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 2581 securities.

Note: The data shown here is as of date Oct 29, 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 41876130.04 0.42 US64577XEQ51 2.19 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 31550663.66 0.31 US13063EDB92 3.41 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 28918393.49 0.29 US650036FA94 2.68 Sep 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 28600444.93 0.28 US646140JM63 3.73 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27930336.49 0.28 US13063DZ921 1.87 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27324400.02 0.27 US13063DN877 3.15 Apr 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 26769513.24 0.27 US495290ET12 0.0 Jan 01, 2042 3.96
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25526373.33 0.25 US64985TBX81 0.37 Mar 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24337353.87 0.24 US646039YK78 0.57 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 24061822.07 0.24 US64966SPX89 4.23 Aug 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 23599867.93 0.23 US709225JD92 0.0 Dec 01, 2043 3.32
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23275293.08 0.23 US64972JJL35 3.57 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 23210806.48 0.23 US67765QFY70 2.17 Jun 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23101230.07 0.23 US70914PL838 2.19 Mar 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 22397217.94 0.22 US373385KA02 1.58 Jul 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 22155054.71 0.22 US20775DZS43 4.11 Jul 01, 2030 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 21947633.2 0.22 US49151F6Y16 4.34 Sep 01, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 21412760.88 0.21 US604115DT96 2.19 Mar 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20668482.34 0.21 US93974EB889 2.55 Aug 01, 2028 5.0
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 20507567.11 0.2 US19672MDG06 0.66 Jun 30, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20358934.36 0.2 US709224PA15 0.57 Jun 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20336673.7 0.2 US646067EJ39 1.28 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20315106.89 0.2 US604146GA22 0.33 Mar 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 20145980.74 0.2 US646039YM35 2.39 Jun 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 20044416.44 0.2 US837151WN58 0.0 Jan 01, 2036 3.43
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 20041846.58 0.2 US44244CN944 0.0 May 15, 2034 3.27
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 20040027.4 0.2 US254845VW74 0.0 Oct 01, 2060 3.9
HOUSTON TEX Local Tax-Backed Fixed Income 20008394.53 0.2 US442331K860 0.33 Mar 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 19977612.3 0.2 US91412HTP81 3.2 May 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 19819731.89 0.2 US93974EUU80 1.21 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19354635.05 0.19 US574193SV12 0.74 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19256735.99 0.19 US64990FJ625 2.23 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19185040.95 0.19 US92778VFF04 1.21 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 18849047.95 0.19 US60412AJ203 2.55 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18812930.6 0.19 US452152Q617 0.96 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18635656.67 0.19 US91412HTM50 1.46 May 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 18201470.75 0.18 US59261APR22 0.05 Nov 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 18200052.25 0.18 US373385MB66 1.58 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 17899212.9 0.18 US25477GSE60 0.9 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17165510.58 0.17 US64966QMP27 1.87 Nov 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 17107812.44 0.17 US40934TAS24 2.04 Jan 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 16902991.39 0.17 US646039YP65 4.14 Jun 01, 2030 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16876102.1 0.17 US646140JH78 0.17 Jan 01, 2026 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16758698.07 0.17 US235219YL06 2.15 Feb 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 16658861.71 0.17 US3733846U52 0.09 Dec 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 16648705.71 0.17 US46246K4E96 1.73 Aug 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16601718.5 0.17 US25477GSG19 2.72 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16592182.44 0.17 US64971X4P05 1.87 Nov 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16555833.17 0.16 US60412AL688 3.41 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16481365.7 0.16 US13068L7Y52 1.21 Feb 01, 2027 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 16462810.81 0.16 US91335VKW53 0.29 Apr 15, 2026 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16366051.0 0.16 US646140JL80 2.9 Jan 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16320379.75 0.16 US625517NR46 2.43 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16197496.17 0.16 US29270C3C71 2.48 Jul 01, 2028 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16091330.2 0.16 US145628P645 2.15 Feb 15, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16086115.62 0.16 US977100GR19 1.42 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 16029859.17 0.16 US64990JAA43 2.05 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15959933.26 0.16 US452152P965 1.87 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15926427.59 0.16 US13063DPC64 0.41 Apr 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15918730.67 0.16 US60636WSZ94 1.42 May 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15781391.45 0.16 US70914PB763 0.86 Sep 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15742580.67 0.16 US605581JL25 1.85 Oct 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15735789.43 0.16 US180848RY15 0.96 Nov 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15684745.99 0.16 US93974EF849 2.55 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15654900.14 0.16 US13068LYV16 0.97 Nov 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15616549.89 0.16 US576000WY52 0.3 Feb 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15529435.43 0.15 US70914PX726 1.83 Oct 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15468041.67 0.15 US6473103Z22 0.65 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15456217.44 0.15 US646136XE61 2.1 Dec 15, 2027 0.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15435337.6 0.15 US010268BA78 0.82 Sep 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15424159.72 0.15 US15504RGJ23 0.01 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15355780.46 0.15 US6461366E65 2.86 Dec 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15343275.6 0.15 US452152G964 1.22 Feb 01, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 15119182.19 0.15 US57563CFL19 0.0 Jan 01, 2039 3.22
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15061252.97 0.15 US64990FZG26 2.23 Mar 15, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 15021986.3 0.15 US20775DTS17 0.0 Jul 01, 2042 3.5
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15007299.9 0.15 US1675936G23 0.17 Jan 01, 2026 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 15005610.21 0.15 US5465893E02 4.06 May 15, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15000547.08 0.15 US70914P2Y79 3.49 Sep 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 14994424.76 0.15 US20775DUY65 0.26 Feb 03, 2026 2.8
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 14985355.5 0.15 US79625GNF62 4.69 Dec 01, 2030 3.2
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 14917521.0 0.15 US720175SE97 0.17 Jan 01, 2026 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14770420.74 0.15 US59261A5V56 4.48 Nov 15, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 14756501.5 0.15 US882723N885 0.42 Apr 01, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14676011.11 0.15 US100853F627 0.01 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14619355.83 0.15 US79574CEW91 1.13 Jan 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14610423.55 0.15 US60412AWF64 0.82 Sep 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14509858.91 0.14 US812643YH12 2.19 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14477839.21 0.14 US249164QS62 0.74 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14407513.11 0.14 US57582RYL40 1.05 Dec 01, 2026 3.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 14258289.74 0.14 US346843VT91 1.68 Aug 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 14104303.74 0.14 US544532AW48 3.32 Jul 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14099027.49 0.14 US57582TEL26 4.23 Aug 01, 2030 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 14079954.44 0.14 US544351SF70 0.64 Jun 25, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 13987648.05 0.14 US68607VW506 1.43 Apr 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13979700.72 0.14 US97705MXA88 2.31 May 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13958070.57 0.14 US64990KEC36 0.37 Mar 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13898376.4 0.14 US452152Q203 1.92 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13876295.64 0.14 US64972JCW62 2.74 Nov 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13850560.47 0.14 US64577BTQ76 1.07 Dec 15, 2026 5.5
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 13820521.42 0.14 US574204V429 3.98 Apr 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13526925.21 0.13 US25477GPW95 0.9 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13466908.39 0.13 US13063D3V81 2.72 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13424876.3 0.13 US64971XZ848 1.87 Nov 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13413180.44 0.13 US797272QD66 0.74 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13380178.18 0.13 US34153QYH37 3.24 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13377137.66 0.13 US64966QMB31 1.67 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13359064.58 0.13 US452152Q468 0.01 Nov 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13346375.62 0.13 US797272QE40 0.74 Aug 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13293409.07 0.13 US57584YZK80 0.93 Oct 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13267460.02 0.13 US576000UA94 0.05 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13261999.71 0.13 US650036GR11 1.78 Sep 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13256845.41 0.13 US452153GD56 2.47 Jul 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13253472.4 0.13 US91523NXW19 1.68 Aug 01, 2027 4.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 13235075.78 0.13 US518021SB78 1.82 Sep 01, 2027 0.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13211659.96 0.13 US6582563L45 0.57 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13198822.26 0.13 US650036GQ38 1.78 Sep 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 13076066.73 0.13 US71884AU801 4.15 Jul 01, 2030 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 13030000.0 0.13 US495290GX06 0.0 Jan 01, 2042 3.85
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 12988874.49 0.13 US452252NB18 0.17 Jan 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 12962966.07 0.13 US93974ES982 2.99 Feb 01, 2029 5.0
RHODE ISLAND ST HEALTH & EDL B Cash and/or Derivatives Cash 12891917.81 0.13 US762243MY65 0.0 May 01, 2035 3.27
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12888953.09 0.13 US010609FF77 1.87 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12885224.23 0.13 US64966L4M03 0.26 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12852923.33 0.13 US59261AFM45 1.0 Nov 15, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 12683803.96 0.13 US602366G910 0.41 Apr 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12673723.88 0.13 US64990F4B73 3.1 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12654033.64 0.13 US64971XYZ58 0.96 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12623518.96 0.13 US646039YL51 1.5 Jun 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 12558918.7 0.12 US574193TX68 2.19 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12544222.59 0.12 US13063DZM37 2.74 Nov 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 12531296.53 0.12 US71883MMP67 1.66 Jul 01, 2030 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 12327677.25 0.12 US452024JK93 3.84 Feb 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12249124.48 0.12 US594695Y931 2.78 Nov 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12248265.6 0.12 US1810594Q68 3.28 Jun 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12211521.66 0.12 US57582R5U60 3.06 Mar 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12180810.16 0.12 US1675936L18 3.74 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 12113594.41 0.12 US59259N2J11 1.01 Nov 15, 2029 5.25
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12077095.81 0.12 US7417015J17 0.69 Jul 15, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 12048966.94 0.12 US18085PTF17 3.32 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 12007012.17 0.12 US59333FXB11 3.32 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 11964524.43 0.12 US89602RFX89 0.0 Nov 01, 2041 3.15
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11958892.86 0.12 US1675936K35 2.9 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 11933096.69 0.12 US7962535P31 0.76 Feb 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11925756.75 0.12 US13063DN612 1.37 Apr 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 11857755.6 0.12 US6500356L71 1.32 Mar 15, 2027 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 11840904.77 0.12 US802649LX95 4.79 Sep 01, 2030 0.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11822578.86 0.12 US914437VS40 1.87 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11789318.37 0.12 US64966QGN43 0.74 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 11783294.47 0.12 US64971XKS61 0.0 Nov 01, 2044 3.95
ILLINOIS ST State Tax-Backed Fixed Income 11718039.34 0.12 US452152P213 1.98 Nov 01, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 11705485.7 0.12 US882854ZX34 1.88 Apr 15, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11587609.75 0.12 US65887PYP43 2.72 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11553700.42 0.11 US13063DFY94 0.42 Oct 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11515824.54 0.11 US70914PL754 1.28 Mar 01, 2027 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 11506397.26 0.11 US797683KM07 0.6 Jun 15, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11486653.11 0.11 US727730JB03 0.33 Mar 01, 2026 3.38
MARYLAND ST State Tax-Backed Fixed Income 11483731.8 0.11 US574193VT29 2.23 Mar 15, 2028 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11429542.78 0.11 US25476FH767 3.66 Dec 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11358732.36 0.11 US7178933E92 3.49 Sep 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11329302.56 0.11 US64966QMD96 3.4 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11317000.69 0.11 US13063DD621 0.82 Sep 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11273546.44 0.11 US544647JR22 3.31 Jul 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11266268.58 0.11 US930864GE76 1.42 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11225181.03 0.11 US5446464Y56 0.66 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11218966.78 0.11 US6500092P76 3.74 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11207907.07 0.11 US92778VKQ04 0.26 Feb 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11204258.71 0.11 US6582565C28 2.39 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11191939.67 0.11 US91412HQH92 3.2 May 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11182500.86 0.11 US4521526K26 2.71 May 01, 2030 5.5
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11160919.59 0.11 US25477GVH54 1.95 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11124321.22 0.11 US64972JTY46 3.58 Nov 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11121316.21 0.11 US34153QVR46 1.5 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11103532.0 0.11 US64986DNQ42 3.28 Jun 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 11100152.42 0.11 US343137WB76 4.14 Jul 01, 2030 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11088408.88 0.11 US090874RY62 3.02 Feb 15, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 11075134.29 0.11 US452227VA60 4.06 Jun 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 11066275.44 0.11 US574193VF25 3.24 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11055243.14 0.11 US64971XB567 0.96 Nov 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 11055102.33 0.11 US576000F240 3.87 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11013535.0 0.11 US64972JWW43 4.06 May 01, 2030 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 11005437.63 0.11 US798306EN25 0.75 Aug 01, 2026 0.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 10975941.2 0.11 US93974DXB99 0.74 Aug 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 10976135.78 0.11 US6500092N29 2.91 Jan 01, 2029 5.0
TRAVIS CNTY TEX Local Tax-Backed Fixed Income 10972441.22 0.11 US89454ABV26 3.03 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10939945.91 0.11 US64972JNW44 3.57 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10916974.0 0.11 US544532QE75 3.82 Jul 01, 2030 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 10875926.68 0.11 US686507JN57 0.9 Oct 01, 2026 5.0
DENTON TEX Local Tax-Backed Fixed Income 10850295.67 0.11 US248867GL14 3.02 Feb 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10837672.33 0.11 US574204L768 0.9 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10805319.78 0.11 US64966SBT24 3.15 Apr 01, 2029 5.0
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WASHINGTON ST State Tax-Backed Fixed Income 10370441.64 0.1 US93974EJ981 2.39 Jun 01, 2028 5.0
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MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10360191.11 0.1 US574296AX73 0.48 May 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10358411.33 0.1 US969888AG13 2.17 Feb 15, 2028 4.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 10343424.93 0.1 US6582564G41 1.5 Jun 01, 2027 5.0
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VIRGINIA ST State Tax-Backed Fixed Income 10342356.44 0.1 US928110CC78 0.57 Jun 01, 2026 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 10308917.89 0.1 US6459165G86 0.81 Sep 01, 2026 5.5
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10308055.11 0.1 US576051PK63 0.74 Aug 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10305949.66 0.1 US9151158K89 1.58 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10292978.81 0.1 US646136TM34 2.1 Dec 15, 2027 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10284893.05 0.1 US64990ASU06 3.97 Sep 15, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10284716.67 0.1 US70914P3Q37 0.78 Aug 15, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10277531.85 0.1 US45506DV698 0.26 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10256734.0 0.1 US64990AFA88 0.88 Mar 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10255520.89 0.1 US92778VEC81 1.38 Feb 01, 2029 4.0
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METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10202668.78 0.1 US592112XD33 0.17 Jan 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 10178834.06 0.1 US54811BP548 3.16 May 15, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 10154558.09 0.1 US626207Q495 0.65 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10147634.0 0.1 US650036CQ73 0.37 Mar 15, 2026 5.0
HIGHLAND PARK TEX INDPT SCH DI School Districts Fixed Income 10139601.3 0.1 US430686SC06 3.02 Feb 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10128705.4 0.1 US91412HPX51 3.2 May 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10119490.33 0.1 US969888AE64 0.3 Feb 15, 2026 4.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 10099261.34 0.1 US759911XV70 2.07 Jul 01, 2029 6.0
CALIFORNIA ST State Tax-Backed Fixed Income 10097349.67 0.1 US13063DWK08 0.97 Nov 01, 2026 4.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 10087418.28 0.1 US271843AB05 0.62 Sep 01, 2026 3.13
NORTH TEX TWY AUTH REV Transportation Fixed Income 10034356.51 0.1 US66285WS319 3.74 Jan 01, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 10020849.32 0.1 US196707Y498 0.0 Mar 01, 2055 3.23
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 10020054.79 0.1 US64971XFY94 0.0 Aug 01, 2045 3.9
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 10019808.22 0.1 US59261AM532 0.0 Nov 15, 2050 3.95
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10006417.77 0.1 US207758XH17 2.06 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 9994273.0 0.1 US79625GNE97 2.94 Dec 01, 2028 3.08
OHIO ST State Tax-Backed Fixed Income 9960393.32 0.1 US677522RD83 1.48 May 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 9946446.46 0.1 US64990FMK74 1.32 Mar 15, 2027 5.0
KING CNTY WASH SWR REV Utility Fixed Income 9943117.03 0.1 US495290EH73 2.04 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9934981.06 0.1 US13063DB567 0.09 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9885367.3 0.1 US61334PFG37 1.67 Aug 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 9883518.77 0.1 US454898YF82 2.91 Jan 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 9875811.0 0.1 US26822LDV36 3.79 Sep 01, 2029 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9857915.17 0.1 US59261APW17 1.0 Nov 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 9807197.1 0.1 US575579LH83 2.47 Jul 01, 2028 5.25
HOUSTON TEX Local Tax-Backed Fixed Income 9798812.43 0.1 US442331U448 1.29 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9788057.59 0.1 US64966SPU41 1.67 Aug 01, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 9777562.34 0.1 US678739XF56 1.71 Aug 01, 2027 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9757530.77 0.1 US249174YA52 1.05 Dec 01, 2026 4.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 9737220.68 0.1 US051595BD73 0.74 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 9709432.46 0.1 US92778UBY55 0.37 Mar 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 9689926.64 0.1 US544647HK96 2.48 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9653711.1 0.1 US89602RHZ10 1.91 Nov 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 9648514.28 0.1 US6473104W81 4.14 Jul 01, 2030 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 9623390.62 0.1 US445047NK52 3.86 Feb 15, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 9596031.61 0.1 US677522RL00 0.48 May 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9589215.76 0.1 US59261AMK06 1.51 Nov 15, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9586315.32 0.1 US45506DYW90 0.74 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9559532.57 0.1 US20772KUZ01 0.21 Jan 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9514363.06 0.09 US92778VKR86 1.21 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9489145.62 0.09 US20772KYW34 1.0 Nov 15, 2026 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 9468821.08 0.09 US924215DW35 1.97 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9441494.91 0.09 US59261A5U73 3.67 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9414517.16 0.09 US64971XZ764 0.96 Nov 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 9383694.01 0.09 US63968A7W99 2.05 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9361117.0 0.09 US66285WBT27 2.15 Jan 01, 2028 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 9341350.03 0.09 US13063DG772 0.9 Oct 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9288326.9 0.09 US9401574U17 0.57 Jun 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9270507.12 0.09 US9281727S88 0.74 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9249371.53 0.09 US61334PBB85 0.01 Nov 01, 2025 5.0
