15, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2033648.4 0.0 US64972GA539 8.22 Jun 15, 2039 4.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2031411.05 0.0 US13077DAV47 1.9 Nov 01, 2036 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2032289.02 0.0 US13077C3P73 0.35 Nov 01, 2032 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2031913.58 0.0 US357172XG50 1.01 Aug 01, 2040 4.0
OHIO UNIV GEN RECPTS ATHENS Education Fixed Income 2031031.69 0.0 US677704D471 4.39 Dec 01, 2044 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2031893.38 0.0 US190335JB60 4.9 Aug 01, 2042 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2031790.58 0.0 US64577XBA37 6.1 Nov 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2031768.78 0.0 US64966QXT20 8.18 Aug 01, 2040 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2027579.02 0.0 US13068XCB38 4.07 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2028671.85 0.0 US64990AXV24 10.3 Mar 15, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2027841.13 0.0 US89602HAV96 0.38 May 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2025832.8 0.0 US882854YP19 3.54 Oct 15, 2046 5.25
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2026096.44 0.0 US650010CC38 7.04 Jan 01, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2023166.46 0.0 US64966Q2F60 2.41 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2024691.49 0.0 US837151PM58 0.46 Dec 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 2022980.49 0.0 US517845AU71 0.67 Jun 01, 2035 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2017346.33 0.0 US232769MR70 1.1 Feb 15, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2017926.61 0.0 US61366AFB89 6.91 Jun 01, 2039 4.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2018637.02 0.0 US047870MW71 0.08 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2018835.0 0.0 US6461365J61 5.28 Jun 15, 2037 4.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 2020403.71 0.0 US848712RQ02 7.87 Dec 01, 2039 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2018531.7 0.0 US64577XCU81 11.22 Jun 15, 2050 4.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2013006.53 0.0 US67765QGP54 1.84 Dec 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2013810.62 0.0 US52882PHR29 8.66 Aug 15, 2040 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 2012873.27 0.0 US44244CGY75 2.91 Nov 15, 2037 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2013159.49 0.0 US837151RS01 3.88 Dec 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2015378.31 0.0 US64966QJX97 7.55 Mar 01, 2041 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 2016228.27 0.0 US65000XAT72 8.83 Nov 15, 2041 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2010017.89 0.0 US25476FQW13 0.08 Jun 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2010996.53 0.0 US4424355Y56 1.24 Nov 15, 2044 5.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 2012117.09 0.0 US517845AX11 2.52 Jun 01, 2046 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2006631.55 0.0 US92778VMA34 6.5 Feb 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2006160.66 0.0 US709225SG23 8.74 Dec 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 2007321.58 0.0 US709222ED17 9.14 Jul 15, 2040 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2007936.2 0.0 US882854Y711 5.02 Oct 15, 2033 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2004562.38 0.0 US64971XFV55 6.56 Aug 01, 2041 4.0
TEXAS WATER DEV BRD Utility Fixed Income 2002854.2 0.0 US882854N813 2.67 Apr 15, 2030 5.0
CHAFFEY CALIF UN HIGH SCH DIST School Districts Fixed Income 2003831.58 0.0 US157411QK82 4.04 Aug 01, 2044 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2003215.44 0.0 US650010CD11 7.48 Jan 01, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2001268.96 0.0 US797355N591 17.17 Jul 01, 2043 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2000388.5 0.0 US54473EYE84 8.89 Dec 01, 2040 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1996309.4 0.0 US882854Y893 5.44 Oct 15, 2034 3.0
ILLINOIS ST State Tax-Backed Fixed Income 1998254.31 0.0 US452153AS89 7.35 Mar 01, 2038 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1994391.53 0.0 US64985TCC36 4.59 Mar 15, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1994537.03 0.0 US709225GU45 5.93 Dec 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1994705.69 0.0 US64985SDM26 8.67 Oct 01, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1996253.29 0.0 US13077DSX11 9.94 Nov 01, 2048 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1994698.3 0.0 US79771KEC62 10.31 Nov 01, 2053 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1993960.21 0.0 US1966327Y39 10.27 Nov 15, 2043 5.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 1993527.93 0.0 US848712PU32 1.73 Dec 01, 2031 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1994588.58 0.0 US64971XUD82 8.18 May 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1991800.02 0.0 US64966QPN42 0.59 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1989986.29 0.0 US64966SHB51 9.41 Sep 01, 2042 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1988356.47 0.0 US41423PCA30 9.39 Aug 15, 2045 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1984263.63 0.0 US66285WVX19 1.35 Jan 01, 2035 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1986376.78 0.0 US047772J668 6.48 Dec 01, 2035 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1987031.57 0.0 US696550L346 7.25 Aug 01, 2037 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1980821.7 0.0 US45204FFT75 4.86 Jul 01, 2034 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 1978082.97 0.0 US88278PYL20 1.25 Mar 15, 2031 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 1971909.72 0.0 US101565L236 2.77 Dec 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1969541.25 0.0 US64990KHQ94 7.89 Mar 15, 2036 5.0
EL CAMINO CALIF CMNTY COLLEGE School Districts Fixed Income 1969548.58 0.0 US282726FF05 5.99 Aug 01, 2045 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 1970256.84 0.0 US409328AR23 8.87 Jul 01, 2045 4.0
TEXAS ST State Tax-Backed Fixed Income 1965257.64 0.0 US882723TA79 5.44 Oct 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1960872.6 0.0 US64966MAW91 0.59 Aug 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1962588.13 0.0 US576000RG02 6.28 Jan 15, 2045 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1962721.44 0.0 US1675933F76 9.2 Jan 01, 2042 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1960705.11 0.0 US709225AZ95 9.22 Dec 01, 2043 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1963004.71 0.0 US837151ZU64 9.36 Dec 01, 2041 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 1953980.08 0.0 US0523975H50 10.61 Sep 01, 2045 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1951068.37 0.0 US66285WZC36 8.04 Jan 01, 2044 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1952491.92 0.0 US650010CE93 12.08 Jan 01, 2046 3.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1948519.92 0.0 US584002YT00 6.0 Sep 01, 2034 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 1947359.44 0.0 US19668QMC68 8.11 Mar 15, 2044 4.0
AUSTIN TEX Local Tax-Backed Fixed Income 1949909.83 0.0 US0523973U89 9.79 Sep 01, 2042 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 1950635.51 0.0 US91417KY708 6.9 Jun 01, 2043 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1950717.91 0.0 US25477GPN96 8.24 Mar 01, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1947653.11 0.0 US452153CD92 8.5 Dec 01, 2039 4.0
UNIVERSITY OKLA REVS Education Fixed Income 1945400.04 0.0 US91476PNQ71 6.69 Jul 01, 2045 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1946571.5 0.0 US345102GH43 8.49 Aug 01, 2034 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1945450.2 0.0 US797355M841 12.32 Jul 01, 2038 0.0
KING CNTY WASH SWR REV Utility Fixed Income 1941981.01 0.0 US495290GT93 5.22 Jul 01, 2046 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1940514.24 0.0 US626207Z314 7.57 Jan 01, 2044 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 1940015.56 0.0 US91417NKS35 12.59 Jun 01, 2055 4.25
HAWAII ST State Tax-Backed Fixed Income 1935894.5 0.0 US4197915T17 0.08 Aug 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1937236.66 0.0 US574300PU73 9.45 Jul 01, 2043 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1937734.5 0.0 US66285WCD65 11.85 Jan 01, 2038 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1932751.98 0.0 US544647BT69 6.03 Jul 01, 2037 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1931885.03 0.0 US8828544Q23 7.71 Oct 15, 2037 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1923623.98 0.0 US57582RYM23 1.87 Dec 01, 2027 3.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1925854.94 0.0 US45506DJ487 1.99 Feb 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1924920.6 0.0 US6461365M90 7.86 Jun 15, 2044 4.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 1923884.07 0.0 US7632616E92 9.12 Feb 15, 2046 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1918313.75 0.0 US25476FZH45 6.44 Feb 01, 2037 4.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1915515.95 0.0 US246352HL50 0.02 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1913608.88 0.0 US92778VEE48 1.11 Feb 01, 2031 5.0
MICHIGAN ST Transportation Fixed Income 1917483.5 0.0 US594612DJ99 1.17 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1914950.12 0.0 US59259N3L57 3.32 Nov 15, 2046 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1916144.74 0.0 US68606UAQ13 8.2 May 15, 2039 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 1913484.16 0.0 US917565ET62 2.78 Jun 15, 2029 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1907663.01 0.0 US64966QVG27 0.18 Mar 01, 2026 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1907222.78 0.0 US79623PCU75 1.52 Aug 01, 2027 5.0
CHICAGO ILL WTR REV Utility Fixed Income 1906252.28 0.0 US167736W371 5.56 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1908556.87 0.0 US64966QFK13 6.06 Oct 01, 2037 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1905848.6 0.0 US93974E5K81 6.93 Jul 01, 2034 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1905279.24 0.0 US679111WT73 7.87 Jan 01, 2047 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1905305.6 0.0 US64577B7Q10 8.63 Jun 15, 2044 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1904509.64 0.0 US5444957J70 3.02 Jul 01, 2032 5.0
IOWA FIN AUTH REV Utility Fixed Income 1902665.9 0.0 US46247SDV34 8.06 Aug 01, 2040 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1901461.26 0.0 US93974EXT80 8.26 Aug 01, 2042 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1895866.69 0.0 US930876FJ11 6.99 Mar 01, 2036 3.0
CENTRAL VY WTR RECLAMATION FAC Utility Fixed Income 1896852.91 0.0 US155796BS31 10.07 Mar 01, 2047 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1889940.0 0.0 US6461362D29 0.48 Jun 15, 2029 5.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 1889480.1 0.0 US246579ER39 2.39 Aug 01, 2028 5.5
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1889797.1 0.0 US161045SY64 8.45 Jul 01, 2040 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 1892690.78 0.0 nan 10.5 Sep 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1889361.27 0.0 US59261ATJ69 7.79 Nov 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1888823.09 0.0 US64966SKA32 12.56 Aug 01, 2055 4.25
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 1881973.64 0.0 US34160PEC95 2.65 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1880603.05 0.0 US64966QF398 6.04 Sep 01, 2034 5.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1883437.49 0.0 US697511EX77 6.69 Aug 01, 2045 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1877065.34 0.0 US30382AFM99 1.23 Oct 01, 2028 5.0
LEE CNTY FLA SCH BRD CTFS PART School Districts Fixed Income 1876588.3 0.0 US523494SJ29 1.54 Aug 01, 2027 5.0
CHICAGO ILL BRD ED DEDICATED C School Districts Fixed Income 1876358.9 0.0 US167510AA40 3.44 Apr 01, 2046 6.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1875252.71 0.0 US6461397C37 1.89 Jan 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1874561.11 0.0 US79642GTQ54 10.5 May 15, 2045 5.0
MASSACHUSETTS ST TRANSPORTATION FU State Tax-Backed Fixed Income 1875157.1 0.0 nan 10.8 Jun 01, 2046 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1874465.47 0.0 US014393YM85 9.01 Feb 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1870850.73 0.0 US64971XRZ32 8.08 Nov 01, 2037 3.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1867844.68 0.0 US25476FYS19 6.85 Feb 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1865677.8 0.0 US20772KJC45 8.31 Jan 15, 2039 3.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1861431.25 0.0 US249174VS97 2.08 Dec 01, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1861854.88 0.0 US20772KSN09 6.43 Nov 15, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1856059.96 0.0 US66285WZL35 2.76 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1858988.9 0.0 US64966QMJ66 5.33 Aug 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1859580.33 0.0 US66285WS723 6.58 Jan 01, 2034 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1859607.16 0.0 US67766WS861 8.87 Dec 01, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1856960.29 0.0 US13063DUT35 10.14 Mar 01, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1857879.8 0.0 US6500357Q59 9.17 Mar 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1854533.21 0.0 US64972JHQ40 7.92 May 01, 2038 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1854342.64 0.0 US59334DMR25 10.93 Oct 01, 2048 4.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 1850021.21 0.0 US115065B521 1.43 Jul 01, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1850896.04 0.0 US65830RCU14 10.92 Jan 01, 2055 4.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1849386.74 0.0 US975700RC11 11.44 Jun 01, 2041 2.38
KING CNTY WASH SWR REV Utility Fixed Income 1843510.54 0.0 US4952894F40 0.5 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1846925.66 0.0 US95649ACL61 0.67 Sep 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1843537.33 0.0 US64966MSV27 1.52 Aug 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1846093.71 0.0 US49151F5X42 1.61 Sep 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1847172.92 0.0 US452153CY30 6.35 Mar 01, 2037 5.25
