ETF constituents for SUB

Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2534 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
OHIO ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 36611884.67 0.41 US67760HJY80 0.53 Feb 15, 2023 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 34105846.28 0.38 US605581BN62 0.26 Nov 01, 2022 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 33832118.26 0.38 US802385MZ41 1.9 Aug 01, 2024 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 30836080.47 0.35 US88283LJX55 2.92 Oct 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 30286063.24 0.34 US79905VBB62 2.75 Aug 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 29962559.25 0.34 US70914PYP16 1.0 Aug 15, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 28272792.89 0.32 US5446465L27 1.84 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27958689.47 0.31 US13063DL970 2.92 Oct 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 27012691.1 0.3 US591852Z359 2.21 Dec 01, 2024 5.0
TEXAS TRANSN COMMN CENT TEX TP Prerefund/Escrow Fixed Income 25738818.17 0.29 US88283KAB44 0.12 Aug 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25635728.51 0.29 US13063DPA09 2.49 Apr 01, 2025 5.0
REGIONAL TRANSN DIST COLO SALE Prerefund/Escrow Fixed Income 25342711.14 0.28 US759136RA49 0.26 Nov 01, 2022 3.5
BOSTON MASS Local Tax-Backed Fixed Income 24838785.38 0.28 US100853F700 3.84 Nov 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 24821118.39 0.28 US574193PC67 1.88 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 24441288.21 0.27 US373385KA02 4.41 Jul 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 23399628.29 0.26 US574193PD41 2.75 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22760456.38 0.26 US13063DNY03 1.59 Apr 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 22542494.49 0.25 US64966QYG99 1.9 Aug 01, 2024 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 22195096.7 0.25 US646039YJ06 2.65 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 22041034.25 0.25 US93974EUU80 4.01 Feb 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 21743906.22 0.24 US70914PJ865 2.3 Jan 01, 2025 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 21726790.87 0.24 US769110CW56 0.91 Jun 30, 2023 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 21708989.0 0.24 US969888AC09 1.47 Feb 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 21701464.89 0.24 US93974EQF69 1.88 Aug 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 21691032.01 0.24 US646067EJ39 4.12 Mar 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 21116803.77 0.24 US91412GST30 0.78 May 15, 2023 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 20489102.4 0.23 US544657HZ54 0.91 Jun 30, 2023 4.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 20361499.29 0.23 US765433JS79 0.47 Jan 15, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 20180876.63 0.23 US647293SH39 2.41 Mar 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 20065064.31 0.23 US60412AKX09 0.18 Oct 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 19713089.36 0.22 US25477GSE60 3.76 Oct 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 19610476.6 0.22 US9151153W72 0.0 Jul 01, 2037 1.37
TEXAS ST Cash and/or Derivatives Cash 19510156.03 0.22 US882723H937 0.0 Dec 01, 2043 1.4
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 19234357.66 0.22 US34153QWL66 1.76 Jun 01, 2024 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 18477178.32 0.21 US662903B850 1.97 Sep 01, 2024 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 18368974.76 0.21 US576051PP50 3.6 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 18340924.91 0.21 US13068L7Y52 4.0 Feb 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 17610220.53 0.2 US68607DQV00 1.26 Nov 15, 2023 4.25
LIVONIA MICH PUB SCHS SCH DIST Prerefund/Escrow Fixed Income 17538496.37 0.2 US539243ST35 0.74 May 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 17370240.6 0.2 US576000WY52 3.22 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 17341327.21 0.19 US64990AFM27 0.61 Mar 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 17309648.07 0.19 US373385AK93 4.0 Feb 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 17144922.68 0.19 US882723YZ65 0.18 Oct 01, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 16670451.19 0.19 US2354166L36 2.92 Oct 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 16314126.51 0.18 US65829QEN07 0.74 May 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 16285052.98 0.18 US606341MA06 2.05 Oct 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16243199.79 0.18 US60412AWF64 3.68 Sep 01, 2026 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16195441.47 0.18 US235219SU78 0.53 Feb 15, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 16155017.05 0.18 US54438CTF94 1.88 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16070980.53 0.18 US64990ECG08 0.38 Dec 15, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 16025766.07 0.18 US100853F627 3.0 Nov 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 15982274.82 0.18 US57605AFK79 2.75 Aug 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15948267.83 0.18 US605581BM89 0.26 Nov 01, 2022 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 15892524.85 0.18 US74265LS660 2.84 Sep 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15866149.4 0.18 US646136EN71 3.35 Dec 15, 2025 0.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 15687763.17 0.18 US9281726A89 2.75 Aug 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 15669032.22 0.18 US54438CQH87 0.97 Aug 01, 2023 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 15656892.79 0.18 US79574CEW91 4.01 Jan 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 15565107.23 0.17 US072024TF94 0.66 Apr 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 15500556.39 0.17 US34153QPZ36 0.82 Jun 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERSONAL Prerefund/Escrow Fixed Income 15432857.77 0.17 US64990E5L73 0.53 Feb 15, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 15405448.84 0.17 US646039YG66 0.83 Jun 01, 2023 4.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 15379194.67 0.17 US544351QM40 0.91 Jun 29, 2023 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 15215022.85 0.17 US64577BD762 1.22 Nov 01, 2023 5.0
TEXAS ST Prerefund/Escrow Fixed Income 15214145.51 0.17 US882723TB52 2.05 Oct 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 15083820.03 0.17 US373385GM95 3.6 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 15054891.95 0.17 US25477GSC05 2.05 Oct 01, 2024 5.0
KING CNTY WASH Cash and/or Derivatives Cash 15006554.79 0.17 US49474FUP34 0.0 Jan 01, 2046 1.89
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 15006357.53 0.17 US64971XFY94 0.0 Aug 01, 2045 1.89
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15004080.82 0.17 US64972FX277 0.0 Jun 15, 2043 1.91
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 14951557.3 0.17 US797272QD66 3.6 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 14820650.27 0.17 US246381RH26 2.41 Mar 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 14812868.02 0.17 US57584YZK80 3.8 Oct 15, 2026 5.0
WILL CNTY ILL Prerefund/Escrow Fixed Income 14759784.05 0.17 US968657HM19 3.05 Nov 15, 2025 5.0
BI-STATE DEV AGY MO ILL MET DI Prerefund/Escrow Fixed Income 14747613.95 0.17 US088632BL70 0.18 Oct 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 14703447.56 0.17 US650036CM69 0.61 Mar 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14527459.72 0.16 US59261APQ49 2.17 Nov 15, 2024 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 14511483.29 0.16 US66285WEF95 2.27 Jan 01, 2025 6.5
LINCOLN NEB ELEC SYS REV Prerefund/Escrow Fixed Income 14494722.12 0.16 US534272ZY83 0.23 Sep 01, 2022 3.5
HOUSTON TEX UTIL SYS REV Utility Fixed Income 14420334.26 0.16 US4424354C46 1.71 May 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14409018.66 0.16 US79574CET62 1.38 Jan 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 14342658.1 0.16 US65829QEP54 1.68 May 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14324369.91 0.16 US60636WRK35 3.42 May 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 14308717.08 0.16 US254845JR28 1.13 Oct 01, 2023 5.0
GWINNETT CNTY GA WTR & SEW AUT Other Industries Fixed Income 14294438.74 0.16 US403760LP46 1.9 Aug 01, 2024 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 14204573.22 0.16 US6133407M46 3.76 Oct 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 14169650.02 0.16 US592112TT31 0.91 Jul 01, 2023 5.0
PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 14078102.67 0.16 US74265LD472 1.59 Apr 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 13923009.79 0.16 US574193NE42 0.61 Mar 15, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 13834561.73 0.16 US64966MSR15 0.97 Aug 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13833425.11 0.16 US61334PDQ37 2.75 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13818163.29 0.16 US13063C4L19 1.88 Aug 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 13742728.52 0.15 US64972GYR90 3.54 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13735056.31 0.15 US64971XYZ58 3.84 Nov 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 13663182.89 0.15 US6461363E92 1.8 Jun 15, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 13613580.24 0.15 US79574CEU36 2.3 Jan 01, 2025 5.0
RALEIGH N C COMB ENTERPRISE SYS RE Cash and/or Derivatives Cash 13506335.75 0.15 US751100FX11 0.0 Mar 01, 2035 1.25
CALIFORNIA ST State Tax-Backed Fixed Income 13476088.33 0.15 US13063DQE12 2.92 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 13328760.23 0.15 US574193RN05 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13299772.69 0.15 US64990FJ211 1.55 Mar 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13241837.91 0.15 US452152Q617 3.83 Nov 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 13241191.21 0.15 US64966MSS97 1.88 Aug 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 13162864.81 0.15 US70914PL424 1.51 Mar 01, 2024 5.0
VIRGINIA ST State Tax-Backed Fixed Income 12986379.29 0.15 US928109M208 2.65 Jun 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 12905535.51 0.14 US010268BA78 3.67 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12855921.27 0.14 US452152P627 0.26 Nov 01, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 12850594.7 0.14 US97705MJG15 2.13 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12696111.05 0.14 US25477GPU30 2.05 Oct 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12659632.11 0.14 US60636WSS51 1.22 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12645095.38 0.14 US13063DD621 3.68 Sep 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 12622191.83 0.14 US246352GC60 1.38 Jan 01, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12585394.64 0.14 US57584YZJ18 2.96 Oct 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12504678.81 0.14 US64990EKT37 0.53 Feb 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 12472562.65 0.14 US92778VKQ04 3.18 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 12471332.18 0.14 US646136Z873 0.86 Jun 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 12421522.17 0.14 US930864EG43 4.02 Feb 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 12117109.23 0.14 US34153QVR46 4.33 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 12108552.09 0.14 US64990APS86 1.55 Mar 15, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 12107582.48 0.14 US658256Z544 3.51 Jun 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 12084454.28 0.14 US6133407H50 0.18 Oct 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12035506.31 0.14 US646039YK78 3.5 Jun 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 11902618.99 0.13 US68607DSU09 2.17 Nov 15, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 11840565.35 0.13 US403760LN97 0.97 Aug 01, 2023 4.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 11809695.77 0.13 US57582RAC07 0.26 Nov 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11728238.22 0.13 US650035B806 0.61 Mar 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 11726070.0 0.13 US646136EG21 0.38 Dec 15, 2022 5.5
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 11711328.06 0.13 US977123N207 1.86 Jul 01, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11704557.55 0.13 US57582RT714 2.13 Nov 01, 2024 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11666866.91 0.13 US686507JN57 3.76 Oct 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 11624402.61 0.13 US9401574V99 4.33 Jun 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11575954.9 0.13 US574193UJ55 3.6 Aug 01, 2026 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 11573807.09 0.13 US072024UH32 4.16 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11507595.92 0.13 US64971XB567 3.84 Nov 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 11497076.52 0.13 US249164QS62 3.6 Aug 01, 2026 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 11495600.81 0.13 US83710RVJ30 1.59 Apr 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 11480609.22 0.13 US576051PK63 3.6 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11470695.65 0.13 US650035W794 1.55 Mar 15, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 11468613.09 0.13 US072024TP76 1.59 Apr 01, 2024 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 11423002.84 0.13 US64327TDN54 2.92 Oct 01, 2025 5.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 11317512.78 0.13 US346593JB32 2.84 Sep 01, 2025 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 11300663.07 0.13 US8821356U52 0.78 May 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11300304.81 0.13 US64990FJ476 3.3 Mar 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 11295785.25 0.13 US373385GL13 2.75 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11292878.41 0.13 US650036CQ73 3.3 Mar 15, 2026 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 11282882.02 0.13 US574296AX73 3.42 May 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 11225366.72 0.13 US15504RGJ23 3.01 Nov 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 11217060.43 0.13 US797272MY40 0.97 Aug 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 11207041.76 0.13 US60412AWE99 2.84 Sep 01, 2025 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 11180981.52 0.13 US851018KN07 2.75 Aug 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 11147326.53 0.13 US45506DV698 3.18 Feb 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11094223.28 0.12 US6582564D10 1.76 Jun 01, 2024 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 11086545.52 0.12 US091096LS41 4.01 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 11049294.79 0.12 US677522H239 0.86 Jun 15, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 11042954.58 0.12 US208418P231 0.53 Feb 15, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 11043077.85 0.12 US65829QDW15 2.57 May 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 11003482.83 0.12 US6775223H50 1.88 Aug 01, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 10996087.46 0.12 US56052AA558 2.65 Jun 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10996087.46 0.12 US6582564Z22 2.65 Jun 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10935958.32 0.12 US969888AE64 3.28 Feb 15, 2026 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10922507.95 0.12 US61334PDN06 0.97 Aug 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10881019.89 0.12 US6133407K89 2.05 Oct 01, 2024 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 10841730.36 0.12 US6446826V36 2.21 Dec 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 10795491.42 0.12 US7092242U26 1.3 Dec 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10795555.21 0.12 US574204R211 3.76 Oct 01, 2026 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 10761053.82 0.12 US8821356T89 0.78 May 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10759582.51 0.12 US57582PAC41 0.09 Sep 01, 2022 5.25
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 10754620.3 0.12 US073900Q212 1.53 Mar 01, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 10740811.76 0.12 US930864BU63 1.51 Mar 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 10694876.25 0.12 US29270C4H59 0.91 Jul 01, 2023 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 10674682.76 0.12 US91412HMJ94 1.71 May 15, 2024 5.25
FREMONT CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 10663513.38 0.12 US3571546T52 1.9 Aug 01, 2024 4.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 10638715.87 0.12 US915183SD03 0.97 Aug 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10602334.82 0.12 US6582564Y56 1.76 Jun 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10598268.63 0.12 US92778VKR86 4.0 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 10594091.12 0.12 US574193SW94 0.97 Aug 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 10586000.12 0.12 US419791Z680 0.97 Aug 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 10584395.18 0.12 US930863T623 0.57 Mar 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10568478.57 0.12 US93974AQ646 1.33 Dec 01, 2023 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10563783.32 0.12 US57582RLN43 1.3 Dec 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 10556043.59 0.12 US254845JQ45 1.13 Oct 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10536249.36 0.12 US574204S615 1.3 Dec 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10529947.05 0.12 US010609AT27 1.38 Jan 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10485636.54 0.12 US70914PB276 0.13 Sep 15, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 10473192.46 0.12 US97705MWS06 0.74 May 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 10472939.14 0.12 US373385LP61 1.85 Jul 01, 2024 4.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 10423104.92 0.12 US68428TDD63 0.5 Feb 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 10412580.66 0.12 US930864BT90 0.57 Mar 01, 2023 5.0
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GEORGIA ST State Tax-Backed Fixed Income 10344886.66 0.12 US373385LN14 0.91 Jul 01, 2023 5.0
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OHIO ST State Tax-Backed Fixed Income 10250499.68 0.12 US677522RL00 3.42 May 01, 2026 5.0
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METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 10200514.86 0.11 US591852Y931 0.34 Dec 01, 2022 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 10189241.71 0.11 US60412AEV17 1.88 Aug 01, 2024 5.0
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 10153872.53 0.11 US073900P974 0.58 Mar 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 10110950.41 0.11 US25476FYW21 1.43 Feb 01, 2024 5.0
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MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 10043608.29 0.11 US60636WRJ61 1.68 May 01, 2024 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 9945907.51 0.11 US57582RXZ45 3.42 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9941342.27 0.11 US544532AS36 2.73 Jul 01, 2025 5.0
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OHIO ST State Tax-Backed Fixed Income 9911140.61 0.11 US677523AM49 2.75 Aug 01, 2025 5.0
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TEXAS ST State Tax-Backed Fixed Income 9838736.74 0.11 US882723MY29 1.59 Oct 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 9794647.04 0.11 US25476FXC75 2.96 Oct 15, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 9793180.48 0.11 US155498CX42 0.43 Jan 01, 2023 5.0
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KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 9579219.09 0.11 US495289X620 2.3 Jan 01, 2025 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9520538.64 0.11 US29270CZ819 1.84 Jul 01, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 9503019.56 0.11 US956553E316 2.65 Jun 01, 2025 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 9449052.05 0.11 US13063BCS97 0.0 May 01, 2033 1.16
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 9399069.56 0.11 US03588HW448 3.34 Apr 01, 2026 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 9372745.85 0.11 US6133403Q95 2.15 Nov 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 9343516.56 0.1 US64966MJH34 1.88 Aug 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 9338015.68 0.1 US97705MWV35 3.4 May 01, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 9306566.79 0.1 US718814N692 0.91 Jul 01, 2023 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 9292259.25 0.1 US6582563L45 3.51 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 9193991.94 0.1 US249182NZ56 1.25 Nov 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9161524.6 0.1 US93974C8B91 0.91 Jul 01, 2023 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 9124803.3 0.1 US160069E893 3.84 Nov 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 9113773.74 0.1 US604129Q661 1.13 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9072519.16 0.1 US13063DZK70 3.01 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 9072440.94 0.1 US13068XEN57 4.24 May 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Prerefund/Escrow Fixed Income 9056697.03 0.1 US928172ZJ79 0.97 Aug 01, 2023 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9036910.26 0.1 US13063CQT08 2.4 Mar 01, 2026 5.0
MICHIGAN ST Transportation Fixed Income 9005794.93 0.1 US594612DH34 3.3 Mar 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8987522.18 0.1 US25477GPW95 3.76 Oct 01, 2026 5.0
OHIO ST Prerefund/Escrow Fixed Income 8946229.03 0.1 US677522YQ14 3.18 Feb 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8924251.14 0.1 US812631QU68 2.88 Sep 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 8908724.29 0.1 US130178TF37 2.04 Oct 01, 2024 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8908238.74 0.1 US64990FKF08 1.55 Mar 15, 2024 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 8885205.34 0.1 US169498FR89 2.83 Nov 01, 2025 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 8880858.42 0.1 US930864DP50 3.34 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8876460.77 0.1 US57582RHU32 2.73 Jul 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 8870890.17 0.1 US84247PLK56 1.38 Apr 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 8866351.13 0.1 US576000UA94 3.05 Nov 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8818657.79 0.1 US64972GYQ18 2.69 Jun 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 8816248.79 0.1 US646139Z992 0.43 Jan 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 8783773.39 0.1 US574193SB57 2.44 Mar 15, 2025 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8771910.25 0.1 US181059X436 3.54 Jun 15, 2026 5.0
UNIVERSITY TEX Education Fixed Income 8717655.58 0.1 US9151374D29 1.92 Aug 15, 2024 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 8686735.02 0.1 US452152P882 2.13 Nov 01, 2024 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 8681970.22 0.1 US235308ZV88 1.48 Feb 15, 2024 4.0
WISCONSIN STATE OF State Tax-Backed Fixed Income 8635383.55 0.1 US97705MEP68 0.26 Nov 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8633405.55 0.1 US650036BM78 3.3 Mar 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 8626391.58 0.1 US917542XB34 4.41 Jul 01, 2027 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 8625898.44 0.1 US56781RGH49 3.6 Aug 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 8610887.92 0.1 US91335VKW53 3.3 Apr 15, 2026 4.0
TARRANT REGL WTR DIST TEX WTR Prerefund/Escrow Fixed Income 8587495.56 0.1 US876443JZ65 1.51 Mar 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8501627.77 0.1 US25476FWM66 0.82 Jun 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 8485747.82 0.1 US61334PCP62 2.15 Nov 01, 2024 4.0
ILLINOIS ST State Tax-Backed Fixed Income 8480222.04 0.1 US452152G477 0.5 Feb 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 8480479.8 0.1 US575579HB69 1.84 Jul 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 8471062.48 0.1 US517845GW73 2.65 Jun 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 8458067.9 0.1 US574193MR63 0.82 Jun 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 8455492.32 0.09 US646039YH40 1.76 Jun 01, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 8419896.51 0.09 US5288287X82 2.79 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8346881.11 0.09 US64966QGE44 0.01 Aug 01, 2022 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 8316526.33 0.09 US95736VBP67 2.08 Oct 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 8286265.28 0.09 US592112VL76 3.22 Jan 01, 2026 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 8282171.97 0.09 US88283LJY39 3.76 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 8279144.7 0.09 US34153QWN23 3.51 Jun 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 8262723.67 0.09 US20775DFJ63 0.65 Feb 07, 2023 1.1
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WISCONSIN ST State Tax-Backed Fixed Income 8233961.38 0.09 US97705MVY82 2.57 May 01, 2025 5.0
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 8184031.18 0.09 US114894RE03 0.18 Oct 01, 2022 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 8183082.59 0.09 US517845PB36 0.82 Jun 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 8181241.26 0.09 US649907UJ94 0.91 Jul 01, 2023 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 8156783.34 0.09 US684421FQ80 2.32 Feb 15, 2025 4.0
JOBSOHIO BEVERAGE SYS OHIO STA Prerefund/Escrow Fixed Income 8147368.47 0.09 US47770VAK61 0.43 Jan 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8113906.84 0.09 US57582RWD42 1.38 Jan 01, 2024 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 8100397.63 0.09 US041431TF47 0.86 Jun 15, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8088425.43 0.09 US66285WSC19 1.38 Jan 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 8083029.86 0.09 US3733843Y02 1.43 Feb 01, 2024 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 8080655.47 0.09 US403755Y470 3.61 Aug 01, 2026 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 8053076.72 0.09 US927793D225 1.71 May 15, 2024 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 8007409.65 0.09 US415666RM00 3.62 Jul 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 8002796.71 0.09 US544525A659 0.0 Jul 01, 2051 1.71
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 7974938.71 0.09 US812631QT95 2.0 Sep 01, 2024 5.0
ARKANSAS (STATE OF) State Tax-Backed Fixed Income 7969227.49 0.09 nan 0.86 Jun 15, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 7949819.75 0.09 US646039YL51 4.32 Jun 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7938471.45 0.09 US235308ZY28 4.12 Feb 15, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 7933677.57 0.09 US93974AUC60 1.33 Dec 01, 2023 0.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7917671.03 0.09 US609561JX43 3.21 Jan 15, 2026 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 7912539.57 0.09 US8821356X91 0.78 May 15, 2023 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7888940.43 0.09 US091096LK15 4.01 Jan 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7877704.2 0.09 US13063DG772 3.82 Oct 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7822841.31 0.09 US13063DJZ24 2.92 Oct 01, 2025 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 7808173.32 0.09 US95736VBN10 1.17 Oct 15, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7794302.74 0.09 US5446465H15 0.91 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7788980.57 0.09 US70914PQ886 0.74 May 01, 2023 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7772058.23 0.09 US542691DY36 3.67 Sep 01, 2025 1.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7742544.11 0.09 US4073247D82 3.17 Jan 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 7740142.05 0.09 US917542WZ11 2.73 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7737210.59 0.09 US66285WZF66 1.38 Jan 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7731804.56 0.09 US64966QVF44 2.44 Mar 01, 2025 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 7717795.38 0.09 US15722THR59 0.97 Aug 01, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7683707.13 0.09 US646067BY33 3.26 Mar 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 7673000.43 0.09 US677581GS38 2.25 Dec 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7615609.84 0.09 US13063C5W64 3.6 Aug 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 7614239.8 0.09 US5917454E11 0.92 Jul 01, 2023 3.0