CHINO BASIN CALIF REGL FING AU Prerefund/Escrow Fixed Income 9245292.78 0.09 US169498FR89 0.01 Nov 01, 2025 4.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9203002.6 0.09 US54589THJ43 0.09 Dec 01, 2025 5.0
HUDSON CNTY N J Local Tax-Backed Fixed Income 9196578.9 0.09 US4437267K44 2.86 Nov 15, 2028 3.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 9191287.03 0.09 US43232VUC35 1.6 Jul 01, 2028 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 9165270.34 0.09 US68607V6B66 3.15 Apr 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 9154634.97 0.09 US60412AB770 2.55 Aug 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9149531.92 0.09 US88283LJY39 0.9 Oct 01, 2026 5.0
SANTA ROSA CALIF WTR REV Utility Fixed Income 9139179.65 0.09 US802649LW13 3.8 Sep 01, 2029 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9088941.75 0.09 US64972JHL52 3.16 May 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 9073388.0 0.09 US574193MJ48 0.35 Aug 01, 2030 3.25
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9041030.7 0.09 US574204N582 2.52 Oct 01, 2029 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 9036317.86 0.09 US20772JN657 0.05 Nov 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8991688.31 0.09 US20772KMQ93 1.51 Jun 01, 2027 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8970495.68 0.09 US7417016E11 1.62 Jul 15, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8966239.95 0.09 US927793D894 1.97 May 15, 2030 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 8954917.17 0.09 US235308Q635 2.96 Feb 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8950200.35 0.09 US452153DF32 0.33 Mar 01, 2026 5.0
MICHIGAN ST Transportation Fixed Income 8935454.4 0.09 US594612DH34 0.37 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8934668.31 0.09 US13063DHL55 1.67 Aug 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8888161.85 0.09 US91802REV78 2.85 Dec 15, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8863869.8 0.09 US39081HBZ47 3.32 Jul 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 8862254.7 0.09 US6582562P67 0.57 Jun 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 8840233.05 0.09 US837152VX23 0.9 Oct 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 8838021.86 0.09 US167486G293 2.04 Jan 01, 2028 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8834431.68 0.09 US93972AFC53 2.91 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8821290.38 0.09 US79574CEV19 0.17 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8761670.49 0.09 US64972JJK51 2.74 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8752313.89 0.09 US64971XYY83 0.01 Nov 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 8689606.01 0.09 US5288287K61 0.37 Aug 15, 2028 3.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8686554.87 0.09 US015303DH00 1.99 Dec 15, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 8626762.41 0.09 US917542XB34 1.58 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8546623.92 0.09 US79771FFV40 3.57 Nov 01, 2029 5.0
HORRY CNTY S C SCH DIST School Districts Fixed Income 8485904.64 0.08 US440673L667 3.07 Mar 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8484064.44 0.08 US97705MWV35 0.48 May 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8411753.2 0.08 US249164QT46 1.67 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8411023.11 0.08 US03588HW448 0.41 Apr 01, 2026 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 8409192.28 0.08 US92817LSU88 1.83 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8373115.28 0.08 US13063DZK70 0.01 Nov 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8372610.48 0.08 US452153KL27 1.21 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8342205.77 0.08 US544647JQ49 2.46 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 8331870.59 0.08 US6461362D29 0.62 Jun 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8331378.32 0.08 US13068XEN57 1.42 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8323209.42 0.08 US1675936H06 1.13 Jan 01, 2027 5.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 8308867.23 0.08 US312391BF16 3.8 Feb 01, 2030 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8272490.11 0.08 US40934TAT07 2.03 Jan 01, 2028 5.5
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8254614.9 0.08 US64990FXV11 2.23 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8221554.83 0.08 US64966SFS05 3.4 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8221554.83 0.08 US64966SKF29 3.4 Aug 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8210942.33 0.08 US25476FYZ51 1.21 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8194407.56 0.08 US709224PC70 0.57 Jun 01, 2029 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 8183131.42 0.08 US59334PLF26 4.16 Jul 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8172361.68 0.08 US70914PK434 1.29 Jan 01, 2029 4.0
OHIO ST Prerefund/Escrow Fixed Income 8163715.28 0.08 US677522YQ14 0.26 Feb 01, 2026 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8098389.33 0.08 US914233A504 0.08 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8087028.45 0.08 US181059X436 0.6 Jun 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8087253.33 0.08 US13068XLV90 2.64 Sep 01, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 8073282.8 0.08 US876448HH72 3.49 Sep 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8041883.04 0.08 US254845TJ91 1.85 Oct 01, 2027 3.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 8006741.33 0.08 US386442WN30 1.06 Jun 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8001946.58 0.08 US346843LZ61 0.3 Feb 15, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7990415.3 0.08 US282726DP05 1.73 Aug 01, 2027 0.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 7973900.0 0.08 US2084184G59 2.15 Feb 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7962574.24 0.08 US606092QB36 3.66 Dec 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 7961140.03 0.08 US574193TA65 1.67 Aug 01, 2027 5.0
PEARLAND TEX INDPT SCH DIST Education Fixed Income 7937342.05 0.08 nan 3.9 Feb 15, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 7936085.57 0.08 US60412AXX61 1.67 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7877333.94 0.08 US34153QYG53 2.39 Jun 01, 2028 5.0
MICHIGAN ST Transportation Fixed Income 7862244.33 0.08 US594612DJ99 1.32 Mar 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7843324.0 0.08 US592112VL76 0.17 Jan 01, 2026 4.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7799567.72 0.08 US797683KP38 2.43 Jun 15, 2028 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7739502.08 0.08 US56781RGH49 0.74 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7733001.98 0.08 US13063C4P23 0.73 Aug 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7722328.47 0.08 US605581GZ48 0.01 Nov 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7720516.52 0.08 US79467BEC54 1.13 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7643092.01 0.08 US544647HL79 3.33 Jul 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 7640852.1 0.08 US882725CT91 3.58 Oct 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7617818.91 0.08 US606092QA52 2.82 Dec 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7614718.06 0.08 US57582PBC32 0.01 Nov 01, 2025 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7594440.54 0.08 US882830BP64 3.15 Apr 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7522137.14 0.07 US452152G709 0.26 Feb 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7478236.81 0.07 US235241TA40 1.95 Dec 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7467968.68 0.07 US606092PY48 1.04 Dec 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7437553.55 0.07 US052430UR48 2.55 Aug 01, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7432557.75 0.07 US235219YJ59 0.3 Feb 15, 2026 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 7389356.87 0.07 US248775Y857 0.35 Jul 15, 2026 3.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7387978.62 0.07 US415666RM00 0.69 Jul 15, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7375513.96 0.07 US1994928K89 3.03 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7368160.76 0.07 US235308ZY28 1.25 Feb 15, 2027 4.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7360210.22 0.07 US45528US361 3.24 Jun 01, 2029 5.0
NEW MEXICO FIN AUTH REV Local Tax-Backed Fixed Income 7360297.26 0.07 US64711PTD23 4.56 Dec 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7325383.37 0.07 US544532LZ59 1.58 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7305521.11 0.07 US59261AJM09 1.0 Nov 15, 2027 5.0
ANN ARBOR MICH SCH DIST PUB SC School Districts Fixed Income 7294863.88 0.07 US035519YT82 0.49 May 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7287869.62 0.07 US235308Q718 3.78 Feb 15, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7276513.89 0.07 US15504RGG83 0.01 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 7266493.9 0.07 US64990KJK07 3.1 Mar 15, 2029 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7262812.7 0.07 US609561JX43 0.21 Jan 15, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7262130.08 0.07 US364195ER42 0.25 Feb 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7249984.33 0.07 US592112XF80 2.04 Jan 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7246414.23 0.07 US091096LK15 1.13 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7242839.69 0.07 US646067JW94 1.67 Aug 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 7242413.24 0.07 US09248U8412 0.0 nan 3.89
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MARYLAND ST State Tax-Backed Fixed Income 7220262.32 0.07 US574193RR19 2.55 Aug 01, 2028 5.0
MICHIGAN ST State Tax-Backed Fixed Income 7188909.62 0.07 US594612EA71 0.58 May 01, 2029 4.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7176440.75 0.07 US010268BW98 1.75 Sep 01, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 7167636.97 0.07 US231266MR54 0.96 Nov 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 7140101.05 0.07 US249002NM42 2.62 Aug 15, 2028 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7137719.52 0.07 US13063DB807 2.82 Dec 01, 2028 5.0
RALEIGH N C Local Tax-Backed Fixed Income 7127856.68 0.07 US751091MV80 0.71 Apr 01, 2028 3.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7099996.77 0.07 US4073247D82 0.17 Jan 01, 2026 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 7094901.97 0.07 US604140XH12 3.57 Nov 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7094058.46 0.07 US13068LZR94 1.2 Apr 01, 2030 4.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7091108.85 0.07 US8500005J52 0.78 Aug 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7074324.83 0.07 US59261AJ405 2.77 Nov 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 7074432.44 0.07 US882723ZE28 0.28 Oct 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 7035368.73 0.07 US414019CU12 4.33 Sep 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7025144.01 0.07 US13063C5W64 0.74 Aug 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 7018741.46 0.07 US04780MXA25 2.48 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6983482.12 0.07 US452252PG86 3.74 Jan 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 6973650.92 0.07 US605581JQ12 1.83 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6963350.82 0.07 US79768HGV42 3.62 Oct 01, 2029 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 6954032.75 0.07 US59333PT409 0.95 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6952601.95 0.07 US544525Y931 3.38 Jan 01, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6950554.06 0.07 US54659RDL24 0.49 Nov 15, 2027 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6944818.94 0.07 US542691LD07 2.7 Sep 01, 2028 3.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 6941274.08 0.07 US374100LA11 1.37 Apr 01, 2027 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 6938580.95 0.07 US41423PCL94 4.26 Aug 15, 2030 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 6936507.03 0.07 US79623PUN31 3.83 Feb 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 6935369.04 0.07 US65887PYQ26 3.57 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6928495.47 0.07 US64972HY222 2.6 Jul 15, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 6892922.98 0.07 US92818HFB24 1.23 Aug 01, 2028 3.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6886102.15 0.07 US45506DZH15 0.75 Feb 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6877300.06 0.07 US646067BY33 0.33 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6876962.85 0.07 US207758T373 0.65 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6874980.31 0.07 US977123U483 1.61 Jul 01, 2029 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6832887.38 0.07 US365418BX94 1.48 Nov 01, 2028 5.75
NEW ORLEANS LA Local Tax-Backed Fixed Income 6809330.8 0.07 US64763FD488 3.65 Dec 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6791465.8 0.07 US79771FLR63 3.59 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6779765.0 0.07 US797683KQ11 3.28 Jun 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6774109.41 0.07 US92778WNC63 0.85 Sep 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6769535.15 0.07 US92778VLN63 0.26 Feb 01, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Cash and/or Derivatives Cash 6764408.01 0.07 US592647JN25 0.0 Oct 01, 2040 3.32
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6759356.81 0.07 US68607DTD74 1.48 Nov 15, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 6744452.92 0.07 US442332FH09 3.07 Mar 01, 2029 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6742097.81 0.07 US35880C5H31 3.86 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6728815.41 0.07 US34153QLL85 1.54 Jun 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 6726655.1 0.07 US1810596R24 4.15 Jun 15, 2030 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 6718720.27 0.07 US764581KS20 4.38 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6708651.98 0.07 US13063DRZ32 1.87 Nov 01, 2027 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 6703339.63 0.07 US746189H283 3.34 Jul 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6700407.99 0.07 US880558PN56 1.87 Nov 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6697318.12 0.07 US940158AE84 0.57 Jun 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6688241.67 0.07 US93974EP269 2.12 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6681110.58 0.07 US64990FWA82 1.3 Feb 15, 2030 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6665183.32 0.07 US100853L732 3.8 Feb 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6650629.87 0.07 US64577B5N07 2.43 Jun 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 6609180.14 0.07 US373385HL04 2.48 Jul 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 6591624.29 0.07 US246381PJ00 0.17 Jan 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6589274.8 0.07 US91514AMG75 3.44 Aug 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6583973.34 0.07 US741702BV51 2.55 Aug 01, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 6579471.02 0.07 US240523B824 1.83 Oct 01, 2027 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6563449.93 0.07 US64966SMR49 0.0 Feb 01, 2055 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6555102.87 0.07 US64990FKM58 3.16 Mar 15, 2030 5.0
YORK CNTY S C SCH DIST NO 4 FO School Districts Fixed Income 6520647.68 0.06 US986525VU47 2.0 Mar 01, 2029 3.0
UNIVERSITY MINN Education Fixed Income 6518745.06 0.06 US914460QV59 0.09 Dec 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 6509629.3 0.06 US68609TD548 1.42 May 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6471740.34 0.06 US208418ZD84 0.3 Feb 15, 2028 3.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6465438.14 0.06 US23503CCN56 2.74 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6456077.42 0.06 US677522F258 0.48 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6446700.8 0.06 US13063DUK26 3.06 Mar 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6423751.63 0.06 US544525WT12 2.09 Jul 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6391745.03 0.06 US73358XKU53 2.82 Dec 01, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 6377812.78 0.06 US34115PAF27 1.58 Jul 01, 2027 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6369699.05 0.06 US74265L3B28 3.47 Sep 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6360531.9 0.06 US850578TZ81 3.06 Mar 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6351868.23 0.06 US89602HEX17 1.68 Nov 15, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6344607.92 0.06 US576051PP50 0.74 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6337500.69 0.06 US64971XRM29 0.96 Nov 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6316631.18 0.06 US741702DC52 4.2 Aug 01, 2030 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 6309311.69 0.06 US746189H366 4.16 Jul 01, 2030 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 6293093.37 0.06 US735439NE76 0.0 Dec 01, 2044 3.23
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 6291168.64 0.06 US194742FM94 2.59 Aug 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6267494.6 0.06 US575579HD26 0.65 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6263255.33 0.06 US67765QGT76 3.46 Dec 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 6262942.21 0.06 US92817TPH31 4.39 Oct 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6259864.66 0.06 US6461366B27 0.12 Dec 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6254919.28 0.06 US646136WF46 3.09 Dec 15, 2028 0.0
UNION CNTY N C Local Tax-Backed Fixed Income 6244401.9 0.06 US9063954H87 1.75 Sep 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 6242596.54 0.06 US584002WZ87 3.11 Mar 01, 2030 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6234920.4 0.06 US021087XY21 1.32 Mar 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 6234265.85 0.06 US647293SS93 0.33 Mar 01, 2026 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6231669.25 0.06 US9144025G32 1.56 Apr 01, 2029 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6216491.69 0.06 US71884AM899 3.32 Jul 01, 2029 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6215782.64 0.06 US15504RGA14 0.01 Nov 01, 2025 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6211563.2 0.06 US208418T373 1.25 Feb 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6209655.25 0.06 US30382ANF56 2.72 Oct 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6196776.92 0.06 US249174UK70 0.09 Dec 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6193417.33 0.06 US71884AB249 1.72 Jul 01, 2028 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6179530.1 0.06 US930864JP96 3.98 Apr 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6155586.41 0.06 US762232AN65 0.61 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6142866.66 0.06 US64972GH237 2.43 Jun 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6136505.55 0.06 US57582TCV26 4.11 Jul 01, 2030 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6119103.47 0.06 US67910HQT04 0.17 Jan 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6113605.41 0.06 US19951BCV45 3.99 Apr 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6106377.7 0.06 US594615KY15 2.76 Oct 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6103254.67 0.06 US59333MU784 0.26 Feb 01, 2029 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6102076.27 0.06 US8500006C90 0.78 Aug 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 6102528.0 0.06 US88213AKW44 1.46 May 15, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6094974.91 0.06 US23503CDR51 3.57 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6089360.99 0.06 US64971X4Q87 2.74 Nov 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6078195.21 0.06 US79574CEY57 2.91 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6067415.93 0.06 US6461367R69 1.54 Jun 15, 2027 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6066720.98 0.06 US25009XNT80 0.57 Jun 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6058322.35 0.06 US850578TY17 2.19 Mar 01, 2028 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 6054628.73 0.06 US64711N3B94 2.56 Jun 01, 2029 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6046877.52 0.06 US93878YBA64 1.62 Jul 15, 2027 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Local Tax-Backed Fixed Income 6035348.5 0.06 US969080HW38 0.58 Jan 01, 2029 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6027630.61 0.06 US30382AND09 0.9 Oct 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6025276.33 0.06 US736754PB23 0.81 Apr 01, 2028 4.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6024422.63 0.06 US517845MP58 0.57 Jun 01, 2026 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 6008175.09 0.06 US03672XAX66 2.28 Apr 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6006809.69 0.06 US79574CFV00 3.74 Jan 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6000465.63 0.06 US89602HEV50 1.68 Nov 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5997082.22 0.06 US452252NE56 2.91 Jan 01, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5995395.73 0.06 US45470RCX26 3.24 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5963708.36 0.06 US64990FKJ20 1.32 Mar 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5934180.69 0.06 US97705MVZ57 0.48 May 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 5925137.74 0.06 US930864DP50 0.41 Apr 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5911413.68 0.06 US93974DXS25 0.74 Aug 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5903200.0 0.06 US010609FD20 0.01 Nov 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5903311.38 0.06 US03588HP269 1.83 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5894359.51 0.06 US199492PV50 1.13 Jul 01, 2028 3.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5888915.42 0.06 US79625GLC59 2.99 Feb 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5854162.43 0.06 US93974DY859 1.74 Aug 01, 2030 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5854051.97 0.06 US34160KAZ30 3.32 Jul 01, 2029 5.0
OHIO ST Prerefund/Escrow Fixed Income 5853727.45 0.06 US677522CC65 0.74 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5841708.33 0.06 US64577BD929 0.01 Nov 01, 2025 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5840542.28 0.06 US68607V6A83 2.28 Apr 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 5837817.7 0.06 US79771TQV25 1.54 Jun 15, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5836764.7 0.06 US927793D555 1.46 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 5807595.62 0.06 US91412GSG19 0.0 May 15, 2048 3.3
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5807921.95 0.06 US343137LQ64 0.65 Jul 01, 2026 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 5801504.15 0.06 US882762AT48 3.75 Aug 15, 2029 0.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5797917.94 0.06 US64990AXF73 3.95 Mar 15, 2030 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5777266.16 0.06 US03588HUE43 0.9 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5777354.01 0.06 US246381PK72 1.13 Jan 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5776916.84 0.06 US13063DU302 1.76 Sep 01, 2027 4.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5723935.48 0.06 US180848UE14 3.04 Nov 01, 2029 2.5
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 5711930.6 0.06 US769125GQ20 2.0 Jun 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5702479.41 0.06 US452153EU99 2.3 May 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 5686559.9 0.06 US254845UH17 0.0 Oct 01, 2054 3.95
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5673823.81 0.06 US25476FB232 2.39 Jun 01, 2028 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5670557.42 0.06 US647293SU40 2.18 Mar 01, 2028 5.5
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5662164.26 0.06 US928173AD57 0.74 Aug 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5661025.98 0.06 US89602RCC79 0.05 Nov 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5658252.2 0.06 US927793G293 3.03 May 15, 2030 3.0
