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 2574 securities.

Note: The data shown here is as of date Jul 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 42567614.76 0.43 US64577XEQ51 2.42 Mar 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 34464720.55 0.34 US64972GC857 0.0 Jun 15, 2053 2.65
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 32766686.58 0.33 US542433XK80 0.04 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 31900477.22 0.32 US13063EDB92 3.61 Aug 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 30626995.07 0.31 US495290ET12 0.0 Jan 01, 2042 2.6
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 30015246.58 0.3 US20775DZL99 0.0 Jul 01, 2049 1.8
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 29759433.33 0.3 US88283LJX55 0.21 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 29419448.13 0.29 US650036FA94 2.9 Sep 15, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28077036.82 0.28 US79905VBB62 0.04 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27746405.84 0.28 US13063DZ921 2.15 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27669713.21 0.28 US13063DN877 3.36 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 27088710.27 0.27 US64972GCN25 0.0 Jun 15, 2050 2.55
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26103098.69 0.26 US604115DT96 2.42 Mar 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25979297.77 0.26 US64985TBX81 0.64 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25777776.49 0.26 US697511DS91 0.04 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25577575.22 0.26 US13063DL970 0.21 Oct 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24194279.01 0.24 US646039YK78 0.85 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23473572.65 0.23 US70914PL838 2.42 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23063973.0 0.23 US64972JJL35 3.85 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 23037839.34 0.23 US67765QFY70 2.45 Jun 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 22268005.21 0.22 US373385KA02 1.86 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 21000949.43 0.21 US93974EB889 2.77 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20692009.35 0.21 US646067EJ39 1.53 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20676303.78 0.21 US604146GA22 0.61 Mar 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20424101.54 0.2 US604115DG75 3.27 Mar 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20350292.84 0.2 US442331K860 0.6 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20326695.89 0.2 US64972JSE90 0.0 Nov 01, 2054 2.65
WASHINGTON ST State Tax-Backed Fixed Income 20196180.39 0.2 US93974EUU80 1.46 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20189097.59 0.2 US709224PA15 0.85 Jun 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 20047224.22 0.2 US646039YM35 2.67 Jun 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 20016849.32 0.2 US837151WN58 0.0 Jan 01, 2036 2.65
UNIVERSITY CALIF REVS Education Fixed Income 19677677.76 0.2 US91412HTP81 3.48 May 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19604316.09 0.2 US64990FJ625 2.46 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19540676.95 0.2 US92778VFF04 1.46 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19504726.34 0.19 US574193SV12 1.01 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 19138402.83 0.19 US60412AJ203 2.77 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 18872757.61 0.19 US646140JM63 4.01 Jan 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18688410.12 0.19 US93974ES982 3.2 Feb 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18666611.2 0.19 US452152Q617 1.24 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18469108.19 0.18 US91412HTM50 1.74 May 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18238208.3 0.18 US25477GSE60 1.16 Oct 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 18095053.56 0.18 US373385MB66 1.86 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 18058465.22 0.18 US59261APR22 0.33 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17052458.49 0.17 US64966QMP27 2.15 Nov 01, 2027 5.0
DALLAS TEX Local Tax-Backed Fixed Income 17036876.95 0.17 US235219YL06 2.38 Feb 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 17015183.56 0.17 US812643ZK32 0.0 Nov 01, 2046 2.65
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 16998971.56 0.17 US40934TAS24 2.32 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16858628.59 0.17 US25477GSG19 2.94 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16754220.63 0.17 US646140JH78 0.46 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16745657.33 0.17 US60412AL688 3.61 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16744267.34 0.17 US13068L7Y52 1.46 Feb 01, 2027 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 16670337.48 0.17 US91335VKW53 0.57 Apr 15, 2026 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 16625063.01 0.17 US646039YP65 4.42 Jun 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 16545168.01 0.17 US3733846U52 0.37 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16505332.59 0.16 US64971X4P05 2.15 Nov 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 16383342.73 0.16 US20775DZS43 4.39 Jul 01, 2030 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16379782.78 0.16 US145628P645 2.38 Feb 15, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 16361276.15 0.16 US74265LS660 0.13 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16224283.03 0.16 US13063DPC64 0.69 Apr 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16215948.17 0.16 US646140JL80 3.18 Jan 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16203463.1 0.16 US625517NR46 2.71 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16079440.83 0.16 US29270C3C71 2.76 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16059588.32 0.16 US70914PB763 1.12 Sep 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16001890.07 0.16 US977100GR19 1.7 May 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15977334.33 0.16 US605581JL25 2.07 Oct 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15937046.17 0.16 US93974EF849 2.77 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15930823.83 0.16 US64990JAA43 2.32 Jul 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15894465.19 0.16 US576000WY52 0.57 Feb 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15825552.83 0.16 US60636WSZ94 1.7 May 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 15802164.38 0.16 US64972GRG19 0.0 Jun 15, 2050 2.65
PENNSYLVANIA ST State Tax-Backed Fixed Income 15799505.01 0.16 US70914PX726 2.07 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15787738.56 0.16 US64966QYH72 0.04 Aug 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15708163.86 0.16 US010268BA78 1.08 Sep 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15587038.19 0.16 US180848RY15 1.24 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15567907.7 0.16 US452152G964 1.46 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15541234.46 0.16 US13068LYV16 1.24 Nov 01, 2028 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15493393.78 0.15 US65819GKX50 0.21 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15415021.78 0.15 US2354166L36 0.21 Oct 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15385831.83 0.15 US6473103Z22 0.93 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15364998.05 0.15 US646136XE61 2.38 Dec 15, 2027 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15333105.47 0.15 US64990FZG26 2.46 Mar 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15315698.05 0.15 US15504RGJ23 0.29 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15203286.18 0.15 US6461366E65 3.14 Dec 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15188565.26 0.15 US70914P2Y79 3.69 Sep 01, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 15163199.18 0.15 US64966SMR49 0.0 Feb 01, 2055 2.65
NEW YORK N Y Cash and/or Derivatives Cash 15013438.36 0.15 US64966MGC73 0.0 Aug 01, 2044 2.55
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15002054.79 0.15 US64972F2H85 0.0 Jun 15, 2044 2.65
TEXAS ST State Tax-Backed Fixed Income 14995541.94 0.15 US882723N885 0.69 Apr 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14892145.38 0.15 US1675936G23 0.46 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14878325.76 0.15 US60412AWF64 1.08 Sep 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 14787438.0 0.15 US720175SE97 0.45 Jan 01, 2026 0.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14751023.98 0.15 US812643YH12 2.42 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14740711.9 0.15 US249164QS62 1.0 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 14677276.16 0.15 US57605AFK79 0.04 Aug 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14572810.37 0.15 US100853F627 0.29 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14519977.95 0.14 US79574CEW91 1.42 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14205734.08 0.14 US64990KEC36 0.64 Mar 15, 2026 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 13977456.66 0.14 US544351SF70 0.93 Jun 25, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13890047.47 0.14 US97705MXA88 2.59 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 13862188.0 0.14 US59261AX281 0.0 Nov 15, 2046 2.65
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13802874.91 0.14 US544532AW48 3.6 Jul 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 13801296.88 0.14 US574204V429 4.21 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13778927.25 0.14 US64972JCW62 3.02 Nov 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13747325.39 0.14 US64577BTQ76 1.36 Dec 15, 2026 5.5
ILLINOIS ST State Tax-Backed Fixed Income 13730435.83 0.14 US452152Q203 2.15 Nov 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13655560.82 0.14 US797272QD66 1.0 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13651895.56 0.14 US13063D3V81 2.94 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13600599.14 0.14 US64966QMB31 1.91 Aug 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13525438.08 0.14 US797272QE40 1.01 Aug 01, 2026 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13513794.47 0.13 US650036GR11 2.02 Sep 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13504302.22 0.13 US57584YZK80 1.2 Oct 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13449417.53 0.13 US650036GQ38 2.02 Sep 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13424100.3 0.13 US91523NXW19 1.93 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13354605.34 0.13 US64971XZ848 2.15 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 13342986.75 0.13 US54811BP548 3.44 May 15, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13248911.4 0.13 US34153QYH37 3.52 Jun 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13247947.0 0.13 US452152Q468 0.29 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13169836.8 0.13 US576000UA94 0.33 Nov 15, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13129928.69 0.13 US6582563L45 0.85 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13113176.06 0.13 US452153GD56 2.76 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13101845.68 0.13 US64966L4M03 0.53 Aug 01, 2029 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 13082892.76 0.13 US518021SB78 2.1 Sep 01, 2027 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 12903379.91 0.13 US452252NB18 0.46 Jan 01, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 12903525.52 0.13 US602366G910 0.69 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 12893173.45 0.13 US71884AU801 4.42 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12847455.9 0.13 US452152P965 2.15 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12817326.99 0.13 US64990F4B73 3.31 Mar 15, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12801926.3 0.13 US010609FF77 2.15 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 12775469.29 0.13 US574193TX68 2.42 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12765013.4 0.13 US59261AFM45 1.28 Nov 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 12644103.61 0.13 US346843VT91 1.93 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12575066.2 0.13 US64971XYZ58 1.24 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12565831.39 0.13 US646039YL51 1.78 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12423747.19 0.12 US13063DZM37 3.02 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12397488.17 0.12 US57582R5U60 3.27 Mar 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12135048.06 0.12 US13063DN612 1.62 Apr 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12132131.4 0.12 US594695Y931 3.06 Nov 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 12124042.39 0.12 US7962535P31 0.99 Feb 01, 2030 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12112327.62 0.12 US1810594Q68 3.56 Jun 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 12084198.87 0.12 US6500356L71 1.57 Mar 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12029809.24 0.12 US1675936L18 4.02 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12008123.25 0.12 US64966QGN43 1.0 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 11997064.14 0.12 US7417015J17 0.97 Jul 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11965359.73 0.12 US59259N2J11 1.28 Nov 15, 2029 5.25
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 11948586.99 0.12 US89602RFX89 0.0 Nov 01, 2041 2.6
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11915674.55 0.12 US59333FXB11 3.61 Jul 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11909524.65 0.12 US18085PTF17 3.61 Jul 01, 2029 5.0
VIRGINIA ST State Tax-Backed Fixed Income 11889725.64 0.12 US928109M208 0.02 Jun 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11870204.74 0.12 US1675936K35 3.19 Jan 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11758575.13 0.12 US65887PYP43 2.94 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11751393.86 0.12 US13063DFY94 0.69 Oct 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11730428.01 0.12 US70914PL754 1.53 Mar 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11728964.62 0.12 US914437VS40 2.15 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11681217.84 0.12 US574193VT29 2.46 Mar 15, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11647181.58 0.12 US57584YZJ18 0.24 Oct 15, 2025 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11598981.3 0.12 US727730JB03 0.61 Mar 01, 2026 3.38
ILLINOIS ST State Tax-Backed Fixed Income 11550580.0 0.12 US452152P213 2.17 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11528258.38 0.12 US13063DD621 1.08 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11516869.83 0.12 US64966QMD96 3.61 Aug 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11446246.03 0.11 US7178933E92 3.69 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 11423398.58 0.11 US797683KM07 0.89 Jun 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11409135.13 0.11 US92778VKQ04 0.53 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11392138.5 0.11 US930864EG43 1.46 Feb 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 11311951.38 0.11 US20775DUY65 0.54 Feb 03, 2026 2.8
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11292080.49 0.11 US25476FH767 3.94 Dec 01, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11238797.62 0.11 US090874RY62 3.23 Feb 15, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11210617.79 0.11 US930864GE76 1.7 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 11144548.76 0.11 US93974DXB99 0.99 Aug 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11127070.15 0.11 US6582565C28 2.67 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11113880.45 0.11 US5446464Y56 0.93 Jul 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11092416.36 0.11 US25477GVH54 2.23 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11089225.89 0.11 US544647JR22 3.59 Jul 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11071403.67 0.11 US686507JN57 1.16 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11059548.33 0.11 US34153QVR46 1.78 Jun 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11046815.22 0.11 US6500092P76 4.02 Jan 01, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11038397.2 0.11 US54438CYW62 0.04 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11026727.82 0.11 US574204L768 1.16 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11023909.11 0.11 US91412HQH92 3.48 May 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11022968.67 0.11 US64972JTY46 3.87 Nov 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11011458.44 0.11 US64986DNQ42 3.56 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10996438.22 0.11 US64966SBT24 3.36 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10986252.95 0.11 US64971XB567 1.24 Nov 01, 2026 5.0
DENTON TEX Local Tax-Backed Fixed Income 10981683.11 0.11 US248867GL14 3.23 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 10964807.89 0.11 US574193VF25 3.52 Jun 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 10963771.56 0.11 US574193XQ61 3.67 Aug 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 10952015.15 0.11 US13063CX399 1.08 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10949281.48 0.11 US64990F5Y67 3.31 Mar 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 10930755.27 0.11 US343137WB76 4.42 Jul 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10925737.56 0.11 US91514AMU69 2.81 Aug 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 10904457.77 0.11 US798306EN25 1.03 Aug 01, 2026 0.0
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E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 9734301.5 0.1 US26822LDV36 4.08 Sep 01, 2029 0.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 9495038.9 0.09 US6473104W81 4.41 Jul 01, 2030 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9355765.9 0.09 US64971XZ764 1.24 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9317572.63 0.09 US88283LJY39 1.16 Oct 01, 2026 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 9272482.0 0.09 US66285WBT27 2.44 Jan 01, 2028 0.0
OREGON (STATE OF) State Tax-Backed Fixed Income 9247442.65 0.09 US68607V6B66 3.37 Apr 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9229977.96 0.09 US9401574U17 0.85 Jun 01, 2026 5.0
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CHINO BASIN CALIF REGL FING AU Prerefund/Escrow Fixed Income 9175849.94 0.09 US169498FR89 0.29 Nov 01, 2025 4.0
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LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9135289.7 0.09 US54589THJ43 0.37 Dec 01, 2025 5.0
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MICHIGAN ST Transportation Fixed Income 9098112.06 0.09 US594612DH34 0.64 Mar 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9079494.6 0.09 US574204N582 2.91 Oct 01, 2029 3.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9023601.9 0.09 US64972JHL52 3.44 May 01, 2029 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 8953990.84 0.09 US20772KMQ93 1.79 Jun 01, 2027 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8916052.71 0.09 US7417016E11 1.9 Jul 15, 2027 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 8830006.74 0.09 US167486G293 2.32 Jan 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8822254.93 0.09 US91802REV78 3.13 Dec 15, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 8798119.51 0.09 US6582562P67 0.85 Jun 01, 2028 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8768599.29 0.09 US93972AFC53 3.19 Jan 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8759047.03 0.09 US39081HBZ47 3.61 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8757813.12 0.09 US79574CEV19 0.46 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8700190.84 0.09 US64972JJK51 3.02 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8688299.28 0.09 US64971XYY83 0.29 Nov 01, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8637104.04 0.09 US015303DH00 2.27 Dec 15, 2027 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 8617539.21 0.09 US889855X317 3.23 Feb 15, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 8572832.13 0.09 US917542XB34 1.86 Jul 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8565009.22 0.09 US03588HW448 0.69 Apr 01, 2026 5.0
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WISCONSIN ST State Tax-Backed Fixed Income 8431476.18 0.08 US97705MWV35 0.77 May 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8419895.25 0.08 US79771FFV40 3.85 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8394728.27 0.08 US64990FXV11 2.46 Mar 15, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8368201.91 0.08 US25476FYZ51 1.46 Feb 01, 2027 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 8353394.3 0.08 US882854ZX34 2.11 Apr 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 8315682.17 0.08 US13063DZK70 0.29 Nov 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 8309072.52 0.08 US677522YQ14 0.53 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8306628.75 0.08 US64966SKF29 3.63 Aug 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8277688.98 0.08 US1675936H06 1.42 Jan 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8270936.64 0.08 US812631QU68 0.13 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8262913.78 0.08 US13068XEN57 1.7 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8238683.82 0.08 US544647JQ49 2.75 Jul 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8219835.07 0.08 US40934TAT07 2.31 Jan 01, 2028 5.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8202792.67 0.08 US13068XLV90 2.86 Sep 01, 2028 5.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 8193108.96 0.08 US312391BF16 4.08 Feb 01, 2030 5.0
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PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8182990.09 0.08 US741702DB79 3.67 Aug 01, 2029 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8176958.06 0.08 US231266MU83 3.85 Nov 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 8165788.18 0.08 US876448HH72 3.7 Sep 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8142418.56 0.08 US346843LZ61 0.57 Feb 15, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8116839.83 0.08 US2084184G59 2.38 Feb 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8113217.08 0.08 US709224PC70 0.85 Jun 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 8099054.67 0.08 US574193TA65 1.91 Aug 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8083804.68 0.08 US70914PK434 1.47 Jan 01, 2029 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 8079563.0 0.08 US542691DY36 0.13 Sep 01, 2025 1.0
MINNESOTA ST State Tax-Backed Fixed Income 8077586.0 0.08 US60412AXX61 1.91 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8033988.51 0.08 US254845TJ91 2.11 Oct 01, 2027 3.0
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MICHIGAN ST Transportation Fixed Income 8014999.86 0.08 US594612DJ99 1.57 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7998180.35 0.08 US5288287X82 0.08 Aug 15, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 7950802.09 0.08 US386442WN30 1.32 Jun 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7888692.72 0.08 US282726DP05 2.02 Aug 01, 2027 0.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7878208.17 0.08 US56781RGH49 1.0 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7862538.62 0.08 US13063C4P23 0.99 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7822442.86 0.08 US34153QYG53 2.67 Jun 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 7806453.7 0.08 US914455LR99 0.0 Apr 01, 2042 2.5
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7790561.9 0.08 US592112VL76 0.46 Jan 01, 2026 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7762941.38 0.08 US235308Q635 3.25 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7696167.61 0.08 US797683KP38 2.71 Jun 15, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7681751.86 0.08 US882830BP64 3.36 Apr 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7666936.01 0.08 US605581GZ48 0.29 Nov 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7625723.22 0.08 US79467BEC54 1.41 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7560742.41 0.08 US57582PBC32 0.29 Nov 01, 2025 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7559673.13 0.08 US235219YJ59 0.57 Feb 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7548267.22 0.08 US606092QA52 3.1 Dec 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7545770.0 0.08 US052430UR48 2.77 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7517385.39 0.08 US544647HL79 3.61 Jul 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 7489524.6 0.07 US696550ZY18 0.04 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7486270.85 0.07 US1994928K89 3.24 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7472671.08 0.07 US235308ZY28 1.51 Feb 15, 2027 4.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7427370.92 0.07 US235241TA40 2.23 Dec 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7418429.51 0.07 US606092PY48 1.32 Dec 01, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7386310.08 0.07 US364195ER42 0.53 Feb 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7355387.71 0.07 US646067JW94 1.91 Aug 01, 2027 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7342484.06 0.07 US415666RM00 0.97 Jul 15, 2026 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7339347.75 0.07 US374100LB93 1.63 Apr 01, 2027 4.0