WISCONSIN ST State Tax-Backed Fixed Income 7612569.64 0.09 US97705L6E20 0.26 Nov 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 7607110.37 0.09 US13077DPL00 2.13 Nov 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 7590735.57 0.09 US79574CEV19 3.17 Jan 01, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 7577221.48 0.09 US882723NA34 1.59 Apr 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 7508517.28 0.08 US917565HE66 0.86 Jun 15, 2023 5.25
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 7504189.84 0.08 US521841DS29 2.03 Aug 15, 2024 0.0
WASHINGTON ST State Tax-Backed Fixed Income 7477672.85 0.08 US93974EKU90 0.43 Jan 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7477151.17 0.08 US452152G543 1.43 Feb 01, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 7474554.02 0.08 US3733846D38 2.3 Jan 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 7461787.24 0.08 US040649MJ16 2.73 Jul 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 7461853.73 0.08 US625517KT39 2.69 Jun 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 7440422.14 0.08 US97705MJE66 0.26 Nov 01, 2022 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 7416530.18 0.08 US9281727Q23 1.88 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 7404144.19 0.08 US576051LJ37 1.9 Aug 01, 2024 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 7369148.25 0.08 US6461355T61 1.33 Dec 15, 2023 5.25
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7354943.72 0.08 US59260XAG34 0.26 Nov 01, 2022 3.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7353015.13 0.08 US88283LJH06 1.59 Apr 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 7324474.9 0.08 US249164RS53 0.98 Aug 01, 2023 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 7324070.33 0.08 US812631QS13 1.06 Sep 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7308856.23 0.08 US940158AE84 3.51 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7298561.6 0.08 US57582RNL68 2.92 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7296173.45 0.08 US13068L7U31 0.5 Feb 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7284407.29 0.08 US13063DSY57 2.47 Mar 01, 2025 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 7270404.17 0.08 US64966MD228 0.01 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7265280.56 0.08 US64966LV578 0.01 Aug 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7241213.53 0.08 US64971WAY66 1.68 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7224291.67 0.08 US64966MSQ32 0.01 Aug 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7212970.66 0.08 US650035E388 0.61 Mar 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7203027.29 0.08 US64972GUK83 1.34 Jun 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 7201617.18 0.08 US930864DL47 0.66 Apr 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 7190866.11 0.08 US246381PJ00 3.17 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7173979.09 0.08 US13063DN612 4.16 Apr 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7156614.21 0.08 US30382ABF84 0.18 Oct 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 7147563.91 0.08 US3733846U52 3.08 Dec 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 7145043.9 0.08 US79642GCG55 1.71 May 01, 2024 2.63
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 7111572.22 0.08 US15722THQ76 0.01 Aug 01, 2022 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 7108856.26 0.08 US20774Y3D74 0.51 Feb 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7099850.34 0.08 US940158AD02 2.65 Jun 01, 2025 5.0
SAN JOAQUIN CALIF DELTA CMNTY Prerefund/Escrow Fixed Income 7093458.58 0.08 US798063EK54 1.88 Aug 01, 2024 5.0
UNIVERSITY MINN Education Fixed Income 7076611.3 0.08 US914460QV59 3.08 Dec 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7035790.32 0.08 US403755B676 2.33 Feb 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 7035954.67 0.08 US100853ZM50 0.26 Nov 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 7012312.11 0.08 US677522F258 3.42 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6996754.23 0.08 US92778VFB99 0.5 Feb 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6992061.2 0.08 US64990FE915 0.53 Feb 15, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6971453.9 0.08 US88283LJU17 0.18 Oct 01, 2022 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6913347.7 0.08 US91802RBX61 0.86 Jun 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 6899058.05 0.08 US13067WRP94 0.34 Dec 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 6875051.48 0.08 US574193RM22 1.88 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6848393.11 0.08 US64966QGK04 2.75 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6829916.72 0.08 US199492TG48 0.67 Apr 01, 2023 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6825919.73 0.08 US575579HD26 3.59 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6806610.83 0.08 US5446463A89 1.84 Jul 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 6798962.79 0.08 US92778VLL08 1.45 Feb 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6796655.18 0.08 US650036BK13 1.55 Mar 15, 2024 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6758741.37 0.08 US208418T373 4.04 Feb 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6750619.2 0.08 US452153DF32 3.29 Mar 01, 2026 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6697899.41 0.08 US217490AE19 2.79 Aug 15, 2025 5.0
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NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 6624510.94 0.07 US64711RLY08 1.8 Jun 15, 2024 5.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 6613529.84 0.07 US6582563C46 0.82 Jun 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6598182.18 0.07 US542691DM97 9.04 Sep 01, 2025 0.85
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OHIO ST Prerefund/Escrow Fixed Income 6588448.93 0.07 US677522QP23 2.57 May 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6562549.53 0.07 US93878YAY59 2.77 Jul 15, 2025 5.0
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CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 6540534.75 0.07 US16514PAG46 1.22 Nov 01, 2023 5.0
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WISCONSIN ST State Tax-Backed Fixed Income 6483768.73 0.07 US97705MVZ57 3.42 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6478878.86 0.07 US4521525D91 2.13 Nov 01, 2024 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6421445.51 0.07 US64990ADQ58 1.55 Mar 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6409709.49 0.07 US64971XYW28 1.22 Nov 01, 2023 5.0
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VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 6379715.59 0.07 US92817LRG04 0.18 Oct 01, 2022 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 6378520.37 0.07 US927793D555 4.29 May 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6375567.81 0.07 US6459165E39 1.96 Sep 01, 2024 5.5
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 6352813.15 0.07 US696550B685 0.97 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6350949.09 0.07 US5447125T52 0.91 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 6345781.64 0.07 US574193SU39 1.88 Aug 01, 2024 5.0
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FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 6315283.65 0.07 US343137LQ64 3.59 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 6309443.38 0.07 US92817RBA77 4.04 Jan 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6286670.83 0.07 US93974DW200 0.01 Aug 01, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6281173.27 0.07 US65829QBS21 1.76 Jun 01, 2024 5.0
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OHIO ST State Tax-Backed Fixed Income 6256720.54 0.07 US677522QX56 1.22 Nov 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 6251667.11 0.07 US928173AD57 3.63 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 6244038.59 0.07 US246381PK72 4.01 Jan 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6239977.53 0.07 US010609FD20 3.01 Nov 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 6236150.83 0.07 US799055SD14 0.01 Aug 01, 2022 3.0
LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 6233920.1 0.07 US546282C511 2.05 Oct 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6219115.27 0.07 US79773KDX90 0.86 Jun 15, 2023 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 6209454.27 0.07 US49474FKR00 2.3 Jan 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 6191378.58 0.07 US574193MS47 1.76 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6175363.35 0.07 US64971XRM29 3.84 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6167853.41 0.07 US57582RDU77 3.59 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 6146432.98 0.07 US542691DR84 0.22 Sep 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 6144572.85 0.07 US574193KM94 0.97 Aug 01, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 6128032.02 0.07 US68607VN760 2.49 Apr 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 6127063.71 0.07 US646139Z810 0.43 Jan 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 6121471.71 0.07 US425507KT69 3.96 Dec 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6118087.62 0.07 US13063DHG60 0.97 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 6113816.16 0.07 US3733846V36 3.92 Dec 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6098898.71 0.07 US13063DNU80 0.66 Apr 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6097097.22 0.07 US13063C4J62 0.01 Aug 01, 2022 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 6095120.91 0.07 US880558HN49 3.01 Nov 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6089947.76 0.07 US517845MN01 2.65 Jun 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6089169.86 0.07 US88283LJW72 2.05 Oct 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 6086574.77 0.07 US13066K4H94 1.76 Jun 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6077240.11 0.07 US59259YTT63 0.3 Nov 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6058584.01 0.07 US93974DW382 0.97 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6048633.41 0.07 US79768HDZ82 1.64 Oct 01, 2023 2.13
FREDERICK CNTY MD Local Tax-Backed Fixed Income 6031730.14 0.07 US35569PFV04 2.92 Oct 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 6029244.58 0.07 US419792WB88 3.17 Jan 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 6016134.53 0.07 US180848D914 0.82 Jun 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5998366.49 0.07 US452252PB99 2.3 Jan 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5971274.1 0.07 US93974EHM12 3.59 Jul 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5958697.58 0.07 US89602RCC79 3.05 Nov 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5955767.83 0.07 US544647AQ30 0.91 Jul 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 5945741.85 0.07 US646136YC96 1.33 Dec 15, 2023 5.25
GEORGIA ST State Tax-Backed Fixed Income 5944036.59 0.07 US373385AG81 1.43 Feb 01, 2024 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 5943626.46 0.07 US544351QJ11 1.04 Sep 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5936633.97 0.07 US343137LP81 2.73 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5926654.61 0.07 US20772KNL97 1.88 Jul 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5927406.44 0.07 US13067WKQ41 2.21 Dec 01, 2024 5.0
WESTERN MINN MUN PWR AGY MINN Prerefund/Escrow Fixed Income 5921496.92 0.07 US958697JS48 1.38 Jan 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5893902.88 0.07 US67766WWW80 2.65 Jun 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 5892001.23 0.07 US63968A6M27 1.38 Jan 01, 2024 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5864293.71 0.07 US736742WP80 2.65 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5832149.48 0.07 US576051NV47 3.6 Aug 01, 2026 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 5830813.91 0.07 US57582RAD89 0.26 Nov 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5823825.28 0.07 US93974ETY22 4.0 Feb 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5820303.78 0.07 US70914PL341 0.57 Mar 01, 2023 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5817844.31 0.07 US49151FNK20 3.84 Nov 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 5815097.79 0.07 US574193LP17 0.57 Mar 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5808362.29 0.07 US97705L6W28 2.13 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5805573.09 0.07 US64577BTF12 3.93 Dec 15, 2026 5.5
MINNESOTA ST State Tax-Backed Fixed Income 5802814.63 0.07 US60412ATC70 2.75 Aug 01, 2025 5.0
UNIVERSITY VA UNIV REVS Prerefund/Escrow Fixed Income 5791145.34 0.07 US915217VC41 0.82 Jun 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 5789370.01 0.07 US68609TD548 4.25 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5784863.18 0.06 US93974DGU63 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5778370.8 0.06 US64966QGJ31 1.88 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5769018.96 0.06 US20772KBN81 0.7 Apr 15, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5764932.2 0.06 US591852Z433 3.08 Dec 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 5733204.89 0.06 US677522HT46 1.34 Dec 15, 2023 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5718007.38 0.06 US650028WH21 0.61 Mar 15, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5706625.62 0.06 US232769CF43 3.22 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5698879.75 0.06 US650036CP90 2.44 Mar 15, 2025 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5682759.87 0.06 US975700PB55 3.51 Jun 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5681933.26 0.06 US246381QP50 3.18 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5681480.5 0.06 US91514ADC62 3.64 Aug 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5679272.81 0.06 US4424354B62 1.71 May 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5676777.87 0.06 US438701C362 2.83 Jul 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5672286.47 0.06 US13067WRR50 2.21 Dec 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5670644.37 0.06 US89602NE838 0.78 Nov 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5669346.66 0.06 US93974ELD66 3.18 Feb 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5665240.29 0.06 US650028WL33 3.3 Mar 15, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5658609.68 0.06 US153476GK69 3.59 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5657344.24 0.06 US89602NZE74 0.3 Nov 15, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5656404.66 0.06 US6473103Q23 3.59 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5650995.49 0.06 US64971XYX01 2.13 Nov 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5648843.74 0.06 US57563CDF68 4.01 Jan 01, 2027 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5644924.91 0.06 US940774NQ14 3.59 Jul 01, 2026 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 5636450.93 0.06 US426056R330 1.88 Aug 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5627748.71 0.06 US199492SQ39 4.04 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5624057.53 0.06 US6473103Z22 3.59 Jul 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5618362.61 0.06 US812643XA77 3.59 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5615617.82 0.06 US249182JW71 2.17 Nov 15, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5614549.86 0.06 US25476FYA01 2.36 Feb 01, 2025 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5613064.66 0.06 US574204S797 2.21 Dec 01, 2024 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5607387.56 0.06 US616871JX84 2.75 Aug 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5603520.88 0.06 US60412AXA68 2.84 Sep 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5602157.6 0.06 US546585VE79 4.17 Apr 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5587785.22 0.06 US3038207C28 1.59 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5587904.71 0.06 US91412HHL06 0.78 May 15, 2023 4.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5580362.89 0.06 US64327TDU97 2.92 Oct 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5578488.29 0.06 US91514AGM18 1.0 Aug 15, 2023 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 5576940.15 0.06 US977123V473 1.84 Jul 01, 2024 5.0
JEFFERSON CNTY COLO SCH DIST NO R- School Districts Fixed Income 5571095.6 0.06 US472736P276 0.38 Dec 15, 2022 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 5565993.17 0.06 US6591542V99 2.32 Feb 01, 2025 5.25
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 5563635.52 0.06 US1610373X29 3.92 Dec 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5557747.01 0.06 US969888AF30 4.12 Feb 15, 2027 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5553400.59 0.06 US592112UR55 3.17 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5549010.99 0.06 US57582RNW24 1.84 Jul 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5538996.98 0.06 US438687LY90 2.41 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5525355.76 0.06 US64990FXQ26 2.44 Mar 15, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5523522.08 0.06 US401784K448 2.41 Mar 01, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5519150.96 0.06 US45506DPF68 2.33 Feb 01, 2025 5.0
WASHINGTON (STATE OF) State Tax-Backed Fixed Income 5507337.9 0.06 US93974EPD21 0.82 Jun 01, 2023 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 5503722.2 0.06 US387874XB12 0.91 Jul 01, 2023 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5500947.61 0.06 US575831CR11 2.57 May 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5491725.09 0.06 US199492G863 2.49 Apr 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 5490958.59 0.06 US7417017V27 2.73 Jul 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5487122.56 0.06 US917567AN94 2.69 Jun 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5486472.49 0.06 US544647CV07 2.73 Jul 01, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5468658.71 0.06 US235308F240 0.53 Feb 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5451667.68 0.06 US60412AWZ29 1.97 Sep 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5447639.64 0.06 US544532CS18 3.52 Jul 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5446149.51 0.06 US100853F544 2.13 Nov 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5445004.4 0.06 US797356EK45 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5444842.82 0.06 US64966LDW81 0.97 Aug 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5444235.42 0.06 US9277817U26 0.5 Feb 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5439403.34 0.06 US574204M832 2.05 Oct 01, 2024 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5438549.29 0.06 US650028WK59 2.44 Mar 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5431464.16 0.06 US93974DLS52 2.3 Jul 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5427470.07 0.06 US486063VF45 1.47 Feb 15, 2024 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 5420865.18 0.06 US047772ZU51 2.21 Dec 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 5418159.5 0.06 US576000MN08 0.12 Aug 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5417787.53 0.06 US64966KDW09 0.5 Aug 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5412271.57 0.06 US650035F864 0.61 Mar 15, 2026 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 5408932.29 0.06 US495289X968 2.3 Jan 01, 2025 5.0
VIRGINIA ST RES AUTH WTR & SWR Prerefund/Escrow Fixed Income 5395401.2 0.06 US928181HH23 0.26 Nov 01, 2022 4.0
WASHINGTON ST State Tax-Backed Fixed Income 5367372.87 0.06 US93974C8C74 0.91 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5365636.91 0.06 US544646S861 1.84 Jul 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5363204.81 0.06 US373385CJ03 2.73 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5360138.16 0.06 US64985TBV26 1.55 Mar 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5354627.26 0.06 US97705MQZ13 1.68 May 01, 2024 5.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 5350170.96 0.06 US48542RGA68 1.68 May 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5347878.41 0.06 US20772JRA24 1.17 Oct 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5342877.13 0.06 US34153QRB40 1.76 Jun 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5342877.13 0.06 US34153QUT11 1.76 Jun 01, 2024 5.0
GRAND PARKWAY TRANSN CORP TEX Prerefund/Escrow Fixed Income 5339164.31 0.06 US38611TAB35 1.13 Oct 01, 2023 5.5
CONNECTICUT ST HEALTH & EDL FA Prerefund/Escrow Fixed Income 5333651.64 0.06 nan 1.22 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5329222.89 0.06 US13063DZS07 0.34 Dec 01, 2022 4.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5328670.99 0.06 US88278PUH53 2.44 Mar 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5323350.22 0.06 US13068LKD63 1.05 Sep 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5322118.05 0.06 US25477GPV13 2.92 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5319104.19 0.06 US60636WSU08 3.01 Nov 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 5312159.15 0.06 US592112MY98 0.43 Jan 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5307488.81 0.06 US64972GXH28 2.25 Jun 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5302258.24 0.06 US59261AB485 2.17 Nov 15, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 5296879.69 0.06 US6461392A26 0.43 Jan 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 5297045.56 0.06 US92818HQR56 0.97 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5295737.89 0.06 US79765RG948 2.13 Nov 01, 2024 5.0
HAWAII ST Prerefund/Escrow Fixed Income 5293000.06 0.06 US419792VH67 0.97 Aug 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 5290850.24 0.06 US576000UB77 3.05 Nov 15, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5287981.06 0.06 US100853F478 1.21 Nov 01, 2023 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 5282754.29 0.06 US4140187F22 1.13 Oct 01, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Prerefund/Escrow Fixed Income 5270406.76 0.06 US180848LE15 1.22 Nov 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 5269788.97 0.06 US373385CG63 0.91 Jul 01, 2023 5.0
CARY N C Local Tax-Backed Fixed Income 5268719.84 0.06 US147051YD20 3.68 Sep 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5268127.78 0.06 US650035W950 3.3 Mar 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5259404.35 0.06 US576000YA58 0.05 Aug 15, 2024 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 5251170.27 0.06 US44256PCQ46 0.53 Feb 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5248493.89 0.06 US59261ADJ34 3.04 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5238692.78 0.06 US64971XFB91 1.88 Aug 01, 2024 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 5236328.36 0.06 US97705MLN38 0.74 May 01, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 5222164.34 0.06 US88213AKU87 2.6 May 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5213324.29 0.06 US6500354B18 0.61 Mar 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5210051.83 0.06 US34153PY518 0.82 Jun 01, 2023 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 5203938.58 0.06 US64966QTH38 0.57 Mar 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5203644.88 0.06 US64577XCV64 0.57 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5200919.33 0.06 US13063DB567 3.08 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5198210.31 0.06 US66285WLR50 1.38 Jan 01, 2025 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 5195794.24 0.06 US938823BK68 1.07 Sep 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5192274.51 0.06 US65829QDU58 0.74 May 01, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 5191125.72 0.06 US720611YW65 1.3 Dec 01, 2023 4.0
TEXAS A & M UNIV REV Education Fixed Income 5188669.94 0.06 US88213AGQ22 0.78 May 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5188356.8 0.06 US649907UK67 0.91 Jul 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 5185500.86 0.06 US797355U513 0.91 Jul 01, 2023 5.0
MONROE CNTY N Y INDL DEV CORP Prerefund/Escrow Fixed Income 5178000.79 0.06 US61075THJ07 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5178234.11 0.06 US64966LRK97 1.88 Aug 01, 2024 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 5177537.34 0.06 US199492DL07 0.91 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5174847.22 0.06 US64971XAD03 0.01 Aug 01, 2022 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 5174458.33 0.06 US37358MEH07 3.51 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5173565.99 0.06 US13063CY959 1.05 Sep 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5170543.04 0.06 US79765RH284 3.01 Nov 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 5165557.62 0.06 US574193LE69 0.97 Aug 01, 2023 4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 5166203.9 0.06 US574204H485 2.84 Sep 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 5162986.1 0.06 US677522CG79 1.05 Sep 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5154400.39 0.06 US64990AJR77 4.12 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5151608.43 0.06 US645918V346 0.57 Mar 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5126310.9 0.06 US6473103X73 1.84 Jul 01, 2024 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 5123611.11 0.06 US79623PHP36 0.01 Aug 01, 2022 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 5120584.43 0.06 US387874XC94 0.91 Jul 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5111951.59 0.06 US606341LY90 0.18 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5109171.84 0.06 US4521527K17 0.18 Oct 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5105917.76 0.06 US64971XRG50 0.26 Nov 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5102192.23 0.06 US20772KRN18 1.1 Sep 15, 2023 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5098984.27 0.06 US794665FZ73 1.17 Oct 15, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 5089535.16 0.06 US072024TG77 0.66 Apr 01, 2023 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 5073959.37 0.06 US20772KFS33 2.52 Apr 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 5072780.93 0.06 US592112NE26 0.43 Jan 01, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5062254.56 0.06 US68607VJ305 1.59 Apr 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 5056183.69 0.06 US677522CF96 0.09 Sep 01, 2022 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5048152.75 0.06 US917567FA29 2.69 Jun 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5045030.35 0.06 US30382ABG67 1.13 Oct 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5045021.26 0.06 US66285WSE74 1.38 Jan 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5025925.06 0.06 US91514AGQ22 3.64 Aug 15, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5020080.19 0.06 US646066RG79 2.73 Jul 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 5007490.57 0.06 US882723SN00 1.13 Oct 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5007203.43 0.06 US91514ADY82 1.92 Aug 15, 2024 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 5003632.76 0.06 US37358MEG24 2.65 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4989990.97 0.06 US20772KPH67 4.11 Jan 15, 2027 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4983725.38 0.06 US25476FYZ51 4.0 Feb 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4980504.15 0.06 US30382AKQ49 0.18 Oct 01, 2022 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4980819.64 0.06 US64990FPB49 4.04 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4979107.67 0.06 US20772KLR85 4.11 Jan 15, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 4978942.44 0.06 US93974EHL39 2.73 Jul 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4967355.69 0.06 US575831BS03 2.57 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4957844.84 0.06 US452152P700 1.22 Nov 01, 2023 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4957424.86 0.06 US821686U420 2.49 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4941498.49 0.06 US64990E5N30 2.37 Feb 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 4935076.47 0.06 US343137LM50 0.91 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 4933804.53 0.06 US66702RHU95 1.47 Feb 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4932180.0 0.06 US6461366A44 2.25 Dec 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4918593.54 0.06 US64990EQB64 1.55 Mar 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4908419.44 0.06 US64966LS699 0.01 Aug 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4906515.91 0.06 US64990FKG80 2.44 Mar 15, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 4894525.09 0.05 US917542WY46 1.84 Jul 01, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 4887415.43 0.05 US679111A465 0.43 Jan 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4876655.82 0.05 US70914PJ782 1.38 Jan 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4857875.3 0.05 US30382ACG58 2.05 Oct 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4851321.02 0.05 US25477GSA49 0.18 Oct 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4843593.63 0.05 US646039YV34 1.8 Jun 01, 2024 2.0