ARKANSAS ST State Tax-Backed Fixed Income 1839181.75 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1840218.12 0.0 US23503CDD65 9.94 Nov 01, 2047 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1837759.44 0.0 US232769CG26 0.15 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1837116.26 0.0 US64966MHF95 1.25 Dec 01, 2033 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1838976.78 0.0 US79642B3Z42 1.34 May 15, 2035 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1835434.2 0.0 US26822LLT97 15.41 Sep 01, 2041 0.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1834019.78 0.0 US786005E537 0.63 Aug 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1827003.6 0.0 US64577XEG79 2.77 Dec 15, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1829460.48 0.0 US880178CU03 7.72 Apr 01, 2036 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 1827764.78 0.0 US59333NZA44 2.8 Oct 01, 2031 0.0
GEORGIA ST State Tax-Backed Fixed Income 1826155.46 0.0 US373385GV94 5.19 Aug 01, 2034 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1822623.54 0.0 US896035BY74 10.04 May 15, 2048 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1822534.44 0.0 US59334DMT80 11.4 Oct 01, 2051 4.0
TEXAS A & M UNIV REV Education Fixed Income 1821790.49 0.0 US88213ATE54 0.38 May 15, 2026 5.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 1820414.98 0.0 US59447TSN45 9.9 Nov 01, 2048 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1816911.2 0.0 US64971WR698 0.67 Aug 01, 2032 5.0
GEORGIA ST State Tax-Backed Fixed Income 1815648.45 0.0 US373385HP18 4.77 Jul 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1810844.98 0.0 US796269N389 0.63 Aug 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1811314.87 0.0 US13063CX399 0.67 Sep 01, 2029 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1811396.51 0.0 US88285AJV17 9.51 Oct 15, 2039 4.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1812273.3 0.0 US07133AKM35 10.77 Nov 01, 2045 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1807904.31 0.0 US66285WXM36 3.05 Jan 01, 2043 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 1809884.08 0.0 US0054824N10 8.5 Dec 01, 2038 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1807592.28 0.0 US13063ECP97 10.71 Aug 01, 2049 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1809322.91 0.0 US837151YX13 11.02 Dec 01, 2047 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1802920.95 0.0 US20772KNP02 1.47 Jul 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1803050.65 0.0 US93974DW879 1.53 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1802760.78 0.0 US650036GR11 1.64 Sep 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1805031.34 0.0 US5444956C37 5.13 Jul 01, 2043 5.0
TEXAS TRANSN COMMN ST HWY 249 Transportation Fixed Income 1804828.92 0.0 US88283NAZ50 7.81 Aug 01, 2057 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1805873.94 0.0 US57584XYG05 8.25 Jul 15, 2036 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1802354.45 0.0 US1966327U17 9.0 Nov 15, 2039 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1802111.53 0.0 US8828543M28 9.46 Aug 01, 2040 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1798557.11 0.0 US650010BZ32 5.92 Jan 01, 2037 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1799470.67 0.0 US837151XY05 6.67 Dec 01, 2035 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1793999.63 0.0 US79625GAK94 0.11 Feb 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1797413.84 0.0 US759136RX42 2.65 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1796611.22 0.0 US57582RJ723 4.32 Nov 01, 2030 5.0
WACO TEX EDL FIN CORP REV Education Fixed Income 1795969.71 0.0 US929833CV12 11.26 Mar 01, 2051 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1792687.36 0.0 US544525UY25 0.02 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1793142.57 0.0 US797400PP76 6.27 Apr 01, 2034 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1793113.0 0.0 US6461366Z94 6.31 Jun 15, 2036 4.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1791654.0 0.0 US409327MU41 10.97 Jul 01, 2054 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1785481.58 0.0 US54438CXX54 1.71 Aug 01, 2035 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1788039.42 0.0 US93974E5L64 7.36 Jul 01, 2035 5.0
KING CNTY WASH SCH DIST NO 210 School Districts Fixed Income 1789143.6 0.0 US494890E519 8.3 Dec 01, 2038 3.0
WASHINGTON DC MET AREA TRANSIT AUT Transportation Fixed Income 1784828.94 0.0 US938782FR58 2.31 Jul 01, 2036 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1781905.51 0.0 US786005E792 2.44 Aug 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 1781689.73 0.0 US184541JF85 7.38 Feb 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1777714.69 0.0 US64972JVP01 0.12 May 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1779890.93 0.0 US62620HBG65 5.51 Jan 01, 2034 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1780819.78 0.0 US605581LY18 6.68 Oct 01, 2039 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1778355.26 0.0 US91412HKQ55 7.33 May 15, 2039 4.0
HAMPTON ROADS SANTN DIST VA WA Utility Fixed Income 1778068.84 0.0 US409327MT77 10.67 Jul 01, 2049 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1778068.01 0.0 US797355M502 9.39 Jul 01, 2035 0.0
HOUSTON TEX Local Tax-Backed Fixed Income 1774343.8 0.0 US442331U448 1.14 Mar 01, 2028 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 1776678.56 0.0 US95640HEX26 1.26 Aug 01, 2040 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1774404.41 0.0 US57584XWV99 3.74 Oct 01, 2046 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1771327.84 0.0 US047870MZ03 0.08 Nov 01, 2031 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1766174.01 0.0 US179093JH36 1.71 Jun 15, 2033 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1766113.42 0.0 US79574CCM38 1.89 Jan 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1765454.97 0.0 US544647EQ93 5.47 Jul 01, 2034 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1764895.04 0.0 US65830RCR84 11.39 Jan 01, 2055 4.0
UTAH ST State Tax-Backed Fixed Income 1757311.48 0.0 US917542XD99 2.77 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1758498.42 0.0 US79768HHF82 6.2 Oct 01, 2035 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1758059.07 0.0 US686507NN02 7.37 Oct 01, 2035 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 1758711.32 0.0 US68606UAP30 7.93 May 15, 2038 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1756113.62 0.0 US584002RX94 1.84 Dec 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1754951.67 0.0 US93974DG518 3.12 Feb 01, 2042 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 1754580.41 0.0 US9445142E74 10.02 Dec 01, 2042 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1744048.62 0.0 US373586HG40 5.67 Jul 01, 2033 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 1744911.0 0.0 US88283KBJ60 9.77 Aug 15, 2040 3.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 1741499.17 0.0 US49151F6V76 1.61 Sep 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1743858.1 0.0 US5946954C90 6.78 Nov 15, 2034 5.0
COLORADO BRDG & TUNL ENTERPRIS State Tax-Backed Fixed Income 1740514.27 0.0 US19633WAJ36 7.79 Dec 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1742338.73 0.0 US59259Y5H82 9.3 Nov 15, 2045 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1738925.39 0.0 US605581JL25 1.7 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1736530.99 0.0 US64990KHH95 2.95 Mar 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1734380.34 0.0 US544647AU42 1.43 Jul 01, 2027 5.0
CHICAGO ILL BRD ED DEDICATED C School Districts Fixed Income 1731958.24 0.0 US167510AC06 1.64 Apr 01, 2034 5.75
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1734745.06 0.0 US13063CUB44 5.41 Aug 01, 2045 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1733412.87 0.0 US79768HHH49 6.67 Oct 01, 2037 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1734067.03 0.0 US9151833T26 10.25 Aug 01, 2053 5.25
WACO TEX INDPT SCH DIST School Districts Fixed Income 1734678.81 0.0 US929845WC58 13.49 Aug 15, 2052 3.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1731219.06 0.0 US759136UN23 2.15 Nov 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1730727.53 0.0 US544525Q432 9.93 Jul 01, 2052 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1728097.6 0.0 US797355Q313 5.45 Jul 01, 2031 0.0
WASHINGTON ST State Tax-Backed Fixed Income 1725536.37 0.0 US93974E4R44 4.77 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1724101.5 0.0 US79625GNR01 9.59 Feb 01, 2041 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1722995.23 0.0 US20772J6T45 1.49 Apr 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1722544.7 0.0 US64972H5S77 4.94 Jul 15, 2032 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1721055.03 0.0 US544532GQ16 5.51 Jul 01, 2032 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1716820.01 0.0 US155048DS76 1.76 Nov 01, 2027 5.0
CHICAGO ILL Prerefund/Escrow Fixed Income 1715559.91 0.0 US167486Z442 1.89 Jan 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1716579.17 0.0 US696550L262 6.96 Aug 01, 2036 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1715907.32 0.0 US682001PA47 8.62 Feb 01, 2040 5.0
METROPOLITAN KNOXVILLE TENN AR Transportation Fixed Income 1717399.23 0.0 US592174AT37 10.38 Jun 01, 2049 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1715204.13 0.0 US64966QFQ82 10.19 Oct 01, 2041 3.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1710841.86 0.0 US65829QEC42 4.0 May 01, 2031 5.0
TEXAS ST State Tax-Backed Fixed Income 1712454.47 0.0 US8827244X29 8.27 Aug 01, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1712698.76 0.0 US544532ED21 9.24 Jul 01, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1707716.52 0.0 US544532EN03 6.07 Jul 01, 2035 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1707559.82 0.0 US812643MG66 6.27 May 01, 2045 4.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 1707775.33 0.0 nan 8.9 Sep 01, 2039 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1703902.65 0.0 US842477TZ49 0.08 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1705594.03 0.0 US199492PT05 0.5 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1703857.72 0.0 US57582RC462 3.99 Jul 01, 2030 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 1706455.03 0.0 US80585TCU34 5.86 Dec 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1703518.91 0.0 US64966QY613 7.06 Apr 01, 2037 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 1705083.26 0.0 US050589SY79 7.89 Jun 01, 2036 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 1701640.73 0.0 US49151F6U93 0.67 Sep 01, 2026 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1698692.76 0.0 US79739GLE43 5.86 Jul 01, 2044 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1702485.7 0.0 US91412HKM42 6.24 May 15, 2036 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1700746.87 0.0 US709225GX83 6.78 Dec 01, 2035 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1701181.47 0.0 US161045SZ30 8.79 Jul 01, 2041 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 1695865.38 0.0 US662523X462 0.51 Jun 30, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1696204.7 0.0 US20772KLV97 4.52 Jan 15, 2031 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1695560.22 0.0 US59266TXR75 4.76 Jul 01, 2031 5.0
WASHINGTON & CLACKAMAS CNTYS O Local Tax-Backed Fixed Income 1695966.85 0.0 US938395TJ93 9.72 Jun 15, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1693938.53 0.0 US57582TGM80 4.8 Jun 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1690511.72 0.0 US64966Q2Q26 7.28 Aug 01, 2037 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1690528.52 0.0 US696550L429 7.53 Aug 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 1693120.88 0.0 US709222EC34 8.81 Jul 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1683539.03 0.0 US64966Q3F51 6.32 Aug 01, 2033 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1682966.12 0.0 US546475WN05 8.18 May 01, 2039 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1682264.32 0.0 US67765QSW77 9.42 Dec 01, 2041 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 1682518.2 0.0 US164555EB63 9.44 Dec 15, 2042 5.25
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 1681323.24 0.0 US57563CEP32 2.85 Jan 01, 2031 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1679914.3 0.0 US79642B4C48 3.45 May 15, 2046 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1680370.86 0.0 US373586GU43 10.88 Jul 01, 2051 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1674311.77 0.0 US438687MD45 3.75 Mar 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1677672.92 0.0 US64966QGX25 4.18 Aug 01, 2031 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1674159.52 0.0 US709225HA71 7.58 Dec 01, 2038 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1674271.1 0.0 US93878YDL02 8.07 Jul 15, 2040 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1673699.28 0.0 US13063ECU82 10.56 Aug 01, 2054 5.5
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1673203.43 0.0 US29270CR311 0.5 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1671433.7 0.0 US452252NX38 3.67 Jan 01, 2031 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1673356.17 0.0 US49151F3U21 4.24 Oct 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1673075.87 0.0 US57582RJ988 4.56 Nov 01, 2032 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1671058.12 0.0 US452153AK53 4.55 Mar 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1666602.99 0.0 US44420RAX89 1.47 Feb 15, 2035 5.0
GEORGIA ST State Tax-Backed Fixed Income 1666579.17 0.0 US373385ED15 3.18 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1665335.5 0.0 US544445PH61 3.62 May 15, 2031 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1669208.5 0.0 US442403QL87 3.71 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1666354.3 0.0 US64966QZE33 4.07 Aug 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1665587.48 0.0 US67765QKM77 5.72 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1668645.32 0.0 US64972JAQ13 7.96 May 01, 2039 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 1667082.53 0.0 US9445142D91 9.71 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1668375.4 0.0 US89602NF900 5.83 Nov 15, 2031 0.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1663308.42 0.0 US373586HC36 3.18 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1663128.6 0.0 US64711RMP81 4.04 Jun 15, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1664204.17 0.0 US54466HJN70 4.56 Jun 01, 2035 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1657665.55 0.0 US91412HGW79 4.41 May 15, 2034 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1658070.38 0.0 US725304VD88 5.69 Sep 01, 2032 5.0