MARYLAND ST State Tax-Backed Fixed Income 7338580.01 0.07 US574193RR19 2.77 Aug 01, 2028 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 7331404.92 0.07 US248775Y857 0.26 Jul 15, 2026 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 7302050.98 0.07 US13063DJZ24 0.21 Oct 01, 2025 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6890850.23 0.07 US92778WNC63 1.08 Sep 01, 2029 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6870419.43 0.07 US54659RDL24 1.44 Nov 15, 2027 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6835802.77 0.07 US207758T373 0.93 Jul 01, 2026 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6810056.07 0.07 US35880C5H31 4.05 Feb 15, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6802471.95 0.07 US93974EP269 2.35 Feb 01, 2028 5.0
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HARRIS CNTY TEX Local Tax-Backed Fixed Income 6784616.07 0.07 US414005TQ15 0.21 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6782719.01 0.07 US64990FWA82 1.5 Feb 15, 2030 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6773956.66 0.07 US365418BX94 1.76 Nov 01, 2028 5.75
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NEW ORLEANS LA Local Tax-Backed Fixed Income 6728356.64 0.07 US64763FD488 3.94 Dec 01, 2029 5.0
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OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6698148.56 0.07 US68607DTD74 1.74 Nov 15, 2028 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 6675967.27 0.07 US91514AMG75 3.64 Aug 15, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6667746.53 0.07 US880558PN56 2.15 Nov 01, 2027 5.0
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FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6662325.63 0.07 US34153QLL85 1.78 Jun 01, 2029 5.0
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ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 6657474.56 0.07 US452024HW59 0.08 Feb 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6655245.8 0.07 US940158AE84 0.85 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6611305.87 0.07 US64990FKM58 3.33 Mar 15, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6605750.14 0.07 US64966QH295 0.0 Sep 01, 2049 2.65
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6605878.03 0.07 US837152VW40 0.21 Oct 01, 2025 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 6603553.15 0.07 US4636324Q95 0.0 Oct 01, 2037 1.52
BOSTON MASS Local Tax-Backed Fixed Income 6595770.09 0.07 US100853L732 4.08 Feb 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6593979.93 0.07 US64577B5N07 2.71 Jun 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 6566188.01 0.07 US373385HL04 2.76 Jul 01, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 6530192.47 0.07 US13063DUK26 3.27 Mar 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6514083.61 0.07 US208418ZD84 1.08 Feb 15, 2028 3.0
UNIVERSITY MINN Education Fixed Income 6471985.99 0.06 US914460QV59 0.37 Dec 01, 2025 5.0
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MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6458353.21 0.06 US576051PP50 1.0 Aug 01, 2026 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 6456168.14 0.06 US194742FM94 2.78 Aug 15, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6454706.3 0.06 US414005TP32 0.21 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6452823.12 0.06 US20772JA514 0.04 Mar 15, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6418929.35 0.06 US23503CCN56 3.02 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6417114.04 0.06 US677522F258 0.77 May 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6399926.79 0.06 US478740RY12 0.21 Oct 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 6350483.0 0.06 US34115PAF27 1.86 Jul 01, 2027 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6349505.67 0.06 US021087XY21 1.57 Mar 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6347001.35 0.06 US73358XKU53 3.1 Dec 01, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6335526.19 0.06 US208418T373 1.5 Feb 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6324296.47 0.06 US89602HEX17 1.96 Nov 15, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 6308635.57 0.06 US584002WZ87 3.28 Mar 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6305553.42 0.06 US30382ANF56 2.94 Oct 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 6303260.95 0.06 US451446AE84 3.52 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6299480.83 0.06 US544525WT12 2.32 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6297951.55 0.06 US64971XRM29 1.24 Nov 01, 2026 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6290685.86 0.06 US9144025G32 1.68 Apr 01, 2029 4.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 6284688.49 0.06 US735439NE76 0.0 Dec 01, 2044 2.45
NEW YORK N Y Local Tax-Backed Fixed Income 6281308.43 0.06 US64966QGK04 0.04 Aug 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6262448.97 0.06 US74265L3B28 3.75 Sep 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6261165.96 0.06 US6775222R42 0.04 Aug 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6229027.46 0.06 US575579HD26 0.93 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6226786.02 0.06 US485424QH12 0.13 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6223844.34 0.06 US574204M915 0.21 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6212025.8 0.06 US6461366B27 0.41 Dec 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6209031.8 0.06 US646136WF46 3.37 Dec 15, 2028 0.0
ILLINOIS ST State Tax-Backed Fixed Income 6205763.73 0.06 US452152G709 0.53 Feb 01, 2026 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6204463.12 0.06 US8500006C90 1.03 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6197550.93 0.06 US59333MU784 0.53 Feb 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6189380.78 0.06 US594615KY15 2.98 Oct 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6177995.99 0.06 US67765QGT76 3.73 Dec 01, 2029 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6172073.67 0.06 US15504RGA14 0.29 Nov 01, 2025 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6154900.58 0.06 US850578TY17 2.42 Mar 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6154800.16 0.06 US677522VK70 0.16 Sep 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6153218.0 0.06 US71884AM899 3.61 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6147676.02 0.06 US249174UK70 0.37 Dec 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6145172.87 0.06 US71884AB249 1.91 Jul 01, 2028 4.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6131551.18 0.06 US217490AE19 0.08 Aug 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6131196.54 0.06 US30382AND09 1.16 Oct 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6125598.47 0.06 US736754PB23 0.69 Apr 01, 2028 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6112051.64 0.06 US762232AN65 0.89 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6106716.13 0.06 US64972GH237 2.71 Jun 15, 2028 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6074164.33 0.06 US67910HQT04 0.46 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6072522.78 0.06 US64990FKJ20 1.57 Mar 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6057345.79 0.06 US57582TCV26 4.39 Jul 01, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 6054531.9 0.06 US88213AKW44 1.74 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6046632.64 0.06 US64971X4Q87 3.02 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6036631.59 0.06 US23503CDR51 3.85 Nov 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6034094.06 0.06 US930864DP50 0.69 Apr 01, 2026 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6030850.26 0.06 US25009XNT80 0.85 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6030245.22 0.06 US6461367R69 1.82 Jun 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6015116.15 0.06 US79574CEY57 3.19 Jan 01, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6009140.94 0.06 US03588HP269 2.07 Oct 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6003167.9 0.06 US93878YBA64 1.9 Jul 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5987252.98 0.06 US517845MP58 0.85 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 5981990.63 0.06 US64711N3B94 2.75 Jun 01, 2029 4.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 5977264.3 0.06 US03672XAX66 2.54 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5974419.22 0.06 US89602HEV50 1.96 Nov 15, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 5961651.74 0.06 US677522CC65 1.0 Aug 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5943431.96 0.06 US45470RCX26 3.52 Jun 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5938128.78 0.06 US452252NE56 3.19 Jan 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5930860.46 0.06 US73358XMH25 0.13 Sep 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5921504.65 0.06 US79574CFV00 4.02 Jan 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5909941.19 0.06 US30382ALN09 0.21 Oct 01, 2025 4.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5909139.56 0.06 US68607V6A83 2.52 Apr 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 5905140.27 0.06 US64966QH378 0.0 Sep 01, 2049 2.65
WISCONSIN ST State Tax-Backed Fixed Income 5897397.82 0.06 US97705MVZ57 0.77 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5883442.77 0.06 US03588HUE43 1.16 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5857190.79 0.06 US25477GPV13 0.21 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5857528.06 0.06 US010609FD20 0.29 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5843986.51 0.06 US13063DU302 2.01 Sep 01, 2027 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5838053.17 0.06 US199492PV50 1.61 Jul 01, 2028 3.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5795360.18 0.06 US64577BD929 0.29 Nov 01, 2025 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5792987.64 0.06 US34160KAZ30 3.61 Jul 01, 2029 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5790624.78 0.06 US927793D555 1.74 May 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 5775823.59 0.06 US79771TQV25 1.82 Jun 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5776187.66 0.06 US647293SU40 2.41 Mar 01, 2028 5.5
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5772669.96 0.06 US343137LQ64 0.93 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5768218.81 0.06 US928173AD57 1.0 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5743709.18 0.06 US246381PK72 1.42 Jan 01, 2027 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 5728325.85 0.06 US882762AT48 4.03 Aug 15, 2029 0.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 5680068.63 0.06 US254845UH17 0.0 Oct 01, 2054 2.65
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5661687.03 0.06 US64990KGA51 3.32 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5661510.28 0.06 US64966SFT87 4.4 Aug 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5641991.81 0.06 US13063C5U09 0.04 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5642132.25 0.06 US452153EU99 2.59 May 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5640354.87 0.06 US67760HNR83 3.23 Feb 15, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5634075.77 0.06 US25476FB232 2.67 Jun 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5627482.5 0.06 US64966SKG02 4.43 Aug 01, 2030 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5626387.12 0.06 US180848UE14 3.82 Nov 01, 2029 2.5
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 5623419.19 0.06 US95649ACP75 1.99 Sep 01, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5622020.37 0.06 US89602RCC79 0.33 Nov 15, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 5620903.1 0.06 US769125GQ20 2.24 Jun 01, 2030 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 5619496.76 0.06 US194742FK39 1.03 Aug 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5608614.22 0.06 US542691GD61 1.99 Sep 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5596303.66 0.06 US880558HN49 0.29 Nov 01, 2025 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5592169.95 0.06 US35880CSV71 1.17 Aug 15, 2028 3.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5589083.06 0.06 US184541HK98 4.05 Feb 15, 2030 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5586609.48 0.06 US947134ZP03 0.57 Feb 15, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 5584493.49 0.06 US602366YH38 0.69 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5581885.78 0.06 US13063EHB56 3.61 Aug 01, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5580069.06 0.06 US090874RZ38 4.05 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5576669.88 0.06 US425507KT69 1.36 Dec 15, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5576492.28 0.06 US97705MQ819 4.25 May 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5569205.33 0.06 US7962535N82 0.99 Feb 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5564548.03 0.06 US927793G293 3.68 May 15, 2030 3.0
HAWAII ST State Tax-Backed Fixed Income 5546644.88 0.06 US419792WB88 0.46 Jan 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5534449.28 0.06 US677523JZ60 3.85 Nov 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5533986.5 0.06 US59333FR511 4.43 Jul 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5531234.31 0.06 US91514AKF11 2.81 Aug 15, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5528812.05 0.06 US952347UB64 1.89 Aug 01, 2027 6.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5528040.06 0.06 US663903KZ42 3.89 Nov 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5524620.91 0.06 US88278PYJ73 1.57 Mar 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5524471.89 0.06 US232769PZ69 3.23 Feb 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5520378.17 0.06 US452153LP22 3.75 Oct 01, 2029 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5518336.92 0.06 US13063C6B19 0.99 Aug 01, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 5517067.11 0.06 US46613SRW25 3.77 Oct 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5512121.06 0.06 US969888CR59 3.23 Feb 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5512150.0 0.06 US438687P829 4.43 Jul 01, 2030 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5509935.56 0.06 US2084184H33 3.23 Feb 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5508636.52 0.06 US49151FNK20 1.24 Nov 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5508298.04 0.06 US199492SQ39 1.5 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5508035.41 0.06 US181059R578 1.82 Jun 15, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5506710.11 0.05 US70253QBA67 3.77 Oct 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5503171.72 0.05 US650028WP47 3.31 Mar 15, 2029 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5499911.83 0.05 US35569PFV04 0.21 Oct 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5497870.58 0.05 US6473103Q23 0.93 Jul 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5493907.45 0.05 US101565K998 2.27 Dec 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5490692.28 0.05 US97705MQ736 3.44 May 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5485551.56 0.05 US65829QFN97 3.44 May 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5483693.07 0.05 US70914PE577 1.12 Sep 15, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5481151.72 0.05 US345105HF09 2.34 Jan 15, 2028 6.13
PENNSYLVANIA ST State Tax-Backed Fixed Income 5478732.61 0.05 US70914P4P45 3.7 Aug 15, 2029 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5477712.43 0.05 US64763FYR45 3.94 Dec 01, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5475732.11 0.05 US05914GJU31 3.61 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5474525.78 0.05 US64966QMC14 2.77 Aug 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5472736.48 0.05 US93974EHM12 0.93 Jul 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5473239.11 0.05 US575579T567 3.61 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 5471810.56 0.05 US88213ATH85 3.48 May 15, 2029 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5466684.78 0.05 US7092353N38 3.75 Sep 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 5465737.28 0.05 US574193WY05 3.53 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5461268.61 0.05 US54811BSM45 2.63 May 15, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5456883.12 0.05 US54589TFZ03 2.04 Dec 01, 2028 3.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5456153.11 0.05 US254845TN04 2.94 Oct 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5452214.62 0.05 US60636WSQ95 1.24 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 5446355.83 0.05 US574204V346 3.39 Apr 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 5445979.39 0.05 US717813C490 3.67 Aug 01, 2029 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5438650.0 0.05 US647293TD16 3.32 Mar 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5431565.5 0.05 US969888DV52 3.29 Feb 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5427029.28 0.05 US59333MW921 3.44 May 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5416275.42 0.05 US64711RMP81 4.38 Jun 15, 2030 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5417069.44 0.05 US401784T522 2.42 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5415056.56 0.05 US89602HFS13 2.84 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5411043.13 0.05 US91412HPC15 2.63 May 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5407786.15 0.05 US6473104V09 3.6 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5397517.69 0.05 US79574CGT45 4.02 Jan 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5396698.89 0.05 US20772KVC07 3.23 Jan 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5392407.89 0.05 US64966Q2F60 2.77 Aug 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5393116.09 0.05 US914455QZ60 1.62 Apr 01, 2027 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5389395.05 0.05 US46613PVY95 0.0 Oct 01, 2036 2.59
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5384133.22 0.05 US452227UE91 3.56 Jun 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5382678.72 0.05 US88278PG739 2.46 Mar 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5376960.57 0.05 US89602N7H13 1.74 Nov 15, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5374154.41 0.05 US486063VK30 1.5 Feb 15, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5363187.62 0.05 US68607DWV36 3.06 Nov 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5361986.41 0.05 US232769CF43 0.57 Feb 15, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5356244.9 0.05 US679111YZ16 2.32 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5355967.94 0.05 US13068XHB82 1.99 Sep 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5351641.94 0.05 US485424ST32 1.99 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5347838.04 0.05 US13063DN794 2.51 Apr 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5346558.02 0.05 US207758T605 3.61 Jul 01, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5343531.08 0.05 US89546RPQ10 2.51 Oct 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5343640.11 0.05 US18085PTE42 2.76 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5338765.78 0.05 US59333MW848 2.59 May 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 5334269.02 0.05 US677522RD83 1.7 May 01, 2030 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5330371.13 0.05 US576051NV47 1.0 Aug 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5329899.28 0.05 US759136VQ45 2.15 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5328136.37 0.05 US662903QY23 1.08 Sep 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5322325.0 0.05 US93974ETY22 1.46 Feb 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 5318327.28 0.05 US779240ML18 1.91 Aug 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5317380.94 0.05 US153476GK69 0.93 Jul 01, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 5317320.78 0.05 US46246K4E96 1.91 Aug 01, 2030 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5317088.44 0.05 US407288B401 2.23 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5308431.35 0.05 US650028WL33 0.64 Mar 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5303861.56 0.05 US59261AJ322 2.19 Nov 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5298822.2 0.05 US591852Z433 0.37 Dec 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5293768.94 0.05 US91514ADC62 1.04 Aug 15, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5286973.87 0.05 US646067CB21 3.27 Mar 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5269621.73 0.05 US015303CA65 0.41 Dec 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5254553.82 0.05 US64613CDB19 2.71 Jun 15, 2028 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5254142.99 0.05 US709235XT78 1.08 Sep 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5253978.68 0.05 US246419BN48 2.86 Sep 01, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5244499.61 0.05 US54589TGA43 2.53 Dec 01, 2029 3.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 5243047.79 0.05 US010507BZ39 4.41 Jul 01, 2030 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5243253.63 0.05 US13034AZ373 1.16 Oct 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5241233.44 0.05 US646039WR40 1.78 Jun 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5235644.94 0.05 US658268EY99 1.55 Mar 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5227753.99 0.05 US57582PAF71 0.13 Sep 01, 2025 5.25
UNIVERSITY TEX UNIV REVS Education Fixed Income 5225698.71 0.05 US91514AHH14 1.04 Aug 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5223147.94 0.05 US64577BTF12 1.36 Dec 15, 2026 5.5
UTAH ST State Tax-Backed Fixed Income 5221411.19 0.05 US917542WL25 0.93 Jul 01, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5220240.6 0.05 US900680BH16 1.47 Feb 01, 2027 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5211429.61 0.05 US70253QAX79 1.16 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5210913.99 0.05 US66285WQ255 3.19 Jan 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5207730.94 0.05 US67760HLM15 2.62 Feb 15, 2030 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5202749.12 0.05 US59333PS252 0.21 Oct 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5201469.44 0.05 US969888AF30 1.51 Feb 15, 2027 4.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5198292.52 0.05 US64972GPM05 1.82 Jun 15, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 5198719.79 0.05 US246381QP50 0.53 Feb 01, 2026 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5185438.62 0.05 US975700PB55 0.85 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5181237.28 0.05 US91412HTF00 3.48 May 15, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5177864.89 0.05 US199492VL05 2.26 Apr 01, 2030 4.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 5175341.13 0.05 US040484D389 0.04 Aug 01, 2025 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5170539.39 0.05 US940774NQ14 0.93 Jul 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5166537.61 0.05 US57563CDF68 1.42 Jan 01, 2027 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5166524.06 0.05 US727199XK24 0.56 Feb 15, 2028 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5160790.86 0.05 US89602RCG83 1.28 Nov 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5159235.78 0.05 US13063EGY68 1.01 Aug 01, 2026 3.88
WASHINGTON ST State Tax-Backed Fixed Income 5157622.89 0.05 US93974EWN20 1.88 Jul 01, 2027 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5155366.61 0.05 US70914P4X78 1.05 Aug 15, 2026 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 5153549.22 0.05 US875128JT83 1.17 Oct 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 5150454.19 0.05 US641461L979 0.04 Aug 01, 2025 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 5144551.89 0.05 US851018LA76 1.02 Aug 01, 2026 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5142798.97 0.05 US678519Q854 2.45 Mar 01, 2028 4.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 5136946.39 0.05 US34074EAB56 0.08 Sep 01, 2025 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 5134172.21 0.05 US97217PPE33 3.02 Apr 01, 2029 3.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5130136.11 0.05 US812643XA77 0.93 Jul 01, 2026 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5126146.5 0.05 US546585VE79 1.62 Apr 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5122863.39 0.05 US70914PP979 0.97 Jul 15, 2026 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5119532.78 0.05 US616871JX84 0.04 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5116916.72 0.05 US92778VDE56 0.56 Feb 01, 2029 4.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5096511.11 0.05 US64327TDU97 0.21 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5096384.11 0.05 US438670Y702 0.21 Oct 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5094895.54 0.05 US91802RCL15 0.89 Jun 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5092930.4 0.05 US271014T935 4.34 Jun 01, 2030 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5093644.72 0.05 US594612DZ32 0.77 May 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5087267.94 0.05 US89602HCQ83 0.81 May 15, 2026 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5085796.89 0.05 US594615JG28 0.24 Apr 15, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5085364.28 0.05 US231266MQ71 0.29 Nov 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5081583.11 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 5080162.93 0.05 US68609UBV61 2.59 May 01, 2028 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Local Tax-Backed Fixed Income 5072561.94 0.05 US232263LV35 0.37 Dec 01, 2025 5.0