CALIFORNIA ST State Tax-Backed Fixed Income 4835948.06 0.05 US13063DBK37 2.13 Nov 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4830597.05 0.05 US57582RQU31 1.22 Nov 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 4811035.63 0.05 US591852Z276 1.3 Dec 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 4780673.52 0.05 US246381MH70 2.33 Feb 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4774972.12 0.05 US575579HA86 0.91 Jul 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4770342.86 0.05 US93974EHB56 2.73 Jul 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4764182.45 0.05 US882723MW62 0.18 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 4732854.79 0.05 US8827234J52 3.34 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4724588.69 0.05 US544646P552 1.84 Jul 01, 2024 5.0
UTAH ST State Tax-Backed Fixed Income 4717580.97 0.05 US917542WX62 0.91 Jul 01, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4715706.7 0.05 US6473103Y56 2.73 Jul 01, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 4713380.48 0.05 US401784J879 1.51 Mar 01, 2024 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4700740.68 0.05 US882830BJ05 9.06 Apr 01, 2026 0.65
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 4697791.46 0.05 US914437VM79 0.26 Nov 01, 2022 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4691732.71 0.05 US5464152H24 2.75 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4682948.24 0.05 US452153DG15 4.11 Mar 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4682405.54 0.05 US13068LWV34 0.74 May 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4668799.71 0.05 US25476FYB83 3.23 Feb 01, 2026 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4666972.99 0.05 US717813WL96 0.97 Aug 01, 2023 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 4662037.94 0.05 US18085PRE69 0.91 Jul 01, 2023 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4652635.85 0.05 US07133AJC71 0.0 Nov 01, 2038 1.41
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4643460.6 0.05 US64990EMP96 1.47 Feb 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4635350.44 0.05 US15504RFZ73 3.01 Nov 01, 2025 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 4616016.17 0.05 US159808HJ67 0.18 Oct 01, 2022 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4611894.28 0.05 US762232AH97 1.8 Jun 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4610334.07 0.05 US97705MUR41 1.68 May 01, 2024 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 4591113.38 0.05 US213185LP46 0.3 Nov 15, 2022 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4560878.79 0.05 US92778UBT60 2.0 Sep 15, 2024 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 4556640.7 0.05 US161045MJ51 0.91 Jul 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4542029.8 0.05 US452153BF59 1.52 Mar 01, 2024 4.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4538923.47 0.05 US040649MC62 1.84 Jul 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4526472.21 0.05 US576000ZR74 0.78 May 15, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4524647.06 0.05 US646139Z570 0.43 Jan 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4520050.97 0.05 US13063DB310 1.3 Dec 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4510687.46 0.05 US207758RU91 1.13 Oct 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4500933.14 0.05 US517845LC54 3.51 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 4492778.05 0.05 US6461363C37 0.86 Jun 15, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4485389.7 0.05 US45506DPU36 1.43 Feb 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4480482.54 0.05 US57604TEK88 2.65 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4476178.69 0.05 US54466HJE71 0.82 Jun 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 4468187.72 0.05 US882723VP11 2.92 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4464236.41 0.05 US5446462Z40 0.91 Jul 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4461073.83 0.05 US3038207A61 0.66 Apr 01, 2023 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4456106.44 0.05 US45506DVY83 3.18 Feb 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4445008.3 0.05 US609561LN33 3.21 Jan 15, 2026 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4433406.92 0.05 US34153QBN51 2.65 Jun 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 4426128.61 0.05 US914437VN52 1.22 Nov 01, 2023 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4421682.1 0.05 US575829HK58 4.0 Feb 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4411422.55 0.05 US88283LJB36 0.66 Apr 01, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4406937.72 0.05 US100853UP37 2.49 Apr 01, 2026 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4405582.59 0.05 US040649MS15 1.84 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4403228.04 0.05 US5446465P31 3.59 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4402089.26 0.05 US93974DUB27 0.91 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4397778.04 0.05 US13063CQ450 1.97 Sep 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4393790.22 0.05 US34153QTP18 2.65 Jun 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 4392992.01 0.05 US930863T706 1.51 Mar 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4389698.04 0.05 US917567AS81 2.69 Jun 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4387534.58 0.05 US232769GV56 3.22 Feb 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4387133.29 0.05 US882854L593 0.7 Apr 15, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 4361849.69 0.05 US659155GU38 1.88 Aug 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4344538.64 0.05 US155048DR93 3.84 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4344126.82 0.05 US64966QVG27 3.26 Mar 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4337646.1 0.05 US54589TJX19 2.21 Dec 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4334727.02 0.05 US20772KJH32 1.42 Jan 15, 2024 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4324051.85 0.05 US914455TK64 3.34 Apr 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4323493.41 0.05 US97705MJJ53 3.84 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4318301.92 0.05 US645918T860 0.57 Mar 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4317965.5 0.05 US20772KEK16 2.0 Sep 15, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4300624.27 0.05 US88283LJV99 1.13 Oct 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4298724.89 0.05 US25477GNU57 1.51 Mar 01, 2024 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4292168.71 0.05 US158843WU21 1.84 Jul 01, 2024 5.0
CAMBRIDGE MASS Local Tax-Backed Fixed Income 4279437.08 0.05 US1322857Q41 0.53 Feb 15, 2023 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 4278273.65 0.05 US64711RMG82 0.86 Jun 15, 2023 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4270814.76 0.05 US158843YS56 1.84 Jul 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4268465.47 0.05 US574204L354 1.13 Oct 01, 2023 5.0
PHILADELPHIA PA WTR & WASTEWTR Prerefund/Escrow Fixed Income 4267689.04 0.05 US717893ZC89 1.84 Jul 01, 2024 5.0
MOUNTAIN VIEW LOS ALTOS CALIF School Districts Fixed Income 4262300.0 0.05 US624454LY88 0.01 Aug 01, 2022 3.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 4245738.77 0.05 US93878YBA64 4.45 Jul 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4243021.94 0.05 US93974D6C74 0.5 Feb 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 4243529.52 0.05 US419792CB09 1.13 Oct 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4239869.28 0.05 US650036CN43 1.55 Mar 15, 2024 5.0
FAIRFIELD OHIO CITY SCH DIST F Prerefund/Escrow Fixed Income 4218862.05 0.05 US304657NE50 1.22 Nov 01, 2023 5.0
DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 4212656.52 0.05 US246352GJ14 1.38 Jan 01, 2024 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4211987.14 0.05 US575832YE43 1.68 May 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4203689.2 0.05 US779240KK52 2.75 Aug 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 4189546.13 0.05 US927793C987 0.78 May 15, 2023 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 4180419.11 0.05 US604617BE98 0.97 Aug 01, 2023 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4176813.28 0.05 US13063DKP23 2.52 Apr 01, 2025 4.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 4149266.58 0.05 US592481JT36 3.42 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4148876.08 0.05 US650034Y884 1.54 Mar 15, 2024 5.5
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 4144596.97 0.05 US2350364Z04 2.13 Nov 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4140368.38 0.05 US64966MAT62 2.75 Aug 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4133940.28 0.05 US34153QJR83 3.51 Jun 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4133372.36 0.05 US60412AGQ04 3.6 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4132953.68 0.05 US45506DVZ58 3.18 Feb 01, 2026 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 4112887.98 0.05 US938429K483 1.8 Jun 15, 2024 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 4104445.67 0.05 US57582P6Q85 0.22 Sep 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 4093765.28 0.05 US92818HBE09 0.01 Aug 01, 2022 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 4088484.99 0.05 US59266TUA77 1.15 Oct 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4074374.82 0.05 US6133407Z58 2.13 Nov 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4071334.31 0.05 US9281726B62 3.6 Aug 01, 2026 5.0
DENVER CITY & CNTY CO SCH DIST #1 School Districts Fixed Income 4049337.85 0.05 US249174XH15 0.34 Dec 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4048833.89 0.05 US57582RJS67 0.91 Jul 01, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 4048677.73 0.05 US208418P561 3.22 Feb 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4046256.62 0.05 US60412AHC09 2.75 Aug 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4025782.64 0.05 US4424354N01 1.71 May 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4015489.67 0.05 US54466HLC87 0.82 Jun 01, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 4014633.2 0.05 US586145V354 1.68 May 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4013147.27 0.05 US57582RGH30 0.57 Mar 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4011997.66 0.05 US13063CSD38 2.41 Mar 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4002982.55 0.04 US779240KJ89 2.75 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 4001952.16 0.04 US797272PY13 3.66 Aug 01, 2026 4.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 3975916.99 0.04 US769125EP64 0.82 Jun 01, 2023 5.25
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 3973218.38 0.04 US65819GKX50 2.92 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3970634.41 0.04 US13063CJT80 1.3 Dec 01, 2024 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3968542.63 0.04 US45506DVX01 3.18 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3966920.52 0.04 US64966MST70 2.75 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3964416.78 0.04 US574204ZR73 0.53 Feb 15, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 3961525.19 0.04 US917542WF56 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3960925.24 0.04 US64966QMA57 3.6 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3956320.45 0.04 US6461366B27 3.12 Dec 15, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3955214.62 0.04 US45884AZY27 4.41 Jul 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3954424.82 0.04 US072024TK89 0.66 Apr 01, 2023 5.13
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3944021.35 0.04 US727199XJ50 3.22 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3909905.46 0.04 US64990FZE77 3.3 Mar 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3902128.44 0.04 US914455HE33 0.0 Apr 01, 2028 1.25
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3895927.3 0.04 US20775DJV55 1.89 Feb 09, 2024 0.25
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 3895985.59 0.04 US0331618E39 0.09 Sep 01, 2022 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3887537.03 0.04 US6459165F04 2.82 Sep 01, 2025 5.5
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3883941.77 0.04 US485424NT86 0.09 Sep 01, 2022 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3851005.23 0.04 US914455QL74 2.49 Apr 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3846811.63 0.04 US89602HAX52 2.61 May 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3846748.12 0.04 US13063DBM92 3.01 Nov 01, 2025 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3845841.04 0.04 US938823BL42 2.0 Sep 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3838478.62 0.04 US452252PD55 4.01 Jan 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REVOLVI Utility Fixed Income 3837252.76 0.04 US604115AN53 0.57 Mar 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3831129.31 0.04 US59259YRX93 0.3 Nov 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3820037.82 0.04 US59261APR22 3.04 Nov 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3817172.54 0.04 US92778VDW54 0.5 Feb 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3813426.27 0.04 US779240KH24 2.75 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3794134.11 0.04 US65829QBT04 2.65 Jun 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3793017.58 0.04 US30382ACF75 1.13 Oct 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3791480.88 0.04 US7417015H50 2.77 Jul 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3789030.99 0.04 US89602NG999 0.3 Nov 15, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 3788929.37 0.04 US882723RC53 1.59 Apr 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3781225.0 0.04 US574193KL12 0.01 Aug 01, 2022 5.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 3774775.11 0.04 US517845AH60 1.76 Jun 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3772260.36 0.04 US57582RJT41 1.84 Jul 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH Prerefund/Escrow Fixed Income 3771194.82 0.04 US92817S2D93 0.02 Aug 01, 2022 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 3763103.9 0.04 US849476TW63 0.5 Feb 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 3751415.22 0.04 US812627AH02 1.59 Apr 01, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3748543.3 0.04 US930864AZ69 1.51 Mar 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3745591.55 0.04 US6133404B18 1.22 Nov 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3740948.87 0.04 US779240KL36 2.75 Aug 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3740262.13 0.04 US70914PH216 2.33 Jan 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3739357.04 0.04 US64966MJG50 0.97 Aug 01, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3734892.82 0.04 US45506DPT62 0.5 Feb 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3732834.46 0.04 US575577ND95 2.73 Jul 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3730391.62 0.04 US21221MFN56 3.26 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3720694.95 0.04 US64990EQA81 0.61 Mar 15, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3717668.55 0.04 US65829QCS12 0.74 May 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3715224.29 0.04 US13063CQ294 0.09 Sep 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3715141.36 0.04 US64966MJJ99 2.75 Aug 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3712330.95 0.04 US682001DZ26 1.88 Aug 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Prerefund/Escrow Fixed Income 3710366.36 0.04 US180848LF89 1.22 Nov 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3695099.95 0.04 US812643PR94 3.68 Sep 01, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3691720.13 0.04 US59447TPH04 1.13 Oct 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3689050.22 0.04 US68607DST36 1.25 Nov 15, 2023 5.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 3678380.27 0.04 US82707BDG14 1.08 Mar 01, 2024 3.0
CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3673730.37 0.04 US232287AS19 2.21 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3673263.21 0.04 US64990AJM80 0.61 Mar 15, 2023 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3665966.08 0.04 US54811BWB34 0.78 May 15, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3656176.7 0.04 US79574CCH43 1.38 Jan 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3650888.02 0.04 US45505MJF41 2.92 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3649932.37 0.04 US207758ZJ54 1.68 May 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3649802.33 0.04 US60412ATD53 3.6 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3647449.99 0.04 US574204E748 2.88 Sep 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3647656.76 0.04 US64971WYC80 3.01 Nov 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3641540.36 0.04 US60412AUY71 1.92 Aug 01, 2024 3.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3636453.76 0.04 US54466HLV68 0.91 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3635798.85 0.04 US64971XLB28 1.68 May 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3634489.98 0.04 US59259YPM56 0.26 Nov 01, 2022 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3629445.18 0.04 US779240KG41 2.75 Aug 01, 2025 5.0
VERMONT ST State Tax-Backed Fixed Income 3625349.84 0.04 US9242584A17 1.92 Aug 15, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3619665.89 0.04 US677523AW21 3.3 Mar 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3614685.25 0.04 US20772J3S98 1.17 Oct 15, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3599980.84 0.04 US67766WVQ22 1.3 Dec 01, 2023 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 3596718.97 0.04 US546415K908 0.78 May 15, 2023 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3596340.22 0.04 US592112QW96 1.38 Jan 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3594940.08 0.04 US67766WVP49 0.82 Jun 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 3593150.72 0.04 US15722THS33 1.88 Aug 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3590652.46 0.04 US658268DW43 2.41 Mar 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3589342.4 0.04 US341150U329 3.59 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3576716.74 0.04 US576051YL46 1.88 Aug 01, 2024 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3563967.28 0.04 US270618ES64 2.33 Feb 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3562010.6 0.04 US13077CY579 3.01 Nov 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3561168.6 0.04 US373385EA75 3.59 Jul 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 3558176.61 0.04 US57563CDJ80 0.43 Jan 01, 2023 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 3556491.62 0.04 US586145V271 0.74 May 01, 2023 5.0
IOWA FIN AUTH REV Utility Fixed Income 3548261.81 0.04 US46246K2P61 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3541724.92 0.04 US64990FVW12 3.22 Feb 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3541571.49 0.04 US20772KHL61 2.33 Jan 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3540463.46 0.04 US650036BL95 2.44 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3537984.55 0.04 US64990ACQ67 0.61 Mar 15, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3537637.27 0.04 US797272PK19 3.66 Aug 01, 2026 4.0
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 3531948.75 0.04 US9151153V99 0.0 Jul 01, 2038 1.4
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3530994.8 0.04 US60412AGM99 0.97 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3522535.3 0.04 US64971XGQ51 0.97 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3510632.83 0.04 US64966L5A55 1.88 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3506179.71 0.04 US13063DWH78 3.01 Nov 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3506393.65 0.04 US54438CSH69 1.9 Aug 01, 2024 4.0
GEORGIA ST State Tax-Backed Fixed Income 3501994.58 0.04 US373385AF09 0.5 Feb 01, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3498159.44 0.04 US79574CBQ50 2.3 Jan 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3497970.31 0.04 US3733846R24 0.34 Dec 01, 2022 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3496686.71 0.04 US35569PFW86 3.76 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3492510.77 0.04 US91514AGN90 1.92 Aug 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3492193.93 0.04 US93974DE539 3.18 Feb 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3485401.82 0.04 US650035W877 2.44 Mar 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3484801.51 0.04 US485424QA68 0.09 Sep 01, 2022 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3481063.89 0.04 US208418Y720 1.5 Feb 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3476390.21 0.04 US54466HJF47 1.76 Jun 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3473316.62 0.04 US677522VK70 2.88 Sep 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3452975.7 0.04 US199492S678 4.19 Apr 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3450187.34 0.04 US97705MBT18 2.57 Nov 01, 2025 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 3440103.83 0.04 US882762EK92 1.04 Aug 15, 2023 0.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 3439458.96 0.04 US92817LNU34 1.13 Oct 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 3434008.2 0.04 US574193NG99 2.44 Mar 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3430990.23 0.04 US70914PD744 1.09 Sep 15, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 3423670.94 0.04 US584002TV11 0.09 Sep 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 3420985.62 0.04 US246381MK00 4.0 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3418580.77 0.04 US57582RGK68 3.26 Mar 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3412585.89 0.04 US5446465N82 2.73 Jul 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3407039.24 0.04 US3733846A98 0.43 Jan 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3407201.39 0.04 US13063C5Q96 0.01 Aug 01, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3406769.99 0.04 US6461395Q41 2.3 Jan 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3405208.03 0.04 US54466HLD60 1.76 Jun 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 3403684.25 0.04 US574193QN14 2.75 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3401769.04 0.04 US199492VW69 3.34 Apr 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3398491.57 0.04 US79768HGL69 3.8 Oct 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 3396954.17 0.04 US4197916S25 0.01 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3393587.34 0.04 US13063CRD47 1.51 Mar 01, 2024 5.0
LOS ANGELES CNTY CA MET TRANSPRTN Local Tax-Backed Fixed Income 3388210.58 0.04 US54466HGB69 0.91 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3388104.59 0.04 US20772KHA07 3.22 Feb 15, 2026 5.0
MICHIGAN ST Transportation Fixed Income 3386565.81 0.04 US594612DF77 1.55 Mar 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3382516.63 0.04 US64986DGB55 0.86 Jun 15, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3365172.87 0.04 US25477GJZ90 0.34 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3363411.34 0.04 US20772JY308 1.71 May 15, 2024 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3358897.96 0.04 US880541VS38 2.75 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3358897.96 0.04 US880541VQ71 2.75 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3353987.92 0.04 US64971XB310 3.01 Nov 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3352455.16 0.04 US928172M289 2.76 Aug 01, 2026 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3348217.74 0.04 US64327TDW53 2.92 Oct 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3332516.22 0.04 US68607DTM73 2.17 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3330337.32 0.04 US64990EV953 2.88 Mar 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3328280.93 0.04 US29270CU455 3.59 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3324071.01 0.04 US57582RD866 1.84 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3313219.8 0.04 US9151376U26 1.0 Aug 15, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3304615.74 0.04 US54466HLX25 2.73 Jul 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3300968.07 0.04 US64577B5L41 3.54 Jun 15, 2026 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 3290498.34 0.04 US59261ANC70 1.25 Nov 15, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 3290027.93 0.04 US155498DU93 2.73 Jul 01, 2025 5.0
UNIVERSITY TX UNIV REVS Education Fixed Income 3287357.43 0.04 US9151373V36 0.05 Aug 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3283889.08 0.04 US57582RKL95 3.59 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3281646.62 0.04 US64990FF334 0.53 Feb 15, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3280389.52 0.04 US452252NR69 2.3 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3269684.27 0.04 US64990AFN00 1.55 Mar 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 3264970.44 0.04 US882723SQ31 2.05 Oct 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3256560.99 0.04 US575831CT76 2.57 May 01, 2025 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3254112.89 0.04 US977123R422 1.84 Jul 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 3253493.06 0.04 US574193PA02 0.01 Aug 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3251466.9 0.04 US13034AKB51 0.18 Oct 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 3244690.82 0.04 US3733843M63 2.76 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3242509.51 0.04 US64990E5M56 1.47 Feb 15, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3239826.19 0.04 US956553K834 4.33 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3236980.26 0.04 US64577BKJ25 2.69 Jun 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3235379.04 0.04 US207758VM20 2.84 Sep 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 3234088.59 0.04 US246419BH79 1.05 Sep 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3234199.67 0.04 US20772J3R16 0.22 Oct 15, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3231940.85 0.04 US5444956X73 0.91 Jul 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3223779.22 0.04 US812643XB50 4.42 Jul 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3223381.07 0.04 US882669BB90 4.0 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3222511.9 0.04 US89602NZF40 0.3 Nov 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 3211781.98 0.04 US882723N547 3.34 Apr 01, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 3211627.11 0.04 US05914GBL14 1.51 Mar 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3210743.71 0.04 US603827XK76 1.38 Jan 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3209514.04 0.04 US544647CW89 3.59 Jul 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3205726.28 0.04 US34153QLF18 1.76 Jun 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3205140.79 0.04 US574204M675 0.18 Oct 01, 2022 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3203486.66 0.04 US517845GN74 1.76 Jun 01, 2024 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3202574.24 0.04 US25483VWN09 3.92 Dec 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3202302.64 0.04 US93974DH508 1.88 Aug 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3195632.83 0.04 US64986DLR43 4.34 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3194113.85 0.04 US64990ENF06 1.47 Feb 15, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 3193633.34 0.04 US574204C924 2.13 Nov 01, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 3194119.2 0.04 US88213AKV60 3.46 May 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3183887.83 0.04 US452152XT33 1.68 May 01, 2024 5.0