TEXAS ST State Tax-Backed Fixed Income 1660242.42 0.0 US8827242L09 9.42 Oct 01, 2042 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1657372.68 0.0 US506498F332 10.55 Nov 01, 2046 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1655401.32 0.0 US23542JAQ85 0.81 Oct 01, 2031 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 1655009.39 0.0 US20775YDJ29 1.34 May 01, 2030 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1656213.59 0.0 US74265L2W73 3.35 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1654412.0 0.0 US64971XFS27 3.76 Aug 01, 2037 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1653974.4 0.0 US13068XKV00 7.22 Apr 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1654178.92 0.0 US709225MR42 9.33 Dec 01, 2041 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 1649248.42 0.0 US882830BL50 0.27 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1651865.59 0.0 US544647FR67 4.78 Jul 01, 2031 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1649187.61 0.0 US45204FXD22 7.96 Apr 01, 2039 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1646160.34 0.0 US61334PBC68 0.84 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1647003.41 0.0 US79574CCX92 3.11 Jan 01, 2038 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1647096.67 0.0 US25477GPC32 3.55 Mar 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1648243.56 0.0 US73358W2S21 3.76 Sep 01, 2033 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1648180.9 0.0 US544445PM56 4.09 May 15, 2035 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1647226.21 0.0 US544445PN30 4.29 May 15, 2036 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1646891.28 0.0 US010609FS98 6.98 Nov 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1644479.61 0.0 US64971XCS53 3.21 Aug 01, 2035 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1641685.45 0.0 US91412HGY36 4.83 May 15, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1642746.07 0.0 US452153AP41 5.33 Mar 01, 2035 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1643937.27 0.0 US593237GH79 9.08 Feb 01, 2041 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1641894.0 0.0 US345105GT12 10.13 Jan 15, 2053 3.95
CALIFORNIA ST State Tax-Backed Fixed Income 1642009.0 0.0 US13063ECT10 10.85 Aug 01, 2054 5.25
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1640468.57 0.0 US682001GQ99 2.89 Feb 01, 2030 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1636814.22 0.0 US79467BHU26 9.01 Jan 01, 2041 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1637116.45 0.0 US232769PU72 9.27 Feb 15, 2043 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 1632648.34 0.0 US246343LJ43 3.34 Jul 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1633195.47 0.0 US57582RD379 6.1 Jul 01, 2040 5.0
SANTA BARBARA CALIF School Districts Fixed Income 1634142.5 0.0 US80131RAG92 10.45 Aug 01, 2036 0.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1629766.62 0.0 US498531US99 1.52 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1631301.17 0.0 US65829QEA85 3.08 May 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Local Tax-Backed Fixed Income 1629333.25 0.0 US786005A998 4.88 Aug 15, 2039 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1628888.05 0.0 US67865EBQ44 10.97 Jul 01, 2059 5.25
YOSEMITE CALIF CMNTY COLLEGE D School Districts Fixed Income 1630351.5 0.0 US987388DQ56 12.41 Aug 01, 2038 0.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 1625668.82 0.0 US812728ZK22 0.35 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1625964.01 0.0 US64971XG699 10.91 Aug 01, 2048 4.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1622362.32 0.0 US386442WN30 0.92 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1622866.61 0.0 US7417014Q68 1.47 Jul 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1621694.19 0.0 US677522VM37 1.64 Sep 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1620093.77 0.0 US574193QU56 2.56 Aug 01, 2031 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1621969.22 0.0 US155048DT59 2.65 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1622875.4 0.0 US66285WW857 4.11 Jan 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1623718.45 0.0 US89602RNE17 10.56 Nov 15, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1616232.3 0.0 US91802RGK95 2.86 Dec 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1617067.15 0.0 US20772KPQ66 5.88 Jan 15, 2034 4.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1617139.95 0.0 US014393ZT20 12.34 Feb 15, 2054 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1611654.84 0.0 US574204U686 0.91 Dec 01, 2026 5.0
DURHAM CNTY N C Local Tax-Backed Fixed Income 1614618.46 0.0 US266705U834 1.38 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1611850.52 0.0 US93974ELV64 7.23 Feb 01, 2042 5.0
OHIO ST SPL OBLIG State Tax-Backed Fixed Income 1613182.63 0.0 US67759HRZ90 10.33 Oct 01, 2045 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1610806.82 0.0 US13077DAQ51 1.36 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1607659.96 0.0 US64990FKU74 4.19 Mar 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1610662.13 0.0 US73358XEB47 4.48 Dec 01, 2030 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1609053.52 0.0 US67766WYF30 4.89 Dec 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1610637.27 0.0 US544525ZF80 6.61 Jul 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1608050.52 0.0 US6500092H50 10.22 Jan 01, 2049 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1610082.9 0.0 US179390QJ19 10.59 Jun 15, 2045 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 1610199.28 0.0 nan 10.76 Sep 01, 2045 5.0
SAN MARCOS CALIF UNI SCH DIST School Districts Fixed Income 1608959.01 0.0 US798755DP61 21.1 Aug 01, 2047 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1603523.02 0.0 US709224P294 5.01 Dec 01, 2037 5.0
IOWA FIN AUTH REV Utility Fixed Income 1606623.81 0.0 US46246K7X41 8.22 Aug 01, 2049 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1604751.85 0.0 US786005K567 10.61 Nov 15, 2049 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1606263.67 0.0 US956510BZ38 11.35 Jun 01, 2051 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1600559.57 0.0 US25476FZA91 1.97 Feb 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1602751.15 0.0 US64711RMM50 2.33 Jun 15, 2028 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1602069.55 0.0 US684273JB25 4.98 Feb 15, 2041 5.0
UTAH ST State Tax-Backed Fixed Income 1596832.6 0.0 US917542XC17 2.33 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1597598.97 0.0 US442349DC72 3.6 Jul 01, 2037 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1595904.91 0.0 US79739GLA21 3.98 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1596488.12 0.0 US13063DXB99 6.47 Nov 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1595905.15 0.0 US64972JGW27 10.56 Feb 01, 2053 5.25
TEXAS WATER DEV BRD Utility Fixed Income 1587435.02 0.0 US8828546R87 1.52 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1586822.5 0.0 US93878YBJ73 6.14 Jul 15, 2035 4.0
CLARKSVILLE TENN WTR SWR & GAS Utility Fixed Income 1587419.12 0.0 US182618PQ52 7.82 Feb 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1587036.61 0.0 US64966QG206 8.14 Sep 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1588599.43 0.0 US64972GYH19 11.62 Jun 15, 2051 4.0
COLUMBUS OHIO SWR REV Utility Fixed Income 1585192.48 0.0 US199561GS45 0.44 Jun 01, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1586485.47 0.0 US6133407N29 1.68 Oct 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1583486.82 0.0 US93974D6P87 3.32 Feb 01, 2034 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1585351.64 0.0 US442349DE39 4.1 Jul 01, 2039 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1586501.67 0.0 US207758YN75 4.08 Oct 01, 2038 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1584086.57 0.0 US79730CJB19 4.73 Aug 01, 2043 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1580974.03 0.0 US93974DY693 1.53 Aug 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1579895.72 0.0 US759136RW68 1.76 Nov 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1581520.54 0.0 US880558KC47 1.76 Nov 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1579599.42 0.0 US71883MNX82 6.37 Jul 01, 2044 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 1580871.42 0.0 US516391DC05 6.39 Jul 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1581972.1 0.0 US709225GL46 10.03 Dec 01, 2052 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 1581066.62 0.0 US70914PS866 10.44 May 01, 2039 2.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1574758.17 0.0 US65829QDX97 0.35 May 01, 2026 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 1576840.0 0.0 US59261ATB34 2.78 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1577122.35 0.0 US64990AKD62 3.58 Mar 15, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 1572308.47 0.0 US709224A668 2.0 Dec 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 1569707.6 0.0 US167591BP02 1.93 Jan 01, 2028 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1569639.78 0.0 US64972GR715 8.93 Jun 15, 2039 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1562198.99 0.0 US544525VG00 0.02 Jul 01, 2046 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1561928.62 0.0 US605581JK42 1.68 Oct 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 1562979.98 0.0 US167560MW80 5.9 Dec 01, 2032 5.25
JOLIET ILL WTRWKS & SEW REV Utility Fixed Income 1565195.65 0.0 US479790KX41 10.75 Jan 01, 2050 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 1565279.93 0.0 US57582RN691 12.72 Apr 01, 2047 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1561483.05 0.0 US6500353T35 1.23 Mar 15, 2030 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 1561278.32 0.0 US812728ZL05 1.3 May 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1558368.67 0.0 US6582564G41 1.38 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1559611.05 0.0 US6500353W63 1.4 Mar 15, 2033 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1558274.03 0.0 US5446465Q14 1.43 Jul 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1559453.35 0.0 US13034ATW08 4.28 May 15, 2042 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1560788.82 0.0 US27677SAW35 4.49 Jul 01, 2047 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 1558980.94 0.0 US167486E397 7.09 Jan 01, 2049 5.5
DOUGLAS CNTY COLO SCH DIST NO School Districts Fixed Income 1560608.25 0.0 US258885S457 9.34 Dec 15, 2041 5.0
CAMPBELL CALIF UN SCH DIST School Districts Fixed Income 1561122.48 0.0 US134141ZG83 10.45 Aug 01, 2036 0.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1556361.29 0.0 US938782FJ33 1.47 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1554866.63 0.0 US64990KAQ67 1.65 Feb 15, 2036 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1553624.22 0.0 US603827YZ37 2.52 Jan 01, 2041 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1555340.42 0.0 US68609BX692 3.6 Aug 01, 2042 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 1554902.79 0.0 US167591BS41 4.48 Jan 01, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1553636.47 0.0 US53945CJX92 4.64 Jun 01, 2043 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1554412.46 0.0 US362848VK68 6.92 Oct 01, 2044 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1553647.79 0.0 US45505MPR15 9.8 Oct 01, 2043 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1550474.12 0.0 US717813VK23 0.59 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1553446.16 0.0 US64577BTL89 0.95 Dec 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1550832.3 0.0 US6500357K89 4.04 Mar 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1550030.72 0.0 US64966QQB94 7.23 Aug 01, 2039 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1552319.02 0.0 US68276FDQ00 7.42 Dec 01, 2045 5.0
OHIO ST State Tax-Backed Fixed Income 1546502.68 0.0 US677522UW28 1.52 Aug 01, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1548917.23 0.0 US717813YY99 6.78 May 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1549129.15 0.0 US544445HR36 7.05 May 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1548704.08 0.0 US64971XW951 7.88 Aug 01, 2038 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1545985.14 0.0 US13068XDE67 8.71 Nov 01, 2041 4.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1547317.82 0.0 US39081HFG20 10.44 Jul 01, 2053 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1541390.07 0.0 US71883RNQ29 0.08 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1544053.12 0.0 US13063CZ949 1.0 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1543657.65 0.0 US64990AGQ22 3.25 Mar 15, 2042 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1538211.9 0.0 US64711PSZ44 0.95 Dec 15, 2026 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1538372.98 0.0 US67760HLN97 2.07 Feb 15, 2030 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 1537425.42 0.0 US04048RQM15 3.05 Jul 01, 2047 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1540708.52 0.0 US71783MAZ86 5.03 Aug 01, 2047 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1536508.17 0.0 US66285WSG23 0.02 Jan 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1532994.48 0.0 US13034AMB34 0.75 Oct 01, 2026 4.0
MESA ARIZ UTIL SYS REV Utility Fixed Income 1534817.43 0.0 US590545WD76 1.19 Jul 01, 2032 4.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1536806.97 0.0 US16514PAE97 3.35 Jul 01, 2051 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1536201.73 0.0 US97705MYD19 4.71 May 01, 2031 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1533887.55 0.0 US88285ABJ60 10.48 Oct 15, 2052 4.8
KATY TEX INDPT SCH DIST School Districts Fixed Income 1531923.85 0.0 US486063V640 0.15 Feb 15, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 1530194.47 0.0 US647293SJ94 0.18 Mar 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1530526.13 0.0 US74265LT817 7.23 Sep 01, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1527654.4 0.0 US20772KPG84 0.06 Jan 15, 2026 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1528237.45 0.0 US53945CGT18 4.23 Jun 01, 2047 5.25
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1526695.98 0.0 US26822LLS15 14.45 Sep 01, 2040 0.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1520999.47 0.0 US54466HDT05 0.44 Jun 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1521557.49 0.0 US20772KEM71 0.71 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1523616.07 0.0 US64966MHP77 2.19 Dec 01, 2038 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1521063.17 0.0 US01728VTH32 2.68 Nov 01, 2041 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1524223.79 0.0 US567505SQ65 4.77 Jul 01, 2031 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1524219.13 0.0 US797661WQ47 4.69 Aug 01, 2042 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1523463.41 0.0 US882854Z478 6.12 Oct 15, 2038 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1524530.37 0.0 US626207Z728 7.84 Jan 01, 2063 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1519788.62 0.0 US179093JM21 2.44 Jun 15, 2037 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1512285.01 0.0 US880541C704 0.84 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1515990.22 0.0 US13063DLH97 3.1 Apr 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1510941.1 0.0 US452153AG42 2.05 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1511531.5 0.0 US59261AME46 5.5 Nov 15, 2051 5.0