HOWARD CNTY MD Other Industries Fixed Income 5070817.33 0.05 US44256PHB22 2.16 Feb 15, 2029 3.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5067016.61 0.05 US592112UR55 0.46 Jan 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5060974.94 0.05 US70914PL911 2.89 Mar 01, 2029 3.2
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 5060371.33 0.05 US84247PNK39 4.41 Jul 01, 2030 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5059373.35 0.05 US74265L2W73 3.69 Sep 01, 2029 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5058614.84 0.05 US956553ZB02 2.67 Jun 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5057242.67 0.05 US609561BY08 0.16 Mar 01, 2026 3.0
SARPY CNTY NEB SCH DIST NO 037 School Districts Fixed Income 5057273.72 0.05 US803770XB70 0.41 Dec 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5056255.61 0.05 US167593VM17 0.45 Jan 01, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 5054510.41 0.05 US64966SNL69 0.0 Feb 01, 2055 2.65
BOSTON MASS Local Tax-Backed Fixed Income 5051535.67 0.05 US100853WY26 2.32 Apr 01, 2029 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5043382.26 0.05 US13063DEC83 1.9 Aug 01, 2028 5.0
SAN ANTONIO TX Local Tax-Backed Fixed Income 5037397.04 0.05 US796237X260 0.08 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5035437.69 0.05 US4521522L45 2.94 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5022593.58 0.05 US544532AV64 2.76 Jul 01, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 5015416.9 0.05 US240523ZF04 2.94 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5011376.32 0.05 US544532CS18 0.85 Jul 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5003785.16 0.05 US546475WA83 1.7 May 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 5001762.4 0.05 US419792KA34 1.16 Oct 01, 2027 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 4981204.25 0.05 US469487QD71 1.16 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4977065.25 0.05 US79765RH284 0.29 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4973801.25 0.05 US91412G3L72 1.74 May 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4962088.48 0.05 US79768HCL06 0.21 Oct 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4928701.0 0.05 US451446AQ15 3.52 Jun 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4925959.3 0.05 US59261ADJ34 0.33 Nov 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 4923767.26 0.05 US68609TD621 2.59 May 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4915330.63 0.05 US609561MX06 2.36 Jan 15, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4909585.25 0.05 US914729RT75 1.66 Apr 15, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4905821.32 0.05 US604115CL79 0.6 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4902580.68 0.05 US64990AJR77 1.57 Mar 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4899965.31 0.05 US1810595H50 0.89 Jun 15, 2026 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4896360.44 0.05 US882830BJ05 0.7 Apr 01, 2026 0.65
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4882111.36 0.05 US68607VW506 1.62 Apr 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4880805.8 0.05 US235219UU41 2.38 Feb 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4875890.42 0.05 US70914P2C59 3.69 Sep 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4868355.25 0.05 US57582TCT79 2.74 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4861909.42 0.05 US79765RH367 1.24 Nov 01, 2026 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4857986.11 0.05 US574204H485 0.13 Sep 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4857919.1 0.05 US60636WSU08 0.29 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4853532.54 0.05 US13063DB641 1.32 Dec 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4851006.1 0.05 US97705MSL09 2.59 May 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4827951.94 0.05 US741702AF11 2.76 Jul 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4826907.78 0.05 US576000UB77 0.33 Nov 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4806712.99 0.05 US79574CBU62 1.41 Jan 01, 2029 5.0
CARY N C Local Tax-Backed Fixed Income 4804701.33 0.05 US147051YD20 1.08 Sep 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4805199.6 0.05 US100853L658 3.25 Feb 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4785907.56 0.05 US928173AF06 2.77 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4761794.34 0.05 US646140BZ58 2.32 Jan 01, 2030 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4759676.02 0.05 US374100KY06 1.63 Apr 01, 2027 4.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4745432.51 0.05 US2350365E65 3.85 Nov 01, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4742842.0 0.05 US798186VL39 2.02 Aug 01, 2027 0.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4736629.47 0.05 US88278PG812 3.31 Mar 15, 2029 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4732268.78 0.05 US282726DN56 1.03 Aug 01, 2026 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4726668.32 0.05 US12677REQ65 1.0 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4726449.04 0.05 US91514AMV43 3.65 Aug 15, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4725926.0 0.05 US738850QK53 2.02 Aug 01, 2027 0.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4722548.39 0.05 US927793D894 2.19 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4717641.43 0.05 US13063DBT46 2.15 Nov 01, 2028 5.0
ALBUQUERQUE BERNALILLO CNTY WT Utility Fixed Income 4713415.3 0.05 US013493GQ84 0.08 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4710981.76 0.05 US03588HZ904 0.21 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4709849.05 0.05 US64972GZU11 0.41 Jun 15, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4708059.8 0.05 US68609BSM09 0.77 May 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 4701945.76 0.05 US928173DT72 3.63 Aug 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4699003.79 0.05 US20772KPH67 1.45 Jan 15, 2027 4.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4692939.95 0.05 US478740RZ86 0.21 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4687803.07 0.05 US64966SAE63 4.09 Mar 01, 2030 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4681450.03 0.05 US880178CK21 2.51 Apr 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4678551.11 0.05 US20772KLR85 1.45 Jan 15, 2027 4.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4678320.98 0.05 US606092QB36 3.94 Dec 01, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4677416.12 0.05 US45470RCV69 1.32 Jun 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4673331.66 0.05 US02765URQ93 3.23 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4665335.55 0.05 US13068L7Z28 2.35 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4657149.79 0.05 US66285WZK51 2.32 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4652248.75 0.05 US452152M327 1.24 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4643723.71 0.05 US92818PWQ26 3.02 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4631142.72 0.05 US60412APC17 2.77 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4616864.2 0.05 US438687YH21 2.42 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4603610.77 0.05 US64985SFK42 3.6 Jul 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4576413.5 0.05 US91514AGQ22 1.04 Aug 15, 2026 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 4558435.99 0.05 US162393GQ98 1.09 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4552525.42 0.05 US64966QVZ08 3.36 Apr 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4551257.8 0.05 US57582RFE18 0.12 Sep 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4545165.7 0.05 US180848UD31 3.05 Nov 01, 2028 2.38
TEXAS ST State Tax-Backed Fixed Income 4543336.61 0.05 US8827242C00 2.94 Oct 01, 2028 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4538651.46 0.05 US903698CG10 3.99 Aug 01, 2029 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4528666.72 0.05 US153476JJ69 3.61 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4526623.98 0.05 US64990F2A19 1.5 Feb 15, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 4524232.97 0.05 US426362NU99 1.03 Aug 01, 2028 4.0
MARYLAND ST State Tax-Backed Fixed Income 4517974.61 0.05 US574193NK02 1.57 Mar 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4512862.64 0.05 US744434FA44 3.19 Jan 01, 2029 5.0
TEXAS ST Cash and/or Derivatives Cash 4498448.22 0.04 US882723H937 0.0 Dec 01, 2043 2.45
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4495079.7 0.04 US59333MT885 0.53 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4483383.33 0.04 US89602REG65 0.33 Nov 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4465903.05 0.04 US5444456P94 3.47 May 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4466875.02 0.04 US93974EB962 3.61 Aug 01, 2029 5.0
WASHINGTON CNTY ORE Local Tax-Backed Fixed Income 4463583.67 0.04 US938234UH22 4.36 Jun 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4461677.06 0.04 US452153DG15 1.53 Mar 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4456406.98 0.04 US513174XB36 1.5 Feb 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4451974.53 0.04 US64986DAN57 0.89 Jun 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4448824.4 0.04 US56052AC794 1.78 Jun 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4442706.44 0.04 US271014T851 3.52 Jun 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4441654.36 0.04 US485424SV87 3.69 Sep 01, 2029 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4436586.01 0.04 US606341MD45 2.07 Oct 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4427021.91 0.04 US010268DB34 3.72 Sep 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4423610.04 0.04 US7417013H78 2.83 Sep 15, 2029 3.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4422755.38 0.04 US9771235A26 3.57 Jul 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 4415150.92 0.04 US246381KR70 0.46 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4412107.69 0.04 US57582TCU43 3.59 Jul 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4406636.68 0.04 US8827234J52 0.69 Apr 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4398807.82 0.04 US485424SU05 2.86 Sep 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4397313.2 0.04 US594615MX14 4.25 Apr 15, 2030 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4394325.02 0.04 US26822LBM54 1.11 Sep 01, 2026 0.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4393677.7 0.04 US915506MS51 2.23 Dec 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4392553.82 0.04 US97705MJ301 3.44 May 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4384939.2 0.04 US92817LSW45 3.82 Oct 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4383698.31 0.04 US29270C6H32 3.59 Jul 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4382088.54 0.04 US25476FYB83 0.53 Feb 01, 2026 4.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4374809.75 0.04 US92817LST16 1.17 Oct 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 4369851.18 0.04 US56052AA715 1.78 Jun 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4362461.97 0.04 US513174Q881 3.23 Feb 15, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4361794.64 0.04 US60412AK516 0.04 Aug 01, 2025 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4355026.49 0.04 US39081JGV44 3.61 Jul 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 4351587.14 0.04 US677522UU61 0.04 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4346850.54 0.04 US91412HVD24 4.26 May 15, 2030 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 4343103.32 0.04 US342816N840 0.21 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4342814.44 0.04 US20772KYB96 3.06 Nov 15, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4336431.87 0.04 US5464152H24 0.04 Aug 01, 2025 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 4330390.26 0.04 US87973ECY32 0.93 Jul 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4330443.38 0.04 US403755Y470 1.0 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4322187.87 0.04 US54811BP472 2.6 May 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4312574.59 0.04 US57582RLT13 1.32 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4308127.78 0.04 US91417KR298 0.85 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4307806.22 0.04 US64972JAD00 2.59 May 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4290409.82 0.04 US64966Q2E95 1.91 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4287817.71 0.04 US34153QWD41 2.67 Jun 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4284707.75 0.04 US646136ES68 4.36 Dec 15, 2029 0.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4278332.13 0.04 US605581JR94 2.07 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4274431.97 0.04 US650036GP54 0.64 Mar 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4273725.75 0.04 US9281726B62 1.0 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4273394.36 0.04 US452153DH97 2.42 Mar 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4263971.75 0.04 US15504RFZ73 0.29 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4251366.05 0.04 US650036BN51 1.57 Mar 15, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4251094.04 0.04 US44244CS406 2.19 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4248233.73 0.04 US235308U769 4.07 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4224784.19 0.04 US66285WSJ61 0.45 Jan 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4214906.06 0.04 US45506DWK70 0.53 Feb 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4195068.22 0.04 US60412AB515 1.0 Aug 01, 2026 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4190441.64 0.04 US59164GFT40 3.35 Apr 01, 2029 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4188188.84 0.04 US495260M657 3.14 Dec 01, 2028 4.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4186739.62 0.04 US041827AG15 4.06 Feb 15, 2030 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4184794.66 0.04 US366133NK89 2.42 Mar 01, 2028 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4168690.79 0.04 US46257TEF21 0.85 Jun 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4168346.13 0.04 US091096LH85 1.42 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4166285.45 0.04 US97705MJJ53 1.24 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4162904.1 0.04 US64966QVG27 0.61 Mar 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4156173.18 0.04 US6133408A98 0.29 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4147080.8 0.04 US486063Y388 1.53 Feb 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4139253.05 0.04 US54438CC678 3.61 Aug 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4139175.56 0.04 US167560SX00 1.32 Dec 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4136142.47 0.04 US34074EAE95 1.08 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4130985.48 0.04 US438687P332 0.46 Jan 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4129762.65 0.04 US79768HGM43 2.07 Oct 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4130201.04 0.04 US235308U686 3.25 Feb 15, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4122602.03 0.04 US8821177J70 2.76 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4113682.16 0.04 US45884AA293 3.6 Jul 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4111418.36 0.04 US517845LC54 0.85 Jun 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4105702.8 0.04 US26822LEN01 3.09 Sep 01, 2028 0.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4100037.71 0.04 US736742L390 3.52 Jun 01, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4095847.82 0.04 US672325XT95 0.04 Aug 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4095433.82 0.04 US696550ZZ82 0.04 Aug 01, 2029 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4093491.04 0.04 US594712XJ52 2.81 Aug 15, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 4087643.98 0.04 US46613SGJ33 1.16 Oct 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4084413.92 0.04 US574193PN23 1.91 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 4078113.69 0.04 US882723VP11 0.21 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4076386.49 0.04 US478740SB00 0.21 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4076778.49 0.04 US438670W235 0.21 Oct 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4072074.04 0.04 US45506DVY83 0.53 Feb 01, 2026 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 4071424.79 0.04 US498531US99 1.95 Aug 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4066400.49 0.04 US100853UP37 0.08 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4064095.9 0.04 US57582RKK13 1.86 Jul 01, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4061306.44 0.04 US478700Z341 0.19 Oct 01, 2026 3.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4056610.31 0.04 US478740SF14 0.21 Oct 01, 2025 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4055234.21 0.04 US6461396M28 1.41 Jan 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4050167.88 0.04 US155048DR93 1.24 Nov 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4049851.91 0.04 US609561LN33 0.49 Jan 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4043239.29 0.04 US60412AFY47 1.0 Aug 01, 2027 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4042192.46 0.04 US232769GV56 0.57 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4033452.45 0.04 US575829HK58 1.46 Feb 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4033301.59 0.04 US65829QCX07 1.7 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4023601.48 0.04 US64971WE639 0.0 Feb 01, 2045 2.55
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4022769.78 0.04 US650009Y803 3.19 Jan 01, 2029 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4022984.53 0.04 US678841LL99 0.94 Jul 01, 2026 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4014867.69 0.04 US5446464L36 0.08 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 4004877.83 0.04 US54811GM494 2.62 May 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4002758.63 0.04 US914455TK64 0.69 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3988025.49 0.04 US5446465P31 0.93 Jul 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3982919.5 0.04 US68607DTE57 1.74 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3974263.92 0.04 US64986DDJ19 1.82 Jun 15, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3973590.96 0.04 US101565L236 3.14 Dec 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3965226.87 0.04 US658268EB96 3.28 Mar 01, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3951427.52 0.04 US3733846K70 1.41 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3945936.99 0.04 US57582RXZ45 0.77 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3941815.4 0.04 US64966MP941 0.04 Aug 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3939420.83 0.04 US79467BED38 2.32 Jan 01, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 3928162.96 0.04 US845389BV68 3.99 Aug 01, 2029 0.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3924430.89 0.04 US592481JT36 0.77 May 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3923062.71 0.04 US93974E5E22 3.61 Jul 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3915829.79 0.04 US30382ALQ30 2.09 Oct 01, 2027 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3911755.95 0.04 US880558PL90 0.29 Nov 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3911806.54 0.04 US25476FWR53 1.78 Jun 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3885980.64 0.04 US513174Q964 4.05 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3879225.16 0.04 US64985SFL25 4.4 Jul 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3872174.82 0.04 US15504RGB96 0.29 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3872094.86 0.04 US64966QYK02 1.91 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3871650.14 0.04 US64972JPW26 3.85 Nov 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3870134.95 0.04 US34153QJR83 0.85 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3870453.27 0.04 US64971XN208 1.24 Nov 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3859877.01 0.04 US779240KK52 0.04 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3851363.56 0.04 US20772KWA32 3.27 Mar 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 3848258.88 0.04 US246381NE31 1.46 Feb 01, 2027 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3846819.6 0.04 US604140XG39 3.02 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3837120.17 0.04 US6461362D29 0.89 Jun 15, 2029 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3837527.24 0.04 US812728ZN60 3.45 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3826408.2 0.04 US64990FZE77 0.64 Mar 15, 2026 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3812454.28 0.04 US167736E296 1.24 Nov 01, 2028 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3812784.23 0.04 US45204FWU55 3.36 Apr 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3808605.28 0.04 US64966QMA57 1.0 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3795960.21 0.04 US57582RDV50 1.86 Jul 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3790436.71 0.04 US797272PY13 1.01 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3788238.18 0.04 US64966MAT62 0.04 Aug 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3788624.78 0.04 US6461362C46 0.89 Jun 15, 2028 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3783616.0 0.04 US345102DR51 2.02 Aug 01, 2027 0.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3781937.38 0.04 US65829QEA85 3.44 May 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3776770.96 0.04 US45506DVZ58 0.53 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3772567.65 0.04 US6461363Z22 3.14 Dec 15, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3772089.03 0.04 US167562SN83 3.19 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3769551.67 0.04 US79625GLC59 3.2 Feb 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3765519.84 0.04 US89602HCT23 2.63 May 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 3760542.49 0.04 US88213ATG03 2.63 May 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3751972.21 0.04 US67765QRY43 3.54 Jun 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3750880.93 0.04 US45505MJF41 0.21 Oct 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3730147.16 0.04 US9401574V99 1.78 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3728843.11 0.04 US452252PF04 3.19 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3726029.19 0.04 US249182ND45 2.19 Nov 15, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3718462.87 0.04 US442403QK05 3.24 Feb 15, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3704924.42 0.04 US914353N297 0.77 Apr 01, 2029 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3703249.71 0.04 US6461363Y56 2.27 Dec 15, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3703583.41 0.04 US880178CL04 3.36 Apr 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3696450.87 0.04 US208418P561 0.57 Feb 15, 2026 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3695303.45 0.04 US231266MT11 3.02 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3679581.67 0.04 US92817RBA77 1.45 Jan 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3675585.8 0.04 US779240KJ89 0.04 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 3675177.53 0.04 US419792CN47 0.21 Oct 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 3667279.69 0.04 US56052AC950 2.67 Jun 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3660710.15 0.04 US727199XJ50 0.56 Feb 15, 2027 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3655998.23 0.04 US040688PC12 1.16 Oct 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3654960.18 0.04 US20772KUS67 2.77 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3655023.42 0.04 US542691HR49 2.86 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3647747.33 0.04 US544532GC20 1.86 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3644364.23 0.04 US45884AZY27 1.86 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3639780.19 0.04 US64966MST70 0.04 Aug 01, 2025 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3630697.58 0.04 US378307BM37 3.61 Jul 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3629049.4 0.04 US452252PD55 1.42 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3626187.16 0.04 US207758UB73 0.08 Aug 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3626529.04 0.04 US45506DVX01 0.53 Feb 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3612789.05 0.04 US59261AJ249 1.29 Nov 15, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3601219.45 0.04 US13063DKB37 2.94 Oct 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3599407.73 0.04 US646067JR00 1.74 May 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3595145.27 0.04 US6461396N01 1.41 Jan 01, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3592005.68 0.04 US89658HVC14 1.9 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3584210.32 0.04 US574193VU91 3.31 Mar 15, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3583138.96 0.04 US30382ACH32 0.08 Oct 01, 2025 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3581763.42 0.04 US2487755C81 0.97 Jul 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3581336.17 0.04 US452252NU98 2.32 Jan 01, 2028 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3580675.58 0.04 US213185MX60 3.89 Nov 15, 2029 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3579801.79 0.04 US87638KCN00 0.08 Aug 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3569822.24 0.04 US64972GH310 3.56 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3562409.74 0.04 US13063DBM92 0.29 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3558620.93 0.04 US6459165F04 0.13 Sep 01, 2025 5.5