PORT AUTH N Y & N J Transportation Fixed Income 5639719.67 0.06 US73358XQE57 4.4 Oct 15, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5639344.06 0.06 US97705MSY20 3.97 May 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5639344.06 0.06 US97705MQ819 3.97 May 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5636736.11 0.06 US880558HN49 0.01 Nov 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5609735.5 0.06 US438687P829 4.15 Jul 01, 2030 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5608389.66 0.06 US425507KT69 1.08 Dec 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5602735.06 0.06 US677523JZ60 3.57 Nov 01, 2029 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5603426.61 0.06 US469487WL24 4.37 Oct 01, 2030 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5596021.94 0.06 US59333FR511 4.15 Jul 01, 2030 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5595365.33 0.06 US663903KZ42 3.61 Nov 15, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5589007.22 0.06 US60412AV422 4.26 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5589007.22 0.06 US60412A2Y86 4.26 Aug 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 5585998.39 0.06 US419792WB88 0.17 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5585019.44 0.06 US64990KGA51 3.1 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5584946.06 0.06 US64966SFT87 4.22 Aug 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5584946.06 0.06 US64966SKG02 4.22 Aug 01, 2030 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5582959.39 0.06 US88285AJC36 4.42 Oct 15, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5581272.32 0.06 US646039YN18 3.24 Jun 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5577090.17 0.06 US650028C841 3.91 Mar 15, 2030 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5560211.29 0.06 US67760HNR83 3.02 Feb 15, 2029 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5558254.7 0.06 US35880CSV71 0.68 Aug 15, 2028 3.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 5557511.34 0.06 US95649ACP75 1.81 Sep 01, 2029 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5545297.61 0.06 US64966SQS85 4.4 Oct 01, 2030 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5543635.38 0.06 US64763FYR45 3.65 Dec 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5539054.11 0.06 US181059R578 1.54 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5538056.09 0.06 US49151FNK20 0.96 Nov 01, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5538090.83 0.06 US184541HK98 3.86 Feb 15, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5536871.56 0.06 US97705MQ736 3.16 May 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5535340.12 0.06 US101565K998 1.99 Dec 15, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5534580.39 0.06 US575579T567 3.32 Jul 01, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5531701.83 0.06 US090874RZ38 3.86 Feb 15, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 5528623.83 0.06 US88213ATH85 3.19 May 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5527246.89 0.06 US6473103Q23 0.65 Jul 01, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5522104.39 0.05 US05914GJU31 3.32 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5520676.06 0.05 US13063EHB56 3.41 Aug 01, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5516857.27 0.05 US345105HF09 2.06 Jan 15, 2028 6.13
MARYLAND ST State Tax-Backed Fixed Income 5516471.06 0.05 US574193WY05 3.25 Jun 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5515817.6 0.05 US542691GD61 1.28 Sep 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Local Tax-Backed Fixed Income 5516053.5 0.05 US65829QGE89 4.07 May 01, 2030 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5514851.93 0.05 US54589TFZ03 1.56 Dec 01, 2028 3.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5514481.37 0.05 US54811BSM45 2.34 May 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5503954.53 0.05 US93974EHM12 0.65 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5502097.06 0.05 US59333MW921 3.15 May 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5491802.09 0.05 US64711RMP81 4.1 Jun 15, 2030 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 5491694.89 0.05 US45204FR800 3.98 Apr 01, 2030 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5490377.46 0.05 US947134ZP03 0.3 Feb 15, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 5489400.6 0.05 US602366YH38 0.41 Apr 01, 2026 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5487646.06 0.05 US4140055G95 3.52 Sep 15, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5485676.45 0.05 US60636WSQ95 0.96 Nov 01, 2026 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5485042.22 0.05 US7092353N38 3.49 Sep 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5479657.14 0.05 US91412HPC15 2.34 May 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5478225.34 0.05 US7962535N82 0.74 Feb 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 5477314.56 0.05 US717813C490 3.4 Aug 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5471228.28 0.05 US969888DV52 3.0 Feb 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5470886.15 0.05 US79574CGT45 3.74 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5468536.56 0.05 US64966SPW07 3.41 Aug 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 5461217.6 0.05 US194742FK39 0.78 Aug 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5457565.33 0.05 US452153LP22 3.55 Oct 01, 2029 5.25
JEA FLA ELEC SYS REV Utility Fixed Income 5457635.39 0.05 US46613SRW25 3.57 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5454714.83 0.05 US89602HFS13 2.57 Nov 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5447927.89 0.05 US70253QBA67 3.57 Oct 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5446994.17 0.05 US88278PYJ73 1.35 Mar 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5446369.79 0.05 US91514AKF11 2.59 Aug 15, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5446086.5 0.05 US452227UE91 3.27 Jun 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5439975.67 0.05 US20772KVC07 2.94 Jan 15, 2029 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5439282.72 0.05 US647293TD16 3.06 Mar 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5436939.83 0.05 US232769PZ69 3.02 Feb 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5436036.0 0.05 US650028WP47 3.1 Mar 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5430384.83 0.05 US2084184H33 3.02 Feb 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5426783.83 0.05 US969888CR59 3.02 Feb 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5423644.8 0.05 US13063C6B19 0.74 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5421420.37 0.05 US89602N7H13 1.5 Nov 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 5421191.89 0.05 US574204V346 3.15 Apr 01, 2029 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5413549.16 0.05 US952347UB64 1.65 Aug 01, 2027 6.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5412472.3 0.05 US68607DWV36 2.78 Nov 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5408504.46 0.05 US199492SQ39 1.25 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5402444.0 0.05 US181059J310 2.43 Jun 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5397276.97 0.05 US207758T605 3.32 Jul 01, 2029 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5396702.42 0.05 US46613PVY95 0.0 Oct 01, 2036 3.37
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5397417.06 0.05 US59333MW848 2.3 May 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5394675.37 0.05 US70914PE577 0.88 Sep 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5391051.89 0.05 US18085PTE42 2.47 Jul 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5388689.9 0.05 US679111YZ16 2.04 Jan 01, 2028 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 5384744.17 0.05 US452024JJ21 3.0 Feb 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5377051.56 0.05 US64966QMC14 2.55 Aug 01, 2028 5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI Local Tax-Backed Fixed Income 5371097.96 0.05 US810489JT26 2.96 Jul 01, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5364667.39 0.05 US254845TN04 2.72 Oct 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5364222.06 0.05 US759136VQ45 1.87 Nov 01, 2027 5.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 5353137.97 0.05 US010507BZ39 4.14 Jul 01, 2030 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5350740.22 0.05 US407288B401 1.95 Dec 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5348063.99 0.05 US153476GK69 0.65 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5339593.33 0.05 US59261AJ322 1.91 Nov 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5331605.02 0.05 US591852Z433 0.09 Dec 01, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5327293.22 0.05 US401784T522 2.19 Mar 01, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5312403.49 0.05 US54589TGA43 1.75 Dec 01, 2029 3.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 5306251.55 0.05 US764581KR47 3.57 Oct 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5305941.82 0.05 US015303CA65 0.12 Dec 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5300098.0 0.05 US88278PG739 2.23 Mar 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5298280.39 0.05 US914455QZ60 1.37 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5296395.78 0.05 US64966Q2F60 2.55 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5295330.07 0.05 US64613CDB19 2.43 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5291773.22 0.05 US67766WXW71 1.57 Dec 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5286789.22 0.05 US646039WR40 1.51 Jun 01, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5284842.7 0.05 US486063VK30 1.25 Feb 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5279128.17 0.05 US73358XQB19 1.86 Oct 15, 2027 5.0
WEST VA ECONOMIC DEV AUTH LOTT State Tax-Backed Fixed Income 5278886.0 0.05 US95639PBP71 1.58 Jun 15, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5272690.62 0.05 US89546RPQ10 2.38 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5269187.72 0.05 US13068XHB82 1.75 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5267376.57 0.05 US13063DN794 2.28 Apr 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5267450.66 0.05 US232769CF43 0.3 Feb 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 5265003.06 0.05 US779240ML18 1.74 Aug 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5261912.86 0.05 US66285WQ255 2.9 Jan 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5262371.0 0.05 US64577BTF12 1.07 Dec 15, 2026 5.5
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5260933.72 0.05 US485424ST32 1.75 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5260211.64 0.05 US91412HTF00 3.2 May 15, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5254481.71 0.05 US79730CGV00 0.74 Aug 01, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 5252892.1 0.05 US917542WL25 0.65 Jul 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5240804.68 0.05 US662903QY23 0.85 Sep 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5236492.0 0.05 US576051NV47 0.74 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5232072.58 0.05 US64972GPM05 1.54 Jun 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 5229555.94 0.05 US6461363N91 0.64 Jun 15, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5223470.13 0.05 US646067CB21 3.06 Mar 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5223119.05 0.05 US93974ETY22 1.21 Feb 01, 2027 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5217042.29 0.05 US975700PB55 0.57 Jun 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5215883.88 0.05 US650028WL33 0.37 Mar 15, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5204098.0 0.05 US940774NQ14 0.65 Jul 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 5202400.39 0.05 US720175ZP61 1.21 Jan 01, 2031 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5200040.42 0.05 US91514ADC62 0.78 Aug 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5197529.15 0.05 US57563CDF68 1.13 Jan 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5196671.72 0.05 US658268EY99 1.28 Mar 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 5189263.37 0.05 US84247PNK39 4.14 Jul 01, 2030 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5187549.84 0.05 US89602RCG83 1.0 Nov 15, 2026 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5185098.67 0.05 US67760HLM15 2.45 Feb 15, 2030 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5180775.15 0.05 US271014T935 4.06 Jun 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5181058.11 0.05 US93974EWN20 1.59 Jul 01, 2027 4.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 5177883.17 0.05 US851018LA76 0.73 Aug 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5174016.73 0.05 US246419BN48 2.64 Sep 01, 2028 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5166803.1 0.05 US709235XT78 0.83 Sep 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5164325.24 0.05 US342816U456 4.39 Oct 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5161679.89 0.05 US812643XA77 0.65 Jul 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5158424.17 0.05 US73358XQA36 0.93 Oct 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5153238.67 0.05 US70914PP979 0.69 Jul 15, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5151094.01 0.05 US900680BH16 1.21 Feb 01, 2027 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5142358.33 0.05 US70914P4X78 0.78 Aug 15, 2026 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 5141340.94 0.05 US80585TCP49 1.07 Dec 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5139756.51 0.05 US13034AZ373 0.9 Oct 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5136525.61 0.05 US199492VL05 2.16 Apr 01, 2030 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5134355.17 0.05 US59333PS252 0.08 Oct 01, 2026 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5134240.44 0.05 US594612DZ32 0.54 May 01, 2028 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5133175.41 0.05 US91514AHH14 0.78 Aug 15, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5131031.17 0.05 US969888AF30 1.25 Feb 15, 2027 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5129551.52 0.05 US91802RCL15 0.61 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5128629.17 0.05 US89602HCQ83 0.52 May 15, 2026 4.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5124305.56 0.05 US231266MQ71 0.01 Nov 01, 2025 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 5123031.89 0.05 US875128JT83 0.9 Oct 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5120745.89 0.05 US70253QAX79 0.9 Oct 01, 2026 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Local Tax-Backed Fixed Income 5111929.22 0.05 US232263LV35 0.09 Dec 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 5109217.77 0.05 US68609UBV61 2.31 May 01, 2028 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 5108500.0 0.05 US97217PPE33 2.73 Apr 01, 2029 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5106504.49 0.05 US544532AV64 2.47 Jul 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 5106185.29 0.05 US246381QP50 0.26 Feb 01, 2026 5.0
SARPY CNTY NEB SCH DIST NO 037 School Districts Fixed Income 5104534.5 0.05 US803770XB70 0.12 Dec 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5103839.22 0.05 US60412A2U64 0.74 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5101334.39 0.05 US592112UR55 0.17 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5100154.39 0.05 US167593VM17 0.17 Jan 01, 2030 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5096299.34 0.05 US956553ZB02 2.39 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5095420.31 0.05 US13063EGY68 0.74 Aug 01, 2026 3.88
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5082783.83 0.05 US727199XK24 0.3 Feb 15, 2028 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5080901.9 0.05 US678519Q854 2.22 Mar 01, 2028 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5073450.72 0.05 US70914PL911 2.54 Mar 01, 2029 3.2
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5069303.44 0.05 US513174Q964 3.86 Feb 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5063178.78 0.05 US544532CS18 0.57 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5063183.94 0.05 US92778VDE56 0.34 Feb 01, 2029 4.0
HOWARD CNTY MD Other Industries Fixed Income 5040905.0 0.05 US44256PHB22 1.83 Feb 15, 2029 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5036419.05 0.05 US91412G3L72 1.48 May 15, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5034876.07 0.05 US546585VE79 1.37 Apr 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5035281.33 0.05 US60412AKD45 2.47 Oct 01, 2029 3.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5033818.73 0.05 US546475WA83 1.42 May 01, 2027 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5030014.13 0.05 US74265L2W73 3.49 Sep 01, 2029 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5030036.39 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5024587.33 0.05 US609561BY08 0.16 Mar 01, 2026 3.0
BOSTON MASS Local Tax-Backed Fixed Income 5024300.33 0.05 US100853WY26 1.97 Apr 01, 2029 3.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5011570.83 0.05 US79765RH284 0.01 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5006639.5 0.05 US64990KHJ51 3.93 Mar 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4997044.6 0.05 US4521522L45 2.72 Oct 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4981435.4 0.05 US451446AQ15 3.24 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4965490.36 0.05 US13063DEC83 1.68 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4964968.12 0.05 US59261ADJ34 0.05 Nov 15, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4952663.53 0.05 US68607VU377 1.43 Apr 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 4951927.62 0.05 US68609TD621 2.31 May 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4945653.33 0.05 US609561MX06 2.08 Jan 15, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4937840.06 0.05 US882830BJ05 0.41 Apr 01, 2026 0.65
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4933758.26 0.05 US1810595H50 0.6 Jun 15, 2026 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 4932683.86 0.05 US240523ZF04 2.72 Oct 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 4931648.08 0.05 US419792KA34 0.9 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4932089.42 0.05 US64990F5Z33 3.94 Mar 15, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 4926221.27 0.05 US930864EG43 1.21 Feb 01, 2027 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 4915623.44 0.05 US64972LAX10 4.22 Jul 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4901394.95 0.05 US57582TCT79 2.46 Jul 01, 2028 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 4899272.87 0.05 US469487QD71 0.91 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4894596.61 0.05 US79768HCL06 0.08 Oct 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4893711.81 0.05 US60636WSU08 0.01 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4891880.43 0.05 US79765RH367 0.96 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4882868.44 0.05 US13063DB641 1.04 Dec 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4882316.9 0.05 US97705MSL09 2.31 May 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4862687.89 0.05 US576000UB77 0.05 Nov 15, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4857441.64 0.05 US741702AF11 2.48 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4856326.96 0.05 US79574CBU62 1.13 Jan 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4838930.15 0.05 US914729RT75 1.45 Apr 15, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4838465.94 0.05 US100853L658 2.97 Feb 01, 2029 5.0
DENTON TEX Local Tax-Backed Fixed Income 4827000.47 0.05 US248867KT93 3.03 Feb 15, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4823266.11 0.05 US604115CL79 0.33 Mar 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4818643.53 0.05 US646140BZ58 2.1 Jan 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4815532.11 0.05 US70914P2C59 3.49 Sep 01, 2029 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4801111.79 0.05 US235219UU41 2.15 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4798030.5 0.05 US64990AJR77 1.32 Mar 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4797611.0 0.05 US798186VL39 1.73 Aug 01, 2027 0.0
ALBUQUERQUE BERNALILLO CNTY WT Utility Fixed Income 4792077.94 0.05 US013493GQ84 0.2 Jul 01, 2025 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4791296.55 0.05 US2350365E65 3.57 Nov 01, 2029 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4783648.0 0.05 US738850QK53 1.73 Aug 01, 2027 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4776475.28 0.05 US282726DN56 0.75 Aug 01, 2026 0.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 4772065.85 0.05 US605638AN58 0.08 Oct 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4758249.45 0.05 US13063DBT46 1.89 Nov 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4746686.86 0.05 US68609BSM09 0.48 May 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4744800.61 0.05 US64972GZU11 0.12 Jun 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4722384.27 0.05 US20772KPH67 1.17 Jan 15, 2027 4.0
CARY N C Local Tax-Backed Fixed Income 4718332.01 0.05 US147051YD20 0.82 Sep 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4716392.94 0.05 US45470RCV69 1.07 Jun 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4711531.28 0.05 US928173AF06 2.55 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4703462.6 0.05 US452152M327 0.98 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4701829.83 0.05 US20772KLR85 1.17 Jan 15, 2027 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4692091.81 0.05 US66285WZK51 2.04 Jan 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4683700.02 0.05 US374100KY06 1.37 Apr 01, 2027 4.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4681028.62 0.05 US92818PWQ26 2.74 Nov 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4677470.63 0.05 US88278PG812 3.1 Mar 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4667402.98 0.05 US91514AMV43 3.44 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4661299.79 0.05 US64985SFK42 3.31 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 4655849.33 0.05 US64711RME35 2.52 Jun 15, 2030 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4643211.47 0.05 US12677REQ65 0.74 Aug 01, 2026 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4638983.08 0.05 US903698CG10 3.71 Aug 01, 2029 0.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4615125.81 0.05 US02765URQ93 3.02 Feb 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4615382.72 0.05 US64966SAE63 3.9 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4611866.04 0.05 US544532GM02 3.32 Jul 01, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4610062.67 0.05 US880178CK21 2.28 Apr 01, 2028 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4606882.07 0.05 US180848UD31 2.56 Nov 01, 2028 2.38
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4592737.6 0.05 US13068L7Z28 2.12 Feb 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4573369.77 0.05 US153476JJ69 3.32 Jul 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4561714.92 0.05 US744434FA44 2.91 Jan 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4561124.15 0.05 US60412APC17 2.55 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4554271.15 0.05 US438687YH21 2.19 Mar 01, 2028 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 4534724.84 0.05 US162393GQ98 0.82 Sep 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4526453.76 0.05 US546475XD14 3.2 May 01, 2029 5.0
WASHINGTON CNTY ORE Local Tax-Backed Fixed Income 4526867.79 0.05 US938234UH22 4.08 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4521945.69 0.05 US5444456P94 3.19 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4514489.07 0.04 US89602REG65 0.05 Nov 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4510658.87 0.04 US64613CGY84 4.16 Jun 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4508974.11 0.04 US07133AJB98 0.0 Nov 01, 2038 3.86