MOUNT SAN ANTONIO CALIF CMNTY Prerefund/Escrow Fixed Income 3179746.21 0.04 US623040FF41 0.97 Aug 01, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3173413.72 0.04 US54589TKG66 1.3 Dec 01, 2023 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 3171515.28 0.04 US041431JR94 0.01 Aug 01, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 3170618.34 0.04 US419791U228 0.26 Nov 01, 2022 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3167051.86 0.04 US938823AS04 0.09 Sep 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3165288.64 0.04 US6133403G14 1.22 Nov 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3162622.68 0.04 US010268BG49 0.09 Sep 01, 2022 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3161268.06 0.04 US60412AET60 0.01 Aug 01, 2022 5.0
MASSACHUSETTS ST FED HWY Transportation Fixed Income 3157898.94 0.04 US57583PHB85 0.86 Jun 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 3155730.79 0.04 US882723ZD45 2.92 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3154147.98 0.04 US64990EUT27 2.37 Feb 15, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3154940.36 0.04 US45204EJG44 2.76 Jul 01, 2025 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3151062.26 0.04 US20775DLZ32 5.08 Jul 12, 2024 0.38
OREGON ST State Tax-Backed Fixed Income 3147653.68 0.04 US68609TQL51 3.42 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3137695.86 0.04 US13063DVP04 3.01 Nov 01, 2025 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 3130889.23 0.04 US6446826C54 3.08 Dec 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3124847.42 0.04 US79574CBP77 1.38 Jan 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3125083.3 0.04 US34153QRC23 2.65 Jun 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 3123938.82 0.04 US478740UZ40 1.14 Oct 01, 2023 4.0
OHIO ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 3122105.0 0.04 US67760HJK86 0.53 Feb 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3121161.41 0.04 US4521526H96 2.55 May 01, 2025 5.5
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 3115846.82 0.04 US7092232R15 0.34 Dec 01, 2022 5.0
BRISTOL TWP PA SCH DIST Prerefund/Escrow Fixed Income 3115573.66 0.03 US110290LB75 0.82 Jun 01, 2023 5.25
MAINE ST State Tax-Backed Fixed Income 3111490.34 0.03 US56052AA301 0.82 Jun 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3108962.36 0.03 US37358MEE75 0.82 Jun 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 3094521.33 0.03 US246381KR70 3.17 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3094912.02 0.03 US64966QVH00 4.08 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3093770.23 0.03 US60412AEU34 0.97 Aug 01, 2023 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 3087682.81 0.03 US015303AS91 3.12 Dec 15, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3079190.36 0.03 US546417FN15 1.6 Apr 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3075747.25 0.03 US575829BU94 2.33 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3074427.44 0.03 US13063DVK17 0.26 Nov 01, 2022 2.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3069721.89 0.03 US650035W612 0.61 Mar 15, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 3066134.62 0.03 US646039UJ42 0.89 Jun 01, 2027 4.0
NORFOLK VA WTR REV Utility Fixed Income 3064985.98 0.03 US656009LJ48 0.26 Nov 01, 2022 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3049455.19 0.03 US930864BC65 4.08 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3049325.36 0.03 US64966MD970 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3048910.21 0.03 US64990ADP75 0.61 Mar 15, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3047632.37 0.03 US6133404C90 2.13 Nov 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3043425.0 0.03 US64966L4Y41 0.01 Aug 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 3036906.97 0.03 US677522HU19 2.25 Dec 15, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 3030294.29 0.03 US41423PCF27 2.84 Aug 15, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3020319.14 0.03 US49151FHG81 1.88 Aug 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3014835.2 0.03 US072024UQ31 2.22 Apr 01, 2024 2.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 3006097.07 0.03 US736740UT64 3.51 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3001630.78 0.03 US64990EY684 1.55 Mar 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2985812.2 0.03 US645918T787 0.57 Mar 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2971443.24 0.03 US13063DHL55 4.4 Aug 01, 2027 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2969970.09 0.03 US414005RC47 0.17 Oct 01, 2024 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2966043.88 0.03 US977123R596 1.84 Jul 01, 2024 5.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 2963853.18 0.03 US546486AS03 0.86 Jun 15, 2023 5.0
KING CNTY WASH SWR REV Utility Fixed Income 2954273.87 0.03 US495290BC14 2.31 Jan 01, 2024 0.63
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2949159.26 0.03 US786005ZV37 0.92 Aug 15, 2049 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 2941588.27 0.03 US641480HW13 2.21 Dec 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2940023.12 0.03 US4521526G14 1.67 May 01, 2024 5.5
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2937583.53 0.03 US15504RFW43 3.01 Nov 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2934667.57 0.03 US52882PEC86 3.63 Aug 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 2929026.28 0.03 US917542XA50 3.59 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2925690.88 0.03 US64971W7L81 0.26 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2922128.27 0.03 US13063DBN75 3.84 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2906262.59 0.03 US79574CEK53 3.17 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2905331.45 0.03 US882854F801 1.17 Oct 15, 2023 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2902236.19 0.03 US659155GV11 2.75 Aug 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2898612.32 0.03 US2354166K52 2.05 Oct 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2898328.4 0.03 US594695X602 0.3 Nov 15, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 2893175.91 0.03 US677522RK27 2.57 May 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2889914.33 0.03 US97705MEL54 3.01 Nov 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2888072.71 0.03 US57582NXK61 0.01 Aug 01, 2022 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2881317.6 0.03 US64966QLV04 0.97 Aug 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2878039.85 0.03 US59259NR215 0.3 Nov 15, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2871066.23 0.03 US574204E821 3.74 Sep 01, 2026 4.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2867550.58 0.03 US717813WM79 1.88 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2860594.58 0.03 US13068XAF69 4.42 Aug 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2856213.88 0.03 US9151154E65 1.84 Jul 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 2855584.43 0.03 US917542VB51 1.84 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2854500.97 0.03 US64990EUR60 0.53 Feb 15, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2852895.23 0.03 US25476FMV75 0.82 Jun 01, 2023 5.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 2850185.06 0.03 US546486BE08 0.86 Jun 15, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2850093.75 0.03 US812627KC05 3.92 Dec 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2847731.88 0.03 US57582RT631 1.22 Nov 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2843541.55 0.03 US57582RD940 2.73 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2840061.51 0.03 US64966QKK57 3.6 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD Prerefund/Escrow Fixed Income 2835198.68 0.03 US927790GM14 0.61 Mar 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2833566.83 0.03 US930863T888 2.41 Mar 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2833919.38 0.03 US64971XEZ78 0.97 Aug 01, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2823109.72 0.03 US64966JN447 0.01 Aug 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 2821798.24 0.03 US64972HZJ49 1.88 Jul 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 2820675.07 0.03 US882723U989 1.13 Oct 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA School Districts Fixed Income 2819553.73 0.03 US92778VLK25 0.5 Feb 01, 2023 5.0
ARKANSAS ST State Tax-Backed Fixed Income 2819283.97 0.03 US041042VY58 1.13 Apr 01, 2024 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2818806.28 0.03 US64711PHR47 3.54 Jun 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2817438.96 0.03 US544532CQ51 3.57 Jul 01, 2026 4.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2813343.55 0.03 US67766WWX63 3.08 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2813693.25 0.03 US64990EYD39 1.55 Mar 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2809311.57 0.03 US13063C8P86 3.6 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2807317.59 0.03 US20772JRM61 1.17 Oct 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2806674.21 0.03 US70914PJ600 0.43 Jan 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2798023.87 0.03 US13063CKQ23 0.74 May 01, 2023 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2792611.06 0.03 US9308636V27 1.51 Mar 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2792274.59 0.03 US59266TLV16 2.73 Jul 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2791789.35 0.03 US880541C704 3.84 Nov 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2790818.2 0.03 US646140AS25 0.43 Jan 01, 2023 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 2791543.01 0.03 US64971XAE85 0.97 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 2786690.96 0.03 US882723RA97 0.66 Apr 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2786536.84 0.03 US29270CP661 2.73 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2786532.48 0.03 US64990FNV21 1.47 Feb 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2786627.17 0.03 US89602HBG11 3.46 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2785542.98 0.03 US66285WE855 4.01 Jan 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 2784098.81 0.03 US848712RJ68 0.34 Dec 01, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2777843.57 0.03 US880541ZM22 3.68 Sep 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 2775488.42 0.03 US4197916H69 1.88 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2773736.4 0.03 US207758VJ90 0.09 Sep 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2769927.81 0.03 US2350365S51 3.01 Nov 01, 2025 5.0
ESSEX CNTY N J IMPT AUTH Local Tax-Backed Fixed Income 2759299.46 0.03 US29680PFB13 0.38 Dec 15, 2022 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2758380.56 0.03 US64966MP941 2.75 Aug 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 2757733.31 0.03 US246381QQ34 4.0 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 2748621.08 0.03 US45506DZP31 3.6 Aug 01, 2026 5.0
CHARLESTON EDL EXCELLENCE FING Prerefund/Escrow Fixed Income 2736608.85 0.03 US160131CY28 1.3 Dec 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2736434.35 0.03 US13063DBG25 0.26 Nov 01, 2022 5.0
FRISCO TEX Local Tax-Backed Fixed Income 2729769.24 0.03 US358776HB12 0.53 Feb 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2728981.88 0.03 US93974DGV47 1.84 Jul 01, 2024 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 2723462.0 0.03 US212204HD60 0.97 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2722720.28 0.03 US64990FNX86 2.37 Feb 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2717384.37 0.03 US13063C5A45 0.97 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 2710390.28 0.03 US574193KT48 0.01 Aug 01, 2022 5.0
MAINE ST State Tax-Backed Fixed Income 2710535.56 0.03 US56052AC208 2.65 Jun 01, 2025 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2705835.43 0.03 US047870EY20 3.8 Nov 01, 2026 5.75
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2701290.26 0.03 US544647AR13 1.84 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2683823.0 0.03 US452153DE66 2.43 Mar 01, 2025 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 2682171.4 0.03 US159808QP27 2.05 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2678789.21 0.03 US64971XRJ99 2.13 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2678442.45 0.03 US13063DFV55 2.92 Oct 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2674473.78 0.03 US7417016D38 3.63 Jul 15, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2673326.83 0.03 US736742YL58 0.86 Jun 15, 2023 5.0
MARICOPA CNTY ARIZ CMNTY COLLE School Districts Fixed Income 2672087.58 0.03 US566795LX64 0.91 Jul 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2670472.59 0.03 US645918U926 0.57 Mar 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 2666354.36 0.03 US010267AU68 0.09 Sep 01, 2022 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2663813.09 0.03 US650009B447 1.38 Jan 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2661833.04 0.03 US20772JY977 2.61 May 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2654205.76 0.03 US97705MBS35 1.22 Nov 01, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2643876.51 0.03 US232769GT01 1.47 Feb 15, 2024 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2641123.13 0.03 US407325AK50 2.21 Dec 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2633160.38 0.03 US646139Z653 0.43 Jan 01, 2023 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2632750.23 0.03 US837152VF17 2.05 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2623009.11 0.03 US6461367R69 4.36 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2621147.5 0.03 US13068LVR31 1.68 May 01, 2024 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2618463.93 0.03 US61366AGY73 4.33 Jun 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2617665.43 0.03 US79574CBN20 0.43 Jan 01, 2023 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2615933.58 0.03 US64711RML77 3.54 Jun 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2601535.94 0.03 US576000MH30 0.05 Aug 15, 2023 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2600104.05 0.03 US017357ZQ04 0.34 Dec 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 2594407.74 0.03 US677522HS62 0.38 Dec 15, 2022 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2594493.99 0.03 US68607VJ222 0.66 Apr 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 2591301.11 0.03 US92818HBG56 1.88 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2583324.89 0.03 US13063BL420 0.09 Sep 01, 2024 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2579342.14 0.03 US646039VL88 2.65 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2553570.56 0.03 US13063BL347 0.09 Sep 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2553764.99 0.03 US64966MJK62 3.6 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2551511.99 0.03 US917567AY59 2.69 Jun 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2546569.91 0.03 US20772KLJ69 0.47 Jan 15, 2023 3.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2540964.15 0.03 US25477GRD96 1.51 Mar 01, 2024 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2538436.72 0.03 US613580EJ45 3.6 Jul 01, 2026 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2536464.13 0.03 US1610373W46 3.08 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2537042.52 0.03 US64966L4Z16 0.97 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2535529.47 0.03 US79766DGR44 2.57 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2533841.36 0.03 US452152S365 2.21 Dec 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2529156.07 0.03 US70914PJ949 3.17 Jan 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2528735.94 0.03 US576000XY44 2.8 Aug 15, 2025 4.75
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2522526.51 0.03 US194740QG42 3.22 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2519773.34 0.03 US207758B512 2.57 May 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2517791.58 0.03 US64966QLZ18 2.75 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2516770.85 0.03 US89602RGS85 3.01 Nov 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2515133.02 0.03 US246428J724 3.59 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2514468.53 0.03 US92778UBV17 2.44 Mar 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2514744.26 0.03 US64966QYK02 4.44 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 2512542.41 0.03 US575579PY70 0.91 Jul 01, 2023 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2498078.93 0.03 US64972GZU11 3.13 Jun 15, 2027 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2496780.81 0.03 US880541VP98 2.75 Aug 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2494322.66 0.03 US91417K4W87 2.81 Oct 15, 2024 2.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 2487131.06 0.03 US54641CAN56 0.09 Sep 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2468186.24 0.03 US91514AGE91 1.92 Aug 15, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2466114.84 0.03 US60412ALC52 4.56 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2466048.02 0.03 US64990AJP12 2.44 Mar 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2462155.9 0.03 US57582RLP90 2.21 Dec 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2461015.17 0.03 US575829GP54 4.0 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2457829.14 0.03 US13063C4K36 0.97 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2454209.72 0.03 US93974DWU89 0.01 Aug 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2448583.23 0.03 US20772KLP20 3.25 Jan 15, 2026 4.0
NEW JERSEY ST TRANSN TR FD State Tax-Backed Fixed Income 2445798.25 0.03 US646136WC15 1.37 Dec 15, 2023 0.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2443055.73 0.03 US576000ZT31 0.78 May 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2438619.9 0.03 US57582RHS85 0.91 Jul 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2437909.55 0.03 US49474FE639 2.65 Jun 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2435628.84 0.03 US59333MR723 2.57 May 01, 2026 5.0
GRAND RIVER OK DAM AUTH REVENUE Utility Fixed Income 2435947.64 0.03 US386442WH61 0.82 Jun 01, 2023 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2431623.16 0.03 US414005UH96 2.92 Oct 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2428564.67 0.03 US60375BKK16 3.98 Dec 01, 2026 4.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2427147.2 0.03 US880541SR91 0.02 Aug 01, 2022 4.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 2421011.14 0.03 US49118NER26 1.97 Sep 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2412636.7 0.03 US54466HLW42 1.84 Jul 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2411398.33 0.03 US30382AJE38 0.18 Oct 01, 2022 4.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2410984.68 0.03 US678514CJ74 2.73 Jul 01, 2025 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 2409423.25 0.03 US882762EL75 2.03 Aug 15, 2024 0.0
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OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2407920.02 0.03 US68607DSH97 2.17 Nov 15, 2024 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2404629.03 0.03 US64966LS772 0.97 Aug 01, 2023 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 2400298.29 0.03 US45506DPV19 2.33 Feb 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 2395884.73 0.03 US419792WD45 4.01 Jan 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2394840.48 0.03 US13063CJG69 1.3 Dec 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2391980.46 0.03 US646136YB14 1.34 Dec 15, 2023 5.0
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LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2383643.68 0.03 US545624RN04 2.84 Aug 01, 2025 3.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2382130.16 0.03 US574204L271 0.18 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2373382.47 0.03 US64990FHP27 1.55 Mar 15, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2373214.18 0.03 US79574CCG69 0.43 Jan 01, 2023 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2369517.97 0.03 US04780TCP75 1.38 Jan 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2367899.47 0.03 nan 0.61 Mar 15, 2023 5.0
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TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2364896.32 0.03 US88283LJC19 1.59 Apr 01, 2024 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2362601.75 0.03 US49151FNF35 0.26 Nov 01, 2022 5.0
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GEORGIA ST State Tax-Backed Fixed Income 2355244.91 0.03 US373384ZX74 0.18 Oct 01, 2022 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2353324.0 0.03 US89602NH237 0.78 Nov 15, 2023 5.0
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GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2336366.67 0.03 US403755U742 0.01 Aug 01, 2022 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 2328395.72 0.03 US20772KFP93 0.7 Apr 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2326119.44 0.03 US13063CVJ60 0.01 Aug 01, 2022 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 2324341.09 0.03 US05914FP954 4.08 Mar 01, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2319786.52 0.03 US486063ZA12 4.04 Feb 15, 2027 5.0
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LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2307760.0 0.03 US521841DP89 2.03 Aug 15, 2024 0.0
WASHINGTON ST State Tax-Backed Fixed Income 2307374.61 0.03 US93974DW465 1.88 Aug 01, 2024 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2306813.14 0.03 US605581LD70 3.84 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2305625.0 0.03 US64966KYV96 0.01 Aug 01, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2293019.83 0.03 US6499077C00 2.92 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2291621.02 0.03 US544445PT00 1.71 May 15, 2024 5.0
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TEXAS ST State Tax-Backed Fixed Income 2289473.94 0.03 US882724AJ62 3.76 Oct 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2283213.46 0.03 US71883RNH20 1.84 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2277959.12 0.03 US64990FB945 0.38 Dec 15, 2022 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2271419.77 0.03 US5444954V36 0.34 Jan 01, 2023 5.0
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VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2262603.05 0.03 US92817TGF75 3.6 Aug 01, 2026 5.0
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SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2261180.32 0.03 US797400KJ61 2.49 Apr 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2261250.61 0.03 US647310X555 0.91 Jul 01, 2023 4.0
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AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2250569.13 0.03 US052477MF04 3.88 Nov 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2247930.7 0.03 US646136U254 0.86 Jun 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2246136.46 0.03 US70914PTT92 0.66 Apr 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 2241724.24 0.03 US92818HSW24 2.75 Aug 01, 2025 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2240390.03 0.03 US25477GSB22 1.13 Oct 01, 2023 5.0
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CLARK CNTY NEV ARPT REV Transportation Fixed Income 2238629.98 0.03 US18085PSG09 3.59 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2235425.37 0.03 US207758B363 0.74 May 01, 2023 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2234649.04 0.03 US9401575D82 3.08 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2232667.82 0.03 US66285WYM27 2.3 Jan 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2231231.7 0.03 US155048DQ11 3.01 Nov 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2230186.61 0.03 US010609FB63 1.22 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2229301.74 0.03 US89602HAV96 3.46 May 15, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2228366.44 0.03 US79467BEC54 4.01 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2226431.37 0.03 US91514AHG31 2.79 Aug 15, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2225672.48 0.03 US181059UL82 0.86 Jun 15, 2023 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2225067.82 0.02 US491552J715 3.59 Jul 01, 2026 5.0
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OHIO ST WTR DEV AUTH REV Utility Fixed Income 2220588.8 0.02 US67765QDN34 3.51 Jun 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 2219307.02 0.02 US92818HBH30 2.75 Aug 01, 2025 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2208641.55 0.02 US64990ADS15 2.44 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2205580.6 0.02 US64972HT362 3.63 Jul 15, 2026 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2197492.71 0.02 US57582P7C80 2.75 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2196871.16 0.02 US64966LZV60 1.88 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2194601.51 0.02 US64971XRH34 1.22 Nov 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2191750.85 0.02 US30382AKT87 2.96 Oct 01, 2025 4.0
HAWAII ST State Tax-Backed Fixed Income 2192205.65 0.02 US419792VX18 1.38 Jan 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2190330.59 0.02 US574204G982 0.09 Sep 01, 2022 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 2189714.6 0.02 US646136Z956 1.8 Jun 15, 2024 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2187562.85 0.02 US38611TBS50 1.13 Oct 01, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2185386.35 0.02 US155498LY24 3.18 Jan 01, 2027 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 2172553.07 0.02 US452153BA62 2.4 Mar 01, 2025 5.0
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COLORADO ST BRD GOVERNORS UNIV Prerefund/Escrow Fixed Income 2153700.94 0.02 US196707RA35 0.57 Mar 01, 2023 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2154008.24 0.02 US64985TBU43 0.61 Mar 15, 2023 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2151150.98 0.02 US02765UPP39 1.47 Feb 15, 2024 5.0
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INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2146498.27 0.02 US45505MJC10 0.18 Oct 01, 2022 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2143158.97 0.02 US650009R393 0.43 Jan 01, 2023 5.0
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MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2125020.55 0.02 US576000YE70 0.05 Aug 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2115101.77 0.02 US64971XHA90 1.88 Aug 01, 2024 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2114934.36 0.02 US64990FE592 0.53 Feb 15, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 2113969.18 0.02 US341507P478 1.84 Jul 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2112935.43 0.02 US97705MJH97 3.01 Nov 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2109938.68 0.02 US07133AGN63 1.22 Nov 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2109938.68 0.02 US155048DN89 1.22 Nov 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2094284.84 0.02 US15504RGE36 3.01 Nov 01, 2025 5.0
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MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2090480.39 0.02 US59334DHV91 0.18 Oct 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2086836.65 0.02 US64966MNY11 0.97 Aug 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2086402.07 0.02 US574204E581 1.06 Sep 01, 2023 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2085249.72 0.02 US92778VFC72 1.43 Feb 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2082703.74 0.02 US64990FNZ35 3.22 Feb 15, 2026 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2076180.76 0.02 US64986DKU80 2.69 Jun 15, 2025 5.0
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WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2068202.45 0.02 US97705MBH79 0.26 Nov 01, 2022 5.0