WASHINGTON ST State Tax-Backed Fixed Income 3556478.05 0.04 US93974A5A81 2.84 Jun 01, 2028 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3552254.86 0.04 US1675932P67 0.46 Jan 01, 2026 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3551308.06 0.04 US164555DP68 0.41 Dec 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3550572.71 0.04 US91802RET23 2.27 Dec 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3534093.61 0.04 US64971WYC80 0.29 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3533403.25 0.04 US57582R2K16 2.59 May 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3510571.79 0.04 US184541HW37 3.23 Feb 15, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3509275.72 0.04 US977123U301 1.86 Jul 01, 2028 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3506435.65 0.04 US5977832P31 3.23 Feb 15, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3501532.99 0.03 US779240KH24 0.04 Aug 01, 2025 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 3492864.02 0.03 US750046SY14 4.17 Apr 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 3482927.42 0.03 US759911ZT07 1.78 Jun 01, 2027 5.5
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3480830.35 0.03 US438670V997 0.21 Oct 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 3480086.3 0.03 US56052AF508 1.78 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3452771.56 0.03 US64990F3B82 0.57 Feb 15, 2026 5.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3452496.35 0.03 US725304QP73 4.08 Sep 01, 2029 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3451659.27 0.03 US64966MAW91 0.99 Aug 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3449359.74 0.03 US011415TM82 3.23 Feb 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3443136.84 0.03 US052414TP43 1.28 Nov 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3440462.44 0.03 US574193QN14 0.04 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3439747.35 0.03 US6775223M46 0.16 Sep 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3434983.39 0.03 US779240KL36 0.04 Aug 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3431173.78 0.03 US68428TCY10 1.46 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3429891.32 0.03 US64966MJJ99 0.04 Aug 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3428249.96 0.03 US762232BP05 2.63 May 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3426285.44 0.03 US574204E748 0.13 Sep 01, 2025 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3426230.52 0.03 US93974E5S18 0.93 Jul 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 3422519.16 0.03 US969888ES15 4.11 Feb 15, 2030 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3408242.56 0.03 US21221MFN56 0.61 Mar 01, 2026 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3400760.83 0.03 US234650MZ94 0.08 Aug 15, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3387901.92 0.03 US79467BCT08 2.32 Jan 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3376286.0 0.03 US812643PR94 1.08 Sep 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3362627.85 0.03 US574193QP61 1.0 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3361298.41 0.03 US60412ATD53 1.0 Aug 01, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3355846.37 0.03 US727199E316 4.06 Feb 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3349068.82 0.03 US207758R476 2.76 Jul 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 3346892.2 0.03 US68609UNZ48 4.25 May 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3334487.29 0.03 US57582R7G58 3.44 May 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3333323.57 0.03 US735389S826 3.6 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3332599.38 0.03 US779240KG41 0.04 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3330347.43 0.03 US249002LL86 3.64 Aug 15, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3326390.43 0.03 US696550M336 4.47 Aug 01, 2030 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3325757.43 0.03 US546417KU92 4.33 Jun 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3324030.8 0.03 US5920982Y20 4.41 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3321120.87 0.03 US13063C8R43 1.9 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3318780.1 0.03 US6461363J89 0.89 Jun 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3318275.86 0.03 US605581KY27 1.24 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 3317810.94 0.03 US59261AB220 0.0 Nov 01, 2032 2.65
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3314043.02 0.03 US797272PK19 1.01 Aug 01, 2026 4.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3308956.33 0.03 US101565L319 3.98 Dec 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 3306125.9 0.03 US677523AW21 0.64 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3303149.06 0.03 US64990F5Z33 4.12 Mar 15, 2030 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3303148.55 0.03 US65830RBF55 1.41 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3299517.27 0.03 US709225PD29 3.94 Dec 01, 2029 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 3296997.97 0.03 US735352QC37 1.08 Sep 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3296183.92 0.03 US011415TK27 1.5 Feb 15, 2027 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3295584.96 0.03 US249002NL68 4.6 Aug 15, 2030 4.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3295085.12 0.03 US677581JQ45 0.41 Dec 15, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3290069.57 0.03 US407325BB43 2.77 Aug 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3287587.24 0.03 US880541C886 2.15 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3286531.62 0.03 US4521524T52 1.99 Sep 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3281117.07 0.03 US60412AXD08 2.86 Sep 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3279966.42 0.03 US603827WT94 1.41 Jan 01, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3280051.66 0.03 US67910FAE43 3.36 Apr 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3268919.53 0.03 US452227UF66 4.37 Jun 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3267238.65 0.03 US13063DWH78 0.29 Nov 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3267228.81 0.03 US341150U329 0.93 Jul 01, 2026 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3258486.41 0.03 US234685ME23 2.38 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3251302.15 0.03 US13077CY579 0.29 Nov 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3248758.75 0.03 US88213AKV60 0.81 May 15, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3247473.08 0.03 US605581JS77 2.07 Oct 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 3245748.59 0.03 US46246K2P61 0.04 Aug 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3243172.57 0.03 US79467BCV53 4.02 Jan 01, 2030 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3239771.38 0.03 US751091SM28 1.08 Sep 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3237049.83 0.03 US35569PFW86 1.16 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3236915.13 0.03 US91412HQG10 2.63 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3235221.51 0.03 US64971XB310 0.29 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3230854.67 0.03 US64972JLS59 2.59 May 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3225485.67 0.03 US451446AD02 2.67 Jun 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3222591.36 0.03 US97705MSV80 1.7 May 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3221400.47 0.03 US407325BA69 1.91 Aug 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Local Tax-Backed Fixed Income 3221726.97 0.03 US167723HE83 3.52 Jun 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3218629.23 0.03 US452153KN82 3.19 Feb 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3217996.87 0.03 US79768HGX08 2.07 Oct 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3216779.94 0.03 US5288287G59 0.08 Aug 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 3211305.68 0.03 US246381MK00 1.46 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3210985.17 0.03 US64966SGR13 1.99 Sep 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3209299.41 0.03 US880541XJ11 0.99 Aug 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3208638.18 0.03 US20774Y3C91 2.39 Feb 01, 2028 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3205337.72 0.03 US275282RN35 3.61 Aug 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3204880.21 0.03 US25476FXE32 2.11 Oct 15, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3197831.3 0.03 US249182TT33 3.06 Nov 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3192006.53 0.03 US93974DE539 0.53 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3190739.19 0.03 US64985SDA87 3.81 Oct 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3182819.99 0.03 US20772KHA07 0.57 Feb 15, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3180024.97 0.03 US46613SFW52 2.07 Oct 01, 2029 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3176763.93 0.03 US234685MD40 1.5 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3173929.28 0.03 US64966SFN18 0.04 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3171323.77 0.03 US199492S678 1.62 Apr 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3171204.83 0.03 US30382AML34 2.98 Oct 01, 2028 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3168021.48 0.03 US199492VW69 0.69 Apr 01, 2026 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3165894.08 0.03 US13067WNQ14 0.37 Dec 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3164993.16 0.03 US57582RGK68 0.61 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3160966.42 0.03 US65000BW798 2.94 Oct 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3159920.67 0.03 US91523NYC46 4.17 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3159118.01 0.03 US64990EV953 0.16 Sep 15, 2025 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 3158621.76 0.03 US621196M684 0.04 Aug 01, 2025 4.0
MAINE ST State Tax-Backed Fixed Income 3156441.61 0.03 US56052AE444 2.67 Jun 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3156121.77 0.03 US451446AC29 1.78 Jun 01, 2027 5.0
RHODE ISLAND ST State Tax-Backed Fixed Income 3155292.77 0.03 US762223RG25 1.94 Aug 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3148606.87 0.03 US658203Y655 0.45 Jan 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3145016.77 0.03 US79768HGL69 1.16 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3143765.27 0.03 US928172N766 0.99 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3142914.98 0.03 US452153JL46 3.44 May 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3132505.21 0.03 US346843PS82 2.38 Feb 15, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3130770.87 0.03 US5464153U26 1.08 Sep 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3129786.57 0.03 US452153JK62 2.59 May 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3128211.71 0.03 US6582034M37 0.93 Jan 01, 2029 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3127465.37 0.03 US160069E893 1.24 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3126094.62 0.03 US928172M289 0.08 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3125396.15 0.03 US880541WT02 0.99 Aug 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3120337.94 0.03 US70914PB680 1.12 Sep 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3118740.17 0.03 US64971XZQ41 2.15 Nov 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3116669.73 0.03 US546417KF26 3.69 Sep 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3116729.07 0.03 US709225PA89 1.32 Dec 01, 2026 5.0
KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3115517.04 0.03 US48504NCQ07 1.53 Mar 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 3115615.86 0.03 US68609BSK43 0.77 May 01, 2026 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3113095.29 0.03 US167736E379 1.25 Nov 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3111627.73 0.03 US91802RGF01 1.36 Dec 15, 2028 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 3110507.13 0.03 US558495QL48 3.32 Mar 01, 2029 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3101980.83 0.03 US763261V354 0.56 Feb 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3101275.47 0.03 US709225LV62 3.1 Dec 01, 2028 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 3100144.52 0.03 US914233F487 0.64 Mar 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3097803.72 0.03 US57582RT227 2.86 Sep 01, 2028 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 3095171.8 0.03 US602366YJ93 1.62 Apr 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3085733.26 0.03 US79625GAG82 2.35 Feb 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3083061.86 0.03 US64577BKK97 0.05 Jun 15, 2026 4.25
TENNESSEE ST Prerefund/Escrow Fixed Income 3081981.01 0.03 US880541VS38 0.04 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3080930.88 0.03 US544532CR35 0.9 Jul 01, 2026 3.0
UTAH ST State Tax-Backed Fixed Income 3077452.57 0.03 US917542XA50 0.93 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3076703.08 0.03 US91412G2A27 1.74 May 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3074693.53 0.03 US64577B5L41 0.89 Jun 15, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3071544.59 0.03 US48563UCC36 1.24 Nov 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3071621.27 0.03 US13068XAD12 0.04 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3071741.87 0.03 US880541VQ71 0.04 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3065159.0 0.03 US57582RTJ58 1.86 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3065569.03 0.03 US6461363N91 0.89 Jun 15, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3061310.11 0.03 US49151F4R82 4.17 Apr 01, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3059289.31 0.03 US646140BW28 1.42 Jan 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3057906.67 0.03 US64327TDW53 0.21 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3056601.45 0.03 US64577BE265 1.24 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3047379.92 0.03 US812643XB50 1.86 Jul 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3041469.17 0.03 US882669BB90 1.46 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3041524.63 0.03 US181059TE68 0.41 Jun 15, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3038504.85 0.03 US047870SS06 3.85 Nov 01, 2029 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3037196.49 0.03 US050589SS02 4.34 Jun 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3037588.9 0.03 US59266TUZ29 2.82 Jul 01, 2028 3.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3034361.95 0.03 US207758VM20 0.13 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3033761.9 0.03 US64990AWA95 3.31 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3031020.82 0.03 US64966SAD80 3.27 Mar 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3023711.33 0.03 US66285WK621 2.32 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3022436.78 0.03 US57582RKL95 0.93 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3014479.3 0.03 US59266TUX70 0.94 Jul 01, 2026 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3010598.64 0.03 US13063DBN75 1.24 Nov 01, 2026 5.0
PLANO TEX Local Tax-Backed Fixed Income 3008931.2 0.03 US727177K301 2.01 Sep 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3005293.03 0.03 US452227UW99 0.88 Jun 15, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 3003390.33 0.03 US160429C463 4.02 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3002602.5 0.03 US13063DVP04 0.29 Nov 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2994425.82 0.03 US25483VWN09 1.32 Dec 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2991019.12 0.03 US544647CW89 0.93 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2988262.74 0.03 US91412GH322 0.81 May 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2983616.55 0.03 US64966QQV58 2.77 Aug 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2977799.5 0.03 US38611TDR59 2.51 Apr 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2977317.76 0.03 US882723N547 0.69 Apr 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 2974153.31 0.03 US425507KF65 0.37 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2974052.06 0.03 US91412GR644 0.81 May 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 2974299.01 0.03 US91335VKY10 3.16 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2971247.11 0.03 US64986DDM48 1.82 Jun 15, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2967243.39 0.03 US52882PFQ63 3.64 Aug 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 2963159.58 0.03 US454898YG65 4.02 Jan 01, 2030 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2953128.36 0.03 US678514BN95 0.93 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2945815.55 0.03 US64966MRU52 1.9 Aug 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 2941390.69 0.03 US452227LX73 0.89 Jun 15, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2932095.75 0.03 US167562SM01 2.32 Jan 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2929626.65 0.03 US343137GP47 3.61 Jul 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2925523.31 0.03 US594615FK75 1.2 Oct 15, 2029 5.0
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HOUSTON TEX Local Tax-Backed Fixed Income 2912320.99 0.03 US442332EG35 0.61 Mar 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2903865.63 0.03 US452252LN73 0.93 Jan 01, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 2899956.64 0.03 US882723ZD45 0.21 Oct 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2896239.28 0.03 US92818JBV89 1.65 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2895159.15 0.03 US64986DLR43 1.82 Jun 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2893120.12 0.03 US591852Z508 1.32 Dec 01, 2026 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2887757.41 0.03 US407325BC26 3.61 Aug 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 2887530.98 0.03 US574193PD41 0.04 Aug 01, 2025 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 2875655.92 0.03 US66702RR794 2.72 Jun 01, 2028 3.55
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 2876218.03 0.03 US744434FB27 4.02 Jan 01, 2030 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2873575.19 0.03 US882806JW34 3.25 Feb 15, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2872578.81 0.03 US37358MEL19 3.52 Jun 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2871595.52 0.03 US20772KPL79 4.12 Jan 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2870582.74 0.03 US64985SFJ78 2.75 Jul 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 2868426.5 0.03 US68609TQL51 0.77 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2868294.86 0.03 US64966QVH00 1.53 Mar 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2859489.23 0.03 US23503CDQ78 3.02 Nov 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2854574.58 0.03 US65829QEX88 2.59 May 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2848340.48 0.03 US677523EZ16 0.89 Jun 15, 2026 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2841134.1 0.03 US661334CK67 2.02 Aug 01, 2027 0.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2838826.07 0.03 US491552W502 3.61 Jul 01, 2029 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 2834855.44 0.03 US845040KM51 1.16 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2834914.33 0.03 US346843VY86 3.64 Aug 15, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2822823.7 0.03 US41423PCF27 0.08 Aug 15, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2814860.5 0.03 US015303AS91 0.41 Dec 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2796419.1 0.03 US79642GHD79 3.48 May 15, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2782927.32 0.03 US930864BC65 1.53 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2783194.97 0.03 US64966SGT78 3.7 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2779604.79 0.03 US64971X7R34 0.77 May 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2778685.63 0.03 US574193TB49 2.77 Aug 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2776534.11 0.03 US072024VU34 0.69 Apr 01, 2026 2.63
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2769770.46 0.03 US6500353R78 1.57 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2764789.13 0.03 US52882PEC86 1.04 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2765438.45 0.03 US246381QQ34 1.46 Feb 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2762382.06 0.03 US97705MEL54 0.29 Nov 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2761731.58 0.03 US7962537B27 1.91 Feb 01, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2760342.95 0.03 US605581JJ78 1.16 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2750824.54 0.03 US207758UA90 0.08 Aug 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2750390.36 0.03 US91523NZT61 3.35 Apr 01, 2029 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2745155.75 0.03 US194740TQ96 4.13 Feb 15, 2030 5.0
UNIVERSITY HAWAII REV Education Fixed Income 2743860.89 0.03 US91428LPB61 4.56 Oct 01, 2030 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2742576.3 0.03 US282731EA20 3.01 Aug 01, 2028 0.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2741529.0 0.03 US83786PCN87 0.69 Oct 01, 2029 5.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2741686.39 0.03 US930876HX86 3.44 May 01, 2029 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2739232.48 0.03 US736740UT64 0.85 Jun 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2735233.71 0.03 US79574CEK53 0.46 Jan 01, 2026 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 2735137.8 0.03 US882762FC67 3.04 Aug 15, 2028 0.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2730836.32 0.03 US574204U504 0.37 Dec 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2726444.12 0.03 US880541C704 1.24 Nov 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2725055.06 0.03 US207758S797 3.61 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2718139.55 0.03 US5444455R69 4.28 May 15, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2717137.13 0.03 US15504RFW43 0.29 Nov 01, 2025 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 2710351.06 0.03 US3494256U70 0.6 Mar 01, 2028 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2707605.47 0.03 US396066JG89 3.1 Dec 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2705440.89 0.03 US546417FF80 2.35 Feb 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2697908.14 0.03 US659155GV11 0.04 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2692722.67 0.03 US574204E821 1.08 Sep 01, 2026 4.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2692994.89 0.03 US736754SY98 2.59 May 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 2684450.31 0.03 US34074EAC30 0.6 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2684219.61 0.03 US20772KC237 3.93 Dec 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2681583.53 0.03 US91417NKW47 3.52 Jun 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2678394.14 0.03 US735389S669 1.91 Aug 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2678258.91 0.03 US047870MV98 0.08 Nov 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2675927.52 0.03 US682001EZ17 0.53 Feb 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2670422.77 0.03 US54466HME35 2.76 Jul 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2667756.89 0.03 US93974DY859 1.91 Aug 01, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 2664119.4 0.03 US20774YJ999 0.94 Jul 01, 2026 2.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2662270.42 0.03 US45204EKE76 0.46 Jan 01, 2028 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 2659903.42 0.03 US161036WR50 3.6 Jul 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2657502.72 0.03 US25476FH502 2.23 Dec 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2651323.7 0.03 US679111YJ73 1.41 Jan 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2651234.04 0.03 US79765R2J71 2.15 Nov 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2649587.75 0.03 US717893ZH76 0.08 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2645223.78 0.03 US67766WWX63 0.37 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2643624.75 0.03 US13077DVJ89 2.18 Nov 01, 2027 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2641653.57 0.03 US452650HN77 0.29 Nov 01, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 2637031.75 0.03 US842469DL92 3.61 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2630061.34 0.03 US544532CQ51 0.86 Jul 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2629911.72 0.03 US13068XAF69 1.91 Aug 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2625432.26 0.03 US64468FAD96 1.5 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2612498.31 0.03 US20772KXT14 4.49 Sep 01, 2030 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 2611676.54 0.03 US850001BR88 4.54 Aug 15, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 2610848.5 0.03 US4197916H69 0.04 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2605605.65 0.03 US25477GRG28 1.53 Mar 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2602493.49 0.03 US57582RNZ54 1.86 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2602022.34 0.03 US64966QKK57 1.0 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2601277.61 0.03 US54811GQ370 1.75 May 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2599275.69 0.03 US812643C776 4.09 Feb 01, 2030 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2598866.14 0.03 US172311MK52 1.33 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2595886.48 0.03 US54466HDQ65 0.85 Jun 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2595907.25 0.03 US812627KC05 1.32 Dec 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2595113.36 0.03 US677581JR28 1.36 Dec 15, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2594491.23 0.03 US594712XH96 2.38 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2593788.16 0.03 US57582RS989 1.99 Sep 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2592364.75 0.03 US70914PB508 0.16 Sep 15, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2584596.97 0.03 US34153QYF70 1.78 Jun 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2580747.45 0.03 US366133TM81 1.52 Mar 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2578393.18 0.03 US25476FVA38 1.78 Jun 01, 2030 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2576814.9 0.03 US3954604T26 2.94 Oct 01, 2028 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2573595.17 0.03 US445047NF67 0.57 Feb 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2570433.72 0.03 US7417016D38 0.97 Jul 15, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2570959.99 0.03 US594712WQ05 1.04 Aug 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2568241.95 0.03 US70914PE403 1.12 Sep 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2566287.17 0.03 US2350365S51 0.29 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2563082.28 0.03 US89602HBG11 0.81 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2562060.16 0.03 US13063C8P86 1.0 Aug 01, 2026 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2561997.53 0.03 US752147FH63 2.1 Sep 01, 2027 0.0