TYLER TEX INDPT SCH DIST School Districts Fixed Income 1510858.77 0.0 US902273XQ91 8.22 Feb 15, 2047 4.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 1504156.05 0.0 US452227HA27 0.08 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1504858.66 0.0 US64990FFX78 1.61 Feb 15, 2030 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 1507899.97 0.0 US196711RB38 2.89 Dec 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1504090.19 0.0 US13063DF527 5.62 Oct 01, 2034 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1504612.79 0.0 US91412HHD89 6.35 May 15, 2041 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 1504634.79 0.0 US576000G560 8.06 Feb 15, 2036 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1502819.76 0.0 US797669ZG63 10.46 Jul 01, 2044 3.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 1499492.7 0.0 US345105BA75 0.02 Jan 01, 2026 0.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1499678.94 0.0 US4140055H78 4.18 Sep 15, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1495248.81 0.0 US49151F2Z27 0.84 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1492186.3 0.0 US67766WYC09 5.61 Dec 01, 2034 3.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1491884.07 0.0 US57584XD571 6.07 Jan 01, 2047 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1495281.83 0.0 US5946954G05 7.77 Nov 15, 2038 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1488240.34 0.0 US93974EV523 10.52 Feb 01, 2049 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1485958.02 0.0 US20772KFY01 3.09 Apr 15, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1483422.52 0.0 US93974ELY04 8.15 Feb 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1481872.33 0.0 US13063CQJ26 4.75 Nov 01, 2044 4.0
RIO HONDO CALIF CMNTY COLLEGE School Districts Fixed Income 1479892.0 0.0 US767121EV49 14.14 Aug 01, 2046 0.0
TEXAS WATER DEV BRD Utility Fixed Income 1476868.47 0.0 US8828546U17 4.07 Aug 01, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 1476869.69 0.0 US451446AG33 4.8 Jun 01, 2031 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1472374.38 0.0 US64971WC401 0.12 Feb 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1467496.71 0.0 US1994922U26 6.53 Aug 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1469660.24 0.0 US64986DBN49 7.15 Jun 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1470228.18 0.0 US64971XU229 7.24 Feb 01, 2040 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1465623.33 0.0 US76912DBA54 13.22 Jun 01, 2049 3.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1457238.1 0.0 US816696AJ72 6.49 Oct 01, 2033 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1455800.45 0.0 US44244CA727 9.03 Nov 15, 2043 4.0
MIAMI UNIV OHIO GEN RCPTS Education Fixed Income 1457645.03 0.0 US593791JV92 9.17 Sep 01, 2045 4.0
ALABAMA ST State Tax-Backed Fixed Income 1453157.94 0.0 US010411BR67 0.58 Aug 01, 2027 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 1453498.94 0.0 nan 4.22 Sep 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 1451590.69 0.0 US709222DX89 7.08 Jul 15, 2034 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 1450701.28 0.0 nan 11.69 Feb 15, 2055 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1453585.0 0.0 US89602HBZ91 13.45 May 15, 2051 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1446233.4 0.0 US89602NG247 6.81 Nov 15, 2032 0.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 1449364.73 0.0 US38611TCD72 13.52 Oct 01, 2050 3.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1448862.5 0.0 US67760HKB68 13.91 Feb 15, 2040 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1445754.52 0.0 US6461366D82 1.88 Dec 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1446007.27 0.0 US896032AD16 2.73 Dec 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1442389.94 0.0 US79730CKJ26 5.64 Aug 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1442295.37 0.0 US896035BV36 8.75 May 15, 2042 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1439155.98 0.0 US259030RA47 2.14 Apr 01, 2028 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1434016.11 0.0 US677632M244 5.34 Dec 01, 2032 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1432189.31 0.0 US605581JQ12 1.68 Oct 01, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1429971.39 0.0 US25476FE384 8.25 Aug 01, 2039 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1427994.26 0.0 US46613SRZ55 5.77 Oct 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1425374.89 0.0 US797661B951 6.67 Aug 01, 2039 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1428221.97 0.0 US66285WT226 7.29 Jan 01, 2037 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 1423508.36 0.0 nan 0.68 Sep 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1421928.96 0.0 US07133AJL70 10.28 Nov 01, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1421718.67 0.0 US59261A2H99 12.15 Nov 15, 2048 4.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1420523.13 0.0 US2354166M19 0.08 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1419634.17 0.0 US575579Y435 4.0 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1419399.48 0.0 US64990GB505 10.7 Jul 01, 2050 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1417988.25 0.0 US010869JR74 17.77 Oct 01, 2051 0.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1413669.64 0.0 US23542JAN54 0.77 Oct 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1414704.15 0.0 US574193QB75 1.17 Mar 15, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1414186.1 0.0 US45884AA608 5.08 Jul 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1410725.12 0.0 US79773KJF21 4.04 Jun 15, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1409086.22 0.0 US45884AA780 5.27 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1411360.05 0.0 US64972H5Z11 9.13 Jul 15, 2039 3.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1407079.9 0.0 US915183Y500 1.52 Aug 01, 2027 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1406364.39 0.0 US498531UV29 4.07 Aug 01, 2030 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1405736.49 0.0 US0523973T17 9.47 Sep 01, 2041 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1401216.0 0.0 US67766WYV89 4.42 Dec 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1402351.76 0.0 US64966Q2R09 7.55 Aug 01, 2038 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1402907.38 0.0 US682001HA39 10.67 Feb 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1399991.03 0.0 US89602N7S77 2.54 Nov 15, 2038 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1397526.43 0.0 US25476FH841 4.4 Dec 01, 2030 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1398564.82 0.0 US54473EZK36 10.56 Dec 01, 2044 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1392562.33 0.0 US259030RC03 3.84 Apr 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1392982.65 0.0 US574300PP88 7.87 Jul 01, 2038 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1390231.92 0.0 US13034AYN44 0.75 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1389592.22 0.0 US66285WYA88 9.56 Jan 01, 2049 4.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1384943.02 0.0 US93974DYN29 1.33 Aug 01, 2037 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 1384429.93 0.0 US246419BT18 4.58 Sep 01, 2033 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1385143.72 0.0 US593237GG96 8.74 Feb 01, 2040 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 1387235.0 0.0 US542411GJ64 15.78 Aug 01, 2049 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1380384.71 0.0 US544532PA62 1.89 Jul 01, 2028 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1382497.23 0.0 US6461397D10 1.91 Jan 01, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1381138.75 0.0 US79467BCU70 2.76 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1380407.89 0.0 US64972JVR66 3.91 May 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1381044.83 0.0 US837151KX68 8.75 Dec 01, 2045 4.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1380061.43 0.0 US67766WT281 9.53 Dec 01, 2042 5.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 1378233.6 0.0 US837151PT02 1.18 Dec 01, 2037 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1378302.24 0.0 US425507NV88 2.73 Dec 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1376515.1 0.0 US45884AA293 3.17 Jul 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1379299.64 0.0 US696550M252 3.26 Aug 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1376750.77 0.0 US797355L850 4.46 Jul 01, 2030 0.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1376252.11 0.0 US54473EZR88 11.23 Dec 01, 2054 5.5
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1372958.06 0.0 US896032AT67 9.84 Dec 01, 2042 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1372015.17 0.0 US07133AKL51 10.53 Nov 01, 2044 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1363315.08 0.0 US797661C868 8.51 Aug 01, 2047 5.25
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1366752.35 0.0 US452252QB80 8.68 Jan 01, 2043 5.25
GEORGIA ST State Tax-Backed Fixed Income 1360237.77 0.0 US3733846W19 0.92 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1360328.31 0.0 US67765QPM23 9.62 Dec 01, 2043 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 1356886.61 0.0 US928173DY67 7.01 Aug 01, 2034 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1355231.26 0.0 US443114WS80 9.93 May 01, 2043 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1358731.0 0.0 US4387015G59 11.26 Jul 01, 2055 5.25
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1354158.54 0.0 US49151F5W68 0.67 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1349863.07 0.0 US64990FGM05 8.13 Feb 15, 2044 4.0
INDIANAPOLIS IND LOC PUB IMPT Transportation Fixed Income 1350705.12 0.0 US45528VFS34 11.0 Jan 01, 2055 5.25
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 1346970.6 0.0 US022555UK05 10.45 Aug 01, 2036 0.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1343710.38 0.0 US37358MEH07 0.43 Jun 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1344520.85 0.0 US8828546Q05 0.59 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1346263.75 0.0 US64990FJK12 6.04 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1346608.51 0.0 US64990FLD41 6.92 Mar 15, 2046 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1340879.03 0.0 US79768HET14 5.86 Oct 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1335564.32 0.0 US64990KHG13 2.08 Mar 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1336122.76 0.0 US592098T492 4.52 Jul 01, 2046 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1333224.33 0.0 US167593VR04 0.07 Jan 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 1332694.54 0.0 US246381KS53 0.98 Jan 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1333795.8 0.0 US20772KB247 9.46 Mar 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1326770.52 0.0 US64971XLC01 3.8 May 01, 2035 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1327148.42 0.0 US797356NS79 10.47 Jul 01, 2049 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1319196.47 0.0 US57582RNN25 1.68 Oct 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1320792.35 0.0 US574193SG45 3.79 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1315651.43 0.0 US64990CDZ14 1.16 Jul 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1316133.61 0.0 US64966SHC35 9.72 Sep 01, 2043 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 1313743.76 0.0 US576000E664 10.82 Feb 15, 2055 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1313699.12 0.0 US64972JYP73 11.23 Nov 01, 2046 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1310102.25 0.0 US594695Y857 1.8 Nov 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 1310645.89 0.0 US57584XYC90 2.41 Jul 15, 2036 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1312671.6 0.0 US153476DA15 2.76 Jul 01, 2039 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1311429.5 0.0 US569203NH13 3.23 Jun 15, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1312335.5 0.0 US4521522R15 3.2 Oct 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1306761.83 0.0 US20772KPJ24 1.95 Jan 15, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1304434.44 0.0 US64990FKN32 3.08 Mar 15, 2031 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1301673.63 0.0 US207758C841 6.33 May 01, 2036 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1304444.06 0.0 US8371515R69 10.92 Dec 01, 2046 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1298447.23 0.0 US88283LKK16 0.75 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1300072.85 0.0 US5444958E74 7.37 Jul 01, 2049 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1294493.83 0.0 US64577BC939 1.78 Nov 01, 2027 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1291748.57 0.0 US345105HZ62 8.94 Jan 15, 2035 0.0
JEA FLA ELEC SYS REV Utility Fixed Income 1286587.34 0.0 US46613SFW52 1.74 Oct 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1280455.1 0.0 US603827WZ54 0.02 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1280437.47 0.0 US66285WZH23 0.02 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1277091.36 0.0 US574193SE96 2.08 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1279292.74 0.0 US64966QFD79 3.62 Oct 01, 2031 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1280195.2 0.0 US9384292J52 10.47 Jun 15, 2037 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1275328.17 0.0 US452252PC72 0.02 Jan 01, 2026 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 1275719.41 0.0 US130178JD98 9.88 Mar 15, 2039 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1269106.12 0.0 US34074EAC30 0.18 Sep 01, 2026 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 1265240.12 0.0 US088281B337 0.47 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1266074.48 0.0 US64990FFZ27 1.72 Feb 15, 2032 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1261435.33 0.0 US167593VM17 0.07 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1257382.68 0.0 US574193RJ92 3.83 Mar 15, 2033 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1252421.19 0.0 US73358XKU53 2.73 Dec 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 1250238.38 0.0 US802385SG06 8.6 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1243881.83 0.0 US64971XYZ58 0.84 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1243861.12 0.0 US928172X831 1.53 Aug 01, 2028 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 1245859.85 0.0 US167486E215 7.17 Jan 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1246972.07 0.0 US64990F4M39 7.5 Mar 15, 2039 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1240044.68 0.0 US574204N335 1.68 Oct 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1238310.0 0.0 US7417013E48 0.71 Sep 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1237226.61 0.0 US438687GK51 1.6 Sep 01, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1233731.75 0.0 US0523973C81 0.67 Sep 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 1231674.74 0.0 US68609UCA16 6.22 May 01, 2033 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1234086.68 0.0 US64613CFK99 9.01 Jun 15, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1233251.53 0.0 US64990KHV89 9.33 Mar 15, 2041 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1234995.2 0.0 US542691HN35 10.67 Sep 01, 2053 5.0