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NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 2062436.98 0.02 US64972GSA30 0.86 Jun 15, 2023 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2046810.22 0.02 US92778VFD55 2.33 Feb 01, 2025 5.0
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SAN DIEGO CNTY CALIF WTR AUTH Prerefund/Escrow Fixed Income 2042568.38 0.02 US797412BP78 0.26 Nov 01, 2022 5.0
CARY N C ENTERPRISE SYS REV Prerefund/Escrow Fixed Income 2039834.25 0.02 US147056DL61 0.34 Dec 01, 2022 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2034467.73 0.02 US59261AAJ60 3.04 Nov 15, 2025 5.0
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ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2026908.25 0.02 US010609AS44 0.43 Jan 01, 2023 5.0
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DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1996861.29 0.02 US249182JV98 1.25 Nov 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1996047.37 0.02 US438687PF65 3.59 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1994080.54 0.02 US44420RAJ95 2.37 Feb 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1989722.02 0.02 US64966MXU88 1.88 Aug 01, 2024 5.0
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LEWISVILLE TX INDEP SCH DIST School Districts Fixed Income 1974563.32 0.02 US5288286U52 1.0 Aug 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1975045.17 0.02 US64990AFP57 2.44 Mar 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1971622.8 0.02 US91802RDE62 0.38 Dec 15, 2024 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1971497.65 0.02 US64711N5Q46 1.8 Jun 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1970312.77 0.02 US64966K4Y68 0.97 Aug 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1962647.82 0.02 US717813YK95 1.68 May 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1955975.17 0.02 US882854ZR65 1.63 Apr 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1952912.0 0.02 US57582RJ236 3.01 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1951094.42 0.02 US64990AFV26 0.61 Mar 15, 2023 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1941228.75 0.02 US29270CX426 0.91 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1938441.89 0.02 US13062PHG00 0.5 Feb 01, 2023 5.25
CHESTERFIELD CNTY VA Local Tax-Backed Fixed Income 1938608.47 0.02 US1663936Q68 2.3 Jan 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1937567.38 0.02 US207758E334 3.17 Jan 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1935428.96 0.02 US97705MGM10 0.26 Nov 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1935299.52 0.02 US25477GRG28 4.08 Mar 01, 2027 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1926477.8 0.02 US64966KEQ22 0.5 Aug 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1923033.79 0.02 US89602HAC16 2.22 May 15, 2024 2.0
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GEORGIA ST State Tax-Backed Fixed Income 1914835.14 0.02 US373385GK30 1.88 Aug 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1914292.88 0.02 US658268DQ74 0.57 Mar 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1903877.89 0.02 US29270C4M45 3.58 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1902072.31 0.02 US20772KPG84 3.25 Jan 15, 2026 4.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 1891479.29 0.02 US92818FBE43 2.33 Feb 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1889252.75 0.02 US79642GNB40 9.58 Nov 01, 2026 1.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1888319.41 0.02 US677632L337 3.08 Dec 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1885187.09 0.02 US93974DGH52 1.84 Jul 01, 2024 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1884253.78 0.02 US59334DHW74 1.13 Oct 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1878126.8 0.02 US59266TRT06 1.84 Jul 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1874404.96 0.02 US546417CS39 2.41 Mar 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 1870184.3 0.02 US495098WS07 1.3 Dec 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1865731.32 0.02 US452153AZ23 1.51 Mar 01, 2024 5.0
SANTA MONICA-MALIBU UNI SCH DI Prerefund/Escrow Fixed Income 1865094.6 0.02 US802498SD86 0.97 Aug 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1865715.35 0.02 US574204L438 2.05 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1859870.83 0.02 US64966LRH68 0.01 Aug 01, 2022 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1857489.5 0.02 US521841DM58 2.03 Aug 15, 2024 0.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1857242.64 0.02 US66285WZE91 0.43 Jan 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1855799.11 0.02 US59261AWW34 3.04 Nov 15, 2025 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 1853597.02 0.02 US452227RX10 0.86 Jun 15, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1843902.72 0.02 US68607DSG15 2.17 Nov 15, 2024 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1833271.68 0.02 US837152TZ09 2.92 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1826290.67 0.02 US59259YTR08 0.3 Nov 15, 2022 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1825887.52 0.02 US442403LY53 2.37 Feb 15, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 1824369.3 0.02 US57604TCJ34 0.82 Jun 01, 2023 5.0
TRAVIS CNTY TEX Local Tax-Backed Fixed Income 1822613.39 0.02 US89453PQK83 0.57 Mar 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1822837.12 0.02 US741702AA24 0.91 Jul 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1820658.99 0.02 US658268EH66 0.57 Mar 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 1817920.98 0.02 US641461S586 1.59 Apr 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1813670.14 0.02 US70914PYQ98 1.92 Aug 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1809555.28 0.02 US13063CSC54 1.51 Mar 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1807499.58 0.02 US64966LRL70 1.88 Aug 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1803933.17 0.02 US802385JL91 2.98 Aug 01, 2025 0.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1803489.94 0.02 US646066HF07 2.73 Jul 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1802602.96 0.02 US23503CAE75 3.84 Nov 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1797411.52 0.02 US199492DG12 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1795526.96 0.02 US64966QGG91 0.97 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 1793413.77 0.02 US3733843K08 1.84 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1790230.42 0.02 US64966KYW79 0.97 Aug 01, 2023 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 1784247.04 0.02 US663903FN76 2.17 Nov 15, 2024 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1783107.62 0.02 US915183Y500 4.48 Aug 01, 2027 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 1778853.79 0.02 US797258AB64 1.25 Nov 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1774729.47 0.02 US79765RD630 2.57 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1774689.41 0.02 US60412AJY01 2.05 Oct 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1769509.98 0.02 US64972GPV04 0.38 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1767177.68 0.02 US64577BKG85 0.86 Jun 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1764502.67 0.02 US64990FC364 0.38 Dec 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1762595.51 0.02 US13067WQL99 3.08 Dec 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1762016.37 0.02 US246381KS53 4.01 Jan 01, 2027 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Utility Fixed Income 1760835.71 0.02 US27627TAR32 0.91 Jul 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1759972.85 0.02 US59261ANA15 0.3 Nov 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1757004.37 0.02 US13063DPC64 3.34 Apr 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1755304.41 0.02 US658256S945 0.83 Jun 01, 2023 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 1754026.11 0.02 US60375BGD29 2.23 Dec 01, 2024 4.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1752833.67 0.02 US940774NR96 4.41 Jul 01, 2027 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1752297.77 0.02 US49474FZK91 4.08 Jan 01, 2027 4.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1748427.67 0.02 US64985HUE51 2.44 Sep 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1748188.76 0.02 US67766WWS78 0.82 Jun 01, 2023 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1746140.76 0.02 US930876EY96 3.26 Mar 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1739411.96 0.02 US60636WRH06 0.74 May 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1739369.38 0.02 US452153DC01 0.58 Mar 01, 2023 5.0
OMAHA NEB SAN SEW REV Utility Fixed Income 1735582.64 0.02 US681810MJ36 0.67 Apr 01, 2023 4.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1733388.14 0.02 US18085PSD77 0.91 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1731780.56 0.02 US64971XGX03 0.01 Aug 01, 2022 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1731237.75 0.02 US68607VK790 2.49 Apr 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1729675.65 0.02 US574193NW40 1.88 Aug 01, 2024 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1729749.68 0.02 US246352HH49 0.43 Jan 01, 2023 5.0
SPOKANE CNTY WASH Local Tax-Backed Fixed Income 1727500.59 0.02 US8486445F31 1.3 Dec 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1725764.38 0.02 US658268EL78 3.26 Mar 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1721539.81 0.02 US576051YK62 0.97 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1721108.72 0.02 US13063DKZ05 1.59 Apr 01, 2024 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1721474.54 0.02 US249164PC20 3.6 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1720674.53 0.02 US249164PK46 0.97 Aug 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1718394.36 0.02 US915183ZE03 3.6 Aug 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1715474.75 0.02 US010609AV72 1.84 Jan 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1713528.55 0.02 US29270CP901 2.73 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1710334.67 0.02 US452252NA35 2.3 Jan 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1710221.05 0.02 US59447PZF16 1.84 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1709122.54 0.02 US59261ANE37 2.17 Nov 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1708014.02 0.02 US20772J3V28 3.79 Oct 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1706836.28 0.02 US64990AAL98 0.61 Mar 15, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1702900.78 0.02 US67766WWV08 2.21 Dec 01, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1703643.36 0.02 US18085PSE50 1.84 Jul 01, 2024 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 1702342.38 0.02 US181006HG56 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1701038.89 0.02 US64966LDX64 0.01 Aug 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1700465.29 0.02 US64972FK621 0.0 Jun 15, 2041 1.42
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1700265.7 0.02 US650036BN51 4.12 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1696424.8 0.02 US64971WPD64 2.57 Nov 01, 2026 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 1692751.47 0.02 US040649MR32 0.91 Jul 01, 2023 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1692739.15 0.02 US9698876C72 3.22 Feb 15, 2026 5.0
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 1691997.85 0.02 US64327TDJ43 1.13 Oct 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1687931.51 0.02 US13034ARX09 2.05 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1686778.37 0.02 US13063DFF06 0.18 Oct 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1684449.6 0.02 US64966MD632 1.88 Aug 01, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 1684038.29 0.02 US88213AGS87 2.6 May 15, 2025 5.0
OHIO STATE State Tax-Backed Fixed Income 1681132.35 0.02 US677521SC19 1.09 Sep 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1672457.27 0.02 US92778VJE92 3.18 Feb 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1671262.33 0.02 US60636WRA52 1.68 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1669695.66 0.02 US207758NV11 0.42 Jan 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1667614.99 0.02 US93974EHJ82 0.91 Jul 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 1662464.91 0.02 US7092236K26 0.34 Dec 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1661042.66 0.02 US13063CB338 1.05 Sep 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1658392.83 0.02 US13067WKP67 1.3 Dec 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1654835.76 0.02 US64577BJV71 2.68 Jun 15, 2025 5.25
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1654678.55 0.02 US658268EK95 2.41 Mar 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1652955.64 0.02 US574193NF17 1.55 Mar 15, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1652828.53 0.02 US64711RLX25 0.86 Jun 15, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 1651974.35 0.02 US68609TD399 2.57 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1650700.01 0.02 US207758SC84 1.96 Sep 01, 2025 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 1650192.46 0.02 US652233NA18 1.44 Feb 01, 2024 4.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1648571.94 0.02 US426056U474 2.75 Aug 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1640383.03 0.02 US181000PS33 3.59 Jul 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1636855.43 0.02 US92778UBS87 1.55 Mar 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1634934.99 0.02 US4521522U44 0.18 Oct 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1634900.52 0.02 US70914PVP43 1.8 Jun 15, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 1626975.26 0.02 US60956PVN94 2.21 Dec 01, 2024 5.0
CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1624489.23 0.02 US172253BP01 2.25 Dec 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1623310.56 0.02 US650035S412 0.61 Mar 15, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1623263.07 0.02 US91412GWP61 2.61 May 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1621492.4 0.02 US13063DVQ86 3.84 Nov 01, 2026 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1620089.47 0.02 US181059UV64 0.86 Jun 15, 2023 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1620786.37 0.02 US65000XAB64 3.04 Nov 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1615746.9 0.02 US64972GYF52 1.82 Jun 15, 2024 4.0
DELAWARE ST State Tax-Backed Fixed Income 1610646.78 0.02 US246381FB83 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1602680.2 0.02 US64966MP784 1.88 Aug 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1602825.84 0.02 US66285WUT16 0.43 Jan 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1599707.76 0.02 US13063DDS45 0.97 Aug 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1598724.74 0.02 US92778VJD10 2.33 Feb 01, 2025 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1597541.38 0.02 US26822LDP67 0.09 Sep 01, 2022 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1595109.99 0.02 US70914PWK47 0.91 Jul 01, 2023 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1592585.09 0.02 US442331T796 0.57 Mar 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1593181.73 0.02 US6133407L62 2.92 Oct 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1591187.41 0.02 US882724FE21 2.75 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1588961.91 0.02 US779240MV99 0.97 Aug 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1584832.23 0.02 US59266TUC34 2.95 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1583666.78 0.02 US20772KMN62 2.71 Jun 01, 2025 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 1583170.25 0.02 US13063BNL26 0.09 Sep 01, 2022 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1581332.6 0.02 US13063BQD72 0.18 Oct 01, 2022 5.25
INDIANA ST FIN AUTH REV Utility Fixed Income 1581180.54 0.02 US45506D5H46 1.43 Feb 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1575851.62 0.02 US13063CHC73 1.22 Nov 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1574539.77 0.02 US167593Q394 1.38 Jan 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1570265.89 0.02 US576051RY40 1.88 Aug 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1567988.33 0.02 US796269VM73 1.47 Feb 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1561894.73 0.02 US13063DPR34 2.07 Oct 01, 2024 4.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1561869.58 0.02 US60636WSH96 2.57 May 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1559800.2 0.02 US6500354C90 1.55 Mar 15, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1559164.47 0.02 US452252NS43 3.17 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1558499.16 0.02 US64990EDF16 0.38 Dec 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1551473.06 0.02 US64966JL383 0.08 Aug 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1551598.11 0.02 US79625GDA85 2.33 Feb 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1545226.2 0.02 US57582P3V08 0.08 Jul 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1544663.88 0.02 US485424QB42 1.05 Sep 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 1542206.94 0.02 US05914FXM75 0.01 Aug 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1542331.63 0.02 US207758B447 1.69 May 01, 2024 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1537655.29 0.02 US20772KHH59 0.47 Jan 15, 2023 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1535852.35 0.02 US64711RMK94 2.69 Jun 15, 2025 5.0
OHIO STATE State Tax-Backed Fixed Income 1534483.4 0.02 US6775216R24 0.13 Sep 15, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1528127.15 0.02 US452152R946 0.34 Dec 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1524414.61 0.02 US207758F737 3.84 Nov 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1520565.64 0.02 US181000PA25 0.91 Jul 01, 2023 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1520659.23 0.02 US97709TCR59 3.51 Jun 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1520731.92 0.02 US68607DSS52 0.3 Nov 15, 2022 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1516518.84 0.02 US914455QM57 3.34 Apr 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1514458.72 0.02 US786005E610 4.51 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1512608.33 0.02 US57582P5Q94 0.02 Aug 01, 2022 1.7
DELAWARE ST State Tax-Backed Fixed Income 1511465.28 0.02 US246381BY23 0.01 Aug 01, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1509657.98 0.02 US54438CUR14 0.97 Aug 01, 2023 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1500753.47 0.02 US161035LC28 3.51 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1495430.23 0.02 US452152VT50 1.43 Feb 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1496180.56 0.02 US452152MM09 0.01 Feb 01, 2023 5.0
LOWER MERION TWP PA Local Tax-Backed Fixed Income 1492473.37 0.02 US548254DH17 2.33 Jan 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1489473.84 0.02 US592098W785 3.59 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1487244.03 0.02 US91514AGD19 1.0 Aug 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 1486776.91 0.02 US6775226G41 2.57 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1483074.21 0.02 US64990EX850 0.61 Mar 15, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1480420.99 0.02 US594615BC95 0.7 Apr 15, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1477847.21 0.02 US54466HJD98 0.91 Jul 01, 2023 5.0
LOUISIANA STATE State Tax-Backed Fixed Income 1474695.62 0.02 US5464167F94 1.3 Dec 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1473713.9 0.02 US452252HP77 0.34 Dec 01, 2022 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1473286.48 0.02 US349515TE69 0.53 Feb 15, 2023 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1473275.52 0.02 US153476FP65 3.59 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1472425.92 0.02 US64985TAD37 0.61 Mar 15, 2023 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Local Tax-Backed Fixed Income 1471677.51 0.02 US591745B786 4.39 Jul 01, 2027 5.25
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1470081.65 0.02 US02765UPQ12 2.37 Feb 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1467001.83 0.02 US97705MST35 2.57 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1466197.38 0.02 US452152S282 1.3 Dec 01, 2023 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1457726.82 0.02 US57584YYS26 2.73 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1456763.13 0.02 US207758XW83 0.18 Oct 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1444154.92 0.02 US13063CYC80 1.05 Sep 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1443241.49 0.02 US97705L3K17 0.74 May 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1441349.89 0.02 US709224ZF91 3.08 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1440753.26 0.02 US64990ADU60 2.88 Mar 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1439734.72 0.02 US64966KDV26 0.01 Aug 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 1437649.64 0.02 US574193SZ26 3.6 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1436647.28 0.02 US452153CJ62 0.58 Mar 01, 2023 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1435099.41 0.02 US794665GD52 2.08 Oct 15, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1435076.15 0.02 US576051QP42 3.6 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1433245.95 0.02 US927781R485 0.5 Feb 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1431816.12 0.02 US207758TW30 1.88 Aug 01, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1424249.41 0.02 US528828HJ85 0.05 Aug 15, 2022 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1423347.8 0.02 US64966QXZ89 3.67 Sep 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1418181.02 0.02 US59261ASC26 0.3 Nov 15, 2022 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1418427.25 0.02 US6473102U44 0.91 Jul 01, 2023 5.0
MICHIGAN ST Transportation Fixed Income 1414396.31 0.02 US594612DG50 2.44 Mar 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1414176.1 0.02 US64966LMR95 0.97 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1412226.72 0.02 US54466HGW07 3.59 Jul 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1411851.86 0.02 US155048DP38 2.13 Nov 01, 2024 5.0
HAWAII ST Prerefund/Escrow Fixed Income 1409163.71 0.02 US419791T998 0.26 Nov 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1407281.93 0.02 US13063CV492 0.09 Sep 01, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1407583.86 0.02 US575579ZB67 2.74 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1405513.29 0.02 US542691CR93 2.11 Sep 01, 2024 1.65
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1401528.12 0.02 US45505MJH07 4.56 Oct 01, 2027 5.0
SAN ANTONIO TEX Prerefund/Escrow Fixed Income 1393702.44 0.02 US796237YV11 0.01 Aug 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1388706.46 0.02 US73358XDW92 1.3 Dec 01, 2023 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 1385248.22 0.02 US83710REG83 0.18 Oct 01, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1385138.19 0.02 US88283LKJ43 2.92 Oct 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 1382528.89 0.02 US92818HBF73 0.97 Aug 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1381313.9 0.02 US70914PB433 2.0 Sep 15, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1380148.13 0.02 US575579J816 1.84 Jul 01, 2024 5.0
IOWA FIN AUTH REV Utility Fixed Income 1377673.11 0.02 US46246K2Y78 3.6 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1377100.32 0.02 US64966MP529 0.97 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1373491.88 0.02 US64971WT751 0.26 Nov 01, 2022 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1368355.65 0.02 US407288C805 3.08 Dec 01, 2025 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 1365137.81 0.02 US059189VJ60 1.17 Oct 15, 2023 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1361408.39 0.02 US882723TC36 2.05 Oct 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1356338.47 0.02 US73358WM359 3.05 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1354509.4 0.02 US64972HW655 1.88 Jul 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1349672.23 0.02 US544647AS95 2.73 Jul 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1349496.15 0.02 US605581MR57 1.05 Sep 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1345354.09 0.02 US930864DQ34 4.16 Apr 01, 2027 5.0
FRISCO TEX Local Tax-Backed Fixed Income 1342455.76 0.02 US358776HC94 1.47 Feb 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1336565.84 0.02 US54438CSY92 1.88 Aug 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1333896.87 0.01 US59266TQV60 1.84 Jul 01, 2024 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1327776.14 0.01 US584002TW93 1.05 Sep 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1327744.95 0.01 US59261ADG94 1.25 Nov 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1326764.69 0.01 US64971XFD57 2.75 Aug 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1325125.22 0.01 US646066QX12 2.73 Jul 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1323856.28 0.01 US235241RH11 3.08 Dec 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1324387.94 0.01 US60412AQP11 0.97 Aug 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1318793.18 0.01 US45204EKC11 3.17 Jan 01, 2026 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1316909.41 0.01 US178882MC74 2.69 Jun 15, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1315381.58 0.01 US684421FB12 0.6 Aug 15, 2023 2.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1310432.69 0.01 US44256PDM23 2.37 Feb 15, 2025 5.0
LEWISVILLE TEX WTR & SWR REV Utility Fixed Income 1303780.02 0.01 US5288354P31 1.48 Feb 15, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1303709.59 0.01 US64971XRK62 3.01 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1300556.12 0.01 US249182FZ49 0.3 Nov 15, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1299491.34 0.01 US594615FG63 3.38 Apr 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1298773.88 0.01 US576051TG16 2.75 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1299178.48 0.01 US452153AY57 0.57 Mar 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1295624.01 0.01 US54466HLF19 3.51 Jun 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 1294616.07 0.01 US343137CP82 0.91 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1293407.94 0.01 US544525ZK75 3.64 Jul 01, 2026 4.0
BERGEN CNTY N J Local Tax-Backed Fixed Income 1292475.01 0.01 US083763NT54 0.22 Oct 15, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1292750.25 0.01 US25476FQW13 2.65 Jun 01, 2026 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1292629.42 0.01 US018106KX12 2.37 Feb 15, 2025 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 1289714.71 0.01 US040688MP51 1.13 Oct 01, 2023 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1289782.09 0.01 US91412HGL15 1.71 May 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1282750.18 0.01 US70914PG978 1.42 Jan 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1279347.21 0.01 US13063CY876 0.09 Sep 01, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1277442.14 0.01 US880541XE24 0.97 Aug 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1274000.34 0.01 US13034AKC35 1.13 Oct 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 1274401.25 0.01 US68609TTB43 1.68 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1271471.17 0.01 US64971QYD95 0.26 Nov 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1270851.64 0.01 US650009P314 3.17 Jan 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1265719.93 0.01 US89602NZZ04 0.3 Nov 15, 2022 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1264165.62 0.01 US010609FC47 2.13 Nov 01, 2024 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1262579.97 0.01 US6262076D10 0.26 Nov 01, 2022 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1259632.47 0.01 US650035S586 1.55 Mar 15, 2024 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 1258498.17 0.01 US373376DD17 1.76 Jun 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1255643.73 0.01 US20772KHM45 3.21 Jan 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1255735.53 0.01 US419792MF03 2.05 Oct 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1252011.11 0.01 US57582PAF71 2.83 Sep 01, 2025 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1247995.51 0.01 US64971WU247 3.01 Nov 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1247111.56 0.01 US010609AU99 1.84 Jan 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1247507.58 0.01 US59266TUE99 4.61 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1245568.08 0.01 US91412GVR37 0.78 May 15, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1241574.11 0.01 US584002WV73 3.26 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1239896.91 0.01 US645918T944 0.57 Mar 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1239149.97 0.01 US70914PZQ89 2.33 Feb 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1239381.57 0.01 US79766DMF32 1.68 May 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1236155.18 0.01 US45505MCW47 2.05 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1232731.09 0.01 US20772KDM80 0.13 Sep 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1228780.44 0.01 US64966KDX81 0.5 Aug 01, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1226486.49 0.01 US92778UBR05 1.09 Sep 15, 2023 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1223909.97 0.01 US3494604K89 0.53 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1222672.84 0.01 US64990ECW57 0.38 Dec 15, 2022 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1218644.27 0.01 US03588HZH29 2.92 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1211507.35 0.01 US13068LG824 2.05 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1209075.46 0.01 US6461363U35 1.34 Dec 15, 2023 5.0