HARRIS CNTY TEX Transportation Fixed Income 2560319.77 0.03 US414005WH78 1.03 Aug 15, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2559890.51 0.03 US246428J724 0.93 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2559615.88 0.03 US66285WE855 1.42 Jan 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2560138.55 0.03 US574193TK48 1.91 Aug 01, 2027 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2553750.97 0.03 US050249JQ56 0.13 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2549373.0 0.03 US79771FFR38 0.29 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2547679.62 0.03 US64966Q5V83 4.4 Aug 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2540041.69 0.03 US93974EVV54 0.94 Jul 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2539155.65 0.03 US13063DPF95 1.62 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2534164.91 0.03 US544647FM70 1.86 Jul 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2533468.93 0.03 US880541ZM22 1.08 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2530880.45 0.03 US45204FWS00 1.62 Apr 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2529128.42 0.03 US79642GAL68 2.63 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2522994.16 0.03 US89602RGS85 0.29 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2517783.04 0.03 US49151F4Q00 3.36 Apr 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2516599.25 0.03 US45204EW530 1.86 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2515705.53 0.03 US842475R809 1.87 Jul 01, 2027 3.7
CALIFORNIA ST State Tax-Backed Fixed Income 2513249.15 0.03 US13063ELT19 4.11 Mar 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2499266.46 0.02 US13063DVQ86 1.24 Nov 01, 2026 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2498557.45 0.02 US866854TU61 4.1 Mar 01, 2030 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2496265.2 0.02 US25476FZL56 2.32 Jan 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2489209.03 0.02 US010609AV72 0.08 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2484017.35 0.02 US64972JKV97 1.91 Aug 01, 2027 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2482992.68 0.02 US752147FK92 4.08 Sep 01, 2029 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 2481364.04 0.02 US64966MJK62 1.0 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2472618.17 0.02 US92818HBH30 0.04 Aug 01, 2025 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2465464.81 0.02 US186352TP50 3.19 Jan 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2462151.14 0.02 US66285WZH23 0.46 Jan 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2460320.95 0.02 US047870MX54 0.08 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2452714.05 0.02 US13063DFV55 0.21 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2450781.6 0.02 US71883PLW58 2.76 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2446354.15 0.02 US92778VED64 1.46 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2438471.94 0.02 US5444455Q86 3.47 May 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2428607.02 0.02 US64711RML77 0.89 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2428903.92 0.02 US64966MAU36 1.0 Aug 01, 2026 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2427430.51 0.02 US047870EY20 1.24 Nov 01, 2026 5.75
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2426906.48 0.02 US45130ACX19 4.45 Aug 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2416281.65 0.02 US64966QLZ18 0.04 Aug 01, 2025 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 2413844.43 0.02 US678739XJ78 4.6 Aug 01, 2030 4.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2408708.24 0.02 US603827M298 3.19 Jan 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2390813.17 0.02 US61334PDQ37 0.04 Aug 01, 2025 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2384420.65 0.02 US213248BQ91 2.19 Nov 15, 2028 5.0
HARRIS CNTY TEX Transportation Fixed Income 2383646.18 0.02 US414005VF22 0.08 Aug 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2374302.46 0.02 US735389X941 2.42 Mar 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2370302.57 0.02 US736742H679 3.77 Oct 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2365458.6 0.02 US414005UH96 0.21 Oct 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2355076.24 0.02 US6582565B45 1.78 Jun 01, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2349561.06 0.02 US052397AL07 0.12 Sep 01, 2026 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2339306.67 0.02 US1610373W46 0.37 Dec 01, 2025 5.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2339259.21 0.02 US930876HY69 4.25 May 01, 2030 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2334307.23 0.02 US576000XY44 0.08 Aug 15, 2025 4.75
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2331942.48 0.02 US545624RN04 0.04 Aug 01, 2025 3.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2324003.01 0.02 US41423PCK12 3.64 Aug 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2323763.74 0.02 US4386702D29 0.21 Oct 01, 2029 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2317055.33 0.02 US613580EJ45 0.93 Jul 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2307575.95 0.02 US486063Y206 0.58 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2303235.7 0.02 US544647CJ78 2.76 Jul 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2301583.67 0.02 US20772KLP20 0.49 Jan 15, 2026 4.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2301335.5 0.02 US386442WP87 1.32 Jun 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 2296153.77 0.02 US0418268F85 4.05 Feb 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2294763.72 0.02 US592112US39 1.42 Jan 01, 2027 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2294471.55 0.02 US59164GFS66 2.51 Apr 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2293298.39 0.02 US346843PT65 2.39 Feb 15, 2030 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2292266.54 0.02 US60375BKK16 1.33 Dec 01, 2026 4.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2283328.12 0.02 US880541VP98 0.04 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2283139.31 0.02 US6499077C00 0.21 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2279092.38 0.02 US97705MJH97 0.29 Nov 01, 2025 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 2272715.15 0.02 US366155Y528 2.38 Feb 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2271631.91 0.02 US7092248P76 0.0 Dec 01, 2039 2.43
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2267591.17 0.02 US30382AKT87 0.21 Oct 01, 2025 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2261769.08 0.02 US682001NQ17 4.08 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2251300.64 0.02 US64971WC328 0.53 Feb 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2250146.11 0.02 US60412ALC52 2.07 Oct 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2244934.72 0.02 US575829GP54 1.46 Feb 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2245659.02 0.02 US235308K364 2.38 Feb 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2243977.57 0.02 US93974DUE65 0.45 Jul 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2242963.86 0.02 US452252ND73 2.32 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2241788.14 0.02 US0524762P22 2.19 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2240759.07 0.02 US544532AU81 1.86 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2241226.28 0.02 US34160DAW65 3.61 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2235186.42 0.02 US249174YT44 1.32 Dec 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2232240.69 0.02 US91523NZU35 4.16 Apr 01, 2030 5.0
DELAWARE ST State Tax-Backed Fixed Income 2228229.03 0.02 US246381NG88 3.2 Feb 01, 2029 5.0
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DENTON TEX INDPT SCH DIST School Districts Fixed Income 1749897.51 0.02 US249002EF91 0.56 Aug 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1747227.57 0.02 US052430QB42 1.91 Aug 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1745754.37 0.02 US880541XG71 0.04 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1745785.66 0.02 US13068LVT96 0.08 May 01, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1745010.86 0.02 US49474FZK91 1.42 Jan 01, 2027 4.0
TEXAS A & M UNIV REV Education Fixed Income 1744882.46 0.02 US88213AJE64 1.74 May 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1741859.83 0.02 US59261AWW34 0.33 Nov 15, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1740502.61 0.02 US79467BEF85 4.02 Jan 01, 2030 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1738790.94 0.02 US797257AM47 1.86 Jul 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1734485.61 0.02 US89658HXV76 2.77 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1733498.19 0.02 US64465P2N73 1.94 Aug 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1732679.78 0.02 US930876EY96 0.61 Mar 01, 2026 5.0
INDIANA UNIV REVS Education Fixed Income 1732795.52 0.02 US455168HA54 3.61 Aug 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1725357.69 0.02 US677632L337 0.37 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1725493.38 0.02 US425507HF03 1.36 Dec 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1725242.29 0.02 US915115X959 2.75 Jul 01, 2028 5.25
TEXAS WTR DEV BRD REV Utility Fixed Income 1724954.84 0.02 US88285AET16 2.55 Apr 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1720844.33 0.02 US915183Y500 1.91 Aug 01, 2027 5.0
MATANUSKA-SUSITNA BORO ALASKA Local Tax-Backed Fixed Income 1718202.08 0.02 US576553BR16 0.13 Sep 01, 2028 5.25
SIMI VALLEY CALIF UNI SCH DIST School Districts Fixed Income 1714767.98 0.02 US828641VT43 1.0 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1711260.79 0.02 US92778VGH50 3.2 Feb 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1710594.47 0.02 US57582RZD15 3.71 Sep 01, 2030 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1707589.0 0.02 US70917SQH93 0.21 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1706766.3 0.02 US49151FTE06 1.62 Apr 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1705224.52 0.02 US392643WE85 3.37 Apr 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1705243.8 0.02 US26822LDW19 5.07 Sep 01, 2030 0.0
WASHINGTON ST State Tax-Backed Fixed Income 1702857.09 0.02 US93974E5B82 0.93 Jul 01, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1702261.29 0.02 US213185KK67 1.28 Nov 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1702186.38 0.02 US70914PK277 1.42 Jan 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1700830.13 0.02 US658268EL78 0.61 Mar 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 1696066.38 0.02 US662903G800 2.02 Sep 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1694831.82 0.02 US845389BT13 2.02 Aug 01, 2027 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1692598.91 0.02 US199492PT05 0.93 Jul 01, 2026 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1692111.02 0.02 US655867WZ89 1.53 Mar 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1692694.99 0.02 US574193SE96 2.46 Mar 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1691689.8 0.02 US4521522K61 2.07 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1690602.67 0.02 US92778WDE30 0.12 Sep 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1690896.2 0.02 US606092LV45 2.32 Jan 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1687798.81 0.02 US246381KS53 1.42 Jan 01, 2027 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1684291.79 0.02 US259291NE82 1.36 Dec 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1681529.38 0.02 US513174Q543 0.57 Feb 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1681536.24 0.02 US13034AJR23 0.69 Oct 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1678468.2 0.02 US57582RHH21 0.93 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1678543.45 0.02 US34153QSW77 2.67 Jun 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1676955.15 0.02 US837152TZ09 0.21 Oct 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1676253.9 0.02 US452153KM00 2.34 Feb 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1674799.2 0.02 US8371515Z85 3.1 Dec 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1671876.65 0.02 US13067WQL99 0.37 Dec 01, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1670730.28 0.02 US686507NG50 3.75 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1669681.07 0.02 US64985SKD44 1.86 Jul 01, 2027 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1668012.55 0.02 US23503CAE75 1.24 Nov 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1667667.9 0.02 US485424TQ83 4.55 Sep 01, 2030 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 1664324.1 0.02 US161036WS34 4.41 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1663830.12 0.02 US64972JLC08 0.04 Aug 01, 2025 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1663088.28 0.02 US567505SP82 4.42 Jul 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1661061.59 0.02 US232769MT37 4.05 Feb 15, 2030 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1657905.32 0.02 US396706HL07 4.04 Feb 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1655310.44 0.02 US373586GZ30 0.93 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1654112.66 0.02 US13063DZL53 2.15 Nov 01, 2027 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1652557.33 0.02 US876443VK58 3.27 Mar 01, 2029 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1651051.42 0.02 US677581JU56 3.98 Dec 15, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1651325.38 0.02 US521841T715 4.5 Aug 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1648996.6 0.02 US20772JY639 0.81 May 15, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1648905.13 0.02 US735389Y287 3.27 Mar 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1648941.09 0.02 US914455SP60 3.37 Apr 01, 2030 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 1642700.82 0.02 US889855Z882 1.53 Feb 15, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 1640259.15 0.02 US874476MD38 3.82 Oct 01, 2029 5.0
CHICO CALIF UNI SCH DIST School Districts Fixed Income 1638782.26 0.02 US168520QT47 1.93 Aug 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1637586.58 0.02 US16772PDX15 3.94 Dec 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1636310.05 0.02 US88283LKJ43 0.21 Oct 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1634967.68 0.02 US546475WC40 3.44 May 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1633255.92 0.02 US544532PY49 4.4 Jul 01, 2030 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1632794.91 0.02 US401784V833 4.09 Mar 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1629932.57 0.02 US5946953W63 3.06 Nov 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1628908.28 0.02 US246381NF06 2.35 Feb 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1629113.08 0.02 US425507FD72 3.1 Dec 01, 2028 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1624508.39 0.02 US956510BH30 3.52 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1623090.77 0.02 US544532GL29 2.76 Jul 01, 2028 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1622772.83 0.02 US64985HUE51 0.08 Sep 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1621154.92 0.02 US452252NS43 0.46 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1620722.13 0.02 US387883B759 3.19 Jan 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1615062.05 0.02 US592098W785 0.93 Jul 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1610497.51 0.02 US65819GKW77 0.21 Oct 01, 2025 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1610233.45 0.02 US940774NR96 1.86 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1607601.9 0.02 US438687YF64 0.61 Mar 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1605517.61 0.02 US91802RCM97 0.89 Dec 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1605689.23 0.02 US20772KBS78 2.55 Apr 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1603226.03 0.02 US812631MP10 0.69 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1601696.87 0.02 US64972H7N62 0.97 Jul 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1601744.88 0.02 US4521522M28 2.95 Oct 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1600055.19 0.02 US60636WRA52 0.08 May 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1599900.82 0.02 US53945CGJ36 1.78 Jun 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1591298.27 0.02 US20772J3V28 1.2 Oct 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1590284.77 0.02 US677581JS01 2.27 Dec 15, 2027 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1590345.03 0.02 US387883B676 2.32 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1586945.67 0.02 US052477XX90 1.28 Nov 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1587573.06 0.02 US658268FB87 4.13 Mar 01, 2030 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 1585319.51 0.02 US785870RM08 2.93 Jul 01, 2028 0.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1583086.86 0.02 US914119E739 0.85 Jun 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1582555.28 0.02 US401784G495 1.7 May 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1580011.52 0.02 US73358XEA63 3.14 Dec 01, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1575103.12 0.02 US92778VJE92 0.53 Feb 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1573131.83 0.02 US915183ZE03 1.0 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1573181.63 0.02 US249164PC20 1.0 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1573686.97 0.02 US64577BK866 1.82 Jun 15, 2027 5.0
EL PASO TEX Local Tax-Backed Fixed Income 1562455.37 0.02 US283734A926 1.03 Aug 15, 2028 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1559637.88 0.02 US833086DX66 1.32 Dec 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1558035.06 0.02 US574193SZ26 1.0 Aug 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1557614.67 0.02 US9698876C72 0.57 Feb 15, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1554383.03 0.02 US544587G771 1.24 Nov 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 1552724.71 0.02 US194475YB97 4.5 Aug 15, 2030 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1552279.04 0.02 US591745B786 1.86 Jul 01, 2027 5.25
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1550215.52 0.02 US018106KA19 0.56 Feb 15, 2030 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1549756.13 0.02 US014393XE78 1.5 Feb 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1546116.72 0.02 US052430SG11 0.04 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1544616.77 0.02 US6133407L62 0.21 Oct 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1542862.48 0.02 US64465PT576 1.07 Aug 15, 2028 4.0
MINNESOTA ST State Tax-Backed Fixed Income 1537596.23 0.02 US60412AEX72 0.08 Aug 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1534655.66 0.02 US88213AQS77 1.74 May 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1533170.77 0.02 US736688KC51 0.89 Jun 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1530723.71 0.02 US60412AK771 0.04 Aug 01, 2025 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1528557.63 0.02 US845040KN35 1.16 Oct 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1525070.43 0.02 US575579ZP53 3.42 Jul 01, 2029 0.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1522243.5 0.02 US592030S687 3.48 May 15, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1521576.79 0.02 US366133TN64 2.4 Mar 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1519600.16 0.02 US041431RA77 1.04 Aug 15, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1519004.14 0.02 US486063W226 4.05 Feb 15, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1516053.42 0.02 US040654WW19 0.93 Jul 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1513908.58 0.02 US71783MDK80 3.6 Aug 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1512021.04 0.02 US41423PCL94 4.44 Aug 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1510742.68 0.02 US59261AWZ64 3.06 Nov 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1509116.15 0.02 US48563UCD19 2.15 Nov 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 1508570.46 0.02 US759911ZU79 3.08 Jun 01, 2029 5.75
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1505815.68 0.02 US161045MN63 0.08 Jul 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1506159.53 0.02 US181000PS33 0.93 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1505213.78 0.02 US13063CVP21 0.04 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1505071.93 0.02 US426056U474 0.04 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1501343.84 0.01 US64971WUK43 0.0 Feb 01, 2045 2.55
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1500928.49 0.01 US13063CYJ34 0.12 Sep 01, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1498442.55 0.01 US952347US99 0.04 Aug 01, 2025 0.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1498378.07 0.01 US79574CCP68 2.32 Jan 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1496361.39 0.01 US41422EFT55 1.24 Nov 01, 2029 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1495503.11 0.01 US161035LC28 0.85 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1495559.97 0.01 US6461362B62 0.89 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1494380.6 0.01 US544525TX60 0.45 Jul 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1494482.77 0.01 US047870QF03 2.15 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1490497.46 0.01 US13063D2B37 3.92 Nov 01, 2029 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1483701.42 0.01 US940157K908 0.85 Jun 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1475762.9 0.01 US452152H202 1.46 Feb 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1473997.71 0.01 US59266TUC34 0.21 Oct 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1474270.84 0.01 US65000XAB64 0.33 Nov 15, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1465962.72 0.01 US682001EY42 0.53 Feb 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 1464175.79 0.01 US882724FE21 0.04 Aug 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1462317.92 0.01 US48563UCE91 3.02 Nov 01, 2028 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1461786.55 0.01 US463813M693 3.3 Feb 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1458957.38 0.01 US20772KRS05 2.02 Sep 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1458262.83 0.01 US73358XPG15 4.03 Jan 15, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1455892.05 0.01 US30382AGZ93 1.17 Oct 01, 2026 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1454610.74 0.01 US914455QM57 0.69 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1450979.12 0.01 US49151FNL03 1.24 Nov 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1448759.71 0.01 US696550ZX35 0.04 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1449079.58 0.01 US5920982V80 1.86 Jul 01, 2027 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 1446994.22 0.01 US917567HZ51 1.37 Dec 15, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1446420.0 0.01 US542690CL41 1.36 Dec 01, 2026 0.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1445510.01 0.01 US052430VL68 1.91 Aug 01, 2027 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1443744.4 0.01 US97709TCR59 0.85 Jun 01, 2026 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1441153.38 0.01 US80330QDG73 2.76 Jul 01, 2028 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1438669.67 0.01 US812627MP99 1.24 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1438204.79 0.01 US594615FG63 0.72 Apr 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1436987.76 0.01 US45204FFH38 3.19 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1426769.78 0.01 US54811BTK79 2.63 May 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1426122.3 0.01 US70914PXY32 0.15 Aug 15, 2025 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1426323.2 0.01 US92818HGU95 1.0 Aug 01, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1419169.05 0.01 US59447TFD00 0.04 Jul 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1418941.59 0.01 US876443LJ95 0.08 Mar 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1417571.78 0.01 US97705MUV52 2.59 May 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1414381.36 0.01 US744434EY39 1.42 Jan 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1413514.41 0.01 US586158RZ24 2.23 Dec 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1410406.04 0.01 US591746CD26 2.76 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1408587.99 0.01 US786005E610 1.94 Aug 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1402917.21 0.01 US646136EP20 1.4 Dec 15, 2026 0.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1401769.82 0.01 US89658HYF18 2.77 Aug 01, 2028 5.0