PASADENA TEX INDPT SCH DIST FO School Districts Fixed Income 1228096.17 0.0 US702334DP55 7.05 Feb 15, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1230368.15 0.0 US64966QXY15 13.49 Aug 01, 2050 3.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1221759.6 0.0 US65830RBK41 1.07 Jan 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1220931.22 0.0 US13063DRZ32 1.76 Nov 01, 2027 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1213458.69 0.0 US824178D793 0.15 Feb 15, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1212838.72 0.0 US25476FZS00 6.04 Jan 01, 2034 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1212647.99 0.0 US463813L869 7.49 Feb 15, 2040 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1210940.76 0.0 US93974EZD11 9.01 Feb 01, 2044 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 1207913.1 0.0 US718814Q414 0.5 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1210013.71 0.0 US574204U843 2.73 Dec 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1202749.95 0.0 US8828546S60 2.41 Aug 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 1205262.03 0.0 US576000G644 8.67 Feb 15, 2037 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 1205183.23 0.0 US576000G727 9.24 Feb 15, 2038 5.0
GEORGIA ST State Tax-Backed Fixed Income 1201056.46 0.0 US3733844B99 0.11 Feb 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1200055.78 0.0 US442403LZ29 0.15 Feb 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1198191.97 0.0 US91412GY335 4.13 May 15, 2047 5.25
UTAH ST State Tax-Backed Fixed Income 1194583.4 0.0 US917542UL43 0.98 Jul 01, 2027 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 1196171.73 0.0 US576018AK13 2.0 Jan 01, 2028 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1196220.25 0.0 US6461368A26 6.6 Jun 15, 2036 4.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1195995.24 0.0 US797299RQ93 8.35 Oct 15, 2037 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1190514.23 0.0 US52882PHD33 2.44 Aug 15, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1191202.59 0.0 US8371515P04 10.48 Dec 01, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1187377.99 0.0 US73358XPK27 5.89 Jan 15, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1186076.98 0.0 US66285WWJ16 7.26 Jan 01, 2035 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1181498.08 0.0 US13063DP856 6.14 Apr 01, 2033 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1184135.98 0.0 US880178CT30 7.5 Apr 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1179681.21 0.0 US64966SPA86 7.67 Aug 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1177964.8 0.0 US20772KA413 7.68 Mar 15, 2036 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1176937.5 0.0 US44256PGK30 1.1 Feb 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1173162.78 0.0 US57582RKK13 1.43 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1173725.63 0.0 US709224ZX08 2.8 Dec 01, 2036 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1175282.88 0.0 US68609BZK69 3.3 May 01, 2042 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1176545.28 0.0 US57582TCX81 5.49 Jul 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1175715.81 0.0 US20772KUX52 6.32 Aug 01, 2033 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1174083.98 0.0 US880178CS56 6.83 Apr 01, 2034 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1173180.68 0.0 US46613SSM34 7.6 Oct 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1173069.35 0.0 US59261AZV24 10.06 Nov 15, 2045 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1172690.91 0.0 US92778UCB44 1.64 Sep 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1171801.02 0.0 US25477GRQ00 4.42 Mar 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1172515.59 0.0 US73358XPJ53 5.15 Jan 15, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1172918.81 0.0 US92778VPB89 5.97 Feb 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1169572.98 0.0 US25477GWG62 6.49 Oct 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1170922.29 0.0 US57582R3E47 6.79 May 01, 2036 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1167557.32 0.0 US373586HE91 4.77 Jul 01, 2031 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1164674.61 0.0 US54438CZM71 6.5 Aug 01, 2037 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1160804.38 0.0 US54438CUU43 0.42 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1164265.38 0.0 US650036BN51 1.17 Mar 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1161996.11 0.0 US20772KUW79 5.61 Aug 01, 2032 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 1161880.78 0.0 US880178CR73 6.13 Apr 01, 2033 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1163910.38 0.0 US79768HHG65 6.42 Oct 01, 2036 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1160634.37 0.0 US249182TY28 6.6 Nov 15, 2033 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1162967.93 0.0 US914729XK92 6.86 Apr 15, 2034 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1160540.18 0.0 US797400PT98 7.11 Apr 01, 2038 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1162189.87 0.0 US646140JW46 8.45 Jan 01, 2039 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1163031.0 0.0 US232769QX03 10.39 Feb 15, 2040 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 1163642.3 0.0 US576000E417 10.87 Feb 15, 2050 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1158010.67 0.0 US39081HGH93 8.13 Jul 01, 2038 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 1159259.25 0.0 US738850RJ71 24.99 Aug 01, 2051 0.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 1156126.93 0.0 US235241EY80 3.58 Dec 01, 2029 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1152882.99 0.0 US73358XPH97 4.39 Jan 15, 2031 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1154329.58 0.0 US39081HEQ11 7.39 Jul 01, 2037 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 1149980.62 0.0 US495290GR38 0.5 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1148744.93 0.0 US896032AE98 3.59 Dec 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1148957.8 0.0 US59261APG66 3.85 Nov 15, 2029 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 1148143.44 0.0 US13063DC300 5.19 Dec 01, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1152139.78 0.0 US373586HJ88 6.03 Jul 01, 2035 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1149713.67 0.0 US5946954E56 7.24 Nov 15, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1149631.1 0.0 US20772KA744 8.46 Mar 15, 2039 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1151349.48 0.0 US57582TCG58 8.51 Apr 01, 2039 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1149835.47 0.0 nan 9.22 Apr 01, 2040 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1145041.18 0.0 US49151F4M95 0.27 Apr 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1147025.81 0.0 US20772KUV96 4.86 Aug 01, 2031 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1146787.88 0.0 US25476FZV39 6.69 Jan 01, 2037 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1145988.58 0.0 US39081HER93 7.66 Jul 01, 2038 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1144915.98 0.0 US49151F4B31 7.91 Oct 01, 2037 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1139865.54 0.0 US5444455Q86 3.12 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1142669.68 0.0 US13063DLJ53 4.63 Apr 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1142852.47 0.0 US89602REN17 5.15 Nov 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1142206.94 0.0 US896032AG47 5.19 Dec 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1140145.77 0.0 US65000XAJ90 5.28 Nov 15, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1143981.16 0.0 US66285WG678 8.25 Jan 01, 2041 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1143716.16 0.0 US57582TFW71 9.06 Dec 01, 2039 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1139982.15 0.0 US626207Z496 9.87 Jan 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1137563.9 0.0 US650036HA76 4.59 Mar 15, 2031 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1139547.11 0.0 US71783MDM47 4.85 Aug 01, 2031 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1136019.38 0.0 US45884AA525 4.91 Jul 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1138086.6 0.0 US928173AR44 6.91 Aug 01, 2038 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1137921.88 0.0 US25476FZW12 6.98 Jan 01, 2038 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1139557.73 0.0 US93878YDH99 7.19 Jul 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1136051.9 0.0 US64986DPA71 8.25 Jun 15, 2039 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1137582.43 0.0 US93878YDP16 9.1 Jul 15, 2043 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1132448.27 0.0 US5946952P22 5.29 Nov 15, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1134352.91 0.0 US23503CCW55 7.24 Nov 01, 2036 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1131729.11 0.0 US25476FE467 8.59 Aug 01, 2040 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1134461.98 0.0 US57582TCH32 8.83 Apr 01, 2040 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1134442.09 0.0 US0523973S34 9.14 Sep 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS INCO State Tax-Backed Fixed Income 1128998.06 0.0 US649902AW39 0.22 Mar 15, 2026 5.5
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1127989.78 0.0 US153476GP56 3.99 Jul 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1129949.64 0.0 US658268ES22 4.67 Mar 01, 2032 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1131369.57 0.0 US249002LV68 7.54 Aug 15, 2038 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1131380.94 0.0 US66285WU794 8.4 Jan 01, 2039 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1131324.61 0.0 US682001PB20 8.95 Feb 01, 2041 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 1128318.67 0.0 nan 9.87 Apr 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1124646.23 0.0 US73358W6H20 4.24 Jul 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1123761.67 0.0 US89602REM34 4.36 Nov 15, 2030 5.0
CINCINNATI OHIO CITY SCH DIST School Districts Fixed Income 1127188.37 0.0 US172252B319 4.38 Dec 01, 2030 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1125567.24 0.0 US709225GY66 7.05 Dec 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1126371.94 0.0 US709225MQ68 8.64 Dec 01, 2039 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1123500.84 0.0 US5946954Q86 10.24 Nov 15, 2049 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1126613.28 0.0 US64990GA853 13.75 Oct 01, 2050 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1121627.09 0.0 US544495W345 1.0 Jul 01, 2042 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1122972.81 0.0 US93974DY511 1.52 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1119496.77 0.0 US20772KSQ30 6.98 Nov 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119221.27 0.0 US64971X2Q06 7.1 Nov 01, 2038 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 1120950.51 0.0 US57582R3H77 7.61 May 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1116150.41 0.0 US64966QMG28 4.32 Aug 01, 2032 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1117182.51 0.0 US2350365F31 4.32 Nov 01, 2030 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 1118804.54 0.0 US736742F855 7.57 Dec 01, 2038 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1115985.91 0.0 US25477GVW22 7.64 May 01, 2039 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1115628.97 0.0 US249182UE45 8.11 Nov 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1110980.43 0.0 US64971WYD63 0.12 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1112303.91 0.0 US64966QBK58 0.59 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1115019.24 0.0 US6582564J89 3.16 Jun 01, 2029 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1113396.34 0.0 US786134WS13 3.59 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1112145.66 0.0 US68607DUH69 4.4 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1112622.51 0.0 US64971X7Y84 7.41 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1112592.64 0.0 US896032AS84 9.52 Dec 01, 2041 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1113256.11 0.0 US45506EMK63 9.61 Feb 01, 2043 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 1113470.04 0.0 US54473EZJ62 10.27 Dec 01, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1109523.85 0.0 US57582RHE99 0.5 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1106940.33 0.0 US812643C446 1.06 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1108044.61 0.0 US60412AQW61 3.31 Aug 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1109357.27 0.0 US91412HGV96 4.26 May 15, 2033 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1108774.31 0.0 US2350365H96 4.58 Nov 01, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1106827.28 0.0 US29270C3Q67 4.97 Jul 01, 2036 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1109120.23 0.0 US700385BZ99 7.08 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1107382.58 0.0 US65000BX945 7.17 Oct 01, 2038 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1108620.78 0.0 US25476FZZ43 7.93 Jan 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1107942.01 0.0 US57582R2W53 7.96 May 01, 2040 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1107565.07 0.0 US797355N757 19.1 Jul 01, 2045 0.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 1102728.88 0.0 US574204H972 1.68 Sep 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1103011.9 0.0 US7417016Y74 3.38 Sep 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1103731.38 0.0 US49151F4G28 9.16 Oct 01, 2041 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 1104683.36 0.0 US709222EE99 9.48 Jul 15, 2041 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1104431.11 0.0 US45506EML47 9.89 Feb 01, 2044 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1098609.63 0.0 US977123T998 0.5 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1098841.02 0.0 US64971WS274 2.33 Aug 01, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 1100775.6 0.0 US79773KJE55 3.2 Jun 15, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1099321.98 0.0 US45505MJK36 3.42 Oct 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 1098947.4 0.0 US101565L319 3.63 Dec 15, 2029 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1102598.03 0.0 US700385CA30 7.35 Dec 01, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1101270.14 0.0 US709225HC38 8.23 Dec 01, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1097139.89 0.0 US64990AFC45 0.76 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1094444.41 0.0 US89602N7K42 1.46 Nov 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1097482.78 0.0 US92778VFK98 2.07 Feb 01, 2031 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1095732.87 0.0 US9698876F04 2.88 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1096826.94 0.0 US13063DUK26 2.92 Mar 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1095410.54 0.0 US67765QKP09 6.27 Dec 01, 2038 5.0