MASSACHUSETTS ST State Tax-Backed Fixed Income 4497999.86 0.04 US57582RFE18 0.08 Sep 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4495386.08 0.04 US91514AGQ22 0.78 Aug 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4495909.07 0.04 US271014T851 3.24 Jun 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4484681.76 0.04 US64986DAN57 0.62 Jun 15, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4483990.53 0.04 US010268DB34 3.44 Sep 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4474881.9 0.04 US56052AC794 1.5 Jun 01, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 4473665.62 0.04 US426362NU99 0.89 Aug 01, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4473402.39 0.04 US64966QVZ08 3.15 Apr 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4472406.48 0.04 US8827242C00 2.72 Oct 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4470678.8 0.04 US9771235A26 3.29 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4468687.51 0.04 US544532NN02 4.14 Jul 01, 2030 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 4466853.96 0.04 US452226Q304 0.6 Jun 15, 2026 6.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4463101.65 0.04 US544532MC55 4.14 Jul 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4450616.31 0.04 US57582TCU43 3.3 Jul 01, 2029 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 4450367.56 0.04 US0523973G95 4.32 Sep 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 4448111.8 0.04 US414019CT49 3.52 Sep 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4447147.27 0.04 US64990F2A19 1.25 Feb 15, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4443734.33 0.04 US246381KR70 0.17 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4443262.31 0.04 US574193NK02 1.33 Mar 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4438859.22 0.04 US20772KPL79 3.84 Jan 15, 2030 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4435510.93 0.04 US29270C6H32 3.31 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4433169.3 0.04 US91412HVD24 3.99 May 15, 2030 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4432367.5 0.04 US26822LBM54 0.83 Sep 01, 2026 0.0
WISCONSIN ST State Tax-Backed Fixed Income 4429497.24 0.04 US97705MJ301 3.16 May 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4425738.33 0.04 US59333MT885 0.25 Feb 01, 2028 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4421231.7 0.04 US915506MS51 1.95 Dec 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4421791.33 0.04 US594615MX14 4.02 Apr 15, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4410386.44 0.04 US93974EB962 3.41 Aug 01, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4407144.71 0.04 US39081JGV44 3.32 Jul 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4403806.75 0.04 US7417013H78 2.46 Sep 15, 2029 3.0
HOUSTON TEX Local Tax-Backed Fixed Income 4398633.47 0.04 US442332FJ64 3.91 Mar 01, 2030 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4395926.71 0.04 US92817LSW45 3.57 Oct 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4395446.12 0.04 US56052AA715 1.5 Jun 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4393390.53 0.04 US452153DG15 1.28 Mar 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4387992.57 0.04 US513174XB36 1.25 Feb 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4384674.98 0.04 US485424SV87 3.49 Sep 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4377594.67 0.04 US20772KYB96 2.78 Nov 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4363841.69 0.04 US54811BP472 2.32 May 15, 2028 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4360530.51 0.04 US92817LST16 0.9 Oct 01, 2026 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 4358789.48 0.04 US87973ECY32 0.65 Jul 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4357318.69 0.04 US606341MD45 1.83 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4348598.25 0.04 US57582RLT13 1.05 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4338765.35 0.04 US91417KR298 0.57 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4335043.78 0.04 US485424SU05 2.64 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4334148.84 0.04 US64972JAD00 2.31 May 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 4326992.02 0.04 US8827234J52 0.41 Apr 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4325440.78 0.04 US25476FYB83 0.26 Feb 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4326185.8 0.04 US646136ES68 4.08 Dec 15, 2029 0.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4317905.88 0.04 US34153QWD41 2.39 Jun 01, 2028 5.0
CENTRAL TEX REGL MOBILITY AUTH REV Transportation Fixed Income 4312496.37 0.04 US155498AY43 4.13 Jan 01, 2030 0.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4303459.78 0.04 US513174Q881 3.02 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4300856.34 0.04 US235308U769 3.79 Feb 15, 2030 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4296730.43 0.04 US928172N840 1.22 Aug 01, 2028 3.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4294168.06 0.04 US15504RFZ73 0.01 Nov 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4279954.67 0.04 US44244CS406 1.91 Nov 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4263724.89 0.04 US66285WSJ61 0.17 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4257867.64 0.04 US92778VFJ26 2.19 Feb 01, 2030 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4252103.67 0.04 US403755Y470 0.74 Aug 01, 2026 5.0
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 4248067.53 0.04 US397586TD06 0.3 Feb 15, 2026 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4225183.82 0.04 US495260M657 2.86 Dec 01, 2028 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4223818.98 0.04 US452153DH97 2.19 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4219917.24 0.04 US64966Q2E95 1.67 Aug 01, 2027 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 4213811.13 0.04 US35880C6E90 3.86 Feb 15, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4203080.8 0.04 US605581JR94 1.83 Oct 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4198789.49 0.04 US46257TEF21 0.57 Jun 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4197129.62 0.04 US650036GP54 0.37 Mar 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4195148.98 0.04 US9281726B62 0.74 Aug 01, 2026 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4194468.71 0.04 US091096LH85 1.13 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4190301.61 0.04 US97705MJJ53 0.96 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4187323.94 0.04 US65829QCZ54 1.47 May 01, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4186557.64 0.04 US6133408A98 0.01 Nov 01, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4177206.32 0.04 US45884AA293 3.32 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4177396.67 0.04 US650036BN51 1.32 Mar 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4171512.98 0.04 US167560SX00 1.07 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4165204.88 0.04 US235308U686 2.97 Feb 15, 2029 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4163171.12 0.04 US041827AG15 3.86 Feb 15, 2030 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4160941.47 0.04 US486063Y388 1.25 Feb 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4156653.5 0.04 US438687P332 0.17 Jan 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4155410.02 0.04 US8821177J70 2.48 Jul 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4152862.8 0.04 US26822LEN01 2.81 Sep 01, 2028 0.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4144486.29 0.04 US736742L390 3.24 Jun 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4141903.92 0.04 US45506DWK70 0.26 Feb 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4136942.58 0.04 US517845LC54 0.57 Jun 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 4133208.11 0.04 US5758328E39 3.19 May 01, 2029 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4128142.84 0.04 US59164GFT40 3.15 Apr 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4119738.04 0.04 US60412AB515 0.74 Aug 01, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4115693.3 0.04 US366133NK89 2.19 Mar 01, 2028 5.0
LAREDO TEX Local Tax-Backed Fixed Income 4114016.38 0.04 US516824SE03 3.88 Feb 15, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4092770.58 0.04 US79625GLD33 3.82 Feb 01, 2030 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 4091800.54 0.04 US498531US99 1.67 Aug 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4090848.29 0.04 US54438CC678 3.41 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4088820.58 0.04 US64966QVG27 0.33 Mar 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4087826.87 0.04 US6461396M28 1.14 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4082293.31 0.04 US57582RKK13 1.58 Jul 01, 2027 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4077368.53 0.04 US609561LN33 0.21 Jan 15, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4074924.1 0.04 US155048DR93 0.96 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4074568.71 0.04 US5446464L36 0.08 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4074044.12 0.04 US79768HGM43 1.83 Oct 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4072890.27 0.04 US34074EAE95 0.83 Sep 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4072146.37 0.04 US650009Y803 2.91 Jan 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4062227.11 0.04 US65829QCX07 1.43 May 01, 2028 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 4052853.91 0.04 US83786PCM05 0.42 Oct 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 4050747.32 0.04 US54811GM494 2.34 May 15, 2028 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4037222.27 0.04 US678841LL99 0.65 Jul 01, 2026 3.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4034871.58 0.04 US478700Z341 0.24 Oct 01, 2026 3.0
MICHIGAN ST UNIV REVS Education Fixed Income 4031125.75 0.04 US594712XJ52 2.59 Aug 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4023404.71 0.04 US100853UP37 0.08 Apr 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4022796.53 0.04 US68607DTE57 1.5 Nov 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4015322.67 0.04 US5446465P31 0.65 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4014862.53 0.04 US574193PN23 1.67 Aug 01, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 4013137.25 0.04 US101565L236 2.86 Dec 15, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 4013561.84 0.04 US845389BV68 3.71 Aug 01, 2029 0.0
JEA FLA ELEC SYS REV Utility Fixed Income 4012516.22 0.04 US46613SGJ33 0.9 Oct 01, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4000424.07 0.04 US45506DVY83 0.26 Feb 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3997655.16 0.04 US64986DDJ19 1.54 Jun 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3990870.1 0.04 US60412AFY47 0.76 Aug 01, 2027 4.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3977734.74 0.04 US3733846K70 1.13 Jan 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3978190.42 0.04 US79467BED38 2.04 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3970925.64 0.04 US232769GV56 0.3 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3968985.0 0.04 US57582RXZ45 0.48 May 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3963397.38 0.04 US575829HK58 1.21 Feb 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3960662.75 0.04 US93974E5E22 3.32 Jul 01, 2029 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3948183.03 0.04 US592481JT36 0.48 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3948343.35 0.04 US64985SFL25 4.13 Jul 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3940590.97 0.04 US880558PL90 0.01 Nov 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3932402.42 0.04 US914455TK64 0.41 Apr 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 3930357.38 0.04 US882725CS19 2.73 Oct 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3929254.25 0.04 US25476FWR53 1.5 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3926822.37 0.04 US658268EB96 3.12 Mar 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3907123.54 0.04 US64972JPW26 3.57 Nov 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3899596.53 0.04 US15504RGB96 0.01 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3894758.49 0.04 US64971XN208 0.96 Nov 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3893677.7 0.04 US34153QJR83 0.57 Jun 01, 2026 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3890009.45 0.04 US604140XG39 2.74 Nov 01, 2028 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3869749.14 0.04 US812728ZN60 3.16 May 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3867459.67 0.04 US18085PTC85 0.65 Jul 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3867795.08 0.04 US30382ALQ30 1.84 Oct 01, 2027 4.0
CHICAGO ILL WTR REV Utility Fixed Income 3856842.15 0.04 US167736E296 0.99 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3856376.88 0.04 US13063ENM48 4.37 Aug 01, 2030 3.5
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3832783.2 0.04 US345102DR51 1.73 Aug 01, 2027 0.0
MARYLAND ST State Tax-Backed Fixed Income 3830220.45 0.04 US574193TC22 3.41 Aug 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3818065.52 0.04 US6461362C46 0.61 Jun 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3812957.01 0.04 US57582RDV50 1.58 Jul 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 3810996.51 0.04 US604115DG75 3.06 Mar 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3810407.82 0.04 US6461363Z22 2.86 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3808475.31 0.04 US64966QYK02 1.67 Aug 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3806203.37 0.04 US167562SN83 2.9 Jan 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3806617.55 0.04 US65829QEA85 3.16 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3797592.98 0.04 US89602HCT23 2.34 May 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3797191.54 0.04 US13068XQX02 4.47 Nov 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3796411.17 0.04 US67765QRY43 3.26 Jun 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3795748.41 0.04 US20772KWA32 3.06 Mar 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 3789603.88 0.04 US88213ATG03 2.34 May 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 3779512.04 0.04 US246381NE31 1.21 Feb 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3778537.97 0.04 US45204FWU55 3.15 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3765862.89 0.04 US452252PF04 2.91 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3759698.4 0.04 US64990FZE77 0.37 Mar 15, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3753934.66 0.04 US9401574V99 1.5 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3753784.15 0.04 US89602NG403 4.0 Nov 15, 2029 0.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3750880.19 0.04 US249182ND45 1.91 Nov 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3740255.34 0.04 US797272PY13 0.74 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3739207.14 0.04 US64966QMA57 0.74 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3737819.53 0.04 US93974DX299 1.74 Aug 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3730909.7 0.04 US6461363Y56 1.99 Dec 15, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3730836.7 0.04 US231266MT11 2.74 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3710316.98 0.04 US45506DVZ58 0.26 Feb 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3702304.35 0.04 US92817RBA77 1.16 Jan 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3699688.57 0.04 US544532GC20 1.58 Jul 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3693196.9 0.04 US56052AC950 2.39 Jun 01, 2028 5.0
LAWRENCE KANS WTR & SEW SYS RE Utility Fixed Income 3688493.03 0.04 US520192UN38 4.48 Nov 01, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3685140.12 0.04 US45884AZY27 1.58 Jul 01, 2027 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3673418.03 0.04 US378307BM37 3.32 Jul 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3670940.15 0.04 US442403QK05 3.02 Feb 15, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3667501.01 0.04 US914353N297 0.6 Apr 01, 2029 4.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3658979.46 0.04 US880178CL04 3.15 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3642372.19 0.04 US452252PD55 1.13 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3638113.78 0.04 US59261AJ249 1.0 Nov 15, 2026 4.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3632941.42 0.04 US646067JR00 1.46 May 15, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3629229.39 0.04 US208418P561 0.3 Feb 15, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3628397.91 0.04 US6461396N01 1.16 Jan 01, 2030 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3622462.87 0.04 US213185MX60 3.61 Nov 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3614539.2 0.04 US207758YE76 2.81 Oct 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 3612918.41 0.04 US54641CAL90 2.74 Sep 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3608462.73 0.04 US452252NU98 2.04 Jan 01, 2028 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3606845.67 0.04 US2487755C81 0.69 Jul 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3606811.73 0.04 US70914P3U49 4.26 Aug 15, 2030 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3604952.91 0.04 US346843WS00 2.59 Aug 01, 2028 3.8
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3600381.52 0.04 US64972GH310 3.28 Jun 15, 2029 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3598610.95 0.04 US727199XJ50 0.3 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3597364.41 0.04 US20772KUS67 2.55 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3597544.88 0.04 US542691HR49 2.64 Sep 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3594216.19 0.04 US93974A5A81 2.56 Jun 01, 2028 0.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3590704.52 0.04 US040688PC12 0.9 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3587013.89 0.04 US13063DBM92 0.01 Nov 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3579722.91 0.04 US1675932P67 0.17 Jan 01, 2026 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3575105.8 0.04 US164555DP68 0.12 Dec 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3575137.3 0.04 US91802RET23 1.98 Dec 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3567605.31 0.04 US64971WYC80 0.08 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Local Tax-Backed Fixed Income 3566301.8 0.04 nan 4.4 Oct 01, 2030 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3562718.64 0.04 US45506DVX01 0.26 Feb 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3556678.53 0.04 US57582R2K16 2.31 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3552421.88 0.04 US13063DKB37 2.72 Oct 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3548711.81 0.04 US89658HVC14 1.68 Aug 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3547683.28 0.04 US977123U301 1.59 Jul 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3533313.88 0.04 US574193VU91 3.1 Mar 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 3530509.83 0.04 US602409RK23 3.59 Oct 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 3527412.4 0.04 US189342WE48 4.7 Aug 01, 2030 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3517096.79 0.04 US64990KJL89 3.1 Mar 15, 2029 5.0
GEORGIA MUN ELEC AUTH PWR REV Utility Fixed Income 3509074.12 0.03 US37329DAJ63 2.07 Jan 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 3500469.74 0.03 US56052AF508 1.5 Jun 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 3498177.41 0.03 US759911ZT07 1.49 Jun 01, 2027 5.5
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3497834.41 0.03 US725304QP73 3.8 Sep 01, 2029 0.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3467128.24 0.03 US052414TP43 1.0 Nov 15, 2026 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 3464855.03 0.03 US750046SY14 3.98 Apr 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3463922.87 0.03 US184541HW37 3.02 Feb 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 3462522.29 0.03 US969888ES15 3.83 Feb 15, 2030 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3456027.79 0.03 US5977832P31 3.02 Feb 15, 2029 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3454102.93 0.03 US762232BP05 2.34 May 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3445774.72 0.03 US93974E5S18 0.65 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3440614.78 0.03 US544525R349 3.32 Jul 01, 2029 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 3433071.64 0.03 US45204FR727 3.15 Apr 01, 2029 5.0
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 3423169.11 0.03 US397586TH10 3.86 Feb 15, 2030 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3421243.76 0.03 US79467BCT08 2.04 Jan 01, 2028 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3409913.07 0.03 US249002NL68 4.34 Aug 15, 2030 4.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3405966.06 0.03 US011415TM82 3.02 Feb 15, 2029 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3398746.23 0.03 US727199E316 3.78 Feb 15, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 3394121.97 0.03 US68609UNZ48 3.97 May 01, 2030 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3392964.5 0.03 US546417KU92 4.05 Jun 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3392064.07 0.03 US64990F3B82 0.3 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3390517.72 0.03 US64966MAW91 0.75 Aug 01, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3379056.35 0.03 US68428TCY10 1.21 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3378332.77 0.03 US5920982Y20 4.14 Jul 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3369407.43 0.03 US207758R476 2.47 Jul 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3361909.87 0.03 US57582R7G58 3.16 May 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3360722.43 0.03 US696550M336 4.22 Aug 01, 2030 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3356875.5 0.03 US101565L319 3.7 Dec 15, 2029 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3347038.63 0.03 US546475XE96 4.03 May 01, 2030 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3345593.58 0.03 US21221MFN56 0.33 Mar 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 3345516.09 0.03 US625517KV84 1.54 Jun 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3343387.1 0.03 US6461363J89 0.61 Jun 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3342793.63 0.03 US709225PD29 3.66 Dec 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3340258.27 0.03 US605581KY27 0.96 Nov 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3339627.13 0.03 US84247PKZ35 3.32 Jul 01, 2029 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3329177.85 0.03 US65830RBF55 1.13 Jan 01, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3323601.3 0.03 US452227UF66 4.09 Jun 15, 2030 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3319700.48 0.03 US677581JQ45 0.12 Dec 15, 2025 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3317737.8 0.03 nan 4.31 Aug 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3315786.47 0.03 US812643PR94 0.82 Sep 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3308054.63 0.03 US880541C886 1.87 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3304632.05 0.03 US603827WT94 1.13 Jan 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3305428.53 0.03 US735389S826 3.41 Aug 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 3301661.55 0.03 US574193QP61 0.74 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3301883.57 0.03 US452153NQ86 4.31 Sep 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3300940.11 0.03 US60412ATD53 0.74 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3289804.17 0.03 US13063DWH78 0.01 Nov 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3289929.53 0.03 US79467BCV53 3.74 Jan 01, 2030 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3287738.6 0.03 US249002LL86 3.44 Aug 15, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 3286503.01 0.03 US341150U329 0.65 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3277960.4 0.03 US91412HQG10 2.34 May 15, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3274431.25 0.03 US13077CY579 0.01 Nov 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3271345.97 0.03 US88213AKV60 0.52 May 15, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3270168.6 0.03 US797272PK19 0.74 Aug 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3269828.23 0.03 US13063C8R43 1.68 Aug 01, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3268335.44 0.03 US67910FAE43 3.15 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3259058.33 0.03 US64971XB310 0.01 Nov 01, 2025 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Local Tax-Backed Fixed Income 3259123.63 0.03 US167723HE83 3.24 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3257999.97 0.03 US54811BS518 3.24 May 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3250611.63 0.03 US64972JLS59 2.31 May 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3249224.53 0.03 US451446AD02 2.39 Jun 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 3246883.84 0.03 US677523AW21 0.37 Mar 15, 2026 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 3243730.34 0.03 US735352QC37 0.83 Sep 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3242736.23 0.03 US4521524T52 1.75 Sep 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3242114.81 0.03 US97705MSV80 1.42 May 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3239399.29 0.03 US20774Y3C91 2.11 Feb 01, 2028 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3239411.13 0.03 US407325BB43 2.55 Aug 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3237133.9 0.03 US011415TK27 1.25 Feb 15, 2027 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3234907.45 0.03 US18085PTG99 4.14 Jul 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3232263.43 0.03 US60412AXD08 2.64 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3226772.97 0.03 US64985SDA87 3.53 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3224902.14 0.03 US249182TT33 2.78 Nov 15, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 3212965.39 0.03 US373046VU22 1.75 Aug 15, 2029 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3209996.86 0.03 US234685ME23 2.15 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3196160.03 0.03 US452153KN82 2.99 Feb 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3192449.15 0.03 US452153JL46 3.15 May 01, 2029 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 3189895.25 0.03 US80585TCT60 5.03 Dec 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3190353.47 0.03 US605581JS77 1.83 Oct 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3186117.46 0.03 US13067WNQ14 0.09 Dec 01, 2025 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3183625.05 0.03 US275282RN35 3.41 Aug 01, 2029 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3181017.31 0.03 US751091SM28 0.82 Sep 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3181389.5 0.03 US35569PFW86 0.9 Oct 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 3178748.65 0.03 US56052AE444 2.39 Jun 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3176562.92 0.03 US658203Y655 0.17 Jan 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3175057.33 0.03 US451446AC29 1.5 Jun 01, 2027 5.0