WALLER TEX INDPT SCH DIST Local Tax-Backed Fixed Income 1401387.01 0.01 US932493MC00 4.13 Feb 15, 2030 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1397642.55 0.01 US880541VR54 0.04 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1397279.85 0.01 US6133408B71 1.24 Nov 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1397017.54 0.01 US9151158L62 2.76 Jul 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1395099.94 0.01 US342816G257 0.21 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1394610.87 0.01 US64966MQR33 2.06 Oct 01, 2030 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1395225.45 0.01 US59261APF83 2.3 Nov 15, 2027 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1393890.19 0.01 US12677RET05 3.61 Aug 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1387795.38 0.01 US45130ACW36 3.66 Aug 15, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1387691.97 0.01 US575579Y435 4.42 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1383616.75 0.01 US64972JFQ67 0.29 Nov 01, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1379620.6 0.01 US717813C565 4.47 Aug 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1378281.39 0.01 US594712ZR50 4.11 Feb 15, 2030 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1377842.24 0.01 US498531UV29 4.49 Aug 01, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1375981.14 0.01 US442331U281 0.61 Mar 01, 2026 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 1375907.46 0.01 US296353KU82 3.99 Aug 01, 2029 0.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1370637.92 0.01 US232769CG26 0.56 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1371368.07 0.01 US64972JLT33 3.44 May 01, 2029 5.0
IOWA FIN AUTH REV Utility Fixed Income 1368641.01 0.01 US46246K2Y78 1.0 Aug 01, 2026 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1369086.82 0.01 US9384292Z94 3.55 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1367911.32 0.01 US64990ADU60 0.16 Sep 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1366910.31 0.01 US677523AM49 0.04 Aug 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1367147.51 0.01 US696550M252 3.66 Aug 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1363694.22 0.01 US442403RE36 1.51 Feb 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1361442.39 0.01 US606092LT98 0.46 Jan 01, 2026 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1360948.93 0.01 US45505MJH07 2.07 Oct 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1359944.01 0.01 US235241RH11 0.37 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1356628.22 0.01 US249164PM02 0.04 Aug 01, 2025 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1355151.68 0.01 US677581JT83 3.14 Dec 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1354286.64 0.01 US606092PR96 3.19 Jan 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1352193.51 0.01 US153476FP65 0.93 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1352063.32 0.01 US92778VFG86 2.35 Feb 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1345563.25 0.01 US70914PZU91 0.53 Feb 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1346214.23 0.01 US59261AJM09 1.28 Nov 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1342435.76 0.01 US5446464V18 0.93 Jul 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1336424.53 0.01 US574193RQ36 1.91 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1334176.74 0.01 US010268BU33 1.99 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1334176.74 0.01 US010268BT69 1.99 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1333195.66 0.01 US64971WR367 0.99 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1329639.24 0.01 US249174ZH96 2.23 Dec 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1329839.75 0.01 US485106M217 4.18 Apr 01, 2030 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1328089.17 0.01 US586158SB47 3.94 Dec 01, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1326793.57 0.01 US575829JZ00 1.46 Feb 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1325490.69 0.01 US45204FGS83 0.21 Oct 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1326239.09 0.01 US25476FYD40 2.35 Feb 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1322368.62 0.01 US574193VA38 1.95 Aug 01, 2027 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1319300.44 0.01 US709224ZF91 0.37 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1318740.02 0.01 US13063DF378 4.56 Oct 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1317955.5 0.01 US650009P314 0.46 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1318090.13 0.01 US13063DD704 1.99 Sep 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1317374.12 0.01 US930864DQ34 1.62 Apr 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1315818.37 0.01 US20772KHM45 0.49 Jan 15, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1314033.9 0.01 US407288C805 0.37 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1313567.96 0.01 US155048CY53 1.24 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1310650.24 0.01 US64577XDM56 2.15 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1309872.23 0.01 US59334DHZ06 0.21 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1309766.86 0.01 US54466HGW07 0.93 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1310311.19 0.01 US576051QP42 1.0 Aug 01, 2026 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 1308798.93 0.01 US0054824G68 1.32 Dec 01, 2026 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 1306884.08 0.01 US20772JD336 0.04 Jun 15, 2025 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1306278.07 0.01 US586158SA63 3.1 Dec 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1305971.46 0.01 US010268DX53 3.72 Sep 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1303892.58 0.01 US366133TL09 0.6 Mar 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1303682.69 0.01 US64966QXZ89 1.08 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1303345.33 0.01 US20772KRT87 2.89 Sep 15, 2028 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 1299882.33 0.01 US275282TC51 2.81 Aug 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 1297440.36 0.01 US167723HL27 1.78 Jun 01, 2027 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1292837.39 0.01 US549188XB18 0.57 Feb 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1289618.18 0.01 US797356ES70 0.93 Jul 01, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1280290.84 0.01 US13063DG855 2.09 Oct 01, 2027 4.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1278717.2 0.01 US349461DN03 3.23 Feb 15, 2029 5.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1277635.5 0.01 US490728YM83 0.77 May 01, 2029 5.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 1275508.86 0.01 US346766SL30 0.08 Mar 01, 2029 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1275774.28 0.01 US6582034L53 0.93 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1272813.7 0.01 US709225LW46 3.94 Dec 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1270967.52 0.01 US45204EKC11 0.46 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1265480.78 0.01 US93974DTQ15 0.45 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1261636.54 0.01 US13063EHJ82 0.08 Oct 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1260427.89 0.01 US914729RS92 1.65 Apr 15, 2028 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1260971.3 0.01 US469487VL33 2.94 Oct 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1258871.25 0.01 US45204FFJ93 3.61 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1257885.29 0.01 US13077DTX02 3.86 Nov 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1253893.04 0.01 US213185MT58 0.33 Nov 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1252755.48 0.01 US54641CBE49 2.86 Sep 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1250155.31 0.01 US812643C446 1.49 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1249760.23 0.01 US677523DJ82 2.42 Mar 01, 2028 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1248394.67 0.01 US80168DAA90 1.25 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1248133.38 0.01 US235241SY35 0.37 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1246378.83 0.01 US485424QG39 0.13 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1246941.65 0.01 US452153GB90 0.93 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1246430.27 0.01 US544525ZK75 0.94 Jul 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1243468.07 0.01 US010609FE03 1.24 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1244117.24 0.01 US57582RLR56 1.32 Dec 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1243305.85 0.01 US594712ZS34 4.5 Aug 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1240101.1 0.01 US73358WM359 0.33 Nov 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1239487.0 0.01 US167593VK50 0.45 Jan 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1239441.92 0.01 US213248EC78 3.89 Nov 15, 2029 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1238763.15 0.01 US63968AP414 0.45 Jan 01, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1237795.76 0.01 US45470RCT14 0.37 Dec 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1231312.76 0.01 US735389S586 1.0 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1231011.96 0.01 US64971XZ681 0.29 Nov 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1229803.47 0.01 US246381HT73 0.93 Jul 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1227406.57 0.01 US521841F276 0.08 Aug 15, 2025 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1227834.18 0.01 US560551SB03 4.38 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1226236.98 0.01 US64966QJ275 2.94 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1224702.53 0.01 US54466HLF19 0.85 Jun 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1223363.76 0.01 US575829JE70 2.35 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1222299.91 0.01 US544647CX62 1.86 Jul 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1219725.11 0.01 US419792XM35 1.42 Jan 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1213530.43 0.01 US59266TQX27 0.93 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1212045.89 0.01 US70914PZR62 0.53 Feb 01, 2026 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1212066.41 0.01 US79623PRR81 3.2 Feb 01, 2029 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1211110.93 0.01 US54811GC651 0.03 May 15, 2025 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1202116.93 0.01 US71783MAP05 1.91 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1197922.5 0.01 US64966QQJ21 1.62 Apr 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1197461.34 0.01 US677524EK20 2.94 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1191882.62 0.01 US13068XHZ50 2.07 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1192066.82 0.01 US67766WYL08 3.52 Jun 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1189581.82 0.01 US25476FQW13 0.08 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1189979.34 0.01 US48563UCB52 0.29 Nov 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1189601.04 0.01 US584002WV73 0.61 Mar 01, 2026 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1188977.71 0.01 US751100MV71 1.99 Sep 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1187718.73 0.01 US576051TG16 0.04 Aug 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1185491.08 0.01 US345102DQ78 1.03 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1183805.88 0.01 US345102BE66 2.02 Aug 01, 2027 0.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1181172.42 0.01 US79642GHC96 2.63 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1180143.7 0.01 US64971WU247 0.29 Nov 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1177496.76 0.01 US584002YK90 1.08 Sep 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1175609.09 0.01 US052430SK23 2.77 Aug 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1172789.72 0.01 US20772KQV43 1.82 Jun 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1171753.33 0.01 US190335DE63 1.03 Aug 01, 2026 0.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1169519.01 0.01 US880558HK00 0.29 Nov 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1169651.82 0.01 US39081JHM36 4.41 Jul 01, 2030 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1163773.66 0.01 US64966MSV27 1.91 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1162276.77 0.01 US246428C208 1.56 Jul 01, 2028 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1160197.07 0.01 US207758VQ34 1.08 Sep 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1158736.84 0.01 US45505MCW47 0.08 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1158380.94 0.01 US64990FXR09 0.16 Sep 15, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1157351.58 0.01 US03588HZH29 0.21 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1156891.57 0.01 US882854A364 2.11 Apr 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1154783.73 0.01 US59266TUE99 2.07 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1154911.17 0.01 US89602RLZ63 3.89 Nov 15, 2029 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1152610.26 0.01 US59333ANH04 4.17 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1146203.65 0.01 US64971XRN02 2.15 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1143199.7 0.01 US249182RW89 0.33 Nov 15, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1143213.52 0.01 US686507JQ88 3.1 Oct 01, 2028 1.25
PINAL CNTY ARIZ REV OBLIGS Local Tax-Backed Fixed Income 1138730.74 0.01 US72205RHH84 0.54 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1138022.39 0.01 US64990F4T81 0.57 Feb 15, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1137687.19 0.01 US8821177H15 1.86 Jul 01, 2027 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1136218.6 0.01 US593237FT27 1.49 Feb 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1136930.01 0.01 US797356HY12 2.93 Jul 01, 2028 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1136045.62 0.01 US6500356K98 0.64 Mar 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1135520.14 0.01 US92778VFH69 2.35 Feb 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1134063.45 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1133459.02 0.01 US13063CX217 1.08 Sep 01, 2028 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1132395.16 0.01 US816696AE85 3.8 Oct 01, 2029 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1131075.29 0.01 US403760LQ29 0.04 Aug 01, 2025 4.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1129327.52 0.01 US92818MAM29 1.24 Nov 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1127780.73 0.01 US70914PD900 0.16 Sep 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1124557.03 0.01 US68607DSW64 1.28 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1122326.8 0.01 US167560UW98 3.94 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1120866.94 0.01 US709224UT41 1.32 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1119634.92 0.01 US13063DLG15 4.17 Apr 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1117518.36 0.01 US235219WC25 3.23 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1118075.24 0.01 US64972GM435 4.38 Jun 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1116598.65 0.01 US438701S210 0.94 Jul 01, 2026 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1116025.88 0.01 US8828547J52 0.04 Aug 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1114444.23 0.01 US246352HL50 0.46 Jan 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1113386.56 0.01 US79625GLD33 4.01 Feb 01, 2030 5.0
ALASKA ST State Tax-Backed Fixed Income 1111107.86 0.01 US0117705U44 3.6 Aug 01, 2029 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1111909.61 0.01 US68607V6C40 4.19 Apr 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1111019.72 0.01 US13063DQP68 3.77 Oct 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1110075.18 0.01 US812631SZ38 4.27 May 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1109226.2 0.01 US64465QTG19 4.54 Aug 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1108896.24 0.01 US452153BB46 0.61 Mar 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1108766.6 0.01 US938782GC70 1.86 Jul 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1109074.14 0.01 US4140052R87 3.73 Sep 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1108265.46 0.01 US155048DU23 3.85 Nov 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1108255.74 0.01 US52882PHF80 4.51 Aug 15, 2030 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1106261.49 0.01 US9142332Q32 0.77 May 01, 2026 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1106234.92 0.01 US283822ZD95 4.1 Mar 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1106227.72 0.01 US45204FA475 4.42 Jul 01, 2030 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1103304.43 0.01 US677524EJ56 2.07 Oct 01, 2027 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1103530.76 0.01 US443114WD12 4.26 May 01, 2030 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 1102940.94 0.01 US558495QM21 4.15 Mar 01, 2030 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1101283.79 0.01 US160131ES32 3.94 Dec 01, 2029 5.0
ALPINE UTAH SCH DIST LOC BLDG Local Tax-Backed Fixed Income 1101508.1 0.01 US02108TDH32 4.19 Mar 15, 2030 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1100326.29 0.01 US179390PS27 3.54 Jun 15, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 1099833.92 0.01 US88213AQU24 3.48 May 15, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 1099104.0 0.01 US2202455E02 4.45 Jul 15, 2030 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1098761.36 0.01 US824178B631 3.24 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1096128.46 0.01 US574193TL21 2.77 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1094370.33 0.01 US1994922K44 0.08 Aug 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1094769.72 0.01 US930864GF42 2.59 May 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1094318.39 0.01 US542691JB78 2.86 Sep 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1094752.32 0.01 US7417017Z31 3.61 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1093106.79 0.01 US485106L979 3.36 Apr 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1093410.44 0.01 US52882PHE16 3.7 Aug 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1093619.02 0.01 US606092LX01 4.02 Jan 01, 2030 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1092359.49 0.01 US95649ACL61 1.08 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1092257.61 0.01 US207758WM11 1.08 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1092448.39 0.01 US544532PB46 4.39 Jul 01, 2030 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1089910.17 0.01 US165573G753 0.98 Jul 15, 2028 4.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1089585.02 0.01 US419794B438 3.61 Jul 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1087557.88 0.01 US010268DA50 2.88 Sep 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1087987.51 0.01 US1966322Y83 3.06 Nov 15, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1087413.45 0.01 US45204FA392 4.02 Jan 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1086659.91 0.01 US196632V429 3.06 Nov 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1083278.48 0.01 US20772KCH05 0.89 Jun 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1083297.02 0.01 US54641CAS44 1.08 Sep 01, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1082887.22 0.01 US49474FZM57 3.19 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1081267.23 0.01 US6461367Q86 0.89 Jun 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1081896.26 0.01 US606092LU61 1.42 Jan 01, 2027 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1080088.19 0.01 US41981CNT35 0.93 Jan 01, 2029 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1079658.49 0.01 US25483VWQ30 3.1 Dec 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1078096.78 0.01 US88285ACR77 2.55 Apr 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1077747.05 0.01 US010268CB43 0.13 Sep 01, 2025 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1077383.61 0.01 US213248EB95 3.06 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1075502.75 0.01 US89602HDW43 3.06 Nov 15, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1074695.22 0.01 US472682YX58 2.94 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1073318.42 0.01 US544532GM02 3.6 Jul 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1072924.96 0.01 US25477GPX78 2.07 Oct 01, 2027 5.0
ALASKA ST State Tax-Backed Fixed Income 1071967.56 0.01 US0117705S97 1.91 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1071025.1 0.01 US64577XEK81 0.05 Jun 15, 2027 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1070590.62 0.01 US13068XBB47 0.77 May 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1070610.66 0.01 US100853ZS21 2.15 Nov 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1069329.04 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1069426.66 0.01 US73358WYW80 0.24 Oct 15, 2025 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1069186.71 0.01 US249002LJ31 1.94 Aug 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1068793.23 0.01 US61075TLY28 0.08 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1068348.59 0.01 US452153AG42 2.42 Mar 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1068172.08 0.01 US93878YBB48 2.8 Jul 15, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1067456.46 0.01 US71783MDH51 1.91 Aug 01, 2027 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1067000.27 0.01 US421020B319 1.5 Feb 15, 2028 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1063691.63 0.01 US366155N398 0.08 Feb 15, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1061434.86 0.01 US575829KV76 1.46 Feb 01, 2027 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1059189.29 0.01 US401784K851 1.53 Mar 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1058713.42 0.01 US546417BG00 2.07 Oct 01, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1057050.8 0.01 US486063Y461 2.43 Feb 15, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1056752.02 0.01 US262651VK58 3.81 Nov 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1055327.06 0.01 US605581HY63 1.32 Dec 01, 2026 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1055624.62 0.01 US6461397D10 2.32 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1054081.1 0.01 US57582RWH55 0.46 Jan 01, 2026 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1053074.27 0.01 US047772H688 2.23 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1051819.84 0.01 US6500353T35 1.57 Mar 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1049465.43 0.01 US54811BQN46 0.81 May 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1049124.64 0.01 US64577BK940 1.82 Jun 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1048110.9 0.01 US64465QTD87 1.99 Aug 15, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1047420.66 0.01 US717813WP01 1.0 Aug 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1046759.88 0.01 US93878YCX58 1.9 Jul 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1043303.17 0.01 US047870QB98 0.29 Nov 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1043228.59 0.01 US052397DL79 1.08 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1043535.06 0.01 US13063DWL80 1.24 Nov 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1042501.19 0.01 US34074EAD13 1.08 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1041417.63 0.01 US812643UK86 0.93 Jul 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1040419.32 0.01 US455412AK20 1.16 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1039926.22 0.01 US13063CUU25 0.08 Aug 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1039301.16 0.01 US544587G441 1.24 Nov 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1038234.27 0.01 US041431QZ38 0.08 Aug 15, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1035829.46 0.01 US45506EDM21 0.53 Feb 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1030113.16 0.01 US97705MSJ52 0.77 May 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1030344.36 0.01 US574300LB39 2.7 Jul 01, 2029 3.