MOUNT SAN ANTONIO CALIF CMNTY School Districts Fixed Income 1091243.41 0.0 US623040FV90 1.5 Aug 01, 2028 5.88
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1093285.57 0.0 US576049V988 2.4 Aug 01, 2028 5.25
ATLANTA GA Prerefund/Escrow Fixed Income 1093822.54 0.0 US047772H845 3.59 Dec 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1090814.74 0.0 US606092QB36 3.59 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1091652.68 0.0 US544525ZY79 5.6 Jul 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1090692.77 0.0 US64966QG537 8.21 Sep 01, 2042 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 1091768.5 0.0 US20772KB403 10.05 Mar 15, 2044 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1091914.1 0.0 US4387015F76 10.97 Jul 01, 2050 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 1089275.01 0.0 US57582R2L98 3.08 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1086331.48 0.0 US64966QFE52 3.77 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1086156.61 0.0 US64971XNC82 4.12 Nov 01, 2034 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 1083648.83 0.0 US769125GV15 2.21 Jun 01, 2035 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1082739.78 0.0 US153476GM26 2.33 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1082373.61 0.0 US64966MR350 3.17 Aug 01, 2032 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1082420.2 0.0 US64985TAF84 4.32 Mar 15, 2036 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1085206.47 0.0 US91412HHA41 5.36 May 15, 2038 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1083919.5 0.0 US6461366Y20 5.49 Jun 15, 2036 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1083681.78 0.0 US544532EA81 7.3 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1084703.6 0.0 US64990FX253 7.67 Mar 15, 2041 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1081949.78 0.0 US072024A935 8.52 Apr 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1084784.84 0.0 US896032AU31 10.15 Dec 01, 2043 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 1084684.8 0.0 US0224474B99 10.57 Feb 15, 2050 5.25
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1083651.11 0.0 US01728VVE72 10.7 Nov 01, 2049 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1079808.77 0.0 US65829QBU76 0.43 Jun 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1080939.48 0.0 US44420RAP55 1.1 Feb 15, 2028 5.0
CALIFORNIA MUN FIN AUTH REV Prerefund/Escrow Fixed Income 1078960.68 0.0 US13048T8B20 1.89 Jan 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1078506.78 0.0 US5446466N73 1.96 Jul 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1081454.17 0.0 US65000XAE04 2.69 Nov 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1078694.11 0.0 US64577XAX49 4.21 Nov 01, 2034 5.0
OKLAHOMA CITY OKLA WTR UTILS T Utility Fixed Income 1078196.28 0.0 US67865EBN13 10.4 Jul 01, 2049 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 1081536.0 0.0 US0224474C72 10.99 Feb 15, 2053 5.25
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1075183.54 0.0 US153476BL97 1.0 Jul 01, 2031 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1074932.74 0.0 US542691BP47 2.88 Sep 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1075031.23 0.0 US73358WV921 3.03 Jul 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1077723.31 0.0 US64966MR509 3.5 Aug 01, 2034 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1075456.01 0.0 US45506DW928 3.96 Feb 01, 2037 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1074334.68 0.0 US13063DLW64 4.28 Apr 01, 2038 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1075872.98 0.0 US79467BCX10 5.01 Jan 01, 2037 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1075711.77 0.0 US544445PS27 5.38 May 15, 2040 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1077374.67 0.0 US544647BV16 6.72 Jul 01, 2039 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1074314.67 0.0 US88285ABA51 6.92 Oct 15, 2036 4.45
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1075795.68 0.0 US072024B271 8.83 Apr 01, 2045 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 1075889.26 0.0 US9445142G23 10.59 Dec 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1076871.66 0.0 US57582TGC09 10.85 Dec 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1070915.86 0.0 US64966MSU44 0.59 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1072618.58 0.0 US419792WG75 1.89 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1070839.01 0.0 US92778VFG86 1.97 Feb 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1070361.28 0.0 US650009Q221 2.14 Jan 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1071216.2 0.0 US20772KCL17 2.33 Jun 15, 2028 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 1073348.0 0.0 US24916PMK02 10.74 Sep 15, 2049 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 1065672.64 0.0 US45129WMR87 0.54 Jul 15, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 1065388.73 0.0 US927793D977 1.92 May 15, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 1065783.3 0.0 US574193QF89 2.21 Mar 15, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1069466.87 0.0 US91412HAJ23 2.27 May 15, 2028 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1068019.2 0.0 US6461366E65 2.77 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1069275.01 0.0 US64971XHJ00 3.04 Aug 01, 2034 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1069152.1 0.0 US25476FUM84 3.51 Jun 01, 2037 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 1065469.23 0.0 US167486V714 8.82 Jan 01, 2041 5.5
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1067294.78 0.0 US373586HU34 9.2 Jul 01, 2047 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1066935.13 0.0 US93878YDR71 9.68 Jul 15, 2045 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1067564.68 0.0 US04780MJ678 9.99 Jul 01, 2048 5.0
TAMPA BAY WTR FLA A REGL WTR S Utility Fixed Income 1065544.78 0.0 US875124HV44 10.52 Oct 01, 2046 5.0
LOS ANGELES CA UNIF SCH DIST School Districts Fixed Income 1065042.81 0.0 US5446463Z31 1.07 Jul 01, 2040 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1061859.17 0.0 US199492SQ39 1.1 Feb 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1061685.78 0.0 US29270C2F12 1.43 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1061685.78 0.0 US29270C3B98 1.43 Jul 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1061670.68 0.0 US9151158K89 1.43 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 1063346.28 0.0 US59266TGC99 1.68 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1063950.54 0.0 US59334DJZ87 1.68 Oct 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1065062.21 0.0 US97705MSW63 2.21 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064872.11 0.0 US64971XU559 8.31 Feb 01, 2043 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1065016.38 0.0 US79768HFR49 8.87 Oct 01, 2046 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1060474.98 0.0 US977123Q507 1.43 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1059067.41 0.0 US64971XCL01 1.57 Aug 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1059004.48 0.0 US13063DM390 1.68 Oct 01, 2027 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 1057386.54 0.0 US786134WQ56 1.85 Dec 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 1058282.84 0.0 US13067WNS79 1.85 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1058997.17 0.0 US54811BWG21 2.25 May 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1059383.98 0.0 US57582RRD07 3.1 Jan 01, 2038 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1060746.08 0.0 US455412BR63 3.45 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1060040.97 0.0 US64972H5U24 5.83 Jul 15, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1057844.1 0.0 US64972GXB57 6.58 Jun 15, 2041 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1058248.7 0.0 US91802RHG74 10.46 Dec 15, 2050 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 1057919.71 0.0 US762197M327 10.99 Nov 01, 2053 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1055124.56 0.0 US544525UX42 0.02 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1055899.11 0.0 US696550L833 1.52 Aug 01, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Prerefund/Escrow Fixed Income 1056466.34 0.0 US89546RQU13 1.6 Sep 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1056966.28 0.0 US605581JP39 1.68 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1053671.18 0.0 US64990GNM05 1.76 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056072.61 0.0 US64971XCP15 1.78 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1055973.58 0.0 US64966MZP75 2.67 Apr 01, 2034 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1053756.51 0.0 US93974D2S62 3.47 Feb 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1052965.6 0.0 US6461366M81 5.75 Dec 15, 2039 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 1053925.06 0.0 US736754QM78 6.62 May 01, 2044 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 1053122.25 0.0 US652113XJ53 11.03 Aug 01, 2045 0.0
GEORGIA ST State Tax-Backed Fixed Income 1052798.65 0.0 US3733844E39 0.11 Feb 01, 2030 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 1050958.13 0.0 US882854ZZ81 1.76 Apr 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1051766.91 0.0 US2350365C00 1.76 Nov 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1051468.08 0.0 US419792SL17 1.83 Oct 01, 2031 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 1051197.84 0.0 US915506MS51 1.84 Dec 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1052539.46 0.0 US8371515Y11 1.84 Dec 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1048860.73 0.0 US882854A513 1.86 Oct 15, 2031 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 1050769.04 0.0 US494656T843 3.09 Dec 01, 2035 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1052936.01 0.0 US64577XBD75 5.93 Nov 01, 2040 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1051818.6 0.0 US650036CF19 7.71 Mar 15, 2044 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1050695.38 0.0 US155498LW67 7.99 Jan 01, 2046 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1049591.04 0.0 US8371515Q86 10.73 Dec 01, 2045 5.0
MIAMI DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 1046141.86 0.0 US593338AM84 0.08 Jul 01, 2026 5.0
SAN JOAQUIN HILLS CA Prerefund/Escrow Fixed Income 1048217.13 0.0 US798111BC34 1.02 Jan 01, 2027 0.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1045324.27 0.0 US442403MB42 1.1 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1045390.01 0.0 US64971W5T36 1.19 Feb 01, 2033 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1045079.08 0.0 US66285WVW36 1.22 Jan 01, 2034 5.0
PITTSBURGH PA WTR & SWR AUTH W Utility Fixed Income 1048259.94 0.0 US725304VA40 6.46 Sep 01, 2044 5.0
LAFAYETTE LA UTILS REV Utility Fixed Income 1044688.81 0.0 US506498F415 10.96 Nov 01, 2049 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1042142.42 0.0 US13034AMA50 0.75 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1040763.01 0.0 US97705MKP94 1.3 Nov 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1043081.38 0.0 US66285WWK88 1.5 Jan 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1042538.87 0.0 US59259N8D86 2.51 Nov 15, 2035 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1042147.98 0.0 US362848UK77 2.82 Oct 01, 2037 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1044471.6 0.0 US569203NK42 3.72 Jun 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1042803.2 0.0 US64972GRV85 3.77 Jun 15, 2038 5.0
MARION & POLK CNTYS ORE SCH DI School Districts Fixed Income 1042122.7 0.0 US569203NL25 3.97 Jun 15, 2039 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1042868.99 0.0 US65829QDQ47 3.99 May 01, 2033 4.0
PALOMAR CALIF CMNTY COLLEGE DI School Districts Fixed Income 1042536.17 0.0 US697511ET65 4.18 Aug 01, 2045 5.25
LOS ANGELES CNTY CALIF FACS IN Local Tax-Backed Fixed Income 1041272.84 0.0 US54531FAS02 5.3 Dec 01, 2043 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1040807.88 0.0 US560551QG18 6.01 Jul 01, 2047 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1042240.34 0.0 US68276FDP27 6.82 Dec 01, 2043 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1043129.82 0.0 US544647DM98 7.16 Jul 01, 2040 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1044155.32 0.0 US373586GM27 7.47 Jul 01, 2039 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1041510.77 0.0 US44244CA800 8.2 Nov 15, 2045 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1039719.59 0.0 US658203W915 0.02 Jan 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1038801.51 0.0 US864784EW90 0.13 Jun 01, 2031 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Prerefund/Escrow Fixed Income 1036634.88 0.0 US153476BP02 0.5 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1039153.98 0.0 US59266TQX27 0.5 Jul 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE School Districts Fixed Income 1036442.41 0.0 US797272PU90 0.58 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1036650.99 0.0 US6459165G86 0.67 Sep 01, 2026 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1037167.17 0.0 US64990FGK49 3.89 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1039638.94 0.0 US64966QFH83 5.3 Oct 01, 2035 4.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 1039541.62 0.0 US153476GX80 7.22 Jul 01, 2038 4.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 1035711.14 0.0 US45528UR942 1.38 Jun 01, 2027 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1033908.61 0.0 US64966MTD10 3.48 Aug 01, 2034 4.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1035564.98 0.0 US592643CV00 5.64 Oct 01, 2044 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1034227.08 0.0 US66285WXZ49 5.69 Jan 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1033811.49 0.0 US64966QPY07 6.08 Aug 01, 2036 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1035532.12 0.0 US373586GN00 7.89 Jul 01, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1035173.15 0.0 US64972H3S95 12.76 Jul 15, 2049 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1029755.04 0.0 US650010AY75 0.77 Jan 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1031747.54 0.0 US13063CX472 0.68 Sep 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1030253.74 0.0 US207758VV29 0.8 Sep 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1030906.35 0.0 US13063CA264 1.07 Sep 01, 2031 4.0