RHODE ISLAND ST State Tax-Backed Fixed Income 3174691.53 0.03 US762223RG25 1.66 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3174579.83 0.03 US79768HGX08 1.83 Oct 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3165253.23 0.03 US407325BA69 1.67 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3163262.16 0.03 US452153JK62 2.3 May 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3160811.83 0.03 US6582034M37 0.66 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3158759.83 0.03 US64966SGR13 1.75 Sep 01, 2027 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3154090.75 0.03 US167736E379 1.01 Nov 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 3153937.63 0.03 US246381MK00 1.21 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3149748.92 0.03 US880541XJ11 0.73 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3149573.66 0.03 US25476FXE32 1.87 Oct 15, 2027 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3146569.53 0.03 US160069E893 0.96 Nov 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3144170.18 0.03 US91523NYC46 3.98 Apr 01, 2030 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 3139365.58 0.03 US558495QL48 3.04 Mar 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3136861.27 0.03 US30382AML34 2.75 Oct 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3135150.75 0.03 US64971XZQ41 1.87 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3134990.05 0.03 US93974DE539 0.26 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3135357.73 0.03 US709225PA89 1.04 Dec 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3134470.85 0.03 US68609BSK43 0.48 May 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3133634.7 0.03 US91802RGF01 1.09 Dec 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3126913.28 0.03 US20772KHA07 0.3 Feb 15, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3127352.03 0.03 US46613SFW52 1.92 Oct 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3124271.51 0.03 US709225LV62 2.82 Dec 01, 2028 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3121092.2 0.03 US234685MD40 1.25 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3120504.26 0.03 US64577BKK97 0.05 Jun 15, 2026 4.25
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3117508.8 0.03 nan 1.72 Aug 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3115611.59 0.03 US91412G2A27 1.49 May 15, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3113549.33 0.03 US199492S678 1.37 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3112520.35 0.03 US65000BW798 2.72 Oct 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3111706.19 0.03 US199492VW69 0.41 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3108006.03 0.03 US57582RGK68 0.33 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3104170.81 0.03 US544532CR35 0.63 Jul 01, 2026 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3099750.41 0.03 US928172M289 0.08 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3095569.5 0.03 US64577B5L41 0.6 Jun 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 3096007.13 0.03 US917542XA50 0.65 Jul 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3094188.47 0.03 US050589SS02 4.06 Jun 01, 2030 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3093351.27 0.03 US546417KF26 3.49 Sep 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3091152.81 0.03 US48563UCC36 0.96 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3089113.83 0.03 US928172N766 0.73 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3083252.93 0.03 US79768HGL69 0.9 Oct 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3081785.24 0.03 US346843PS82 2.19 Feb 15, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3078855.64 0.03 US646140BW28 1.13 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3078883.57 0.03 US57582RTJ58 1.58 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3076690.33 0.03 US64577BE265 0.96 Nov 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3076997.23 0.03 US5464153U26 0.83 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3076713.8 0.03 US59266TUZ29 2.54 Jul 01, 2028 3.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3075029.13 0.03 US047870SS06 3.57 Nov 01, 2029 5.0
ARGYLE TEX INDPT SCH DIST School Districts Fixed Income 3073590.93 0.03 US040319X260 1.72 Aug 15, 2027 4.0
TENNESSEE ST State Tax-Backed Fixed Income 3067402.54 0.03 US880541WT02 0.73 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3065903.53 0.03 US812643XB50 1.58 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3063570.87 0.03 US70914PB680 0.85 Sep 15, 2026 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3064074.0 0.03 US181059TE68 0.12 Jun 15, 2028 5.0
KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3062514.85 0.03 US48504NCQ07 1.28 Mar 01, 2027 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 3059968.09 0.03 US889855X317 3.02 Feb 15, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3049745.45 0.03 US451446AE84 3.24 Jun 01, 2029 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3050000.6 0.03 US763261V354 0.29 Feb 15, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 3049642.0 0.03 US914233F487 0.38 Mar 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3049101.84 0.03 US57582RT227 2.64 Sep 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 3047924.28 0.03 US677523GM84 4.31 Sep 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3046397.86 0.03 US66285WK621 2.04 Jan 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3044031.07 0.03 US54811BS690 4.06 May 15, 2030 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 3040188.0 0.03 US160429C463 3.74 Jan 01, 2030 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 3039814.21 0.03 US602366YJ93 1.37 Apr 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3038854.43 0.03 US57582RKL95 0.65 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3038801.6 0.03 US59266TUX70 0.65 Jul 01, 2026 3.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3036404.45 0.03 US79625GAG82 2.12 Feb 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3028921.43 0.03 US13063DBN75 0.96 Nov 01, 2026 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3025231.07 0.03 US452227UW99 0.6 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3023340.28 0.03 US13063DVP04 0.01 Nov 01, 2025 5.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2880207.86 0.03 US23503CDQ78 2.74 Nov 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2871945.54 0.03 US491552W502 3.32 Jul 01, 2029 5.0
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HOUSTON TEX Local Tax-Backed Fixed Income 2858406.86 0.03 US442332EG35 0.33 Mar 01, 2026 5.0
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PLANO TEX INDPT SCH DIST Education Fixed Income 2852280.08 0.03 nan 3.9 Feb 15, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2847534.08 0.03 US92818JBV89 1.4 Apr 15, 2027 5.0
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ALEXANDRIA VA Local Tax-Backed Fixed Income 2834261.51 0.03 US015303AS91 0.12 Dec 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2826865.32 0.03 US79642GHD79 3.19 May 15, 2029 5.0
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UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2816895.0 0.03 US917567HS19 4.1 Jun 15, 2030 5.0
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FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2802271.16 0.03 US346843VY86 3.44 Aug 15, 2029 5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C School Districts Fixed Income 2800936.81 0.03 US164555EJ99 4.56 Dec 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2797978.98 0.03 US64971X7R34 0.48 May 01, 2026 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2770346.94 0.03 US5444455R69 4.01 May 15, 2030 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2764154.97 0.03 US072024VU34 0.41 Apr 01, 2026 2.63
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2763449.17 0.03 US194740TQ96 3.85 Feb 15, 2030 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 2759817.3 0.03 US882762FC67 2.76 Aug 15, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2755058.88 0.03 US79574CEK53 0.17 Jan 01, 2026 5.0
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FRISCO TEX INDPT SCH DIST Education Fixed Income 2746202.5 0.03 nan 3.9 Feb 15, 2030 5.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2735807.13 0.03 US7962537B27 1.73 Feb 01, 2030 5.0
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NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 2702520.52 0.03 US662523X876 4.2 Jun 30, 2030 5.0
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ILLINOIS FIN AUTH REV Utility Fixed Income 2682456.08 0.03 US45204EKE76 0.17 Jan 01, 2028 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 2683136.01 0.03 US231266MU83 3.57 Nov 01, 2029 5.0
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OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2669601.22 0.03 US679111YJ73 1.14 Jan 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 2666979.99 0.03 US478740RV72 0.41 Oct 01, 2028 3.25
FORT WORTH TEX Local Tax-Backed Fixed Income 2665388.89 0.03 US3494256U70 0.33 Mar 01, 2028 5.0
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OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2663476.9 0.03 US67766WWX63 0.09 Dec 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2663952.78 0.03 US546417FF80 2.12 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2661276.48 0.03 US66285WV529 4.6 Jan 01, 2031 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2659514.58 0.03 US452650HN77 0.01 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2657613.85 0.03 US574204E821 0.82 Sep 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2657242.55 0.03 US544532CQ51 0.57 Jul 01, 2026 4.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 2653326.17 0.03 US574204H972 1.83 Sep 01, 2030 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 2640344.32 0.03 US34074EAC30 0.33 Sep 01, 2026 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 2640236.32 0.03 US0054824G68 1.04 Dec 01, 2026 5.5
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SPRING TEX INDPT SCH DIST School Districts Fixed Income 2634066.09 0.03 US850001BR88 4.27 Aug 15, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2632203.03 0.03 US735389S669 1.67 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2632997.21 0.03 US574204N665 2.75 Oct 01, 2030 3.0
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LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2629447.75 0.03 US54811GQ370 1.46 May 15, 2027 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2626231.97 0.03 US172311MK52 1.1 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2620078.99 0.03 US54466HDQ65 0.57 Jun 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2614146.43 0.03 US57582RNZ54 1.58 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2613247.25 0.03 US677581JR28 1.08 Dec 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2611621.15 0.03 US812627KC05 1.04 Dec 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2608604.11 0.03 US25476FVA38 1.56 Jun 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2599032.01 0.03 US34153QYF70 1.5 Jun 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2595782.86 0.03 US20772KXT14 4.31 Sep 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2591654.29 0.03 US752147FH63 1.82 Sep 01, 2027 0.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2587774.31 0.03 US2350365S51 0.01 Nov 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2587580.92 0.03 US7417016D38 0.69 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2586845.02 0.03 US13068XAF69 1.67 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2583549.67 0.03 US89602HBG11 0.52 May 15, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2578408.88 0.03 US64468FAD96 1.25 Feb 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2575678.26 0.03 US246428J724 0.65 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2567013.89 0.03 US79771FFR38 0.01 Nov 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2567221.52 0.03 US66285WE855 1.13 Jan 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2558937.25 0.03 US79642GAL68 2.38 May 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2558319.9 0.03 US544647FM70 1.58 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2556664.09 0.03 US25477GRG28 1.28 Mar 01, 2027 5.0
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MICHIGAN ST UNIV REVS Education Fixed Income 2552250.4 0.03 US594712XH96 2.15 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2545848.34 0.03 US57582RS989 1.75 Sep 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2541841.42 0.03 US445047NF67 0.3 Feb 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2542402.81 0.03 US842475R809 1.59 Jul 01, 2027 3.7
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2541655.56 0.03 US89602RGS85 0.01 Nov 01, 2025 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2538381.86 0.03 US366133TL09 0.33 Mar 01, 2026 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2537625.35 0.03 US3954604T26 2.72 Oct 01, 2028 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2535626.24 0.03 US752147FK92 3.8 Sep 01, 2029 0.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2532932.35 0.03 US45204EW530 1.58 Jul 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2526408.75 0.03 US594712WQ05 0.78 Aug 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2526355.08 0.03 US70914PE403 0.87 Sep 15, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2524618.5 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
HARRIS CNTY TEX Transportation Fixed Income 2522366.84 0.03 US414005WH78 0.78 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2521997.12 0.03 US64972JVN52 1.44 May 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2521073.5 0.03 US84247PMR90 1.58 Jul 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2516543.27 0.03 US574193TK48 1.67 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2515238.65 0.03 US13063C8P86 0.74 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2514477.24 0.03 US13063DVQ86 0.96 Nov 01, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2512934.88 0.03 US366133TM81 1.28 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2513225.73 0.03 US64966Q5V83 4.22 Aug 01, 2030 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2512552.27 0.03 US25476FZL56 2.04 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2510813.12 0.02 US13063ELT19 3.9 Mar 01, 2030 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2496159.36 0.02 US186352TP50 2.9 Jan 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2495500.19 0.02 US047870MX54 0.08 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2495363.23 0.02 US13063DPF95 1.37 Apr 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2487721.39 0.02 US880541ZM22 0.82 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2486801.23 0.02 US45204FWS00 1.37 Apr 01, 2027 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2485226.8 0.02 US866854TU61 3.9 Mar 01, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2483342.27 0.02 US79642GSZ62 4.09 May 15, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2478277.97 0.02 US66285WZH23 0.17 Jan 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2478211.08 0.02 US49151F4Q00 3.15 Apr 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2470462.89 0.02 US71883PLW58 2.48 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2469072.33 0.02 US5444455Q86 3.19 May 15, 2029 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 2445583.07 0.02 US678739XJ78 4.33 Aug 01, 2030 4.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2444329.82 0.02 US047870EY20 0.96 Nov 01, 2026 5.75
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2443869.2 0.02 US64711RML77 0.6 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2441466.86 0.02 US64972JKV97 1.67 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2436150.11 0.02 US64966MJK62 0.74 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2435887.76 0.02 US574193XQ61 3.39 Aug 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2424393.73 0.02 US603827M298 2.9 Jan 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2421177.77 0.02 US45130ACX19 4.26 Aug 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2410586.14 0.02 US92778VED64 1.25 Feb 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2404372.43 0.02 US213248BQ91 1.94 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2384645.87 0.02 US64966MAU36 0.74 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2373353.22 0.02 US207758UB73 0.08 Aug 01, 2029 5.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2373322.79 0.02 US930876HY69 3.97 May 01, 2030 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2368601.92 0.02 US6582565B45 1.5 Jun 01, 2027 5.0
HARRIS CNTY TEX Transportation Fixed Income 2358445.73 0.02 US414005VF22 0.08 Aug 15, 2026 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 2358206.24 0.02 US189342WD64 3.71 Aug 01, 2029 0.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2356599.37 0.02 US1610373W46 0.09 Dec 01, 2025 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2346042.79 0.02 US736742H679 3.57 Oct 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2344712.37 0.02 US29270CY903 2.56 Jul 01, 2030 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2332355.51 0.02 US544647CJ78 2.48 Jul 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2319254.32 0.02 US052397AL07 0.19 Sep 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2317985.74 0.02 US386442WP87 1.09 Jun 01, 2029 5.0
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KATY TEX INDPT SCH DIST School Districts Fixed Income 2313739.08 0.02 US486063Y206 0.3 Feb 15, 2026 5.0
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OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2300204.06 0.02 US682001NQ17 3.81 Feb 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2299016.06 0.02 US41423PCK12 3.44 Aug 15, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2295688.89 0.02 US97705MJH97 0.01 Nov 01, 2025 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2275768.15 0.02 US54811GM239 0.52 May 15, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 2275866.88 0.02 US0418268F85 3.86 Feb 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2274806.8 0.02 US7092248P76 0.0 Dec 01, 2039 3.32
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FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2265168.74 0.02 US34160DAW65 3.32 Jul 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2263393.31 0.02 US346843PT65 2.23 Feb 15, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2262299.53 0.02 US0524762P22 1.93 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2259953.02 0.02 US452252ND73 2.04 Jan 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2259230.84 0.02 US93974DUE65 0.17 Jul 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2254487.59 0.02 US605581JN80 1.92 Oct 01, 2030 5.0
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METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2252287.53 0.02 US59164GFS66 2.28 Apr 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2251008.31 0.02 US180848SA20 0.99 Nov 01, 2029 5.0
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GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2248321.33 0.02 US39081HGA41 4.14 Jul 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2247045.32 0.02 US79771FDQ72 2.74 Nov 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2240444.09 0.02 US419792WD45 1.13 Jan 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 2238697.64 0.02 US662903H303 4.29 Sep 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2238551.71 0.02 US709225PY65 4.51 Dec 01, 2030 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 2234609.51 0.02 US366155Y528 2.15 Feb 15, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2231063.0 0.02 US54811GQ602 4.03 May 15, 2030 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2213009.42 0.02 US79574CCM38 2.04 Jan 01, 2028 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2206376.73 0.02 US54811BL828 3.19 May 15, 2029 5.0
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CLARK CNTY NEV ARPT REV Transportation Fixed Income 2195391.36 0.02 US18085PSH81 3.38 Jul 01, 2030 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2195594.73 0.02 US194475YA15 3.44 Aug 15, 2029 5.0
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METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2192902.49 0.02 US592112TD88 1.58 Jul 01, 2027 5.0
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MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2160624.96 0.02 US574300PD58 2.48 Jul 01, 2028 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2143470.63 0.02 US64985SKG74 4.14 Jul 01, 2030 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1942478.76 0.02 US54811BUM17 2.34 May 15, 2028 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1910141.43 0.02 US452252NV71 2.91 Jan 01, 2029 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 1909052.75 0.02 US194740TL00 0.3 Feb 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1907386.23 0.02 US2350365V80 2.74 Nov 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1907351.87 0.02 US812631SY62 3.17 May 01, 2029 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 1907144.96 0.02 US875128JX95 4.39 Oct 01, 2030 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 1903786.4 0.02 US647293SJ94 0.33 Mar 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1902047.43 0.02 US97705MSU08 0.48 May 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1901021.53 0.02 US606092PS79 3.74 Jan 01, 2030 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1899323.15 0.02 US575829KA30 2.12 Feb 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1895156.9 0.02 US542691CE80 1.75 Sep 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1891246.81 0.02 US1966326S79 1.0 Nov 15, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1886015.02 0.02 US45130ACV52 2.59 Aug 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1885712.81 0.02 US574204U843 2.82 Dec 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1885666.69 0.02 US93974EVZ68 4.22 Jul 01, 2030 4.0