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1026548.46 0.01 US196632U926 0.33 Nov 15, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1026562.59 0.01 US928109U888 0.85 Jun 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1025341.02 0.01 US560551RE50 0.93 Jul 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1025626.82 0.01 US591746CB69 0.93 Jul 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1024303.26 0.01 US345102LH87 0.05 Aug 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 1024818.86 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1024460.74 0.01 US59334DHY31 0.21 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1024948.62 0.01 US04780MWY10 0.93 Jul 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1023936.06 0.01 US845389FP54 0.04 Aug 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1022762.21 0.01 US41423PBJ57 0.08 Aug 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1022759.74 0.01 US7962534D10 0.66 Feb 01, 2030 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1021780.19 0.01 US57582RTX43 0.13 Sep 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1020538.59 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1019181.65 0.01 US574204D260 0.05 Nov 01, 2025 4.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1019009.43 0.01 US366155Y601 3.23 Feb 15, 2029 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1017098.68 0.01 US605638AM75 0.24 Oct 15, 2027 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1015069.39 0.01 US25483VWM26 0.37 Dec 01, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1015243.72 0.01 US45884AD834 0.93 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1013609.67 0.01 US64966MPC72 0.04 Aug 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1012038.42 0.01 US626207R717 0.46 Jan 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1004963.11 0.01 US79642GNY43 3.48 May 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 998316.11 0.01 US93974DY362 0.04 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 997221.3 0.01 US650036GN07 0.64 Mar 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 992495.01 0.01 US544647CY46 2.76 Jul 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 991268.75 0.01 US646039YN18 3.52 Jun 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 989636.33 0.01 US91514AEL52 1.04 Aug 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 981501.18 0.01 US91412G3H60 1.74 May 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 979954.82 0.01 US452153AE93 0.61 Mar 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 978133.83 0.01 US542691KA76 3.82 Sep 01, 2029 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 971380.56 0.01 US709224ZG74 1.32 Dec 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Corporate Muni Fixed Income 968991.43 0.01 US181108E563 2.32 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 965010.28 0.01 US438687MC61 3.27 Mar 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 962517.66 0.01 US13063DDP06 0.04 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 959693.8 0.01 US199492YJ22 0.69 Apr 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 958505.28 0.01 US874476MB71 2.09 Oct 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 955682.14 0.01 US403755Y546 1.91 Aug 01, 2027 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 948160.89 0.01 US816696AC20 2.09 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 946016.6 0.01 US799038GB46 2.1 Sep 01, 2027 0.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 946016.34 0.01 US816705KN65 4.63 Oct 01, 2030 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 942752.52 0.01 US590760UK85 1.99 Aug 15, 2027 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 941222.32 0.01 US9142332V27 3.44 May 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 940446.12 0.01 US677632L410 1.32 Dec 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 939485.94 0.01 US34115PBC86 2.76 Jul 01, 2028 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 937157.0 0.01 US245505XD90 3.56 Jun 15, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 936717.88 0.01 US586145S475 0.85 Jun 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 934695.09 0.01 US485424QF55 0.13 Sep 01, 2025 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 925856.37 0.01 US816705KJ53 1.17 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 923783.66 0.01 US65829QCW24 1.7 May 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 922043.97 0.01 US590760UJ13 1.06 Aug 15, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 920232.0 0.01 US802385JP06 3.01 Aug 01, 2028 0.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 919828.07 0.01 US196632S201 0.33 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 916439.69 0.01 US13063C4M91 0.04 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 916344.1 0.01 US64966MRR24 0.04 Aug 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 914207.64 0.01 US262651VJ85 2.99 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 911122.93 0.01 US93974EUV63 2.35 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 901000.87 0.01 US544532PA62 2.31 Jul 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 898643.79 0.01 US392643WD03 2.53 Apr 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 896785.61 0.01 US64577XCB01 0.89 Jun 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 896654.51 0.01 US914437VT23 3.02 Nov 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 887052.72 0.01 US546417JH01 2.23 Dec 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 887138.55 0.01 US60412AUZ47 0.04 Aug 01, 2025 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 883507.7 0.01 US20772KRR22 1.12 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 881330.15 0.01 US64966MPD55 1.0 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 870838.12 0.01 US64966QQZ62 1.0 Aug 01, 2026 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 865471.24 0.01 US194740TM82 1.53 Feb 15, 2027 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 862461.2 0.01 US812728ZP19 4.26 May 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 859852.49 0.01 US41422EJA29 3.02 Nov 01, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 858128.5 0.01 US60534XWR33 3.19 Jan 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 854002.11 0.01 US052430RN70 1.0 Aug 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 851299.79 0.01 US8371516A26 3.94 Dec 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 845750.51 0.01 US576049V640 0.04 Aug 01, 2025 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 844912.93 0.01 US709224PB97 0.85 Jun 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 843226.43 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 842034.8 0.01 US92778UBX72 0.16 Sep 15, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 840197.0 0.01 US882854X234 1.2 Oct 15, 2026 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 837728.77 0.01 US179390PT00 4.35 Jun 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 835964.07 0.01 US594615HE97 2.11 Oct 15, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 835496.58 0.01 US45204EW209 0.46 Jan 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 832996.28 0.01 US199492PU77 0.93 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 828836.84 0.01 US180848RZ89 1.24 Nov 01, 2028 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 825487.79 0.01 US816705KK27 2.1 Oct 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 822462.98 0.01 US68606UAE82 3.48 May 15, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 821003.71 0.01 US679111YF51 0.46 Jan 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 818170.36 0.01 US249002LK04 2.81 Aug 15, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 818293.95 0.01 US914729XE33 3.41 Apr 15, 2029 5.0
PORT TACOMA WASH Transportation Fixed Income 816288.51 0.01 US735422NU75 1.32 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 813968.09 0.01 US63968AV511 1.42 Jan 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 814005.71 0.01 US219764NK94 0.04 Aug 01, 2025 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 813004.12 0.01 US452227SD47 3.56 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 811251.31 0.01 US13063DUG14 0.61 Mar 01, 2026 3.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 806753.21 0.01 US97705MGR07 1.7 Nov 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 802306.8 0.01 US60412ARN53 1.0 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 801132.96 0.01 US64990AFY64 0.64 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 800240.28 0.01 US64577XCD66 2.71 Jun 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 793113.31 0.01 US213248EA13 2.19 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 790795.76 0.01 US64990AFQ31 0.64 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Corporate Muni Fixed Income 777205.6 0.01 US181108E647 3.19 Jan 01, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 776241.02 0.01 US880541XH54 1.0 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 774834.01 0.01 US92778VJF67 1.46 Feb 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Corporate Muni Fixed Income 766453.47 0.01 US181108E720 4.02 Jan 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 766399.04 0.01 US54641CAR60 0.13 Sep 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 760256.79 0.01 US3733846F85 0.46 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 755425.84 0.01 US64966QBK58 1.0 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 750269.3 0.01 US542691JA95 1.99 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 750179.83 0.01 US64966QPN42 1.0 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 747507.97 0.01 US882854ZU94 0.72 Apr 15, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 743442.81 0.01 US521841P341 1.07 Aug 15, 2026 0.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 736181.47 0.01 US521841T483 3.04 Aug 15, 2028 0.0
INDIANA ST FIN AUTH REV Utility Fixed Income 735438.91 0.01 US45506DZF58 0.53 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 735090.18 0.01 US646136XD88 1.4 Dec 15, 2026 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 734441.79 0.01 US64966ME390 1.0 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 732778.35 0.01 US29270C4E29 0.93 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 731692.87 0.01 US115065B521 1.86 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 729832.51 0.01 US927793D480 0.81 May 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 728883.53 0.01 US419792CE48 0.21 Oct 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 726979.72 0.01 US052397VE35 1.08 Sep 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 726332.29 0.01 US0418264R69 1.5 Feb 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 725801.14 0.01 US167560SU60 0.37 Dec 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 724780.74 0.01 US49151F3R91 2.07 Oct 01, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 723757.5 0.01 US647293SJ94 0.61 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 718121.5 0.01 US64972JFC71 1.0 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 716739.77 0.01 US93974DW531 0.04 Aug 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 713471.6 0.01 US799038GD02 4.08 Sep 01, 2029 0.0
OHIO ST State Tax-Backed Fixed Income 711067.33 0.01 US677522VL53 1.12 Sep 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 709339.86 0.01 US53945CKA70 0.85 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 706883.09 0.01 US91514AEA97 1.04 Aug 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 701255.63 0.01 US68607DSV81 0.33 Nov 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 700068.44 0.01 US91412G3G87 0.81 May 15, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 698841.47 0.01 US658203W915 0.46 Jan 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 697960.14 0.01 US13068XJF78 1.24 Nov 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 698441.69 0.01 US606092PP31 1.42 Jan 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 696567.74 0.01 US542691JC51 3.7 Sep 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 696507.19 0.01 US93878YAZ25 0.97 Jul 15, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 696154.63 0.01 US45130ABC80 3.64 Aug 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 696289.37 0.01 US13063DHJ00 0.04 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 692592.36 0.01 US64990APG49 0.64 Mar 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 691954.05 0.01 US73358XDZ24 2.25 Dec 01, 2027 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 690404.18 0.01 US91514ABK07 0.08 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 688226.1 0.01 US64966QEV86 0.21 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 686019.87 0.01 US64972JET16 0.04 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 684310.34 0.01 US64986DKW47 1.82 Jun 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 681914.23 0.01 US786005E537 1.04 Aug 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 677158.97 0.01 US343137BF10 0.91 Jul 01, 2026 2.5
OREGON ST State Tax-Backed Fixed Income 669471.18 0.01 US68609UBT16 0.77 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 661652.3 0.01 US592112TC06 0.93 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 660013.23 0.01 US13063C5Y21 0.99 Aug 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 655913.49 0.01 US39081JAF57 0.93 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 654733.9 0.01 US2350365B27 1.24 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 650460.67 0.01 US62620HJH66 4.02 Jan 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 647941.93 0.01 US837151XU82 1.32 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 647537.43 0.01 US940157W226 0.85 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 637166.7 0.01 US574204L503 0.21 Oct 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 635475.21 0.01 US373586FY73 0.93 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 629322.39 0.01 US8828542X91 1.0 Aug 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 617652.15 0.01 US736754RH74 0.77 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 618236.79 0.01 US13063CZS24 0.13 Sep 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 606697.09 0.01 US403760KC42 1.91 Aug 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 606292.04 0.01 US2202455B62 1.9 Jul 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 604236.58 0.01 US73358WM433 1.28 Nov 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 604128.82 0.01 US574193PL66 0.04 Aug 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 603197.82 0.01 US797400PH50 2.51 Apr 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 602135.26 0.01 US041431TL15 2.71 Jun 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 600593.98 0.01 US452152G881 1.46 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 597107.48 0.01 US677522BW39 0.16 Sep 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 595830.33 0.01 US544525UV85 0.45 Jul 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 583658.87 0.01 US88278PYF51 0.64 Mar 15, 2026 5.0
UPLAND CALIF UNI SCH DIST School Districts Fixed Income 579332.99 0.01 US91537PDH55 4.98 Aug 01, 2030 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 574235.1 0.01 US20772JQ478 0.33 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 572486.87 0.01 US196632V262 1.28 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 568770.56 0.01 US59261ANG84 0.33 Nov 15, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 562536.05 0.01 US346843RC13 0.08 Aug 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 558672.46 0.01 US20772KC310 4.71 Dec 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 556048.86 0.01 US45506ELW11 4.06 Feb 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 553943.01 0.01 US20772KZW25 4.15 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 552531.28 0.01 US64990FKH63 0.64 Mar 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 551080.5 0.01 US7417013D64 0.16 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 550523.15 0.01 US207758XZ15 0.21 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 549444.51 0.01 US373385AJ21 0.53 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 548235.43 0.01 US6262076L36 3.85 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 547758.76 0.01 US64966QPM68 0.04 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 546905.31 0.01 US59261A4L83 3.89 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 546968.5 0.01 US64971WU320 1.24 Nov 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 543906.98 0.01 US759136UU65 3.02 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 542702.97 0.01 US64990AJQ94 0.64 Mar 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 542654.79 0.01 US882854C832 0.04 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 542710.34 0.01 US65829QCG73 0.08 May 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 540827.78 0.01 US6262076K52 3.02 Nov 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 540726.72 0.01 US68609TD472 0.77 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 538626.21 0.01 US34153QDS21 0.85 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 537829.96 0.01 US574204L685 1.16 Oct 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 538232.97 0.01 US44420RAK68 0.57 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 537560.6 0.01 US575829EB86 0.04 Aug 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 536346.45 0.01 US052397ZM15 0.13 Sep 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 535844.95 0.01 US914729XD59 2.56 Apr 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 536168.62 0.01 US181059N288 2.71 Jun 15, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 535795.84 0.01 US181144TA44 3.11 Dec 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 535572.92 0.01 US73358W6C33 1.9 Jul 15, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 535743.83 0.01 US54589TKK78 1.32 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 533268.98 0.01 US92778VCT35 0.53 Feb 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 531480.96 0.01 US914729XF08 4.22 Apr 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 528821.6 0.01 US89602RJA41 3.06 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 527313.78 0.01 US64972JFJ25 0.04 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 526969.73 0.01 US592112QY52 0.46 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 522732.89 0.01 US13063CUT51 0.08 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 521264.77 0.01 US92778UAY64 1.12 Mar 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 519114.01 0.01 US59261AMH76 1.28 Nov 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 516716.68 0.01 US735389YH54 0.53 Feb 01, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 516139.6 0.01 US167593WV07 0.46 Jan 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 511470.99 0.01 US97705MJK27 1.7 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 506462.08 0.01 US64971XB641 2.15 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 506835.58 0.01 US64972JKY37 0.04 Aug 01, 2025 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 506122.76 0.01 US650010AL54 0.45 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 504474.97 0.01 US57582RYL40 1.34 Dec 01, 2026 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 502260.53 0.01 US30382AJL70 2.94 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 502615.24 0.01 US13063DQK71 2.07 Oct 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 502559.87 0.01 US62620HJG83 3.19 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 497575.91 0.0 US45506D5L57 1.46 Feb 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 496394.27 0.0 US79574CCK71 0.46 Jan 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 495869.02 0.0 US45528VEB18 3.2 Feb 01, 2029 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 493403.66 0.0 US20775YEA01 0.85 Jun 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 493628.58 0.0 US717813B997 1.02 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 485392.52 0.0 US13063CR441 0.13 Sep 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 485906.65 0.0 US802385KV54 1.03 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 484667.6 0.0 US03254CDT45 1.03 Aug 01, 2026 0.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 482640.72 0.0 US64711RMA13 0.89 Jun 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 481857.21 0.0 US92778VFE39 0.53 Feb 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 481008.55 0.0 US235241TB23 3.1 Dec 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 479927.64 0.0 US574193MU92 0.18 Jun 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 477984.79 0.0 US25476FWQ70 0.85 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 476850.69 0.0 US13063CR516 1.08 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 476481.55 0.0 US45506DH994 0.53 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 475963.74 0.0 US93974DXS25 0.99 Aug 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 468889.03 0.0 US62620HJF01 2.32 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 465222.42 0.0 US438687TW52 0.61 Mar 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 465872.43 0.0 US60412ATC70 0.04 Aug 01, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 465037.8 0.0 US64966MAX74 0.99 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 464726.86 0.0 US574204N251 1.16 Oct 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 460284.43 0.0 US52882PED69 1.94 Aug 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 460446.45 0.0 US62620HJE36 1.42 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 458978.41 0.0 US57582RQW96 1.24 Nov 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 450361.58 0.0 US49151F3S74 2.94 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 450633.27 0.0 US882854D251 1.91 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 450535.12 0.0 US928172Q652 0.04 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 449270.87 0.0 US199492H283 1.62 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 448133.5 0.0 US65829QDH48 0.77 May 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 447053.71 0.0 US736742K970 1.78 Jun 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 445226.87 0.0 US452227SA08 0.89 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 442513.2 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 438451.38 0.0 US60412AQU06 2.77 Aug 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 434979.42 0.0 US34160PEC95 3.02 Nov 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 433414.25 0.0 US199492VX43 1.62 Apr 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 433046.96 0.0 US452153AH25 3.27 Mar 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 428262.42 0.0 US57582RKZ81 0.21 Oct 01, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 427820.36 0.0 US956553WP25 0.29 Nov 01, 2025 3.0
OHIO ST State Tax-Backed Fixed Income 426068.24 0.0 US677522H643 1.82 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 425682.98 0.0 US73358XDY58 1.33 Dec 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 421518.61 0.0 US20772KLU15 4.12 Jan 15, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 411136.65 0.0 US544647BH22 0.93 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 408653.5 0.0 US64990FZ803 0.57 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 396908.23 0.0 US64990AUN35 1.12 Mar 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 393786.09 0.0 US91514AGP49 0.08 Aug 15, 2025 5.0
ALASKA MUN BD BK ALASKA MUN BD Local Tax-Backed Fixed Income 388470.47 0.0 US01179R7A56 2.1 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 386854.13 0.0 US57582RYK66 0.37 Dec 01, 2025 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 384616.7 0.0 US542691EX44 0.99 Sep 01, 2026 1.5
NEW YORK N Y Local Tax-Backed Fixed Income 383943.06 0.0 US64966LV818 0.04 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 381168.28 0.0 US92778UBZ21 1.12 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 375259.87 0.0 US46246K4B57 1.91 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 372758.75 0.0 US13063C4N74 1.0 Aug 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 372751.35 0.0 US349515G837 0.57 Feb 15, 2026 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 371763.46 0.0 US495098YU35 1.32 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 366923.39 0.0 US64971WQ864 1.0 Aug 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 366004.84 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 364161.14 0.0 US646066QY94 0.93 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 361724.64 0.0 US64972JEH77 0.04 Aug 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 359321.82 0.0 US64966MPE39 1.91 Aug 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 358665.49 0.0 US73358XDX75 0.37 Dec 01, 2025 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 355408.39 0.0 US13077C3Z55 0.77 Nov 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 355606.95 0.0 US190335GX18 0.06 Aug 01, 2033 0.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 354951.93 0.0 US41423PAL13 2.38 Aug 15, 2029 5.0