FREDERICK CNTY MD Other Industries Fixed Income 1207793.21 0.01 US35569PFU21 2.05 Oct 01, 2024 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1202642.7 0.01 US677581GQ71 0.38 Dec 15, 2022 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1191101.14 0.01 US915183WK99 2.75 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1188677.78 0.01 US249164PQ16 0.01 Aug 01, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1187353.36 0.01 US44244CZN00 2.17 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1186816.67 0.01 US64990FKJ20 4.12 Mar 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1186892.76 0.01 US6461367P04 2.69 Jun 15, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1186810.61 0.01 US880541VR54 2.75 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1183181.84 0.01 US73358WQL18 0.34 Dec 01, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1182743.9 0.01 US4424354M28 0.78 May 15, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 1182370.32 0.01 US574193MT20 1.78 Jun 01, 2025 4.0
NEW YORK NY Local Tax-Backed Fixed Income 1177779.39 0.01 US64966MSV27 4.4 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1175768.0 0.01 US649906F332 0.18 Oct 01, 2022 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 1173614.48 0.01 US977123R265 1.84 Jul 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1169272.5 0.01 US73358WYW80 2.96 Oct 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1165127.54 0.01 US928172Q405 0.97 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1163059.72 0.01 US64966MAQ24 0.01 Aug 01, 2022 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1161975.42 0.01 US452252KD01 1.38 Jan 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 1162170.55 0.01 US574193TW85 4.08 Mar 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1161428.8 0.01 US95649ACL61 3.67 Sep 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1160106.17 0.01 US13068LX597 2.57 May 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1160079.99 0.01 US93974DGG79 0.91 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1154574.42 0.01 US64971QQ221 0.26 Nov 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1152111.25 0.01 US9151376T52 0.05 Aug 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1149593.59 0.01 US13062PHK12 2.31 Feb 01, 2025 5.5
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1149205.77 0.01 US521841SP25 0.05 Aug 15, 2022 0.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1147649.69 0.01 US576051TH98 3.6 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1145931.02 0.01 US13063DWL80 3.84 Nov 01, 2026 5.0
KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1144517.09 0.01 US487694NP22 2.37 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1143306.58 0.01 US64990E5P87 3.22 Feb 15, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1140675.28 0.01 US544587G441 3.84 Nov 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1140686.04 0.01 US5464152J89 3.59 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1140794.95 0.01 US882854M336 2.52 Apr 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1140089.02 0.01 US605581HY63 3.92 Dec 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1138378.23 0.01 US6461363X73 3.95 Dec 15, 2026 5.0
UNIVERSITY CONN Education Fixed Income 1139191.33 0.01 US914233X480 2.37 Feb 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1138655.69 0.01 US54641CAS44 3.67 Sep 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1136106.44 0.01 US232769CG26 3.22 Feb 15, 2027 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1135571.55 0.01 US160131CV88 1.3 Dec 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1135306.94 0.01 US45506EDM21 3.18 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1134741.81 0.01 US13063CLU26 0.18 Oct 01, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1133840.39 0.01 US646139ZA60 2.29 Jan 01, 2025 5.5
HOUSTON TEX Local Tax-Backed Fixed Income 1132321.42 0.01 US442331T879 1.51 Mar 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1132536.02 0.01 US97705MSJ52 3.42 May 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1130063.83 0.01 US928109F442 0.83 Jun 01, 2023 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1128809.82 0.01 US8828542U52 0.97 Aug 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1128364.19 0.01 US181059WT90 0.86 Jun 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1127903.14 0.01 US13068XBB47 3.42 May 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 1126137.14 0.01 US91523NUS34 1.59 Apr 01, 2024 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1124210.17 0.01 US717813RG66 1.88 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1124289.29 0.01 US57582RQV14 2.13 Nov 01, 2024 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1122924.92 0.01 US560551RE50 3.59 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1122129.65 0.01 US64990FUH53 1.47 Feb 15, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1119425.2 0.01 US41423PBJ57 2.79 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1117863.95 0.01 US13063CHD56 1.22 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1118381.82 0.01 US13063CVK34 0.97 Aug 01, 2023 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1118491.28 0.01 US041431QZ38 2.79 Aug 15, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1117361.62 0.01 US072024TA08 0.66 Apr 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1117676.61 0.01 US54438CSX10 0.97 Aug 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1116827.53 0.01 US6461367Q86 3.54 Jun 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1114450.87 0.01 US837152VW40 2.92 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1111226.9 0.01 US646136EM98 2.36 Dec 15, 2024 0.0
NASSAU CNTY N Y INTERIM FIN AU Prerefund/Escrow Fixed Income 1107374.55 0.01 US631663PM72 0.3 Nov 15, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1106383.9 0.01 US880541YL57 2.33 Feb 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1106350.09 0.01 US25483VWM26 3.08 Dec 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1105071.1 0.01 US3494604M46 2.37 Feb 15, 2025 5.0
IRVING TEX INDPT SCH DIST FOR School Districts Fixed Income 1104811.47 0.01 US463813ZM02 2.37 Feb 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1105073.29 0.01 US5446464J89 1.84 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1104295.46 0.01 US64990FE758 0.53 Feb 15, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1103983.54 0.01 US658268DV69 1.51 Mar 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1103315.87 0.01 US452153BB46 3.25 Mar 01, 2026 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1101649.97 0.01 US821686P487 2.49 Apr 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1099197.13 0.01 US20772KKP39 4.4 Jun 01, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1099608.75 0.01 US93974ENE22 2.65 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1098447.56 0.01 US34153QHJ85 2.65 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1096452.78 0.01 US13063CUD00 0.01 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1095709.94 0.01 US64966MAS89 1.88 Aug 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 1093407.75 0.01 US882723ZA06 1.13 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1092089.76 0.01 US64966LP885 2.65 Jun 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1091555.84 0.01 US438701S210 3.64 Jul 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1088632.27 0.01 US92778WBJ45 1.97 Sep 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1088944.8 0.01 US64972GYE87 0.86 Jun 15, 2023 4.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 1085350.5 0.01 US416498BU67 2.13 Nov 01, 2024 5.0
MEMPHIS TENN ELEC SYS REV Prerefund/Escrow Fixed Income 1083696.28 0.01 US586158NQ60 2.21 Dec 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1083873.67 0.01 US594695Y360 2.17 Nov 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1081891.64 0.01 US73358WQP22 1.3 Dec 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1078994.43 0.01 US79730AHZ49 0.78 May 15, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1078853.0 0.01 US45506DPB54 2.33 Feb 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1078993.42 0.01 US64577BK296 2.69 Jun 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1078553.23 0.01 US180848QN68 2.13 Nov 01, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1076352.48 0.01 US9308635Z40 0.66 Apr 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1075958.33 0.01 US64966MJF77 0.01 Aug 01, 2022 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1074125.59 0.01 US679111YU29 0.43 Jan 01, 2023 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1074176.52 0.01 US20772KRP65 2.03 Sep 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1072845.74 0.01 US70914PWL20 1.84 Jul 01, 2024 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1071648.29 0.01 US821686L429 0.57 Mar 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1069652.45 0.01 US13063C5T36 1.88 Aug 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1068900.36 0.01 US196632U926 3.05 Nov 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1069279.77 0.01 US837151YB92 2.21 Dec 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 1067598.5 0.01 US040484MG90 2.65 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1067703.66 0.01 US544646S788 1.84 Jul 01, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1066620.48 0.01 US658256M252 2.65 Jun 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1066445.08 0.01 US916277LZ74 2.76 Jul 01, 2025 4.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1066523.88 0.01 US37358MEF41 1.76 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 1064849.15 0.01 US977092XH36 1.76 Jun 01, 2024 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1063618.18 0.01 US401784C270 0.5 Feb 01, 2023 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 1061219.09 0.01 US89602RCG83 3.88 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1061176.37 0.01 US5444954X91 1.3 Jan 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1061252.29 0.01 US786005E206 1.02 Aug 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1060466.02 0.01 US59259YTS80 0.3 Nov 15, 2023 5.0
MICHIGAN ST State Tax-Backed Fixed Income 1060783.72 0.01 US594612CJ09 0.34 Dec 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1059242.1 0.01 US64990ADR32 2.44 Mar 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1053915.88 0.01 US20772JRB07 1.17 Oct 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1054216.39 0.01 US13063CW482 0.09 Sep 01, 2022 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1054478.17 0.01 US13063DDP06 2.75 Aug 01, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1054186.89 0.01 US45505MJD92 1.13 Oct 01, 2023 5.0
ARAPAHOE CNTY COLO SCH DIST NO School Districts Fixed Income 1052812.49 0.01 US038699TP97 1.3 Dec 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1048514.33 0.01 US20772JY894 0.78 May 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1047401.3 0.01 US928173AA19 0.98 Aug 01, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1045288.7 0.01 US2327605N47 1.47 Feb 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1044445.67 0.01 US13063CRE20 2.41 Mar 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1042877.35 0.01 US914455TG52 2.61 Apr 01, 2024 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1042059.47 0.01 US20772KGX19 0.53 Feb 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1040288.29 0.01 US64972GSL94 0.38 Jun 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1038985.91 0.01 US97705MQY48 0.74 May 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1038656.01 0.01 US66285WWW27 0.42 Jan 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1038815.52 0.01 US452153AB54 0.57 Mar 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1037872.55 0.01 US452152W490 0.74 May 01, 2023 5.25
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1037585.13 0.01 US975700NY76 0.82 Jun 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 1036400.49 0.01 US64972GDU58 0.86 Jun 15, 2023 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 1035215.88 0.01 US249174SF14 0.34 Dec 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1035295.75 0.01 US25476FQF89 2.65 Jun 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 1035785.71 0.01 US567389YM70 0.91 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1035785.71 0.01 US544647ED80 0.91 Jul 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1034660.28 0.01 US93878YAW93 0.95 Jul 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033994.29 0.01 US64971WPA26 1.22 Nov 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1027651.94 0.01 US6500356K98 3.3 Mar 15, 2026 5.0
LONE STAR COLLEGE SYS TEX School Districts Fixed Income 1026107.99 0.01 US542264FX99 0.53 Feb 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1026083.75 0.01 US452153AE93 3.25 Mar 01, 2026 5.0
ALABAMA ST State Tax-Backed Fixed Income 1024722.22 0.01 US0104107Q59 0.01 Aug 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1024098.89 0.01 US91514AGC36 0.05 Aug 15, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1024143.29 0.01 US346843QZ17 0.05 Aug 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1023439.74 0.01 US57582RWH55 3.17 Jan 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1022170.73 0.01 US54466HFE18 0.91 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 1022321.05 0.01 US66702RUA84 0.98 Aug 01, 2023 2.75
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1021919.41 0.01 US246352HL50 3.17 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1021183.55 0.01 US64971WPL80 0.26 Nov 01, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1021183.55 0.01 US155048DM07 0.26 Nov 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1020535.76 0.01 US13063CVL17 1.88 Aug 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 1018724.78 0.01 US882723N398 1.59 Apr 01, 2024 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1016538.43 0.01 US6262074L53 0.43 Jan 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1015112.83 0.01 US25477GSQ90 3.42 May 01, 2026 5.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 1012025.76 0.01 US15722TFG13 0.97 Aug 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1012024.55 0.01 US97705MPC37 1.68 May 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1010444.96 0.01 US6133403H96 2.13 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1003997.83 0.01 US13063C5U09 2.75 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1003788.22 0.01 US57582P7B08 1.88 Aug 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1003788.22 0.01 US93974DY289 1.88 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1001521.54 0.01 US64966MRR24 2.75 Aug 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 993295.81 0.01 US677632L410 3.92 Dec 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 993980.56 0.01 US574193QK74 0.01 Aug 01, 2022 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 987543.06 0.01 US70917SPH03 1.13 Oct 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 983713.8 0.01 US010268CB43 2.84 Sep 01, 2025 5.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 978810.87 0.01 US49118NEG60 1.05 Sep 01, 2024 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 975990.39 0.01 US07133AHD72 1.22 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 974676.02 0.01 US20772KCZ03 1.63 Apr 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 972499.57 0.01 US605581MQ74 0.09 Sep 01, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 971551.64 0.01 US91412GYK56 2.61 May 15, 2026 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 969590.18 0.01 US5446527W46 0.82 Jun 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 966653.98 0.01 US207758XD03 2.3 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 966202.67 0.01 US13068LG741 1.13 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 963238.89 0.01 US64966MNX38 0.01 Aug 01, 2022 5.0
OREGON ST State Tax-Backed Fixed Income 961832.91 0.01 US68609T5L81 1.68 May 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 957392.17 0.01 US544495ZD96 0.42 Jul 01, 2023 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 955267.47 0.01 US45470RCT14 3.08 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 954862.07 0.01 US13063DWF13 1.22 Nov 01, 2023 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 954140.09 0.01 US442349CQ77 2.73 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 954020.84 0.01 US20772KNH85 1.88 Jul 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 952190.06 0.01 US13063CEN65 1.05 Sep 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 948830.25 0.01 US91514ABL89 3.64 Aug 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 947888.0 0.01 US709224ZG74 3.92 Dec 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 945507.18 0.01 US882723MX46 1.13 Oct 01, 2023 5.0
VIRGINIA ST State Tax-Backed Fixed Income 943822.9 0.01 US928109B714 0.82 Jun 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 937167.47 0.01 US576000XR92 0.05 Aug 15, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 937620.83 0.01 US54438CSW37 0.01 Aug 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 937260.97 0.01 US57582RB704 0.82 Jun 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 932361.95 0.01 US786009BY53 1.84 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 930714.97 0.01 US576049V640 2.74 Aug 01, 2025 5.25
KING CNTY WASH Prerefund/Escrow Fixed Income 930336.35 0.01 US49474FKG45 2.3 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 927759.78 0.01 US13063CTM28 1.88 Aug 01, 2024 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 927373.61 0.01 US49151FHE34 0.01 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 928185.75 0.01 US13063CJR25 0.34 Dec 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 926719.85 0.01 US64966LS368 1.88 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 926613.19 0.01 US373385DX87 0.91 Jul 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 925605.95 0.01 US7417013C81 2.0 Sep 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 924339.26 0.01 US542691ED89 3.67 Sep 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 922865.76 0.01 US052430RN70 3.6 Aug 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 916562.72 0.01 US184541BA70 2.37 Feb 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 915767.03 0.01 US20772KFR59 1.63 Apr 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 905619.84 0.01 US68607DSC01 2.17 Nov 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 899063.99 0.01 US64972GSM77 1.34 Jun 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 896735.19 0.01 US54466HCC88 2.73 Jul 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 896317.49 0.01 US196632S201 3.05 Nov 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 891508.33 0.01 US57582PQ607 0.01 Aug 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 891256.96 0.01 US92778VCR78 2.33 Feb 01, 2025 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 890352.21 0.01 US219764NK94 2.75 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 883389.05 0.01 US13077CB601 0.26 Nov 01, 2022 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 881959.86 0.01 US940157C574 0.82 Jun 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 881315.66 0.01 US54466HJG20 2.65 Jun 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 880995.48 0.01 US70914PD827 2.0 Sep 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 879293.22 0.01 US650035F526 0.61 Mar 15, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 879761.4 0.01 US438687NB79 3.64 Jul 01, 2026 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 877184.87 0.01 US64990AFX81 2.44 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 876349.7 0.01 US64990AFY64 3.3 Mar 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 875752.83 0.01 US63968AV511 4.01 Jan 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 875422.71 0.01 US072024VU34 3.47 Apr 01, 2026 2.63
HAWAII ST State Tax-Backed Fixed Income 872369.94 0.01 US4197916U70 1.88 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 871410.86 0.01 US646136EP20 4.34 Dec 15, 2026 0.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 864183.89 0.01 US61334PBC68 3.84 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 862000.23 0.01 US67766WVN90 0.34 Dec 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 855515.23 0.01 US64990EQL47 1.55 Mar 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 850890.81 0.01 US64966KYX52 0.97 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 849057.36 0.01 US64990ENE31 0.53 Feb 15, 2023 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 848995.19 0.01 US709235Q991 2.41 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 848075.71 0.01 US64990AEL52 0.61 Mar 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 848111.73 0.01 US199492PU77 3.59 Jul 01, 2027 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 845538.92 0.01 US88283KBA51 1.0 Aug 15, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 842897.52 0.01 US594695Y287 1.25 Nov 15, 2023 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 834376.53 0.01 US54641CAR60 2.84 Sep 01, 2025 5.0
IRVING TEX INDPT SCH DIST FOR School Districts Fixed Income 833517.33 0.01 US463813ZK46 0.53 Feb 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 829702.57 0.01 US64966LV651 0.97 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 828596.93 0.01 US3733843X29 0.5 Feb 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 828476.11 0.01 US20772KRR22 3.76 Sep 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 829151.51 0.01 US64972GVU56 2.69 Jun 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 827125.84 0.01 US13063CLW81 2.05 Oct 01, 2024 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 826664.59 0.01 US235308VM26 2.36 Feb 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 824298.14 0.01 US546475RV85 2.57 May 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 819743.37 0.01 US6133404D73 2.13 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 819998.98 0.01 US91412GYG45 0.78 May 15, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 820089.87 0.01 US45204EW209 3.17 Jan 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 813637.77 0.01 US207758VK63 1.05 Sep 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 813294.33 0.01 US13063C4M91 2.75 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 809395.15 0.01 US66285WWU60 0.42 Jan 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 805693.31 0.01 US64966MPC72 2.75 Aug 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 804631.33 0.01 US79642B7S62 0.42 Nov 01, 2022 2.0
MINNESOTA ST State Tax-Backed Fixed Income 798364.07 0.01 US60412AWX70 0.09 Sep 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 796046.52 0.01 US64990ABC80 0.61 Mar 15, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 793364.11 0.01 US812643UK86 3.59 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 790178.4 0.01 US64966MAU36 3.6 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 789889.73 0.01 US709224K816 0.34 Dec 01, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 786713.55 0.01 US91412G3E30 1.71 May 15, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 785954.98 0.01 US271014XY38 1.76 Jun 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 785592.93 0.01 US13063DUG14 3.37 Mar 01, 2026 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 781188.16 0.01 US64990AAK16 0.61 Mar 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 780437.77 0.01 US650035M548 0.61 Mar 15, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 778843.34 0.01 US576000RQ83 1.92 Aug 15, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 777899.93 0.01 US938823AU59 0.09 Mar 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 776952.98 0.01 US13068LG667 0.18 Oct 01, 2022 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 776985.4 0.01 US650009B363 1.38 Jan 01, 2024 5.0
ORLANDO & ORANGE CNTY EXPWY AU Prerefund/Escrow Fixed Income 771453.06 0.01 US686543UB37 0.91 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 770487.44 0.01 US13063CSB71 0.57 Mar 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 768926.19 0.01 US64990AFQ31 3.3 Mar 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 768183.97 0.01 US9151154D82 1.84 Jul 01, 2024 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 765795.36 0.01 US04780TDT88 0.91 Jul 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 765361.66 0.01 US64577BD929 3.0 Nov 01, 2025 5.0
IOWA ST FIN AUTH REVENUE Utility Fixed Income 763323.7 0.01 US46246K3Y69 1.88 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 762777.1 0.01 US882854ZU94 3.38 Apr 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 762394.65 0.01 US59266TNS68 0.89 Aug 01, 2023 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 761302.5 0.01 US5446464H24 0.91 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 760705.73 0.01 US13068LMB89 1.96 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 757485.93 0.01 US13063CYD63 1.97 Sep 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 754834.39 0.01 US927793D308 2.61 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 754393.79 0.01 US64971WT835 1.22 Nov 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 752910.84 0.01 US64966QEV86 2.92 Oct 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 751130.39 0.01 US3733846F85 3.17 Jan 01, 2026 5.0
UNIVERSITY TEX Education Fixed Income 750180.21 0.01 US9151373W19 1.0 Aug 15, 2023 5.38
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 749198.07 0.01 US246352HJ05 1.38 Jan 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 743964.8 0.01 US57582NXL45 0.96 Aug 01, 2023 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 744729.66 0.01 US64971QXP35 0.26 Nov 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 744370.96 0.01 US64966QQZ62 3.6 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 744534.47 0.01 US64577BKK97 2.82 Jun 15, 2026 4.25
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 739746.63 0.01 US576000WQ29 0.53 Feb 15, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 739061.83 0.01 US29270C2B08 2.73 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 737800.0 0.01 US54438CUQ31 0.01 Aug 01, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 736048.74 0.01 US686507FY58 0.18 Oct 01, 2022 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 736588.88 0.01 US718814N858 1.85 Jul 01, 2024 4.0