WISCONSIN ST State Tax-Backed Fixed Income 1883716.46 0.02 US97705MTR69 1.42 May 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1881339.82 0.02 US658203X251 0.17 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1879776.44 0.02 US207758M428 1.58 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1878478.43 0.02 US64966SBU96 3.98 Apr 01, 2030 5.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1877672.8 0.02 US4424366C00 2.06 Dec 01, 2027 0.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1875078.37 0.02 US59164GFQ01 0.41 Apr 01, 2026 5.0
ALASKA ST State Tax-Backed Fixed Income 1871866.62 0.02 US0117706E92 3.4 Aug 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1867558.82 0.02 US349515H256 2.15 Feb 15, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1863528.36 0.02 US584002UQ07 1.04 Dec 01, 2026 5.0
ALASKA ST State Tax-Backed Fixed Income 1858914.7 0.02 US0117705T70 2.55 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1858183.31 0.02 US13063DG939 1.83 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1858028.45 0.02 US64966SAC08 2.19 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1849328.46 0.02 US59261APY72 2.37 Nov 15, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1845230.88 0.02 US89658HWV85 3.47 Aug 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1840765.14 0.02 US20772KPG84 0.21 Jan 15, 2026 4.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 1840313.45 0.02 US664848BP25 0.49 May 01, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 1838456.84 0.02 US672325ZU41 0.74 Aug 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1832686.58 0.02 US93974DVA35 0.25 Feb 01, 2029 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1831879.69 0.02 US59164GFR83 1.37 Apr 01, 2027 5.0
CHICAGO ILL WTR REV Utility Fixed Income 1829392.09 0.02 US167736F772 0.96 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1828533.31 0.02 US574193PE24 0.74 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1827645.77 0.02 US20772KSE00 2.78 Nov 15, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1825619.45 0.02 US03588HW513 1.37 Apr 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 1825243.89 0.02 US8827242D82 3.57 Oct 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1823427.9 0.02 US64972GZJ65 1.1 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1822785.84 0.02 US89602HFF91 1.91 Nov 15, 2027 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1816189.31 0.02 US160131EL88 2.82 Dec 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1801489.42 0.02 US796269N389 0.78 Aug 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1800350.04 0.02 US207758UA90 0.08 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1800352.73 0.02 US66285WSH06 0.17 Jan 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 1800844.15 0.02 US917542VE90 0.65 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1795668.61 0.02 US677522F662 1.48 May 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 1794668.19 0.02 US419792WJ15 2.09 Jan 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1790871.3 0.02 US29270C4M45 0.65 Jul 01, 2026 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1787945.39 0.02 US472682YV92 0.9 Oct 01, 2026 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1786568.16 0.02 US796269N793 4.27 Aug 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1785330.71 0.02 US207758E334 0.17 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1782887.06 0.02 US45506EDN04 1.21 Feb 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1781780.13 0.02 US366133TP13 3.06 Mar 01, 2029 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1774674.49 0.02 US052405CT23 0.08 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1770919.0 0.02 US13068LVT96 0.08 May 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 1767629.74 0.02 US727199E233 2.96 Feb 15, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1765595.52 0.02 US79467BEF85 3.74 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1764255.78 0.02 US452252PE39 2.04 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 1758714.67 0.02 US88213AJE64 1.46 May 15, 2027 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1758944.76 0.02 US797257AM47 1.61 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1755653.67 0.02 US59261AWW34 0.05 Nov 15, 2025 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1755962.32 0.02 US49474FZK91 1.14 Jan 01, 2027 4.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1749556.28 0.02 US469487VM16 3.57 Oct 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1741932.0 0.02 US26822LDW19 4.79 Sep 01, 2030 0.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1738230.87 0.02 US677632L337 0.09 Dec 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1738065.23 0.02 US915115X959 2.47 Jul 01, 2028 5.25
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1735307.89 0.02 US425507HF03 1.08 Dec 15, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1722816.93 0.02 US249002EF91 0.29 Aug 15, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1723667.84 0.02 US392643WE85 3.09 Apr 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1718832.5 0.02 US213185KK67 1.08 Nov 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1718190.19 0.02 US052430QB42 1.67 Aug 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1715508.78 0.02 US845389BT13 1.73 Aug 01, 2027 0.0
WASHINGTON ST State Tax-Backed Fixed Income 1712570.67 0.02 US93974E5B82 0.65 Jul 01, 2026 5.0
INDIANA UNIV REVS Education Fixed Income 1712265.72 0.02 US455168HA54 3.4 Aug 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1711635.0 0.02 US70914PK277 1.13 Jan 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1710774.22 0.02 US797299RH94 4.43 Oct 15, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1709902.39 0.02 US89658HXV76 2.55 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1707975.02 0.02 US64465P2N73 1.72 Aug 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 1706030.8 0.02 US662903G800 1.74 Sep 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1702880.98 0.02 US199492PT05 0.65 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1701856.74 0.02 US84247PMH19 1.58 Jul 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1701541.96 0.02 US930876EY96 0.33 Mar 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1700798.2 0.02 US606092LV45 2.04 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1700338.23 0.02 US57582RZD15 3.54 Sep 01, 2030 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1698374.75 0.02 US259291NE82 1.13 Dec 15, 2029 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1698595.73 0.02 US88285AET16 2.32 Apr 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1697685.4 0.02 US246381KS53 1.13 Jan 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1694242.86 0.02 US8371515Z85 2.82 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1694340.3 0.02 US92778VGH50 3.03 Feb 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1693478.23 0.02 US57582RHH21 0.65 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1691781.57 0.02 US915183Y500 1.67 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 1690828.5 0.02 US709235XV25 0.88 Sep 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1691365.28 0.02 US485424TQ83 4.27 Sep 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1690322.0 0.02 US34153QSW77 2.39 Jun 01, 2028 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 1690269.08 0.02 US161036WS34 4.13 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1688962.32 0.02 US567505SP82 4.14 Jul 01, 2030 5.0
SIMI VALLEY CALIF UNI SCH DIST School Districts Fixed Income 1686645.42 0.02 US828641VT43 0.74 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1686879.92 0.02 US542691KL32 4.31 Sep 01, 2030 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1686370.7 0.02 US70917SQH93 0.08 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1684509.41 0.02 US49151FTE06 1.42 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1682924.9 0.02 US64985SKD44 1.58 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1682556.41 0.02 US13067WQL99 0.09 Dec 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1680708.67 0.02 US23503CAE75 0.96 Nov 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1681510.98 0.02 US452153AJ80 3.89 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1678466.15 0.02 US544532PY49 4.13 Jul 01, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 1676225.82 0.02 US254845TQ35 4.39 Oct 01, 2030 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1672076.55 0.02 US677581JU56 3.7 Dec 15, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1671424.79 0.02 US92778WDE30 0.08 Sep 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1671027.92 0.02 US658268EL78 0.33 Mar 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1668733.3 0.02 US521841T715 4.26 Aug 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1668046.52 0.02 US4521522K61 1.83 Oct 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1666038.0 0.02 US373586GZ30 0.65 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1665077.75 0.02 US13063DZL53 1.87 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1664077.8 0.02 US574193SE96 2.23 Mar 15, 2028 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1661359.43 0.02 US655867WZ89 1.28 Mar 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1660431.51 0.02 US20772JY639 0.52 May 15, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1659203.02 0.02 US16772PDX15 3.66 Dec 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1659375.23 0.02 US91802REX35 3.7 Dec 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1657580.4 0.02 US544525TZ19 0.17 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1656407.91 0.02 US452153KM00 2.12 Feb 01, 2028 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1655418.02 0.02 US546475WC40 3.16 May 01, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1654002.85 0.02 US13034AJR23 0.41 Oct 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1652291.66 0.02 US513174Q543 0.3 Feb 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1650207.24 0.02 US544532GL29 2.47 Jul 01, 2028 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 1648773.06 0.02 US889855Z882 1.25 Feb 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1647481.81 0.02 US79625GEG47 2.99 Feb 01, 2029 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 1647238.62 0.02 US874476MD38 3.57 Oct 01, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1645650.4 0.02 US5946953W63 2.78 Nov 15, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1643538.52 0.02 US425507FD72 2.82 Dec 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1644305.37 0.02 US686507NG50 3.57 Oct 01, 2029 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1644208.3 0.02 US396706HL07 3.86 Feb 15, 2030 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1642965.85 0.02 US956510BH30 3.24 Jun 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1642432.47 0.02 US232769MT37 3.86 Feb 15, 2030 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 1636186.13 0.02 US791638VG19 2.46 Jul 01, 2028 5.5
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1635058.77 0.02 US387883B759 2.91 Jan 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1633655.04 0.02 US914455SP60 3.2 Apr 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1631734.87 0.02 US735389Y287 3.06 Mar 01, 2029 5.0
CHICO CALIF UNI SCH DIST School Districts Fixed Income 1630072.15 0.02 US168520QT47 1.67 Aug 01, 2027 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1627247.02 0.02 US876443VK58 3.06 Mar 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1625361.85 0.02 US592098W785 0.65 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1622423.9 0.02 US60636WRA52 0.08 May 01, 2026 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1620371.73 0.02 US401784V833 3.9 Mar 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1619952.21 0.02 US53945CGJ36 1.53 Jun 01, 2030 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1620021.31 0.02 US940774NR96 1.58 Jul 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1616867.7 0.02 US91802RCM97 0.61 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1613284.06 0.02 US64972H7N62 0.69 Jul 15, 2026 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 1613678.68 0.02 US785870RM08 2.64 Jul 01, 2028 0.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1608661.9 0.02 US6473104V09 3.32 Jul 01, 2029 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1602722.1 0.02 US677581JS01 1.99 Dec 15, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 1601374.52 0.02 US246381NF06 2.12 Feb 01, 2028 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1601032.62 0.02 US387883B676 2.04 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1595653.81 0.02 US052477XX90 1.0 Nov 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1595505.09 0.02 US658268FB87 3.9 Mar 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1594942.5 0.02 US914119E739 0.59 Jun 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1594492.02 0.02 US4521522M28 2.78 Oct 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1591805.57 0.02 US401784G495 1.42 May 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1590830.63 0.02 US73358XEA63 2.86 Dec 01, 2028 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1585863.6 0.02 US64577BK866 1.54 Jun 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1585580.82 0.02 US84247PKX86 1.58 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 1581361.38 0.02 US67766WL833 4.06 Jun 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1579760.65 0.02 US438687YF64 0.33 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1579259.69 0.02 US20772KBS78 2.32 Apr 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1575801.67 0.02 US812631MP10 0.41 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1573548.27 0.02 US59261A5T01 2.82 Nov 15, 2028 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1572161.57 0.02 US544587G771 0.98 Nov 01, 2029 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1570112.92 0.02 US833086DX66 1.04 Dec 01, 2026 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 1569580.41 0.02 US194475YB97 4.26 Aug 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1562347.45 0.02 US20772J3V28 0.93 Oct 15, 2026 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1560700.27 0.02 US591745B786 1.58 Jul 01, 2027 5.25
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1547322.32 0.02 US92778VJE92 0.26 Feb 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1546821.33 0.02 US88213AQS77 1.46 May 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1545656.4 0.02 US736688KC51 0.61 Jun 15, 2027 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1545104.27 0.02 US915183ZE03 0.74 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1545126.92 0.02 US249164PC20 0.74 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1545730.04 0.02 US419792ML70 0.93 Oct 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1544037.46 0.02 US575579ZP53 2.54 Jul 01, 2029 0.0
NEW MEXICO FIN AUTH REV Local Tax-Backed Fixed Income 1542780.2 0.02 US64711PSZ44 1.09 Dec 15, 2026 5.0
EL PASO TEX Local Tax-Backed Fixed Income 1538334.85 0.02 US283734A926 0.79 Aug 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1537791.29 0.02 US592030S687 3.19 May 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1534632.36 0.02 US64972JJM18 4.37 Nov 01, 2030 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1530407.96 0.02 US9698876C72 0.3 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1529787.02 0.02 US574193SZ26 0.74 Aug 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1527732.63 0.02 US040654WW19 0.65 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1527144.5 0.02 US64465PT576 0.89 Aug 15, 2028 4.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1524607.0 0.02 US018106KA19 0.29 Feb 15, 2030 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1523162.5 0.02 US014393XE78 1.27 Feb 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1523700.73 0.02 US59261AWZ64 2.77 Nov 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1518984.32 0.02 US60412AEX72 0.02 Aug 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1519362.24 0.02 US48563UCD19 1.87 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1519075.5 0.02 US79574CCP68 2.09 Jan 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 1519527.84 0.02 US759911ZU79 2.8 Jun 01, 2029 5.75
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1517435.69 0.02 US181000PS33 0.65 Jul 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1511382.12 0.02 US047870QF03 1.92 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1509650.88 0.02 US544525TX60 0.17 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1508467.64 0.02 US13063D2B37 3.64 Nov 01, 2029 4.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1506863.97 0.02 US41422EFT55 0.99 Nov 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1506249.15 0.01 US6461362B62 0.61 Jun 15, 2027 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1504448.09 0.01 US161035LC28 0.57 Jun 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1504044.08 0.01 US486063W226 3.86 Feb 15, 2030 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1502544.15 0.01 US845040KN35 0.94 Oct 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1496713.37 0.01 US71783MDK80 3.4 Aug 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1494728.15 0.01 US940157K908 0.57 Jun 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1492508.15 0.01 US041431RA77 0.78 Aug 15, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 1487499.84 0.01 US92818HEF47 1.23 Aug 01, 2028 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1484551.86 0.01 US65000XAB64 0.05 Nov 15, 2025 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1483172.38 0.01 US366133TN64 2.19 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1482045.83 0.01 US13063CYJ34 0.01 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1480165.93 0.01 US5444954H42 2.09 Jul 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1474782.81 0.01 US48563UCE91 2.74 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1474398.83 0.01 US64966SCX27 3.4 Aug 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1474030.85 0.01 US73358XPG15 3.75 Jan 15, 2030 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1467145.19 0.01 US824178D793 0.3 Feb 15, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1466579.4 0.01 US49151FNL03 0.96 Nov 01, 2027 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1465761.92 0.01 US463813M693 3.02 Feb 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1458450.96 0.01 US5920982V80 1.58 Jul 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1456317.78 0.01 US452152H202 1.26 Feb 01, 2029 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 1454705.96 0.01 US917567HZ51 1.08 Dec 15, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1454479.35 0.01 US542690CL41 1.07 Dec 01, 2026 0.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1453755.71 0.01 US80330QDG73 2.47 Jul 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1453346.96 0.01 US97709TCR59 0.57 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1448829.09 0.01 US45204FFH38 2.91 Jan 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1447463.39 0.01 US812627MP99 0.96 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1440682.41 0.01 US682001EY42 0.25 Feb 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1440671.75 0.01 US54811BTK79 2.34 May 15, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1437888.22 0.01 US30382AGZ93 0.9 Oct 01, 2026 4.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 1436268.11 0.01 US373046F974 3.86 Feb 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1432873.12 0.01 US20772KRS05 1.78 Sep 15, 2027 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1429043.15 0.01 US914455QM57 0.41 Apr 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1426721.49 0.01 US97705MUV52 2.31 May 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1423446.68 0.01 US744434EY39 1.13 Jan 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1422771.42 0.01 US586158RZ24 1.95 Dec 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1420682.78 0.01 US052430VL68 1.67 Aug 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1420645.89 0.01 US591746CD26 2.48 Jul 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1418536.38 0.01 US8371516A26 3.66 Dec 01, 2029 5.0
WALLER TEX INDPT SCH DIST Local Tax-Backed Fixed Income 1414451.16 0.01 US932493MC00 3.85 Feb 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1412687.53 0.01 US594615FG63 0.45 Apr 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1411676.19 0.01 US646136EP20 1.11 Dec 15, 2026 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1409555.85 0.01 US59261APF83 2.02 Nov 15, 2027 0.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1409585.29 0.01 US575579Y435 4.15 Jul 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1407480.84 0.01 US9151158L62 2.47 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1404664.93 0.01 US6133408B71 0.96 Nov 01, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1403953.02 0.01 US876443LJ95 0.08 Mar 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1400404.8 0.01 US92818HGU95 0.74 Aug 01, 2026 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1398650.01 0.01 US498531UV29 4.22 Aug 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1395513.46 0.01 US594712ZR50 3.83 Feb 15, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1395648.64 0.01 US717813C565 4.22 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1393811.11 0.01 US64972JFQ67 0.01 Nov 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 1392712.57 0.01 US254845UY40 0.89 Oct 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1390828.14 0.01 US25476FH437 1.04 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1390233.54 0.01 US64972JVR66 4.02 May 01, 2030 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 1389416.81 0.01 US05914GBS66 3.9 Mar 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1388056.96 0.01 US786005E610 1.7 Aug 15, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1383141.51 0.01 US9384292Z94 3.27 Jun 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1381902.25 0.01 US89658HYF18 2.55 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1381298.14 0.01 US64972JLT33 3.16 May 01, 2029 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1377261.89 0.01 US12677RET05 3.41 Aug 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1376972.46 0.01 US45130ACW36 3.44 Aug 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1373269.33 0.01 US64966MQR33 1.89 Oct 01, 2030 5.25
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1373475.14 0.01 US696550M252 3.4 Aug 01, 2029 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 1372214.57 0.01 US602366V869 0.41 Apr 01, 2026 5.0
UNIVERSITY SOUTH ALA UNIV REVS Education Fixed Income 1372282.32 0.01 US914845VB52 0.41 Apr 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1371812.81 0.01 US606092LT98 0.17 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1371657.43 0.01 US606092PR96 2.9 Jan 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1370200.98 0.01 US235241RH11 0.09 Dec 01, 2025 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1364721.62 0.01 US677581JT83 2.86 Dec 15, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1359843.91 0.01 US153476FP65 0.65 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1353999.73 0.01 US5446464V18 0.65 Jul 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1353980.51 0.01 US442403RE36 1.25 Feb 15, 2027 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1350508.39 0.01 US442331U281 0.33 Mar 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1347318.52 0.01 US232769CG26 0.29 Feb 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1344599.42 0.01 US586158SB47 3.66 Dec 01, 2029 5.0