PHILADELPHIA PA ARPT REV Transportation Fixed Income 1030547.88 0.0 US717817TP51 4.94 Jul 01, 2047 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1028423.82 0.0 US59334DMJ09 7.53 Oct 01, 2039 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1029731.98 0.0 US61334PEE97 10.63 Aug 01, 2039 2.0
CALIFORNIA ST State Tax-Backed Fixed Income 1029035.08 0.0 US13063EKG07 1.56 Aug 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1024360.08 0.0 US93974DUF31 0.02 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1025369.28 0.0 US452252LC19 0.25 Jan 01, 2036 5.0
CAMPBELL CALIF UN HIGH SCH DIS Prerefund/Escrow Fixed Income 1026181.79 0.0 US134159YR72 0.59 Aug 01, 2026 4.0
SAN DIEGO CA UNIF SCH DIST School Districts Fixed Income 1026268.32 0.0 US7973554N10 0.86 Jul 01, 2032 4.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1027408.11 0.0 US01728VSJ07 0.84 Nov 01, 2026 5.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1026035.14 0.0 US407287ME84 0.94 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1027395.77 0.0 US64966MHB81 0.96 Dec 01, 2029 5.0
NEW JERSEY ST ECON DEV AUTH REVENU Prerefund/Escrow Fixed Income 1025377.0 0.0 US64577BTK07 0.95 Dec 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1024634.91 0.0 US13068LZB43 1.14 Nov 01, 2034 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 1025767.48 0.0 US010869HH11 1.28 Oct 01, 2036 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1026473.72 0.0 US072024VE91 1.6 Apr 01, 2031 4.0
DENVER COLO CITY & CNTY DEDICA Local Tax-Backed Fixed Income 1026741.21 0.0 US24917DBJ19 2.01 Aug 01, 2041 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1027445.8 0.0 US64990AGR05 3.53 Mar 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1027274.82 0.0 US650009Q551 3.83 Jan 01, 2036 4.0
SAN JOSE CALIF ARPT REV Transportation Fixed Income 1025112.74 0.0 US798136WT07 4.02 Mar 01, 2047 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1024821.37 0.0 US54811BRZ66 4.94 May 15, 2043 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 1027019.7 0.0 US64578EMG97 5.83 Jun 15, 2043 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 1025433.94 0.0 US709221VF98 6.79 Dec 01, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1027811.27 0.0 US59261AZT77 7.21 Nov 15, 2043 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 1023401.43 0.0 US765433KH95 0.06 Jan 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1022482.21 0.0 US64971WC575 0.12 Feb 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1023294.24 0.0 US386442WQ60 0.96 Jun 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1021677.13 0.0 US594615FY79 1.88 Apr 15, 2041 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 1020089.03 0.0 US927793E546 3.3 May 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1022428.17 0.0 US89602N7C26 3.41 Nov 15, 2042 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 1020264.77 0.0 US542424VE32 4.29 May 15, 2047 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1019864.17 0.0 US442403SF91 5.09 Feb 15, 2042 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 1021641.38 0.0 US717893D243 5.75 Oct 01, 2052 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 1021962.78 0.0 US592643DE75 7.98 Oct 01, 2047 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1022000.06 0.0 US677632M996 8.04 Dec 01, 2039 4.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1023435.22 0.0 US373586GQ31 8.67 Jul 01, 2042 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1016841.29 0.0 US59333MG254 0.11 Aug 01, 2029 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1015938.11 0.0 US70914PR389 0.35 May 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1017335.98 0.0 US13077C3U68 1.3 Nov 01, 2041 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1018476.77 0.0 US882854A851 3.18 Oct 15, 2034 4.0
KANSAS CITY MO SAN SWR SYS REV Utility Fixed Income 1017067.22 0.0 US48507THL08 5.29 Jan 01, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1016635.42 0.0 US64990C7Q88 6.09 Jul 01, 2041 4.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1018267.36 0.0 US605581NU77 6.02 Jun 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1017160.7 0.0 US59259N8M85 6.09 Nov 15, 2057 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1015879.99 0.0 US64966QQC77 7.56 Aug 01, 2040 4.0
S FL WTR MGMT DIST COPS Local Tax-Backed Fixed Income 1015677.88 0.0 US83786PCS74 0.5 Oct 01, 2033 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1012758.94 0.0 US46257TEE55 0.43 Jun 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1012036.1 0.0 US677581GX23 0.47 Dec 15, 2029 5.0
UNIVERSITY VT & ST AGRIC COLLE Education Fixed Income 1011972.68 0.0 US915200VQ93 0.82 Oct 01, 2040 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 1011755.18 0.0 US432275AA35 1.07 Oct 01, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1015332.58 0.0 US64990BZL07 1.72 Oct 01, 2046 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1015354.77 0.0 US052476U970 2.54 Nov 15, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1012010.3 0.0 US6461364K44 5.54 Dec 15, 2038 4.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1014525.13 0.0 US95736VBZ40 7.22 Oct 15, 2034 2.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1015058.02 0.0 US59334DML54 8.36 Oct 01, 2041 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1014829.77 0.0 US20772KVT32 10.15 Jan 15, 2043 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1010964.33 0.0 US882854WS75 0.08 Oct 15, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1011067.43 0.0 US882854WR92 0.08 Oct 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1009982.21 0.0 US64971WYE47 0.12 Nov 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1010795.5 0.0 US6461363J89 0.47 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1010501.6 0.0 US6461362E02 0.5 Jun 15, 2030 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1008545.79 0.0 US13077C3R30 1.17 Nov 01, 2034 4.0
HAMILTON CNTY OHIO SALES TAX Local Tax-Backed Fixed Income 1011580.26 0.0 US407287MG33 1.7 Dec 01, 2032 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1010935.72 0.0 US64990CEK36 3.66 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1010526.79 0.0 US64971XKK36 6.05 Nov 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1008011.89 0.0 US64971XQK71 7.69 May 01, 2040 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1010023.26 0.0 US837151ZR36 8.07 Dec 01, 2038 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1009498.74 0.0 US631663RB99 6.01 Nov 15, 2035 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1006911.28 0.0 US626207H239 4.79 Jul 01, 2060 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1005650.22 0.0 US79467BDA08 7.17 Jan 01, 2040 4.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 1003612.22 0.0 US875291AL08 8.78 Oct 01, 2044 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 1003315.04 0.0 US652113WN74 10.45 Aug 01, 2036 0.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 1005575.69 0.0 US65830VAM28 15.11 Jan 01, 2044 0.0
CLARK CNTY NV SCH DIST School Districts Fixed Income 1003111.2 0.0 US181059UA28 0.08 Jun 15, 2028 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 999285.47 0.0 US249174SJ36 1.15 Dec 01, 2029 3.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 1000035.62 0.0 US873519MZ25 4.27 Jan 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1001500.3 0.0 US64972GWZ35 7.86 Jun 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1003058.43 0.0 US89602HCB15 8.96 May 15, 2041 4.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1001694.8 0.0 US9384292N64 12.93 Jun 15, 2041 0.0
MIAMI-DADE CNTY FLA EXPWY AUTH TOL Transportation Fixed Income 999348.36 0.0 US59334KFV52 0.37 Jul 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 995176.19 0.0 US64971XNK09 7.67 Nov 01, 2041 4.0
NEW JERSEY ST TRANSN TR FD AUT Prerefund/Escrow Fixed Income 993103.55 0.0 US64613CFF05 4.44 Dec 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 989475.4 0.0 US73358WSG05 3.69 Dec 15, 2041 4.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 988033.17 0.0 US167591BR67 3.67 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 985965.72 0.0 US64966MRD38 6.21 Oct 01, 2041 4.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 985257.12 0.0 US560551QY24 8.87 Jul 01, 2045 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 984172.84 0.0 US797355N674 18.13 Jul 01, 2044 0.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 976139.2 0.0 US64985TAN19 8.38 Mar 15, 2043 4.0
ALEDO TEX INDPT SCH DIST School Districts Fixed Income 972687.33 0.0 US014464XG13 8.3 Feb 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 966667.39 0.0 US64971W7C82 7.07 May 01, 2044 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 967581.56 0.0 US837151YV56 9.58 Dec 01, 2042 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 969652.46 0.0 US709225HB54 7.89 Dec 01, 2039 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 965181.59 0.0 US682001HC94 9.59 Feb 01, 2046 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 959973.62 0.0 US20772KYT05 12.11 Nov 15, 2043 3.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 960140.54 0.0 US373586HA79 1.43 Jul 01, 2027 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 951160.0 0.0 US725894KH18 20.14 Aug 01, 2046 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 947392.06 0.0 US709225DY93 10.47 Dec 01, 2046 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 937163.01 0.0 US576049W481 4.83 Aug 01, 2031 5.25
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 938140.71 0.0 US544525Z680 7.64 Jul 01, 2035 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 938555.61 0.0 US246352HC51 4.36 Jan 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 933255.91 0.0 US797356EW82 2.32 Jul 01, 2028 5.25
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 935772.29 0.0 US65000BY281 7.48 Oct 01, 2039 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 930276.8 0.0 US20772KMD80 8.68 Jan 15, 2039 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 925580.49 0.0 US64971XYA08 10.84 Feb 01, 2049 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 921904.9 0.0 US66285WXB70 0.02 Jan 01, 2031 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 918294.53 0.0 US79642GKV31 10.75 May 15, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 914526.31 0.0 US64966L4L20 0.11 Aug 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 915657.82 0.0 US072024UJ97 0.27 Apr 01, 2026 2.95
TEXAS WATER DEV BRD Utility Fixed Income 911086.87 0.0 US882854Z882 10.88 Oct 15, 2054 4.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 911919.92 0.0 US155498LX41 11.05 Jan 01, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 910369.37 0.0 US59261AE372 11.62 Nov 15, 2052 4.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 907931.4 0.0 US345105BE97 3.98 Jan 01, 2030 0.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 901293.36 0.0 US366133NB80 10.26 Mar 01, 2049 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 901699.21 0.0 US57582R2V70 7.35 May 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 900713.7 0.0 US07133AHX37 5.3 Nov 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 897465.64 0.0 US733580YM00 1.47 Mar 01, 2028 5.38
TEXAS WATER DEV BRD Utility Fixed Income 899045.72 0.0 US882854WX60 0.7 Oct 15, 2040 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 893772.27 0.0 US682001GW67 9.74 Feb 01, 2041 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 888314.92 0.0 US650010BC47 10.69 Jan 01, 2056 4.0
ESCONDIDO CALIF UN HIGH SCH DIST School Districts Fixed Income 883335.84 0.0 US296353MA01 24.99 Aug 01, 2051 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 878869.01 0.0 US896032AM15 8.01 Dec 01, 2036 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 872722.84 0.0 US66285WHD11 5.62 Sep 01, 2031 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 871353.49 0.0 US64990FJL94 9.73 Mar 15, 2048 4.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 864855.68 0.0 US79773KJG04 4.84 Jun 15, 2031 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 862948.36 0.0 US02765UKQ66 0.15 Feb 15, 2046 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 862552.6 0.0 US282726DT27 5.53 Aug 01, 2031 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 862093.57 0.0 US64966QVR81 10.2 Mar 01, 2041 3.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 858376.5 0.0 US66285WHE93 5.62 Sep 01, 2031 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 855262.6 0.0 US797355N831 19.1 Jul 01, 2045 0.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 855096.54 0.0 US662903G800 1.59 Sep 01, 2027 5.0
MIDLAND CNTY TEX FRESH WTR SUP Prerefund/Escrow Fixed Income 850267.75 0.0 US597495AX81 1.71 Sep 15, 2027 0.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 847979.53 0.0 US373586HM18 6.81 Jul 01, 2038 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 845801.91 0.0 US153476GV25 8.54 Jul 01, 2036 2.13
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 842428.25 0.0 US249182UD61 7.81 Nov 15, 2038 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 845738.71 0.0 US02765URN62 1.1 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 835810.91 0.0 US650036GN07 0.22 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 833061.95 0.0 US65000BLP12 11.09 Jul 01, 2047 4.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 826281.0 0.0 US738850RG33 15.32 Aug 01, 2041 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 828290.44 0.0 US153476GR13 4.9 Jul 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 828449.22 0.0 US66285WBW55 4.96 Jan 01, 2031 0.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 824151.75 0.0 US65830VAS97 18.85 Jan 01, 2049 0.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 821391.85 0.0 US700385CB13 7.66 Dec 01, 2039 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 817802.11 0.0 US167723HD01 2.29 Jun 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 817325.49 0.0 US44420RAK68 0.15 Feb 15, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DIST School Districts Fixed Income 816942.4 0.0 US088023JC13 7.51 Aug 01, 2033 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 807205.6 0.0 US282726DV72 7.51 Aug 01, 2033 0.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 803606.95 0.0 US010869JQ91 17.46 Oct 01, 2050 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 798768.8 0.0 US738850QY57 7.51 Aug 01, 2033 0.0