SAN FRANCISCO CA BAY AREA RAPID TR Local Tax-Backed Fixed Income 353457.8 0.0 US797661VL68 0.08 Aug 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 353652.53 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 350759.77 0.0 US73358WYY47 0.24 Oct 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 346236.84 0.0 US64966MQ444 1.0 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 345400.24 0.0 US882854M583 0.72 Apr 15, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 342880.48 0.0 US718814Q588 0.93 Jul 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 341703.76 0.0 US79625GBJ13 4.09 Feb 01, 2030 4.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 341374.97 0.0 US34160WZA51 0.08 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 340038.26 0.0 US249174UH42 0.37 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 339490.56 0.0 US64990FP739 1.5 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 337425.98 0.0 US60412AXC25 1.99 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 336437.58 0.0 US60412ALA96 0.21 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 335918.14 0.0 US20772KNP02 1.9 Jul 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 330786.55 0.0 US79765R2E84 0.29 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 329252.89 0.0 US207758XE85 0.46 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 326123.85 0.0 US64990FZ985 0.57 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 326203.82 0.0 US13068XHX03 0.21 Oct 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 325828.98 0.0 US605581JK42 2.07 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 322715.68 0.0 US64990CHX20 1.41 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 319213.0 0.0 US207758B694 0.77 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 317723.61 0.0 US232769DL02 1.5 Feb 15, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 317006.91 0.0 US02765URN62 1.5 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 317758.74 0.0 US61334PCS02 2.17 Nov 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 313600.05 0.0 US13063CR854 1.08 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 312027.19 0.0 US59333PS906 1.16 Oct 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 310840.82 0.0 US605581FQ57 0.21 Oct 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 308103.84 0.0 US13067WRT17 1.32 Dec 01, 2026 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 307070.88 0.0 US7636312N73 1.53 Mar 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 305558.7 0.0 US386442WM56 1.32 Jun 01, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 300185.09 0.0 US44256PKL66 0.57 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 300750.86 0.0 US45204EXT09 1.41 Jul 01, 2027 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 297222.13 0.0 US196711RY31 3.14 Dec 15, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 296428.2 0.0 US45506DV771 1.46 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 295042.93 0.0 US13063C5V81 1.01 Aug 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 295035.92 0.0 US64971WYB08 0.29 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 294319.39 0.0 US64972HZM77 1.9 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 293776.72 0.0 US64966MSU44 1.0 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 293654.78 0.0 US928172Q736 1.0 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 293634.96 0.0 US13068LVM44 0.08 May 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 291134.54 0.0 US485424SC07 0.13 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 291192.99 0.0 US13063CYG94 0.12 Sep 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 287581.54 0.0 US6775227D01 0.89 Jun 15, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 285973.54 0.0 US57584XXV80 0.97 Jul 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 285450.68 0.0 US419792MG85 0.21 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 284570.35 0.0 US207758B777 1.7 May 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 281596.85 0.0 US797661VG73 0.04 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 278151.83 0.0 US65829QCV41 0.77 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 276439.0 0.0 US64966L5B39 0.04 Aug 01, 2025 5.0
RALEIGH N C Local Tax-Backed Fixed Income 275920.07 0.0 US751091SL45 0.13 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 274943.18 0.0 US73358WYX63 0.24 Oct 15, 2026 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 274169.07 0.0 US641480HX95 0.37 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 273586.28 0.0 US64990F4V38 0.64 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 272480.03 0.0 US041431RV15 1.04 Aug 15, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 270984.11 0.0 US155498MZ89 4.02 Jan 01, 2030 5.0
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CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 266670.48 0.0 US207758VP50 1.08 Sep 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 266210.89 0.0 US403755Y397 0.04 Aug 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 262507.08 0.0 US79467BAJ44 2.32 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 262162.49 0.0 US88213AFB61 0.81 May 15, 2026 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 256960.41 0.0 US544647CE81 0.93 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 255399.58 0.0 US040654WY74 0.93 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 252563.63 0.0 US59266TUY53 1.89 Jul 01, 2027 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 251091.88 0.0 US29270CR238 0.93 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 251066.71 0.0 US574204B850 0.05 Dec 15, 2027 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 249765.29 0.0 US91417NCZ69 0.24 Oct 15, 2025 2.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 248637.39 0.0 US709224L319 0.37 Dec 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 246508.97 0.0 US677522UV45 1.0 Aug 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 246504.84 0.0 US91417NDA00 1.22 Oct 15, 2026 2.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 245250.96 0.0 US13063CYE47 0.13 Sep 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 241522.51 0.0 US60412AQT33 1.91 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 241216.42 0.0 US60412AQS59 1.0 Aug 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 240930.07 0.0 US746189YZ69 0.93 Jul 01, 2026 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 240498.55 0.0 US684554FA12 2.07 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 240117.05 0.0 US30382AEN81 0.69 Oct 01, 2026 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 238292.71 0.0 US232769GW30 1.5 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 237216.09 0.0 US13063DFK90 0.69 Oct 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 235914.19 0.0 US181059A970 2.71 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 232025.68 0.0 US677522XM19 0.69 Apr 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 229935.0 0.0 US736688KS04 0.89 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 228676.14 0.0 US13067WRS34 0.37 Dec 01, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 226911.93 0.0 US61366ABN63 1.62 Apr 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 222924.06 0.0 US575829HL32 2.35 Feb 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 223246.24 0.0 US452252NT26 1.42 Jan 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 221708.08 0.0 US65829QDJ04 1.7 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 220314.49 0.0 US46257TEQ85 0.89 Jun 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 219810.04 0.0 US45506DZG32 0.99 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 219531.4 0.0 US13063CYH77 0.12 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 214844.82 0.0 US13063CZ451 1.08 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 215483.84 0.0 US64972HX497 1.9 Jul 15, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 213869.8 0.0 US491552W437 2.76 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 210900.09 0.0 US70914PR462 1.7 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 211050.04 0.0 US91412GW271 0.81 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 210449.78 0.0 US650036AB23 3.31 Mar 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 209419.85 0.0 US544532AT19 0.93 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 208380.47 0.0 US57582RKM78 0.94 Jul 01, 2026 4.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 206990.92 0.0 US46613P3J35 2.07 Oct 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 207073.52 0.0 US591852A998 0.61 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 206924.38 0.0 US100853B907 0.61 Mar 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 207786.38 0.0 US84247PMR90 1.86 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 206441.07 0.0 US45506DJ222 1.46 Feb 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 204143.16 0.0 US246419BL81 1.08 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 204771.69 0.0 US207758TX13 0.04 Aug 01, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 203211.4 0.0 US052414PG89 0.33 Nov 15, 2025 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 200676.63 0.0 US25484JCS78 0.69 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 199266.4 0.0 US13063CZ378 0.13 Sep 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 198808.04 0.0 US25477GSD87 0.21 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 198804.03 0.0 US254845NG17 0.21 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 198585.17 0.0 US574193QQ45 1.91 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198690.95 0.0 US64972JEM62 0.04 Aug 01, 2025 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 195929.56 0.0 US232769FC84 1.5 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 194021.91 0.0 US60412APW70 1.0 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 192307.69 0.0 US92778UCB44 2.02 Sep 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 191628.45 0.0 US45506DY742 0.53 Feb 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 191563.71 0.0 US63968AV693 1.41 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 190598.8 0.0 US574193NJ39 1.57 Mar 15, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 188822.16 0.0 US567288UH65 1.86 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 187922.17 0.0 US13063DDR61 1.91 Aug 01, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 188591.61 0.0 US426362LY30 1.0 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 188269.37 0.0 US60412AGR86 0.99 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 188083.01 0.0 US29270CV362 1.86 Jul 01, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 186287.85 0.0 US05914FV648 0.61 Mar 01, 2026 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 184647.15 0.0 US040647DZ92 0.93 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 183198.61 0.0 US544525ZM32 1.88 Jul 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 181364.01 0.0 US93974D2D93 0.53 Feb 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 179886.75 0.0 US34153QSU12 0.85 Jun 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 175769.68 0.0 US658268DX26 0.61 Mar 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 175111.39 0.0 US93974ELE40 1.46 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 173741.07 0.0 US67766WZS42 1.78 Jun 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 170472.5 0.0 US735389YJ11 0.53 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 170349.55 0.0 US64972HWR91 0.08 Jul 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 168003.94 0.0 US13063DDQ88 1.0 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 165953.25 0.0 US928172X914 1.9 Aug 01, 2029 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 165937.93 0.0 US662523P948 2.75 Jun 30, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 166669.77 0.0 US25476FYC66 1.47 Feb 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 166290.76 0.0 US544525D968 1.86 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 163823.27 0.0 US60412AGP21 0.04 Aug 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 163036.71 0.0 US574193LG18 0.04 Aug 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 162400.01 0.0 US91514AGR05 1.03 Aug 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 160826.6 0.0 US199492VH92 1.63 Apr 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 160439.57 0.0 US57582RNN25 2.07 Oct 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 159304.3 0.0 US040484NM59 0.85 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 159328.26 0.0 US25476FUW66 0.85 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 157671.1 0.0 US64972HF569 1.9 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 156899.73 0.0 US64972HZP09 1.9 Jul 15, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 156633.19 0.0 US30382AKV34 2.09 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 155428.22 0.0 US779240NP13 1.91 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 155305.96 0.0 US45506DWJ08 0.53 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 155109.49 0.0 US25477GRF45 0.61 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 155287.11 0.0 US67765QCM69 1.32 Jun 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 153994.65 0.0 US485106RX81 1.99 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 152824.82 0.0 US207758ZN66 1.7 May 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 153524.01 0.0 US9151157S25 0.93 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 152134.37 0.0 US64966QYJ39 1.0 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 152622.13 0.0 US64972JEZ75 0.29 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 151375.49 0.0 US207758YA54 1.16 Oct 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 151358.04 0.0 US197486MU49 1.16 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 150439.21 0.0 US79574CBS17 1.42 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 149343.57 0.0 US68609TKZ02 0.77 May 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 149660.36 0.0 US495033EH18 1.32 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 147518.96 0.0 US544647AU42 1.86 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 147011.49 0.0 US677581GT11 0.41 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 147024.35 0.0 US64972GZQ09 0.41 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 146140.82 0.0 US13068XHY85 1.16 Oct 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 143714.27 0.0 US89658HVD96 1.9 Aug 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 144515.46 0.0 US91514AEM36 1.94 Aug 15, 2027 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 137990.78 0.0 US425507KW98 3.98 Dec 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 136783.08 0.0 US92818HQW42 2.77 Aug 01, 2028 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 133919.71 0.0 US79623PCU75 1.91 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 134075.31 0.0 US64966QBL32 1.91 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 133396.18 0.0 US13063DVR69 2.15 Nov 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 133135.73 0.0 US346623JS11 0.61 Mar 01, 2026 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132907.15 0.0 US812631MN61 0.69 Apr 01, 2026 4.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 132791.34 0.0 US736688KU59 0.89 Jun 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 131428.99 0.0 US64711RMN34 3.56 Jun 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 130762.95 0.0 US207758VN03 1.08 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 131392.58 0.0 US64972HT446 1.9 Jul 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 129518.89 0.0 US25476FYY86 0.53 Feb 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 127793.29 0.0 US9401575F31 2.23 Dec 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 125789.87 0.0 US409327HM89 1.0 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 125175.23 0.0 US45505MJG24 1.16 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 124078.83 0.0 US93974DXQ68 1.01 Aug 01, 2026 4.0
TENNESSEE ST State Tax-Backed Fixed Income 122868.34 0.0 US880541VL84 0.04 Aug 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 123585.22 0.0 US641462FL51 0.77 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 121508.93 0.0 US65829QCH56 0.08 May 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 119724.38 0.0 US45505MNK89 2.94 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 120240.92 0.0 US13063C4S61 0.99 Aug 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 120503.37 0.0 US052430SH93 1.0 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 120596.29 0.0 US696550J456 1.0 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 119375.01 0.0 US682001GE69 2.35 Feb 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 117763.58 0.0 US7417016W19 2.02 Sep 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 117747.98 0.0 US60412AFW80 0.04 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 118201.28 0.0 US56052AZK59 0.85 Jun 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117628.87 0.0 US5288287Y65 0.08 Aug 15, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 116048.95 0.0 US5946953X47 3.89 Nov 15, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 116465.29 0.0 US167486G459 4.01 Jan 01, 2030 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 115592.28 0.0 US270618GH81 3.2 Feb 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 112002.75 0.0 US812643PT50 1.99 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 110876.62 0.0 US20772KFU88 1.65 Apr 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 111302.23 0.0 US438687HX63 2.81 Aug 01, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 109964.38 0.0 US64966QQL76 3.36 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 109432.42 0.0 US544532DL55 1.86 Jul 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 108434.52 0.0 US956553F222 3.1 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 107923.37 0.0 US5446466H06 0.93 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 107110.67 0.0 US91514AKE46 1.94 Aug 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 105691.68 0.0 US534272J677 1.53 Sep 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 106552.96 0.0 US880558JG79 2.15 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 105468.83 0.0 US54466HGX89 1.86 Jul 01, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 105364.68 0.0 US186352TN03 2.32 Jan 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 102778.56 0.0 US677522KY93 0.77 May 01, 2029 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 103500.05 0.0 US186352TM20 1.42 Jan 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 102398.86 0.0 US797661YL32 0.04 Aug 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 102237.41 0.0 US736688KD35 0.89 Jun 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 101435.86 0.0 US70914PXV92 0.15 Aug 15, 2025 3.25
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 101226.47 0.0 US186352TL47 0.46 Jan 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 100032.74 0.0 US56052AE360 1.78 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 99837.95 0.0 US93974EHD13 1.86 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 99583.64 0.0 US64972JFT07 1.0 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 99433.06 0.0 US5464153S79 1.08 Sep 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 96428.06 0.0 US54589TJY91 0.37 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 91593.35 0.0 US64966MHV46 1.01 Aug 01, 2026 3.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 90370.4 0.0 US425507HG85 2.27 Dec 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 88001.67 0.0 US64990F4U54 0.57 Feb 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 85753.5 0.0 US052430UQ64 1.91 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 84913.32 0.0 US9277818F40 1.46 Feb 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 84238.1 0.0 US56052AZL33 1.78 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84466.16 0.0 US54466HLG91 1.78 Jun 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 82754.86 0.0 US9308636X82 0.61 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 80121.88 0.0 US03588HUF18 2.07 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 79197.58 0.0 US20772J7G15 1.65 Apr 15, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 78533.23 0.0 US041431RB50 1.03 Aug 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 77853.4 0.0 US677581HR46 1.36 Dec 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 75753.65 0.0 US544525UW68 0.45 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 75824.71 0.0 US544495U778 0.45 Jul 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 74203.66 0.0 US198504WK45 1.46 Feb 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 73694.96 0.0 US64986DGF69 1.82 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 73109.39 0.0 US13067WNR96 1.32 Dec 01, 2026 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 72091.38 0.0 US401784G313 0.77 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 72113.44 0.0 US65829QEV23 0.77 May 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68784.1 0.0 US546417EM41 1.53 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 69438.96 0.0 US03588HWL67 2.07 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 66784.21 0.0 US54466HDN35 0.85 Jun 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 58140.94 0.0 US584002VH98 1.62 Apr 01, 2027 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 56314.02 0.0 US914468ET67 0.04 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 55898.61 0.0 US13067WCP59 0.37 Dec 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 53659.44 0.0 US93974EAE68 1.91 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53639.08 0.0 US9281725F85 1.91 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 51089.01 0.0 US57582RZR01 0.13 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 50976.42 0.0 US882723V300 0.21 Oct 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 49696.95 0.0 US09248U8412 0.0 nan 4.33
NORTH TEX TWY AUTH REV Transportation Fixed Income 50197.38 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47757.65 0.0 US93974DE612 1.46 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 48313.67 0.0 US60412APB34 1.91 Aug 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 45876.0 0.0 US419792SE73 0.21 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 46535.64 0.0 US6775224X91 0.61 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 46390.36 0.0 US20772J7F32 0.72 Apr 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 46252.67 0.0 US56052AE287 0.85 Jun 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 45330.4 0.0 US574193MV75 0.18 Jun 01, 2024 4.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41993.84 0.0 US542433RA72 0.99 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 41776.79 0.0 US13067WQM72 1.32 Dec 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 41372.46 0.0 US246381RJ81 0.61 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 37559.9 0.0 US677522UW28 1.91 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36674.94 0.0 US052430QA68 1.0 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30715.2 0.0 US93974DSH25 0.04 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30997.74 0.0 US64990F4W11 0.64 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31463.01 0.0 US60412AHD81 1.0 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31469.23 0.0 US880541WS29 1.0 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30490.36 0.0 US20772JZC97 0.33 Nov 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 25597.48 0.0 US68608U2N58 0.04 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25597.96 0.0 US052430RM97 0.04 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25540.7 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25542.68 0.0 US880541ZL49 0.13 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26200.59 0.0 US13063CB668 1.08 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 25872.45 0.0 US917542UL43 1.41 Jul 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26353.57 0.0 US68609BYY72 1.7 May 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25442.9 0.0 US64986DAK19 0.89 Jun 15, 2026 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25046.99 0.0 US60375BBY11 1.11 Dec 01, 2027 3.0
BOSTON MASS Local Tax-Backed Fixed Income 20652.67 0.0 US100853WV86 0.69 Apr 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20558.49 0.0 US25476FSQ27 0.85 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 21343.07 0.0 US914460TC42 2.07 Oct 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 20477.54 0.0 US677523AL65 0.04 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20494.05 0.0 US207758UU54 0.08 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20391.39 0.0 US13068XHQ51 0.21 Oct 01, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20523.94 0.0 US479340TN15 0.53 Feb 01, 2026 4.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15413.49 0.0 US040484NL76 0.85 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10727.82 0.0 US249164RC02 1.91 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10718.13 0.0 US57582RUY07 1.99 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10249.66 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10241.54 0.0 US452252LK35 0.93 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10240.94 0.0 US54466HCY09 0.93 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10280.56 0.0 US61334PCR29 1.25 Nov 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5109.39 0.0 US13063DT577 0.13 Sep 01, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5106.59 0.0 US052397ZD16 0.13 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5134.34 0.0 US3733846G68 0.93 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5227.68 0.0 US13068XHR35 1.16 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -98204407.79 -0.98 nan 0.0 nan 0.0
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