IOWA FIN AUTH REV Utility Fixed Income 1343477.16 0.01 US46246K2Y78 0.74 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1339384.22 0.01 US207758YD93 2.76 Oct 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1338283.18 0.01 US249174ZH96 1.95 Dec 01, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1337425.25 0.01 US45505MJH07 1.83 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 1335020.39 0.01 US842469AF51 4.14 Jul 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1332004.51 0.01 US92778VFG86 2.12 Feb 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1329038.68 0.01 US709224ZF91 0.09 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1328378.94 0.01 US64990KHG13 2.23 Mar 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1326201.73 0.01 US650009P314 0.17 Jan 01, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1324132.77 0.01 US407288C805 0.09 Dec 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1324881.91 0.01 US20772KHM45 0.21 Jan 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1322933.31 0.01 US70914PZU91 0.25 Feb 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1322777.21 0.01 US010268DX53 3.44 Sep 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1321597.0 0.01 US155048CY53 0.96 Nov 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1320993.69 0.01 US485106M217 3.98 Apr 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1320323.03 0.01 US54466HGW07 0.65 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1319305.44 0.01 US64577XDM56 1.87 Nov 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1317266.05 0.01 US586158SA63 2.82 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1316772.15 0.01 US13063DF378 4.39 Oct 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 1313667.24 0.01 US574193RQ36 1.67 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1311947.74 0.01 US574193VA38 1.69 Aug 01, 2027 3.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1311484.06 0.01 US010268BU33 1.75 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1311484.06 0.01 US010268BT69 1.75 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1310735.33 0.01 US64971WR367 0.75 Aug 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1309832.49 0.01 US342816U373 3.57 Oct 01, 2029 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 1307953.93 0.01 US167723HL27 1.5 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1304209.13 0.01 US25476FYD40 2.12 Feb 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1303749.14 0.01 US575829JZ00 1.21 Feb 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 1303755.73 0.01 US275282TC51 2.55 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1302000.65 0.01 US709224ZR30 2.07 Dec 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1299184.07 0.01 US797356ES70 0.65 Jul 01, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1297350.06 0.01 US13063DD704 1.75 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1296035.68 0.01 US59334DHZ06 0.08 Oct 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1292828.14 0.01 US930864DQ34 1.37 Apr 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1289287.22 0.01 US6582034L53 0.65 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1287805.41 0.01 US207758TY95 0.08 Aug 01, 2026 5.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1287725.3 0.01 US490728YM83 0.5 May 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1288506.89 0.01 US576051QP42 0.74 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1286438.43 0.01 US709225LW46 3.66 Dec 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1283212.39 0.01 US20772KRT87 2.67 Sep 15, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1281050.19 0.01 US9771234P04 4.14 Jul 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1280252.2 0.01 US45204EKC11 0.17 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1279840.14 0.01 US64966QXZ89 0.82 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1275500.35 0.01 US93974DTQ15 0.17 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1274326.21 0.01 US13077DTX02 3.58 Nov 01, 2029 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 1272972.24 0.01 US662523X611 2.51 Jun 30, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1272013.29 0.01 US438687YJ86 3.06 Mar 01, 2029 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1270738.58 0.01 US549188XB18 0.3 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1271297.73 0.01 US45204FFJ93 3.32 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1265873.13 0.01 US13063DG855 1.84 Oct 01, 2027 4.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1264274.4 0.01 US213185MT58 0.05 Nov 15, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1262850.25 0.01 US594712ZS34 4.23 Aug 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1261277.74 0.01 US544525ZK75 0.65 Jul 01, 2026 4.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1261077.35 0.01 US213248EC78 3.61 Nov 15, 2029 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1259469.5 0.01 US349461DN03 3.02 Feb 15, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1257600.52 0.01 US235241SY35 0.09 Dec 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1257818.1 0.01 US812643C446 1.2 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1256462.6 0.01 US452153GB90 0.65 Jul 01, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1254940.37 0.01 US80168DAA90 0.96 Dec 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1251630.7 0.01 US010609FE03 0.96 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1250209.77 0.01 US57582RLR56 1.04 Dec 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1249030.96 0.01 US73358WM359 0.05 Nov 15, 2025 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1249418.14 0.01 US63968AP414 0.17 Jan 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1249472.29 0.01 US167593VK50 0.17 Jan 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1247417.6 0.01 US45470RCT14 0.09 Dec 01, 2025 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1246911.98 0.01 US560551SB03 4.1 Jul 01, 2030 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1242208.59 0.01 US469487VL33 2.72 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1240081.94 0.01 US64971XZ681 0.01 Nov 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1239748.36 0.01 US914729RS92 1.42 Apr 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1238301.93 0.01 US246381HT73 0.65 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1234804.39 0.01 US54641CBE49 2.64 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1234359.44 0.01 US54466HLF19 0.57 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1233950.55 0.01 US544647CX62 1.58 Jul 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1229203.26 0.01 US677523DJ82 2.19 Mar 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1227914.27 0.01 US0523973C81 0.82 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1227379.89 0.01 US4521526Q95 0.9 Oct 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1227282.89 0.01 US419792XM35 1.13 Jan 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1221550.37 0.01 US59266TQX27 0.65 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1209626.56 0.01 US735389S586 0.74 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1206546.16 0.01 US25476FQW13 0.08 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1206106.96 0.01 US67766WYL08 3.24 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1204760.9 0.01 US64966QJ275 2.72 Oct 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1203796.36 0.01 US575829JE70 2.12 Feb 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1201379.18 0.01 US64972GC857 0.0 Jun 15, 2053 3.95
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1199087.5 0.01 US48563UCB52 0.01 Nov 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1197646.67 0.01 US345102DQ78 0.75 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1197744.75 0.01 US345102BE66 1.73 Aug 01, 2027 0.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1193285.84 0.01 US79623PRR81 2.99 Feb 01, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1191610.31 0.01 US39081JHM36 4.14 Jul 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1190593.42 0.01 US70914PZR62 0.26 Feb 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1189887.59 0.01 US71783MAP05 1.74 Aug 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1189570.65 0.01 US79642GHC96 2.34 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1188838.89 0.01 US64971WU247 0.01 Nov 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1182571.09 0.01 US190335DE63 0.75 Aug 01, 2026 0.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1180634.63 0.01 US880558HK00 0.08 Nov 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1179522.83 0.01 US677524EK20 2.72 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1178489.77 0.01 US64966QQJ21 1.37 Apr 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1177691.43 0.01 US20772KQV43 1.54 Jun 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1173126.06 0.01 US246428C208 1.11 Jul 01, 2028 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1172795.89 0.01 US13068XHZ50 1.83 Oct 01, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1172742.32 0.01 US052397Q745 4.31 Sep 01, 2030 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1168300.12 0.01 US584002WV73 0.33 Mar 01, 2026 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1168273.05 0.01 US751100MV71 1.75 Sep 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1168994.77 0.01 US686507JQ88 2.84 Oct 01, 2028 1.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1166103.71 0.01 US89602RLZ63 3.61 Nov 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1158749.28 0.01 US052430SK23 2.55 Aug 01, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1156641.57 0.01 US584002YK90 0.82 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1152234.89 0.01 US64971XRN02 1.87 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1151690.25 0.01 US249182RW89 0.05 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1151142.64 0.01 US64577XDL73 0.96 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1150024.97 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1146844.78 0.01 US882854A364 1.94 Apr 15, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1146805.81 0.01 US797356HY12 2.64 Jul 01, 2028 0.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1145963.41 0.01 US8821177H15 1.58 Jul 01, 2027 5.0
PINAL CNTY ARIZ REV OBLIGS Local Tax-Backed Fixed Income 1144843.88 0.01 US72205RHH84 0.26 Feb 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1144652.55 0.01 US64966MSV27 1.67 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1143535.22 0.01 US59333ANH04 3.98 Apr 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1140531.71 0.01 US207758VQ34 0.82 Sep 01, 2028 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1140991.7 0.01 US593237FT27 1.21 Feb 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1139014.51 0.01 US59266TUE99 1.83 Oct 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1138469.43 0.01 US54641CBF14 3.49 Sep 01, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1136796.18 0.01 US92818MAM29 0.97 Nov 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1136508.42 0.01 US167560UW98 3.66 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1133972.72 0.01 US709224UT41 1.07 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1131716.84 0.01 US68607DSW64 1.0 Nov 15, 2026 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1131341.19 0.01 US816696AE85 3.57 Oct 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1130035.6 0.01 US64972GM435 4.1 Jun 15, 2030 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 1128262.94 0.01 US1610374V53 4.06 Jun 01, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1126267.53 0.01 US812631SZ38 3.99 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1124571.16 0.01 US438701S210 0.65 Jul 01, 2026 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1123516.37 0.01 US52882PHF80 4.26 Aug 15, 2030 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1121941.68 0.01 US246352HL50 0.17 Jan 01, 2026 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 1122514.9 0.01 US7170956W81 2.22 Feb 15, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1122266.91 0.01 US155048DU23 3.57 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1122588.54 0.01 US544532PB46 4.12 Jul 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1122629.28 0.01 US45204FA475 4.14 Jul 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1122174.36 0.01 US64465QTG19 4.26 Aug 15, 2030 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1120100.21 0.01 US443114WD12 3.98 May 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1119037.72 0.01 US92778VFH69 2.15 Feb 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Other Fixed Income 1119880.96 0.01 US2202455E02 4.18 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1118404.83 0.01 US64990F4T81 0.3 Feb 15, 2026 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 1118158.3 0.01 US558495QM21 3.87 Mar 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1117366.75 0.01 US938782GC70 1.6 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1116239.74 0.01 US6500356K98 0.37 Mar 15, 2026 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1116664.34 0.01 US160131ES32 3.66 Dec 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1114151.83 0.01 US13063CX217 0.82 Sep 01, 2028 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1113731.29 0.01 US9142332Q32 0.48 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1113728.88 0.01 US13063DLG15 3.98 Apr 01, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 1111253.39 0.01 US88213AQU24 3.19 May 15, 2029 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1111623.94 0.01 US179390PS27 3.25 Jun 15, 2029 5.0
ALPINE UTAH SCH DIST LOC BLDG Local Tax-Backed Fixed Income 1109163.1 0.01 US02108TDH32 3.94 Mar 15, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1107305.08 0.01 US606092LX01 3.74 Jan 01, 2030 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1107498.48 0.01 US68607V6C40 3.98 Apr 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1104420.88 0.01 US7417017Z31 3.32 Jul 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1102527.32 0.01 US930864GF42 2.31 May 01, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1101969.33 0.01 US235219WC25 3.02 Feb 15, 2029 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1102013.14 0.01 US283822ZD95 3.9 Mar 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1101678.67 0.01 US54811GJ763 0.52 May 15, 2026 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1101092.28 0.01 US419794B438 3.32 Jul 01, 2029 5.0
ALASKA ST State Tax-Backed Fixed Income 1101098.01 0.01 US0117705U44 3.4 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1100509.18 0.01 US89602HFD44 0.05 Nov 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1099844.28 0.01 US13063DQP68 3.57 Oct 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1100734.84 0.01 US45204FA392 3.74 Jan 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1099685.67 0.01 US52882PHE16 3.44 Aug 15, 2029 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1098393.04 0.01 US165573G753 0.76 Jul 15, 2028 4.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1097365.23 0.01 US010268DA50 2.59 Sep 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1095945.77 0.01 US196632V429 2.78 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1095945.77 0.01 US1966322Y83 2.78 Nov 15, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1093918.1 0.01 US4140052R87 3.53 Sep 15, 2029 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1092474.56 0.01 US41981CNT35 0.66 Jan 01, 2029 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1091934.68 0.01 US49474FZM57 2.91 Jan 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1090833.08 0.01 US452153BB46 0.33 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1089854.35 0.01 US20772KCH05 0.6 Jun 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1089064.07 0.01 US606092LU61 1.13 Jan 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1089532.47 0.01 US213248EB95 2.78 Nov 15, 2028 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1089208.44 0.01 US25483VWQ30 2.82 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1088608.61 0.01 US6461367Q86 0.6 Jun 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1087130.91 0.01 US64577XEK81 0.05 Jun 15, 2027 5.25
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 1087579.06 0.01 US245505XW71 1.54 Jun 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1086219.55 0.01 US89602HDW43 2.78 Nov 15, 2028 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1085187.37 0.01 US61075TLY28 0.08 Jul 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1085476.72 0.01 US677524EJ56 1.83 Oct 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1084544.96 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1084114.17 0.01 US824178B631 3.02 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1082488.11 0.01 US235308Q551 2.11 Feb 15, 2028 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1079480.68 0.01 US485106L979 3.15 Apr 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1078259.32 0.01 US13068XBB47 0.48 May 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1077792.71 0.01 US100853ZS21 1.87 Nov 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 1078419.18 0.01 US43232VVA69 2.55 Jul 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 1078455.91 0.01 US574193TL21 2.55 Aug 01, 2028 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 1077618.98 0.01 US798111DB33 1.2 Jan 15, 2027 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1077109.24 0.01 US542691JB78 2.64 Sep 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1075812.13 0.01 US93878YBB48 2.51 Jul 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1073743.82 0.01 US207758WM11 0.82 Sep 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1073172.72 0.01 US95649ACL61 0.82 Sep 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1071643.23 0.01 US262651VK58 3.53 Nov 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 1068604.24 0.01 US534272J750 1.33 Sep 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1068549.68 0.01 US342816U290 2.72 Oct 01, 2028 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1066662.87 0.01 US213185LU31 1.91 Nov 15, 2027 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1066134.38 0.01 US6461397D10 2.07 Jan 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1063532.3 0.01 US54641CAS44 0.82 Sep 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1063186.67 0.01 US486063Y461 2.15 Feb 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1062289.2 0.01 US605581HY63 1.04 Dec 01, 2026 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 1062502.47 0.01 US35880C6C35 2.15 Feb 15, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1061622.33 0.01 US88285ACR77 2.32 Apr 15, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1061742.68 0.01 US472682YX58 2.72 Oct 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1061014.11 0.01 US57582RWH55 0.17 Jan 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1061469.41 0.01 US235308Q486 1.23 Feb 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1059925.92 0.01 US54811BQN46 0.53 May 15, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1060311.92 0.01 US047772H688 1.95 Dec 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1058257.24 0.01 US25476FUC03 1.56 Jun 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1057242.4 0.01 US64577BK940 1.54 Jun 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1055031.64 0.01 US452153AG42 2.19 Mar 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1054381.43 0.01 US93878YCX58 1.62 Jul 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1054532.61 0.01 US25477GPX78 1.83 Oct 01, 2027 5.0
ALASKA ST State Tax-Backed Fixed Income 1053405.21 0.01 US0117705S97 1.67 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1052548.26 0.01 US64465QTD87 1.7 Aug 15, 2027 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1051206.15 0.01 US421020B319 1.25 Feb 15, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1051433.31 0.01 US71783MDH51 1.67 Aug 01, 2027 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1050625.27 0.01 US249002LJ31 1.7 Aug 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1050482.64 0.01 US047870QB98 0.01 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1049886.11 0.01 US13063DWL80 0.96 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1050186.31 0.01 US544587G441 0.96 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1047821.02 0.01 US812643UK86 0.65 Jul 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1046848.78 0.01 US546417BG00 1.89 Oct 01, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1042999.31 0.01 US575829KV76 1.21 Feb 01, 2027 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1041209.66 0.01 US574300LB39 2.27 Jul 01, 2029 3.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1040360.34 0.01 US401784K851 1.28 Mar 01, 2027 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1040093.11 0.01 nan 4.53 Dec 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1036538.11 0.01 US97705MSJ52 0.48 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1037081.8 0.01 US6500353T35 1.38 Mar 15, 2030 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 1034849.33 0.01 US452024JG81 1.21 Feb 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1034018.98 0.01 US196632U926 0.05 Nov 15, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1033856.24 0.01 US928109U888 0.57 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1032255.88 0.01 US04780MWY10 0.65 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1031869.08 0.01 US560551RE50 0.65 Jul 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1032049.08 0.01 US591746CB69 0.65 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1030087.78 0.01 US574204D260 0.01 Nov 01, 2025 4.0
LOUISIANA ST UNIV & AGRIC & ME Education Fixed Income 1030285.18 0.01 US546540PU30 0.67 Jul 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1028712.61 0.01 US717813WP01 0.74 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1026889.87 0.01 US64990E3C92 0.8 Feb 15, 2030 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1026507.64 0.01 US34074EAD13 0.82 Sep 01, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1026258.14 0.01 US052397DL79 0.82 Sep 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1023915.28 0.01 US455412AK20 0.9 Oct 01, 2027 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1022470.84 0.01 US25483VWM26 0.09 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 1022147.98 0.01 US59333NYQ05 0.94 Oct 01, 2029 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1022108.73 0.01 US605638BD67 0.93 Oct 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1021306.1 0.01 US91802RCK32 0.12 Dec 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1020100.98 0.01 US626207R717 0.17 Jan 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1019839.07 0.01 US542691KA76 3.6 Sep 01, 2029 3.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1018081.41 0.01 US45506EDM21 0.26 Feb 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1015904.73 0.01 US79642GNY43 3.19 May 15, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1013582.51 0.01 US345102LH87 0.05 Aug 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 1014284.41 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1012603.99 0.01 US7962534D10 0.26 Feb 01, 2030 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1012361.11 0.01 US13063ENY85 0.01 Aug 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1009841.04 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
SOUTHERN MINN MUN PWR AGY PWR Utility Fixed Income 1009829.58 0.01 US843375B473 0.17 Jan 01, 2029 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1005833.87 0.01 US366155Y601 3.02 Feb 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1005043.12 0.01 US544647CY46 2.48 Jul 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1003882.73 0.01 US605638AM75 0.08 Oct 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 990352.04 0.01 US91412G3H60 1.46 May 15, 2027 5.0