PORT AUTH N Y & N J Transportation Fixed Income 735901.09 0.01 US73358XDZ24 4.81 Dec 01, 2027 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 735195.71 0.01 US786005E537 3.69 Aug 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 734302.85 0.01 US13063CLV09 1.13 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 728743.07 0.01 US64990FB861 0.38 Dec 15, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 727139.45 0.01 US25476FWN40 1.76 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 724722.43 0.01 US13063CQ377 1.05 Sep 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 721175.75 0.01 US25476FME50 0.82 Jun 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 721467.24 0.01 US64966QPN42 3.6 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 720667.22 0.01 US64990GMV13 0.18 Oct 01, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 719043.19 0.01 US485424QG39 2.84 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 718293.5 0.01 US13063DJY58 2.05 Oct 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 718810.79 0.01 US91514AHH14 3.64 Aug 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 718427.44 0.01 US20772KRS05 4.57 Sep 15, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 717270.59 0.01 US373384ZY57 0.18 Oct 01, 2023 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 713527.12 0.01 US646136EF48 0.38 Dec 15, 2022 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 712630.81 0.01 US167593QZ84 0.43 Jan 01, 2023 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 703099.58 0.01 US246352HK77 2.3 Jan 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 702400.94 0.01 US70914PWW84 0.61 Mar 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 701780.61 0.01 US64990FFT66 3.22 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 701166.12 0.01 US64972HW994 2.77 Jul 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 700210.3 0.01 US3733846S07 1.3 Dec 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 698717.2 0.01 US341507T843 0.91 Jul 01, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 693211.52 0.01 US232769CD94 1.47 Feb 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 691518.44 0.01 US13063DKY30 0.66 Apr 01, 2023 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 692006.77 0.01 US837151XU82 3.92 Dec 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 691978.56 0.01 US29270CF837 1.84 Jul 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 689824.59 0.01 US880541XH54 3.6 Aug 01, 2026 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 688853.4 0.01 US73358WM276 2.17 Nov 15, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 687925.28 0.01 US679111YV02 1.38 Jan 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 687111.66 0.01 US64966QBK58 3.6 Aug 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 686078.16 0.01 US70914PUU47 1.17 Oct 15, 2024 5.0
HARRIS CNTY TEX Transportation Fixed Income 686725.2 0.01 US414005VF22 2.8 Aug 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 685278.18 0.01 US977100GM22 1.68 May 01, 2024 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 684998.38 0.01 US414005QQ42 0.17 Oct 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 683390.49 0.01 US53945CKA70 3.51 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 681440.28 0.01 US13063C4Z05 0.01 Aug 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 678307.7 0.01 US677522UU61 2.75 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 678251.04 0.01 US64971QXQ18 0.26 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 677851.97 0.01 US646136XD88 4.34 Dec 15, 2026 0.0
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PORTLAND ORE WTR SYS REV Utility Fixed Income 676973.01 0.01 US736754RH74 3.42 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 674711.35 0.01 US13063B3T71 0.18 Oct 01, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 674570.71 0.01 US65829QCE26 1.68 May 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 674995.69 0.01 US60636WRQ05 0.74 May 01, 2023 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 674768.7 0.01 US39081JAF57 3.59 Jul 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 674343.52 0.01 US97705MBK09 2.13 Nov 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 674211.61 0.01 US882723SP57 2.05 Oct 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 673130.88 0.01 US927793D480 3.46 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 673071.17 0.01 US13063DHJ00 2.75 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 671734.21 0.01 US64577B5J94 0.86 Jun 15, 2023 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 670534.09 0.01 US686507FZ24 1.13 Oct 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 667387.02 0.01 US25477GNV31 2.41 Mar 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 665552.54 0.01 US882724AF41 1.13 Oct 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 661119.32 0.01 US93974DW531 2.75 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 657547.19 0.01 US71883RNG47 0.91 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 652324.68 0.01 US546415T834 1.88 Aug 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 651884.72 0.01 US2350365B27 3.84 Nov 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 650703.48 0.01 US29270CX673 1.84 Jul 01, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS State Tax-Backed Fixed Income 649414.91 0.01 US837152TH01 1.13 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 646855.41 0.01 US207758TY95 2.76 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 640743.0 0.01 US13063BT779 0.5 Feb 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 640856.8 0.01 US93974DLQ96 1.84 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 639933.54 0.01 US20772JPF39 1.0 Aug 15, 2024 5.0
FLORIDA ST State Tax-Backed Fixed Income 640270.5 0.01 US341150S760 1.84 Jul 01, 2024 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 637126.47 0.01 US45470RCR57 1.3 Dec 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 636278.71 0.01 US485424QF55 2.84 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 634368.41 0.01 US64971WPN47 2.57 Nov 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 633133.89 0.01 US419792VZ65 2.3 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 631829.28 0.01 US5446466A52 0.91 Jul 01, 2023 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 630970.79 0.01 US254845KK55 2.05 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 629102.98 0.01 US6775223K89 1.09 Sep 15, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 628020.82 0.01 US207758RV74 1.13 Oct 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 628140.36 0.01 US20772JQ478 3.05 Nov 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 625530.81 0.01 US70914PD900 2.88 Sep 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 623118.45 0.01 US68609TEK07 0.74 May 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 622144.79 0.01 US13063DDT28 1.88 Aug 01, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 621117.9 0.01 US181059ZG43 0.86 Jun 15, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 617683.34 0.01 US64986DKW47 4.37 Jun 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 617049.86 0.01 US249174SL81 0.34 Dec 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 611767.26 0.01 US70914PUT73 1.17 Oct 15, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 607749.53 0.01 US59266TNE72 2.81 Jul 01, 2025 2.5
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 607511.4 0.01 US65829QCD43 0.74 May 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 607260.71 0.01 US199492PT05 3.59 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 606011.67 0.01 US59261ANG84 3.04 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 604566.31 0.01 US64990FKH63 3.3 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 602237.71 0.01 US89602NT380 0.3 Nov 15, 2022 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 602166.59 0.01 US2354166J89 1.13 Oct 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 600501.18 0.01 US544525UV85 3.17 Jul 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 597932.63 0.01 US88278PYF51 3.3 Mar 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 598262.2 0.01 US940157W226 3.51 Jun 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 596553.37 0.01 US25477GKA21 0.34 Dec 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 596416.46 0.01 US419792ME38 1.13 Oct 01, 2023 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 595416.75 0.01 US59333FRC67 0.91 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 595755.31 0.01 US64971WQ781 2.79 Aug 01, 2025 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 592823.83 0.01 US59266TND99 1.88 Jul 01, 2024 2.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 593024.42 0.01 US59261APM35 1.25 Nov 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 590761.41 0.01 US89602N5A87 1.25 Nov 15, 2023 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 589982.35 0.01 US167593RC80 2.3 Jan 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 588994.4 0.01 US594615BD78 1.63 Apr 15, 2024 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 589382.73 0.01 US821686Q709 2.49 Apr 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 585773.76 0.01 US13063DUY20 2.41 Mar 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 585720.87 0.01 US8828542X91 3.6 Aug 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 584548.22 0.01 US373586FY73 3.59 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 584541.4 0.01 US786005E388 1.95 Aug 15, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 584091.67 0.01 US604129C208 0.01 Aug 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 584016.08 0.01 US812643RB25 1.38 Jan 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 581889.61 0.01 US64966QPM68 2.75 Aug 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 581804.45 0.01 US54466HDJ23 0.82 Jun 01, 2023 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 581295.36 0.01 US13067WNM00 0.34 Dec 01, 2022 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 576524.97 0.01 US246419BJ36 1.97 Sep 01, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 576032.59 0.01 US040654WJ08 1.84 Jul 01, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 575920.29 0.01 US658256Z213 0.82 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 575072.24 0.01 US20772KCD90 0.86 Jun 15, 2023 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 574632.14 0.01 US44256PVS90 3.64 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 572414.61 0.01 US64990EYC55 0.61 Mar 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 572201.6 0.01 US13063CZ295 1.97 Sep 01, 2024 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 571659.61 0.01 US592481JQ96 2.57 May 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 569886.2 0.01 US196632V262 3.88 Nov 15, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 569513.47 0.01 US882723SV26 2.05 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 566934.49 0.01 US64966LMS78 1.88 Aug 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 565635.0 0.01 US13034ARW26 1.13 Oct 01, 2023 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 565073.12 0.01 US658289D427 1.13 Oct 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 565664.03 0.01 US92778UAP57 1.09 Sep 15, 2023 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 564141.73 0.01 US44420RAK68 3.22 Feb 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 563399.54 0.01 US812627JZ19 1.3 Dec 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 560607.73 0.01 US93878YAZ25 3.63 Jul 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 560584.88 0.01 US575829EB86 2.75 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 559733.04 0.01 US64990APG49 3.3 Mar 15, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 560230.97 0.01 US167593WV07 3.17 Jan 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 559245.64 0.01 US346843RC13 2.79 Aug 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 559010.83 0.01 US592098W603 2.73 Jul 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 556653.04 0.01 US373385AJ21 3.18 Feb 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 556901.53 0.01 US419792CE48 2.92 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 553944.07 0.01 US207758XX66 1.13 Oct 01, 2023 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 553604.37 0.01 US425507HF03 3.96 Dec 15, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 553339.01 0.01 US052397ZM15 2.84 Sep 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 551234.67 0.01 US91412GWN14 1.71 May 15, 2024 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 551436.05 0.01 US79467BCQ68 2.3 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 548946.24 0.01 US57582RJU14 2.73 Jul 01, 2025 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 549696.63 0.01 US64711N6K66 0.82 Jun 01, 2023 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 549473.22 0.01 US53945CDM91 0.82 Jun 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 548497.83 0.01 US246428G597 2.73 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 548049.83 0.01 US373586FX90 2.73 Jul 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 546171.98 0.01 US68609TKX53 1.68 May 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 544769.55 0.01 US65829QCG73 1.68 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 541871.92 0.01 US207758F570 2.13 Nov 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 540895.83 0.01 US709224L236 2.21 Dec 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 538872.97 0.01 US010268CA69 1.97 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 534054.83 0.01 US13063CR367 1.97 Sep 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 534097.91 0.01 US650035S669 2.44 Mar 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 533612.22 0.01 US57582PQ789 0.97 Aug 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 531482.12 0.01 US5444954Y74 2.66 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 529443.27 0.01 US66285WH411 1.38 Jan 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 529257.2 0.01 US419792XM35 4.01 Jan 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 527762.32 0.01 US797272LV10 0.02 Aug 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 527865.64 0.01 US79765RF619 1.22 Nov 01, 2023 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 527652.68 0.01 US605581FT96 2.05 Oct 01, 2024 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 525852.68 0.01 US60636UJH32 1.38 Jan 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 525456.15 0.01 US64577BD689 0.26 Nov 01, 2022 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 524682.86 0.01 US849476TA44 2.33 Feb 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 522194.93 0.01 US181059UM65 1.8 Jun 15, 2024 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 520894.08 0.01 US145628J465 0.53 Feb 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 521209.17 0.01 US13067WPS51 1.3 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 519596.76 0.01 US57582RYL40 4.06 Dec 01, 2026 3.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 517800.08 0.01 US649907TY80 0.91 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 516281.17 0.01 US6041297E02 0.08 Aug 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 516827.18 0.01 US010267AY80 0.09 Sep 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 512427.17 0.01 US13063B5D02 1.13 Oct 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 512308.76 0.01 US645918M428 0.07 Mar 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 510745.37 0.01 US13063CJU53 1.3 Dec 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 509886.01 0.01 US650035B723 0.61 Mar 15, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 510272.27 0.01 US574193PL66 2.75 Aug 01, 2025 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 510579.15 0.01 US57582RAB24 0.26 Nov 01, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 508196.42 0.01 US646136YA31 2.25 Dec 15, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 506605.47 0.01 US68609BSJ79 2.57 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 505618.09 0.01 US13063BU264 0.5 Feb 01, 2023 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 501248.28 0.01 US271014XZ03 2.65 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 500318.22 0.01 US13063CHA18 0.26 Nov 01, 2022 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 499956.71 0.01 US7962373D55 1.43 Feb 01, 2024 5.0
ALABAMA ST HWY FIN CORP SPL OB State Tax-Backed Fixed Income 499691.11 0.01 US010573AB94 0.01 Aug 01, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 496868.89 0.01 US64972H6H04 0.95 Jul 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 493132.71 0.01 US650035M621 1.55 Mar 15, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 493122.03 0.01 US546415U816 0.74 May 01, 2023 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 491600.37 0.01 US60375BJB36 1.31 Dec 01, 2023 3.0
MARYLAND ST State Tax-Backed Fixed Income 490609.65 0.01 US574193MU92 1.76 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 491017.87 0.01 US57582PBC32 3.01 Nov 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 489459.13 0.01 US65829QCU67 2.57 May 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 488801.89 0.01 US544495YQ19 0.42 Jul 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 488373.26 0.01 US70914PWX67 1.55 Mar 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 488172.96 0.01 US64966J3M65 0.08 Aug 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 485344.26 0.01 US13077CB783 1.22 Nov 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 484878.71 0.01 US68607DQU27 1.25 Nov 15, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 484714.02 0.01 US646136Q385 0.86 Jun 15, 2026 5.0
MICHIGAN ST Transportation Fixed Income 483579.59 0.01 US594612DE03 0.61 Mar 15, 2023 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 483336.53 0.01 US646067BW76 1.51 Mar 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 483757.77 0.01 US20772J6J62 2.52 Apr 15, 2025 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 480846.12 0.01 US41981CNP13 2.3 Jan 01, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 479676.5 0.01 US67919PSA20 3.34 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 478862.33 0.01 US13063CNK26 2.05 Oct 01, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 477942.93 0.01 US91802RBY45 1.34 Dec 15, 2025 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 472465.5 0.01 US452227SA08 3.54 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 473215.25 0.01 US66285WWS15 0.43 Jan 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 471175.03 0.01 US64972GUL66 2.25 Jun 15, 2026 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 468069.74 0.01 US650014WM12 0.04 Apr 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 468262.66 0.01 US650035E206 0.61 Mar 15, 2023 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 468407.38 0.01 US442331K373 0.57 Mar 01, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 467788.69 0.01 US040688MQ35 2.05 Oct 01, 2024 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 462921.33 0.01 US677581GR54 1.34 Dec 15, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 460924.64 0.01 US412487DM91 0.91 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 460863.69 0.01 US5446464K52 2.73 Jul 01, 2025 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 459223.68 0.01 US938823BD26 1.05 Sep 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 459702.67 0.01 US4386702T70 1.13 Oct 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 458506.68 0.01 US70914PUV20 1.17 Oct 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 457737.79 0.01 US68609TD472 3.42 May 01, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 456484.5 0.01 US647293RS03 1.51 Mar 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 455758.78 0.01 US64972GWV21 2.69 Jun 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 455154.01 0.01 US73358XDY58 3.98 Dec 01, 2026 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 454144.56 0.01 US34153P7K88 1.76 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 453628.58 0.01 US13063CR441 2.84 Sep 01, 2025 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 453607.98 0.01 US718814Q257 1.84 Jul 01, 2024 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 451091.6 0.01 US658203W915 3.17 Jan 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 450659.77 0.01 US576000YB32 0.1 Aug 15, 2022 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 449645.31 0.01 US95649ACH59 1.05 Sep 01, 2023 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 449311.89 0.01 US167560SU60 3.08 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 447934.41 0.01 US64971QX326 0.5 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 443471.44 0.0 US13063DSU36 0.58 Mar 01, 2023 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 443374.19 0.0 US64986A3E96 1.8 Jun 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 441240.41 0.0 US574204H303 1.97 Sep 01, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 440135.32 0.0 US956553WP25 3.09 Nov 01, 2025 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 439063.45 0.0 US89602N5B60 2.17 Nov 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 439301.56 0.0 US34153QUV66 3.51 Jun 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 437016.26 0.0 US928172Q652 2.75 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 437256.2 0.0 US93974DY362 2.75 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 436429.66 0.0 US880541WQ62 1.88 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 435506.94 0.0 US64966LMQ13 0.01 Aug 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 434383.19 0.0 US207758XZ15 2.92 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 431920.44 0.0 US20772JU918 0.61 Mar 15, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 430175.23 0.0 US576000NH21 0.12 Aug 15, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 429851.07 0.0 US544646P487 0.91 Jul 01, 2023 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 428196.78 0.0 US170016YG80 2.57 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 428370.18 0.0 US64971XTR97 1.68 May 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 427424.97 0.0 US64986DDF96 1.8 Jun 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 424542.36 0.0 US57582PAD24 1.05 Sep 01, 2023 5.25
MINNESOTA ST State Tax-Backed Fixed Income 423804.14 0.0 US6041294G86 0.97 Aug 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 423106.39 0.0 US68607DSV81 3.05 Nov 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 421924.21 0.0 US667825U439 0.53 Feb 15, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 421666.86 0.0 US67766WWT51 1.3 Dec 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 419193.7 0.0 US604129Q588 0.18 Oct 01, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 419434.23 0.0 US346843QE87 2.79 Aug 15, 2025 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 419153.06 0.0 US542424VY95 1.73 May 15, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 419631.93 0.0 US64966LV818 2.75 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 416288.95 0.0 US25477GNJ03 1.3 Dec 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 416626.7 0.0 US66285WUV61 0.42 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 416181.85 0.0 US13063CJS08 1.3 Dec 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 414314.28 0.0 US49474FRZ52 0.91 Jul 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 409492.3 0.0 US650009H220 1.38 Jan 01, 2024 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 407698.7 0.0 US794665FM60 2.08 Oct 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 406569.36 0.0 US73358XDV10 0.34 Dec 01, 2022 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 405654.24 0.0 US79574CCK71 3.17 Jan 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 405557.48 0.0 US917542WL25 3.59 Jul 01, 2026 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 403884.06 0.0 US59334PFE25 0.91 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 399781.57 0.0 US544647BH22 3.59 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 399156.33 0.0 US13063CEC01 0.09 Sep 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 399209.47 0.0 US592112TC06 3.59 Jul 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 395877.66 0.0 US79730AJB52 2.61 May 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 395302.85 0.0 US79574CCJ09 2.3 Jan 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 394518.06 0.0 US57605AFT88 0.01 Aug 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 393391.58 0.0 US040654WL53 1.84 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 391517.17 0.0 US677522BW39 2.88 Sep 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 392018.83 0.0 US60412ARK15 0.97 Aug 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 386762.91 0.0 US544495ZE79 0.42 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 385925.59 0.0 US13063CEQ96 1.05 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 385515.57 0.0 US92778VFE39 3.18 Feb 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 383438.26 0.0 US646066QY94 3.59 Jul 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 383167.94 0.0 US73358XDX75 3.12 Dec 01, 2025 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 380775.49 0.0 US646039VE46 2.66 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 379532.1 0.0 US91514AEA97 3.64 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 375736.08 0.0 US64971WB742 2.33 Feb 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 374506.26 0.0 US59266TQW44 2.73 Jul 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 373491.12 0.0 US842477TX90 1.84 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 369410.32 0.0 US91514AGP49 2.79 Aug 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 369329.12 0.0 US542691EX44 9.77 Sep 01, 2026 1.5
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 368916.34 0.0 US67766WWU25 1.76 Jun 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 368840.0 0.0 US97705MFC47 0.74 May 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 368840.02 0.0 US57582RKZ81 2.92 Oct 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 367605.12 0.0 US57582RNV41 0.91 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 363161.07 0.0 US70914PD660 0.13 Sep 15, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 363626.96 0.0 US207758YX57 2.05 Oct 01, 2024 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 362105.0 0.0 US373376DE99 2.65 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 362525.0 0.0 US544647BE90 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 359706.39 0.0 US64966JL201 0.08 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 359416.92 0.0 US64990FUG70 0.53 Feb 15, 2023 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 358652.78 0.0 US401784YL17 0.01 Aug 01, 2022 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 357521.12 0.0 US64711RMH65 1.8 Jun 15, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 356830.83 0.0 US59447PZG98 1.84 Jul 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 357227.7 0.0 US54438CTH50 1.9 Aug 01, 2024 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 357325.23 0.0 US762232AF32 0.86 Jun 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 357380.07 0.0 US13068LVS14 2.57 May 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 354868.15 0.0 US882723Y866 0.97 Aug 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 354504.1 0.0 US786005ZP68 1.0 Aug 15, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 353119.73 0.0 US812643KL79 0.09 Sep 01, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 348048.38 0.0 US65829QCT94 1.68 May 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 347696.23 0.0 US13063CJE12 1.3 Dec 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 347021.81 0.0 US91514ABK07 2.79 Aug 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 347529.89 0.0 US68609TKB34 1.76 Jun 01, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 346395.57 0.0 US167560SM45 0.34 Dec 01, 2022 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 345500.38 0.0 US66285WSD91 1.38 Jan 01, 2025 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 345365.43 0.0 US199492PZ64 2.73 Jul 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 344127.95 0.0 US65829QDH48 3.42 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 344886.01 0.0 US64990AJQ94 3.3 Mar 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 343597.31 0.0 US917542VE90 3.59 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 342906.27 0.0 US13063CQB99 1.22 Nov 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 342878.89 0.0 US452152ML26 0.97 Aug 01, 2023 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 341930.53 0.0 US677581FR63 1.34 Dec 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 342096.49 0.0 US64971QYC13 0.26 Nov 01, 2022 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 340878.71 0.0 US6582564E92 2.65 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 341415.1 0.0 US592098W520 1.84 Jul 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 341150.28 0.0 US167593WA69 1.38 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 341231.64 0.0 US64972H6G21 0.95 Jul 15, 2023 5.0