OHIO ST Prerefund/Escrow Fixed Income 796530.17 0.0 US677523AJ10 2.41 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 796841.46 0.0 US13063EPQ34 0.08 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 795162.26 0.0 US59261APJ06 7.79 Nov 15, 2033 0.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 794833.9 0.0 US0153028C90 12.04 Jul 15, 2046 3.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 782053.27 0.0 US57583PGE34 0.08 Jun 15, 2027 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 777656.53 0.0 US267045JX12 3.7 Jul 01, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 774488.31 0.0 US542691EX44 0.52 Sep 01, 2026 1.5
CALIFORNIA ST State Tax-Backed Fixed Income 768206.37 0.0 US13063DPX02 13.12 Oct 01, 2049 3.0
SAN BERNARDINO CALIF CMNTY COL School Districts Fixed Income 760295.4 0.0 US796720RV48 15.68 Aug 01, 2045 0.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 758540.14 0.0 US296353LZ60 20.14 Aug 01, 2046 0.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 752782.7 0.0 US44244CA982 12.87 Nov 15, 2047 3.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 752078.79 0.0 US010869JN60 17.04 Oct 01, 2048 0.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 748245.37 0.0 US956553A504 2.43 Jun 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 746203.3 0.0 US65000BJX73 6.07 Jul 01, 2048 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 744038.99 0.0 US010869JS57 10.27 Oct 01, 2052 5.0
SOUTHWESTERN CMNTY COLLEGE DIST CA School Districts Fixed Income 736342.27 0.0 US845389EX97 20.14 Aug 01, 2046 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 735935.82 0.0 US57582TFX54 9.39 Dec 01, 2040 5.0
HAWAII ST State Tax-Backed Fixed Income 735526.3 0.0 US419792H900 0.08 Aug 01, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 734020.73 0.0 US64989KLG93 14.0 Nov 15, 2060 3.25
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 727331.3 0.0 US26822LLN28 9.56 Sep 01, 2035 0.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 728508.12 0.0 nan 1.62 Sep 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 725916.89 0.0 US20772KRV34 4.98 Sep 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 724128.91 0.0 US65000BX861 6.9 Oct 01, 2037 5.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 714617.25 0.0 US652113XG15 8.68 Aug 01, 2043 0.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 713894.92 0.0 US64577XBF24 8.89 Nov 01, 2044 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 715938.83 0.0 US646136XL05 7.87 Dec 15, 2033 0.0
RIO HONDO CALIF CMNTY COLLEGE DIST School Districts Fixed Income 703475.9 0.0 US767121DK92 7.65 Aug 01, 2042 6.63
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 699086.24 0.0 US709223XV86 1.76 Dec 01, 2030 6.0
CONNECTICUT ST State Tax-Backed Fixed Income 697162.03 0.0 US20772KRS05 1.64 Sep 15, 2027 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 694830.9 0.0 US345105HU75 10.9 Jan 15, 2037 0.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 696919.26 0.0 US49151F5Z99 3.37 Sep 01, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 684887.37 0.0 US5861454Q41 9.15 Oct 01, 2047 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 684377.12 0.0 US46613SRU68 1.68 Oct 01, 2027 5.0
ADAMS CNTY COLO CTFS PARTN Local Tax-Backed Fixed Income 674842.11 0.0 US005596EJ61 6.38 Dec 01, 2045 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 668786.25 0.0 US544532PP32 9.36 Jul 01, 2042 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 668032.57 0.0 US575829MP80 7.97 Feb 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 652962.35 0.0 US64990KHF30 1.17 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 636070.47 0.0 US64983XWC46 8.14 Jul 01, 2040 5.5
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 638513.57 0.0 US49151F4P27 2.13 Apr 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 629737.19 0.0 US79739GLF18 7.28 Jul 01, 2049 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 622368.06 0.0 US91523NYF76 6.13 Apr 01, 2033 5.0
PLACENTIA-YORBA LINDA CALIF UNI SC School Districts Fixed Income 615990.22 0.0 US725894KF51 16.29 Aug 01, 2042 0.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 616435.3 0.0 US66285WHG42 4.77 Sep 01, 2031 6.75
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 615732.43 0.0 US92778VHW19 1.97 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 611693.86 0.0 US66285WHF68 4.74 Sep 01, 2031 7.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 601047.95 0.0 US709225AA45 0.0 Dec 01, 2050 3.3
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 589190.51 0.0 US022555UL87 15.32 Aug 01, 2041 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 585767.94 0.0 US544647EM89 4.78 Jul 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 586356.75 0.0 US79773KJH86 5.61 Jun 15, 2032 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 588076.62 0.0 US13063EKJ46 3.75 Mar 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 580968.64 0.0 US25476FZT82 6.22 Jan 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 579869.58 0.0 US65000BJW90 2.33 Jul 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 570271.02 0.0 US914729XH63 5.43 Apr 15, 2032 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 563813.6 0.0 US249182RZ11 2.69 Nov 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 558623.17 0.0 US13063DVB18 4.02 Mar 01, 2033 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 558961.42 0.0 US20772KC310 4.4 Dec 01, 2030 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 556648.91 0.0 US6591542X55 1.06 Feb 01, 2027 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 560083.08 0.0 US59261ATD99 3.16 Nov 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 556453.7 0.0 US20772KZW25 3.79 Mar 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 554459.49 0.0 US373586GZ30 0.5 Jul 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 538357.78 0.0 US797355P240 21.02 Jul 01, 2047 0.0
CA INFRASTR TOLL BRIDGES Prerefund/Escrow Fixed Income 538771.29 0.0 US13033WLB71 1.89 Jan 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Transportation Fixed Income 533862.46 0.0 US153476GU42 6.03 Jul 01, 2035 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 531445.2 0.0 US190335JZ39 11.87 Aug 01, 2041 0.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 529960.27 0.0 US93878YBA64 1.47 Jul 15, 2027 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 529151.58 0.0 US017357S210 10.17 Dec 01, 2055 5.25
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 528497.74 0.0 US153476GK69 0.5 Jul 01, 2026 5.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 529486.97 0.0 US13063D3H97 0.27 Apr 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 525155.74 0.0 US544532MW10 10.84 Jul 01, 2054 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 526979.71 0.0 US646136WK31 12.77 Dec 15, 2038 0.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 520902.39 0.0 US49151F4N78 1.22 Apr 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 512171.62 0.0 US5426908L99 1.94 Sep 01, 2041 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 511959.3 0.0 US799017GT90 5.58 Sep 01, 2033 0.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 514384.72 0.0 US65000XAP50 7.32 Nov 15, 2037 4.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Prerefund/Escrow Fixed Income 509228.99 0.0 US130179FV16 0.27 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 508264.81 0.0 US13077C3N26 0.35 Nov 01, 2031 5.0
CALIFORNIA STATEWIDE CMNTYS DE Education Fixed Income 507408.88 0.0 US13078RHE36 3.69 May 15, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 510785.33 0.0 US542691EV87 8.53 Sep 01, 2041 4.0
NEWPORT-MESA CALIF UNI SCH DIS School Districts Fixed Income 503553.83 0.0 US652113XH97 9.95 Aug 01, 2044 0.0
PORT AUTH N Y & N J Transportation Fixed Income 502810.35 0.0 US733580S889 0.85 Jun 01, 2094 6.13
STATE PUB SCH BLDG AUTH PA SCH School Districts Fixed Income 501014.87 0.0 US857322PX32 2.28 Jun 01, 2028 5.5
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 500673.75 0.0 US6461366L09 7.0 Dec 15, 2039 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 500906.94 0.0 US79730CKP85 8.68 Aug 01, 2045 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 497259.6 0.0 US190335KA68 12.92 Aug 01, 2042 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 497116.15 0.0 US6461367H87 7.97 Jun 15, 2040 4.0
SACRAMENTO CALIF CITY FING AUTH RE Local Tax-Backed Fixed Income 487554.31 0.0 US785849VC10 3.22 Dec 01, 2030 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 484386.39 0.0 US91412G3L72 1.37 May 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 475815.96 0.0 US89602RKE44 0.0 Jan 01, 2035 3.1
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 476655.13 0.0 US797355M767 11.35 Jul 01, 2037 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 471756.3 0.0 US167593VN99 0.07 Jan 01, 2026 5.0
CLACKAMAS CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 467909.23 0.0 US179093LC11 1.46 Jun 15, 2027 0.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 455955.9 0.0 US786134WT95 4.41 Dec 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 455992.86 0.0 US6262074J08 10.1 Jan 01, 2049 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 437170.64 0.0 US542433QP50 2.6 Aug 01, 2039 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 431225.62 0.0 US89602HBF38 9.68 May 15, 2051 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 411619.55 0.0 US544532PH16 7.56 Jul 01, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 403503.56 0.0 US13063EPT72 0.08 Aug 01, 2033 5.0
CLACKAMAS CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 389174.63 0.0 US179093LB38 1.46 Jun 15, 2027 0.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 380849.62 0.0 US13063EKN57 3.75 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 331925.74 0.0 US64990F4U54 0.15 Feb 15, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 329990.96 0.0 US052403LD22 1.33 Aug 01, 2040 4.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 332540.17 0.0 US047870SR23 8.23 Nov 01, 2043 5.0
CLACKAMAS CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 314656.18 0.0 US179093LA54 1.46 Jun 15, 2027 0.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 280130.96 0.0 US13063EKK19 3.81 Mar 01, 2030 4.0
HOUSTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 282998.41 0.0 US442403RT05 1.11 Feb 15, 2027 4.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 269360.12 0.0 US235241EX08 2.73 Dec 01, 2028 5.25
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 260802.92 0.0 US2350365K26 5.57 Nov 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 256091.42 0.0 US66285WL611 0.02 Jan 01, 2026 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 238777.08 0.0 US189342V705 1.07 Aug 01, 2040 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 231971.59 0.0 US09248U8412 0.0 nan 3.65
MENDOCINO-LAKE CMNTY COLLEGE DIST School Districts Fixed Income 226181.02 0.0 US58661PCA84 24.99 Aug 01, 2051 0.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 183250.88 0.0 US66285WW691 0.98 Jan 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 169789.09 0.0 US797356EU27 2.32 Jul 01, 2028 5.25
NY ST DORM NYU Education Fixed Income 169381.96 0.0 US649838FX24 0.98 Jul 01, 2027 5.75
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 167063.86 0.0 US282726DU99 6.52 Aug 01, 2032 0.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 140806.28 0.0 US249182GK60 0.97 Nov 15, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 132817.22 0.0 US13063EPP50 0.08 Aug 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 111085.12 0.0 US797355N914 20.06 Jul 01, 2046 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 105164.98 0.0 US544647BU33 6.37 Jul 01, 2038 4.0
CALIFORNIA ST Prerefund/Escrow Fixed Income 68945.78 0.0 US13063EKE58 1.52 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 70585.19 0.0 US13077DXZ04 0.39 Nov 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 65519.18 0.0 US13077DYC00 0.69 Nov 01, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 55971.46 0.0 US13063EMN30 0.08 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 51091.92 0.0 US13063EHQ26 0.08 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 50870.85 0.0 US13063EPX84 0.08 Sep 01, 2032 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 45602.34 0.0 US13063EEK82 0.08 Oct 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 45402.97 0.0 US13077DYG14 0.08 Nov 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 40856.04 0.0 US13063EPS99 0.11 Aug 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 40297.96 0.0 US13077DYD82 1.17 Nov 01, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 35818.78 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 35219.55 0.0 US13077DXY39 0.58 Nov 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 30651.56 0.0 US13063EHS81 0.08 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 30530.79 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 30257.46 0.0 US13077DXX55 0.2 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25338.18 0.0 US13063EES19 0.08 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25437.61 0.0 US13063EPW02 0.08 Sep 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 20266.75 0.0 US13063EEL65 0.08 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15198.75 0.0 US13063EEN22 0.08 Oct 01, 2032 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10243.33 0.0 US66285WM528 0.02 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10135.09 0.0 US13063EER36 0.08 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10217.19 0.0 US13063EPN03 0.08 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5106.89 0.0 US64966LMG31 0.08 Aug 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5022.16 0.0 US64966LQ537 0.33 Jun 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5227.98 0.0 US64990F2U72 1.1 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5288.82 0.0 US64990FWP51 1.56 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5338.63 0.0 US64990FMD32 2.08 Mar 15, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Prerefund/Escrow Fixed Income 5482.37 0.0 US362848VH30 3.42 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5374.58 0.0 US64990KFQ13 3.78 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5157.84 0.0 US64990KFS78 4.36 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5157.84 0.0 US64990KDP57 4.36 Sep 15, 2030 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5157.84 0.0 US64990KBT97 4.36 Sep 15, 2030 3.0
USD CASH Cash and/or Derivatives Cash -129710373.88 -0.31 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.