SAN ANTONIO TX ELEC & GAS REVE Utility Fixed Income 338685.62 0.0 US7962532K70 0.5 Feb 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 338002.55 0.0 US786005ZE12 1.92 Aug 15, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 337522.49 0.0 US68609BHM28 0.74 May 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 337688.02 0.0 US25476FWQ70 3.51 Jun 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 337627.37 0.0 US914455TH36 1.59 Apr 01, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 336601.6 0.0 US190335GX18 2.98 Aug 01, 2033 0.0
WASHINGTON ST State Tax-Backed Fixed Income 336449.82 0.0 US93974DUC00 1.84 Jul 01, 2024 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 335957.51 0.0 US45204EJF60 1.84 Jul 01, 2024 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 334844.91 0.0 US797258AC48 2.17 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 331297.24 0.0 US64990FC281 0.38 Dec 15, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 331062.75 0.0 US485424PN98 1.96 Sep 01, 2025 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 331421.71 0.0 US718814P911 0.91 Jul 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 330884.81 0.0 US207758QJ55 0.42 Jan 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 329145.67 0.0 US13068LG907 2.92 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 328013.71 0.0 US373384R818 1.43 Feb 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 327777.72 0.0 US91514AEL52 3.64 Aug 15, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 326650.54 0.0 US882724QT70 1.59 Apr 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 327199.86 0.0 US928172E435 1.88 Aug 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 325649.62 0.0 US161035FP05 1.84 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 324543.05 0.0 US64972HWN87 1.89 Jul 15, 2024 4.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 324555.91 0.0 US20775YDB92 2.57 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 322749.72 0.0 US207758TV56 0.97 Aug 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 321021.2 0.0 US13068LMW27 1.97 Sep 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 321107.57 0.0 US91412GYH28 1.71 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 321804.34 0.0 US64971XVV71 1.22 Nov 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 320596.15 0.0 US546415Z864 0.97 Aug 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 320311.1 0.0 US544647CU24 1.84 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 317001.73 0.0 US207758ST10 1.05 Sep 01, 2023 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 316479.33 0.0 US89602RCA14 1.25 Nov 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 315063.25 0.0 US13063C5V81 3.66 Aug 01, 2026 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 314617.74 0.0 US584002RU55 2.21 Dec 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 311752.39 0.0 US25477GPT66 1.13 Oct 01, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 310573.95 0.0 US91412G3G87 3.46 May 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 310172.19 0.0 US88283LKH86 2.05 Oct 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 309872.3 0.0 US20775YEA01 3.51 Jun 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 308685.15 0.0 US041042ZJ46 0.83 Jun 01, 2023 4.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 308693.85 0.0 US29270C4E29 3.59 Jul 01, 2026 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 307890.45 0.0 US956553XW66 2.65 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 307570.97 0.0 US13063BT696 0.5 Feb 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 307568.56 0.0 US57582NH999 1.29 Dec 01, 2023 5.5
ILLINOIS ST State Tax-Backed Fixed Income 307416.67 0.0 US452152MK43 0.01 Aug 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 306577.84 0.0 US25476FWZ79 0.22 Oct 15, 2022 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 305429.71 0.0 US040649MB89 0.91 Jul 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 305117.95 0.0 US91514AHF57 1.92 Aug 15, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 301588.14 0.0 US930864CT81 0.66 Apr 01, 2023 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 302041.28 0.0 US7636312N73 4.08 Mar 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 300477.14 0.0 US373384YA80 0.09 Sep 01, 2022 4.0
OHIO STATE State Tax-Backed Fixed Income 299401.16 0.0 US677521F763 2.0 Sep 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 298814.02 0.0 US64990FUJ10 2.37 Feb 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 298270.19 0.0 US930864AG88 2.41 Mar 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 297830.91 0.0 US79574CDK62 2.3 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 297030.71 0.0 US57582RYK66 3.17 Dec 01, 2025 3.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 296482.66 0.0 US576000RR66 2.79 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 296634.55 0.0 US13063C5R79 0.97 Aug 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 296387.33 0.0 US93974DWV62 0.97 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 294369.83 0.0 US64971XAF50 1.88 Aug 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 293246.62 0.0 US54438CTG77 1.9 Aug 01, 2024 4.0
NEW YORK NY Local Tax-Backed Fixed Income 292045.83 0.0 US64966LB422 0.01 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 291309.68 0.0 US64966LRJ25 0.97 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 289447.46 0.0 US64990AEM36 1.55 Mar 15, 2024 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 288801.79 0.0 US641480HX95 3.08 Dec 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 287963.58 0.0 US544495F258 1.84 Jul 01, 2025 5.0
CAMBRIDGE MASS Local Tax-Backed Fixed Income 286685.8 0.0 US1322856A08 0.53 Feb 15, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 286248.95 0.0 US647293RR20 0.57 Mar 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 285657.27 0.0 US92778UBX72 2.88 Sep 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 285575.1 0.0 US60636WSF31 0.74 May 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 285896.13 0.0 US010609FA80 0.26 Nov 01, 2022 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 285063.53 0.0 US977123L557 2.73 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 283944.57 0.0 US60412ATB97 1.88 Aug 01, 2024 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 283168.61 0.0 US349515G837 3.22 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 281660.72 0.0 US64990FE832 2.37 Feb 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 281382.65 0.0 US6775227D01 3.54 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 280110.61 0.0 US66285WPE02 2.3 Jan 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 279068.26 0.0 US44420RAF73 1.47 Feb 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 276675.0 0.0 US64966KU762 0.01 Aug 01, 2022 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 276524.94 0.0 US54589TKH40 2.21 Dec 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 275062.95 0.0 US91412GRU12 0.78 May 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 275308.2 0.0 US6500354D73 2.44 Mar 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 274159.53 0.0 US64966L5B39 2.75 Aug 01, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 272270.89 0.0 US521841WF96 1.92 Aug 15, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 270020.36 0.0 US546415T420 0.97 Aug 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 267831.07 0.0 US67919PNX77 1.59 Apr 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 267430.68 0.0 US64990ABR59 1.55 Mar 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 266947.56 0.0 US73358WYX63 2.96 Oct 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 266023.9 0.0 US438687TW52 3.26 Mar 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 266470.82 0.0 US626207J706 2.3 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 265557.16 0.0 US64990FHR82 3.3 Mar 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 263641.09 0.0 US235036Q780 1.22 Nov 01, 2025 5.13
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 263132.42 0.0 US13063CYG94 2.84 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 262808.42 0.0 US20772JB686 1.55 Mar 15, 2024 5.0
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OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 261944.98 0.0 US68607DSW64 3.88 Nov 15, 2026 5.0
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GEORGIA ST State Tax-Backed Fixed Income 260000.22 0.0 US373385AH64 2.33 Feb 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 257597.31 0.0 US3733846B71 1.38 Jan 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 256195.3 0.0 US796253Z965 0.01 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 255651.96 0.0 US13063CLX64 2.05 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 255132.5 0.0 US64990GMZ27 2.05 Oct 01, 2024 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 254788.86 0.0 US64966KER05 0.5 Aug 01, 2025 5.0
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WAKE CNTY NC LIMITED OBLIG Local Tax-Backed Fixed Income 249879.7 0.0 US930876CL93 0.34 Dec 01, 2022 5.0
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UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 248197.98 0.0 US91417NCZ69 3.8 Oct 15, 2025 2.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 243409.64 0.0 US646066QV55 0.91 Jul 01, 2023 5.0
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CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 240233.32 0.0 US161045QD46 1.84 Jul 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 234084.73 0.0 US658268DU86 0.57 Mar 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 233439.84 0.0 US13063DWG95 2.15 Nov 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 232121.17 0.0 US13063CHB90 1.22 Nov 01, 2023 5.0
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UTAH ST State Tax-Backed Fixed Income 230557.42 0.0 US917542WH13 2.73 Jul 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 229766.3 0.0 US07133AHC99 0.26 Nov 01, 2022 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 230026.53 0.0 US040588G588 0.18 Oct 01, 2022 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 228721.15 0.0 US626207J474 0.43 Jan 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 226624.16 0.0 US591852A998 3.26 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 226929.53 0.0 US64990GAK85 1.13 Oct 01, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 226919.03 0.0 US100853B907 3.26 Mar 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 227133.01 0.0 US882723VM89 1.13 Oct 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 225181.56 0.0 US373384YB63 0.09 Sep 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 223762.07 0.0 US64990AAP03 0.61 Mar 15, 2023 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 223385.58 0.0 US914455VK37 0.66 Apr 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 223539.41 0.0 US574204L503 2.92 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 222555.86 0.0 US64972HXG28 0.95 Jul 15, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 222241.99 0.0 US89602N6S86 2.17 Nov 15, 2024 5.0
HAWAII ST Prerefund/Escrow Fixed Income 222306.0 0.0 US419791Z276 0.97 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 219554.46 0.0 US64971XUN64 0.26 Nov 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 217585.36 0.0 US64966MQ444 3.6 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 216000.06 0.0 US73358WQM90 1.3 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 215451.25 0.0 US57582NUW37 0.01 Aug 01, 2022 5.25
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 214594.57 0.0 US79625GBW24 2.27 Dec 01, 2024 1.75
INDIANA ST FIN AUTH REV Utility Fixed Income 213869.56 0.0 US45506D5G62 0.5 Feb 01, 2023 5.0
ALASKA ST State Tax-Backed Fixed Income 211720.0 0.0 US0117703V45 0.97 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 211881.82 0.0 US13063DDM74 0.97 Aug 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 211019.24 0.0 US13077CY322 1.22 Nov 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 210068.06 0.0 US373385GH01 0.01 Aug 01, 2022 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 209938.64 0.0 US167593RA25 1.38 Jan 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 207365.25 0.0 US34153QLE43 0.82 Jun 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206478.68 0.0 US64971WT918 2.13 Nov 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 205321.39 0.0 US574204B447 1.34 Dec 15, 2023 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 204370.27 0.0 US575829BT22 1.43 Feb 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 204944.44 0.0 US64966MP297 0.01 Aug 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 202913.82 0.0 US574193PX05 0.61 Mar 15, 2023 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 202899.6 0.0 US232769FC84 4.04 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 200910.28 0.0 US20772J3T71 2.08 Oct 15, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 199539.62 0.0 US938823BC43 0.09 Sep 01, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 199160.24 0.0 US97705L6P76 0.26 Nov 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 199880.16 0.0 US709224HA07 1.3 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 198912.81 0.0 US64990EY437 2.44 Mar 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 198427.13 0.0 US93974D2D93 3.18 Feb 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 197637.97 0.0 US91412GW271 3.46 May 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 197900.91 0.0 US20772KBP30 2.52 Apr 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 195571.89 0.0 US485424QC25 1.97 Sep 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 195818.52 0.0 US57582RKY17 2.05 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 196246.56 0.0 US64966LV735 1.88 Aug 01, 2024 5.0
OHIO STATE State Tax-Backed Fixed Income 194697.22 0.0 US677521ML71 0.01 Aug 01, 2022 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 194369.02 0.0 US592112QY52 3.17 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 193420.45 0.0 US650034Y702 0.61 Mar 15, 2023 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 192702.39 0.0 US13063CKS88 1.68 May 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 192041.33 0.0 US73358WWN00 2.57 May 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 192041.33 0.0 US641461N959 2.57 Nov 01, 2026 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Utility Fixed Income 191884.96 0.0 US97709TAW62 0.82 Jun 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 191608.62 0.0 US040649MT97 2.73 Jul 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 189815.76 0.0 US914437VP01 2.13 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 189343.39 0.0 US13063CB254 0.09 Sep 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 189129.83 0.0 US57582RNH56 0.18 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 187605.42 0.0 US13063DLA45 2.49 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 187568.34 0.0 US64990FE675 2.37 Feb 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 187295.12 0.0 US940157C657 1.76 Jun 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 186097.6 0.0 US59447PZH71 1.84 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 185378.61 0.0 US576051ZW91 1.88 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 181943.19 0.0 US57582RKX34 0.66 Apr 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 179584.21 0.0 US60412AGP21 2.75 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 177396.91 0.0 US709224L319 3.08 Dec 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 176074.39 0.0 US57582RHT68 1.84 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 174637.16 0.0 US54438CSZ67 1.88 Aug 01, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 174326.93 0.0 US88213AFB61 3.46 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 173166.52 0.0 US66285WWV44 0.42 Jan 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 172161.75 0.0 US60412AKA06 3.76 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 170645.09 0.0 US544646U750 1.84 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 169179.72 0.0 US13063C5B28 1.88 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 169506.02 0.0 US882854M583 3.38 Apr 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 169225.53 0.0 US010268BZ20 1.05 Sep 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 169021.68 0.0 US4197916G86 1.88 Aug 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 167991.08 0.0 US650009G982 0.43 Jan 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 165124.81 0.0 US546417AH91 2.49 Apr 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 160917.09 0.0 US88283LGX82 2.48 Apr 01, 2025 5.25
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 161595.38 0.0 US254845NG17 2.92 Oct 01, 2025 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 160398.41 0.0 US67765QDJ22 1.76 Jun 01, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 159855.59 0.0 US181059VS27 1.8 Jun 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 160427.62 0.0 US940157P204 1.8 Jun 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 160654.95 0.0 US54466HGU41 1.84 Jul 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 158205.75 0.0 US6775222Q68 1.88 Aug 01, 2024 5.0
NEW YORK ST MUN BD BK AGY SPL State Tax-Backed Fixed Income 158107.98 0.0 US64988TFZ66 0.34 Dec 01, 2022 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 158650.64 0.0 US938823AT86 0.09 Mar 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 158896.19 0.0 US64966LZU87 0.97 Aug 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 158882.15 0.0 US92778UBY55 3.3 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 157422.08 0.0 US207758B694 3.42 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 156087.55 0.0 US64990ALY90 0.61 Mar 15, 2023 5.0
TEXAS ST Prerefund/Escrow Fixed Income 152375.37 0.0 US882723NG04 1.61 Apr 01, 2024 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 152029.61 0.0 US544647CE81 3.59 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 152636.21 0.0 US64966QPL85 1.88 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 150083.87 0.0 US64990AHD00 1.55 Mar 15, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 149937.95 0.0 US882723NH86 1.59 Apr 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 148907.0 0.0 US641461S669 2.49 Apr 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 148232.04 0.0 US207758RT29 0.18 Oct 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 148134.76 0.0 US544647CD09 2.73 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 148037.22 0.0 US64972HZK12 2.77 Jul 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 147114.34 0.0 US25477GRF45 3.26 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 145609.17 0.0 US13063CZ378 2.84 Sep 01, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 141456.1 0.0 US658268DX26 3.26 Mar 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 140201.65 0.0 US68609BYU50 0.74 May 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 139768.47 0.0 US29270CZ652 0.91 Jul 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 139320.75 0.0 US650035M704 1.55 Mar 15, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 137852.97 0.0 US97705L6G77 0.26 Nov 01, 2022 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 137191.5 0.0 US13077CYC27 0.26 Nov 01, 2022 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 136946.51 0.0 US64972H6D99 2.77 Jul 15, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 137414.8 0.0 US53945CJZ41 2.65 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 135708.77 0.0 US64990GAM42 2.05 Oct 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 135626.01 0.0 US641462FL51 3.42 May 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 134787.41 0.0 US050589KP45 0.82 Jun 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 134864.14 0.0 US13066KV712 0.82 Jun 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 133915.53 0.0 US67919PMZ35 1.59 Apr 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 129698.14 0.0 US940157S760 0.82 Jun 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 129984.67 0.0 US914455VL10 0.66 Apr 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 129450.02 0.0 US59266TKZ39 0.91 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 127786.24 0.0 US13063DJW92 0.18 Oct 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 127809.23 0.0 US13034AYJ32 0.18 Oct 01, 2022 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 128013.29 0.0 US594712VL27 0.05 Aug 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 127366.14 0.0 US57582RYA84 4.25 May 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 126455.01 0.0 US658256Z478 2.65 Jun 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 124679.9 0.0 US13067WKR24 2.21 Dec 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 122966.67 0.0 US60412AGL17 0.01 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 123207.76 0.0 US13063CYE47 2.84 Sep 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 122235.69 0.0 US592112ND43 0.43 Jan 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 120576.54 0.0 US64972HTP72 0.08 Jan 15, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 119104.68 0.0 US343137BC88 0.91 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 118158.54 0.0 US64966J2Y13 0.08 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 116170.31 0.0 US3733843Z76 2.33 Feb 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 115961.14 0.0 US66285WZH23 3.17 Jan 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 114498.56 0.0 US576051ZV19 1.88 Aug 01, 2024 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 113530.69 0.0 US45506DH994 3.18 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 112649.29 0.0 US576000XV05 0.05 Aug 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 112400.5 0.0 US70914PUS90 0.22 Oct 15, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 112587.09 0.0 US207758SS37 0.09 Sep 01, 2022 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 112372.9 0.0 US746189YZ69 3.59 Jul 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 111412.1 0.0 US605581FQ57 2.92 Oct 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 110249.32 0.0 US650009N905 1.38 Jan 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 108841.99 0.0 US92778WDA18 1.97 Sep 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 107344.69 0.0 US57582NH817 0.34 Dec 01, 2022 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 107725.62 0.0 US64966K4X85 0.01 Aug 01, 2022 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 107595.83 0.0 US57582P7A25 0.01 Aug 01, 2022 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 106857.56 0.0 US940157ZQ66 1.76 Jun 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 106770.37 0.0 US161035GU80 1.84 Jul 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 105643.26 0.0 US882723NV70 1.13 Oct 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 105978.84 0.0 US13067WRS34 3.08 Dec 01, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 103792.44 0.0 US97705L8J98 0.74 May 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 103690.8 0.0 US13063DHH44 1.88 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 101932.45 0.0 US6461355S88 0.38 Dec 15, 2022 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 99303.95 0.0 US64990APU33 2.44 Mar 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 98399.64 0.0 US544646G486 0.91 Jul 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 92225.0 0.0 US779240NJ52 0.01 Aug 01, 2022 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 92119.73 0.0 US010267AX08 0.18 Sep 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 85182.17 0.0 US040654WK70 1.84 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 83811.38 0.0 US207758TX13 2.75 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 79151.27 0.0 US97705MJF32 1.22 Nov 01, 2023 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 77975.65 0.0 US70914PTU65 0.66 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 78056.54 0.0 US64990FHN78 0.61 Mar 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 65869.83 0.0 US373384WW29 0.08 Nov 01, 2022 4.5
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 61188.98 0.0 US13067WKN10 0.34 Dec 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 59809.09 0.0 US882723ZB88 2.05 Oct 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 59034.13 0.0 US574193PY87 1.55 Mar 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 55971.87 0.0 US57582RZR01 2.84 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 55237.84 0.0 US13063CRR33 2.4 Mar 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 54939.16 0.0 US641461N876 2.57 Nov 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 53634.37 0.0 US20772JV254 1.55 Mar 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 52970.46 0.0 US574193MB12 0.97 Aug 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 51799.2 0.0 US25476FMF26 0.82 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 50931.54 0.0 US592112MZ63 0.43 Jan 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 50208.66 0.0 US25477GSD87 2.92 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 47813.1 0.0 US13063DFU72 2.07 Oct 01, 2024 4.0
MARYLAND ST Prerefund/Escrow Fixed Income 46846.03 0.0 US574193LS55 0.57 Mar 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 45783.23 0.0 US373384ZZ23 0.18 Oct 01, 2023 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 41496.66 0.0 US6582564C37 0.82 Jun 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 38116.3 0.0 US546415T594 1.88 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 36688.5 0.0 US20772KCE73 1.82 Jun 15, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 35948.96 0.0 US64971QWT65 0.09 Aug 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 33415.59 0.0 US54589TJY91 3.08 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 30144.13 0.0 US64972HTM42 0.08 Jul 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 30633.24 0.0 US57582RQT67 0.26 Nov 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 26365.69 0.0 US207758RB11 1.13 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 27116.25 0.0 US3733846T89 2.21 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 26449.72 0.0 US574204H220 1.05 Sep 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 26454.9 0.0 US576051XW10 0.97 Aug 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 25588.81 0.0 US010267AV42 0.09 Sep 01, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 25529.59 0.0 US574204C767 0.26 Nov 01, 2022 5.0
OHIO ST Prerefund/Escrow Fixed Income 22331.32 0.0 US677523AL65 2.75 Aug 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 20546.06 0.0 US92817S2M92 0.08 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 20447.13 0.0 US882723SM27 0.18 Oct 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 15780.01 0.0 US709223E498 1.3 Dec 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 15371.72 0.0 US542411GE77 0.02 Aug 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 15532.19 0.0 US646039WA15 0.82 Jun 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10978.92 0.0 US57582RDT05 2.73 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5488.59 0.0 US64972GFK58 2.69 Jun 15, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5557.8 0.0 US052397ZD16 2.84 Sep 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -95493535.48 -1.07 nan 0.0 nan 0.0
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