TULARE CALIF JT UN HIGH SCH DI Local Tax-Backed Fixed Income 979572.4 0.01 US899096AX92 0.75 Aug 01, 2026 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 979499.41 0.01 US650036GN07 0.37 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Corporate Muni Fixed Income 976432.07 0.01 US181108E563 2.04 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 977186.49 0.01 US709224ZG74 1.04 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 972114.38 0.01 US91514AEL52 0.78 Aug 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 963992.02 0.01 US452153AE93 0.33 Mar 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 960929.8 0.01 US34153QWS10 4.06 Jun 01, 2030 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 957165.2 0.01 US799038GB46 1.82 Sep 01, 2027 0.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 954850.42 0.01 US874476MB71 1.83 Oct 01, 2027 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 951831.76 0.01 US9142332V27 3.16 May 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 950709.85 0.01 US438687MC61 3.06 Mar 01, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 947742.25 0.01 US816705KN65 4.39 Oct 01, 2030 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 946468.79 0.01 US245505XD90 3.28 Jun 15, 2029 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 946498.18 0.01 US677632L410 1.04 Dec 01, 2026 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 945265.31 0.01 US586145S475 0.58 Jun 01, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 945040.32 0.01 US34115PBC86 2.48 Jul 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 944740.18 0.01 US590760UK85 1.71 Aug 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 942634.12 0.01 US199492YJ22 0.41 Apr 01, 2026 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 941950.78 0.01 US816696AC20 1.83 Oct 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 939421.93 0.01 US8371513K35 1.04 Dec 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 938884.86 0.01 US403755Y546 1.67 Aug 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 932470.6 0.01 US802385JP06 2.72 Aug 01, 2028 0.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 927151.5 0.01 US65829QCW24 1.42 May 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 926521.96 0.01 US196632S201 0.05 Nov 15, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 923232.03 0.01 US262651VJ85 2.71 Nov 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 923928.58 0.01 US590760UJ13 0.78 Aug 15, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 922804.63 0.01 US816705KJ53 0.9 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 915493.3 0.01 US49151F5X42 1.76 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 914685.19 0.01 US544532PA62 2.04 Jul 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 906018.97 0.01 US914437VT23 2.74 Nov 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 906002.94 0.01 US392643WD03 2.24 Apr 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 902874.44 0.01 US64577XCB01 0.6 Jun 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 896032.38 0.01 US93974EUV63 2.12 Feb 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 893452.04 0.01 US546417JH01 1.95 Dec 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 886829.0 0.01 US345102DU80 4.7 Aug 01, 2030 0.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 873966.42 0.01 US812728ZP19 3.98 May 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 870179.18 0.01 US41422EJA29 2.78 Nov 01, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 869209.34 0.01 US60534XWR33 2.9 Jan 01, 2029 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 869425.35 0.01 US194740TM82 1.25 Feb 15, 2027 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 868678.31 0.01 US49151F6V76 1.76 Sep 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 867462.89 0.01 US20772KRR22 0.85 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 865271.07 0.01 US64966MPD55 0.74 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 860015.01 0.01 US91412G3G87 0.52 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 854970.23 0.01 US64966QQZ62 0.74 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 854860.61 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 852909.04 0.01 US709224PB97 0.57 Jun 01, 2028 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 850523.43 0.01 US179390PT00 4.07 Jun 15, 2030 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 849531.51 0.01 US49151F6U93 0.82 Sep 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 841600.05 0.01 US45204EW209 0.17 Jan 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 840997.1 0.01 US199492PU77 0.65 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 838907.63 0.01 US052430RN70 0.74 Aug 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 837584.49 0.01 US180848RZ89 0.97 Nov 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 837374.63 0.01 US521841T483 2.76 Aug 15, 2028 0.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 830591.22 0.01 US68606UAE82 3.19 May 15, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 826407.91 0.01 US679111YF51 0.17 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 824484.17 0.01 US882854X234 0.93 Oct 15, 2026 5.0
PORT TACOMA WASH Transportation Fixed Income 824086.64 0.01 US735422NU75 1.07 Dec 01, 2028 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 822639.16 0.01 US816705KK27 1.83 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 822359.06 0.01 US452227SD47 3.27 Jun 15, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 822200.63 0.01 US594615HE97 1.87 Oct 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 819563.22 0.01 US63968AV511 1.13 Jan 01, 2027 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 813441.7 0.01 US421111AD74 3.03 Feb 15, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 811377.29 0.01 US97705MGR07 1.42 Nov 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 809902.83 0.01 US914729XE33 3.19 Apr 15, 2029 5.0
MAINE GOVERNMENTAL FACS AUTH L State Tax-Backed Fixed Income 807696.31 0.01 US56041MYA60 4.39 Oct 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 807115.28 0.01 US64577XCD66 2.43 Jun 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 804826.13 0.01 US13063DUG14 0.33 Mar 01, 2026 3.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 801060.58 0.01 US213248EA13 1.91 Nov 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 787899.9 0.01 US60412ARN53 0.74 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 786064.91 0.01 US64990AFY64 0.37 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Corporate Muni Fixed Income 785055.51 0.01 US181108E647 2.91 Jan 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 784021.13 0.01 US452152L907 0.96 Nov 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 782114.56 0.01 US521841P341 0.79 Aug 15, 2026 0.0
CLARK CNTY WASH PUB UTIL DIST Corporate Muni Fixed Income 778065.24 0.01 US181108E720 3.74 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 775922.13 0.01 US64990AFQ31 0.37 Mar 15, 2026 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 772664.22 0.01 US421111AE57 3.86 Feb 15, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 765344.91 0.01 US3733846F85 0.17 Jan 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 762262.61 0.01 US880541XH54 0.74 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 760732.21 0.01 US92778VJF67 1.21 Feb 01, 2027 5.0
MAINE GOVERNMENTAL FACS AUTH L State Tax-Backed Fixed Income 743852.87 0.01 US56041MXZ21 3.57 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 741660.92 0.01 US64966QBK58 0.74 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 739679.65 0.01 US646136XD88 1.11 Dec 15, 2026 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 738024.77 0.01 US29270C4E29 0.65 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 737005.46 0.01 US542691JA95 1.75 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 736510.5 0.01 US64966QPN42 0.74 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 735484.15 0.01 US927793D480 0.52 May 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 733928.11 0.01 US882854ZU94 0.45 Apr 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 730989.51 0.01 US167560SU60 0.09 Dec 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 728590.0 0.01 US799038GD02 3.8 Sep 01, 2029 0.0
DALLAS AND FORT WORTH CITY Transportation Fixed Income 724234.61 0.01 nan 4.45 Nov 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 722837.8 0.01 US45506DZF58 0.26 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 721059.23 0.01 US64966ME390 0.74 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 720684.23 0.01 US419792CE48 0.08 Oct 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 714993.28 0.01 US53945CKA70 0.57 Jun 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 714159.37 0.01 US052397VE35 0.82 Sep 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 711994.46 0.01 US49151F3R91 1.83 Oct 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 712384.91 0.01 US0418264R69 1.25 Feb 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 706411.77 0.01 US68607DSV81 0.05 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 705381.77 0.01 US64972JFC71 0.74 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 703088.69 0.01 US13068XJF78 0.96 Nov 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 703148.57 0.01 US606092PP31 1.13 Jan 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 703860.36 0.01 US658203W915 0.17 Jan 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 700744.51 0.01 US93878YAZ25 0.69 Jul 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 698076.64 0.01 US677522VL53 0.85 Sep 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 695680.14 0.01 US73358XDZ24 1.97 Dec 01, 2027 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 694367.42 0.01 US91514AEA97 0.78 Aug 15, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 688486.23 0.01 US45130ABC80 3.44 Aug 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 688213.65 0.01 US542691JC51 3.5 Sep 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 688337.97 0.01 US64986DKW47 1.54 Jun 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 682184.02 0.01 US343137BF10 0.62 Jul 01, 2026 2.5
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 679565.79 0.01 US64990APG49 0.37 Mar 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 673522.66 0.01 US68609UBT16 0.48 May 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 671485.98 0.01 US49151F5W68 0.82 Sep 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 670510.47 0.01 US786005E537 0.78 Aug 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 665710.36 0.01 US592112TC06 0.65 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 664922.33 0.01 US88213AGW99 1.09 May 15, 2029 3.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 660732.53 0.01 US62620HJH66 3.74 Jan 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 659717.42 0.01 US2350365B27 0.96 Nov 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 660123.19 0.01 US39081JAF57 0.65 Jul 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 652376.34 0.01 US837151XU82 1.04 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 651630.95 0.01 US940157W226 0.57 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 649139.41 0.01 US13063C5Y21 0.73 Aug 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 639593.54 0.01 US373586FY73 0.65 Jul 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 621743.17 0.01 US736754RH74 0.48 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 617690.65 0.01 US8828542X91 0.74 Aug 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 616252.75 0.01 US64966G4N93 0.0 Apr 01, 2036 3.95
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 610098.26 0.01 US2202455B62 1.62 Jul 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 607876.23 0.01 US73358WM433 1.0 Nov 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 606379.54 0.01 US041431TL15 2.43 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 601601.98 0.01 US544525UV85 0.17 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 601222.19 0.01 US59261AWK95 0.0 Nov 15, 2050 3.95
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 597507.36 0.01 US741702AH76 4.14 Jul 01, 2030 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 596232.99 0.01 US797400PH50 2.28 Apr 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 596033.65 0.01 US403760KC42 1.67 Aug 01, 2027 5.0
UPLAND CALIF UNI SCH DIST School Districts Fixed Income 595250.84 0.01 US91537PDH55 4.7 Aug 01, 2030 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 578427.38 0.01 US20772JQ478 0.05 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 576280.19 0.01 US196632V262 1.0 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 573274.67 0.01 US59261ANG84 0.05 Nov 15, 2025 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 573575.87 0.01 nan 1.06 Dec 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 573168.04 0.01 US88278PYF51 0.37 Mar 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 568752.79 0.01 US20772KC310 4.44 Dec 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 557941.81 0.01 US6262076L36 3.57 Nov 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 557117.31 0.01 US45506ELW11 3.82 Feb 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 553764.73 0.01 US59261A4L83 3.61 Nov 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 552383.75 0.01 US20772KZW25 3.93 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 550403.29 0.01 US64971WU320 0.96 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 550190.15 0.01 US65829QCG73 0.08 May 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 548337.81 0.01 US759136UU65 2.74 Nov 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 546693.16 0.01 US6262076K52 2.74 Nov 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 545801.22 0.01 US181144TA44 2.87 Dec 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 543999.07 0.01 US68609TD472 0.48 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 542621.6 0.01 US34153QDS21 0.57 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 542898.42 0.01 US64990FKH63 0.37 Mar 15, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 540244.4 0.01 US181059N288 2.43 Jun 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 539703.78 0.01 US373385AJ21 0.26 Feb 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 538690.73 0.01 US73358W6C33 1.62 Jul 15, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 538943.81 0.01 US54589TKK78 1.04 Dec 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 532137.86 0.01 US89602RJA41 2.78 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 532495.58 0.01 US64990AJQ94 0.37 Mar 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 530538.78 0.01 US592112QY52 0.17 Jan 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 529274.96 0.01 US44420RAK68 0.3 Feb 15, 2026 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 528765.57 0.01 US914729XF08 4.02 Apr 15, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 528754.27 0.01 US914729XD59 2.32 Apr 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 528393.7 0.01 US574204L685 0.9 Oct 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 527506.66 0.01 US452153JJ99 1.42 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 524219.74 0.01 US92778VCT35 0.25 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522689.03 0.01 US59261AMH76 1.0 Nov 15, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 520130.68 0.01 US167593WV07 0.17 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 516304.17 0.01 US13063ENX03 0.01 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 514402.6 0.01 US97705MJK27 1.42 Nov 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 512449.6 0.01 US92778UAY64 0.86 Mar 15, 2028 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 511519.39 0.01 US342816H990 0.9 Oct 01, 2027 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 510017.34 0.01 US650010AL54 0.17 Jan 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 509657.13 0.01 US62620HJG83 2.9 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509127.05 0.01 US64971XB641 1.87 Nov 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 508812.91 0.01 US735389YH54 0.25 Feb 01, 2029 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 508275.13 0.01 US022447G753 0.29 Feb 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 499992.17 0.0 US79574CCK71 0.17 Jan 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 500569.18 0.0 US64972GCN25 0.0 Jun 15, 2050 3.9
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 496517.11 0.0 US20775YEA01 0.57 Jun 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 494621.89 0.0 US30382AJL70 2.72 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 494813.69 0.0 US13063DQK71 1.83 Oct 01, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 493782.05 0.0 US717813B997 0.74 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 490033.29 0.0 US45506D5L57 1.21 Feb 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 490402.75 0.0 US802385KV54 0.75 Aug 01, 2026 0.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 489064.01 0.0 US45528VEB18 2.99 Feb 01, 2029 5.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 489568.85 0.0 US03254CDT45 0.75 Aug 01, 2026 0.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 485243.11 0.0 US235241TB23 2.82 Dec 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 485673.79 0.0 US64711RMA13 0.6 Jun 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 480721.67 0.0 US25476FWQ70 0.57 Jun 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 473532.54 0.0 US62620HJF01 2.04 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 473358.47 0.0 US92778VFE39 0.26 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 468112.3 0.0 US13063CR516 0.82 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 468317.45 0.0 US45506DH994 0.26 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 464271.65 0.0 US62620HJE36 1.13 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 461290.37 0.0 US57582RQW96 0.96 Nov 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 457239.42 0.0 US64966MAX74 0.76 Aug 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 457165.46 0.0 US438687TW52 0.33 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 456573.19 0.0 US574204N251 0.9 Oct 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 452459.23 0.0 US52882PED69 1.7 Aug 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 450698.68 0.0 US65829QDH48 0.48 May 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 449665.4 0.0 US736742K970 1.5 Jun 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 448828.15 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 448291.12 0.0 US452227SA08 0.6 Jun 15, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 443339.97 0.0 US49151F3S74 2.72 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 442503.6 0.0 US882854D251 1.67 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 441086.16 0.0 US199492H283 1.37 Apr 01, 2027 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 438167.28 0.0 US34160PEC95 2.74 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 431822.4 0.0 US60412AQU06 2.55 Aug 01, 2028 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 431339.58 0.0 US956553WP25 0.01 Nov 01, 2025 3.0
ILLINOIS ST State Tax-Backed Fixed Income 429604.06 0.0 US452153AH25 3.06 Mar 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 427902.47 0.0 US677522H643 1.54 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 427909.8 0.0 US73358XDY58 1.05 Dec 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 426813.39 0.0 US20772KLU15 3.84 Jan 15, 2030 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 425518.41 0.0 US199492VX43 1.37 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 413950.79 0.0 US544647BH22 0.65 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 401609.01 0.0 US64990FZ803 0.3 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 389656.71 0.0 US64990AUN35 0.86 Mar 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 389787.23 0.0 US57582RYK66 0.09 Dec 01, 2025 3.0
ALASKA MUN BD BK ALASKA MUN BD Local Tax-Backed Fixed Income 387408.75 0.0 US01179R7A56 1.83 Oct 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 385009.61 0.0 US542691EX44 0.69 Sep 01, 2026 1.5
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 376119.02 0.0 US495098YU35 1.04 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 374862.04 0.0 US92778UBZ21 0.85 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 368753.0 0.0 US46246K4B57 1.67 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 366427.16 0.0 US646066QY94 0.65 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 365946.61 0.0 US13063C4N74 0.74 Aug 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 366025.16 0.0 US349515G837 0.3 Feb 15, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 362145.63 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 360414.04 0.0 US64971WQ864 0.74 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 361222.46 0.0 US73358XDX75 0.09 Dec 01, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 358646.03 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 357744.27 0.0 US13077C3Z55 0.48 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 353418.07 0.0 US64966MPE39 1.67 Aug 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 350574.17 0.0 US41423PAL13 2.21 Aug 15, 2029 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 346027.96 0.0 US718814Q588 0.65 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 342542.84 0.0 US249174UH42 0.09 Dec 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 340003.58 0.0 US79625GBJ13 3.88 Feb 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 339927.92 0.0 US64966MQ444 0.74 Aug 01, 2026 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 339751.17 0.0 US662523X462 0.66 Jun 30, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 338223.78 0.0 US213185KL41 1.14 Nov 15, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 339125.4 0.0 US882854M583 0.45 Apr 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 337293.13 0.0 US20772KNP02 1.62 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 333421.88 0.0 US64990FP739 1.25 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 333079.86 0.0 US79765R2E84 0.01 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 331554.27 0.0 US60412AXC25 1.75 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 331561.42 0.0 US207758XE85 0.17 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 326433.52 0.0 US64990CHX20 1.22 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 321233.97 0.0 US207758B694 0.48 May 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 320517.11 0.0 US605581JK42 1.83 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 320389.86 0.0 US64990FZ985 0.3 Feb 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 319770.72 0.0 US61334PCS02 1.89 Nov 01, 2027 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 312263.72 0.0 US232769DL02 1.25 Feb 15, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 311673.29 0.0 US02765URN62 1.25 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 309813.85 0.0 US13067WRT17 1.04 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 308476.96 0.0 US13063CR854 0.82 Sep 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 307751.33 0.0 US386442WM56 1.04 Jun 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 307946.38 0.0 US605581FQ57 0.08 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 306906.14 0.0 US59333PS906 0.9 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 302729.51 0.0 US45204EXT09 1.12 Jul 01, 2027 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 301704.5 0.0 US7636312N73 1.28 Mar 01, 2027 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 299922.18 0.0 US196711RY31 2.86 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 297209.72 0.0 US64971WYB08 0.01 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 297769.54 0.0 US13068LVM44 0.08 May 01, 2026 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 294960.99 0.0 US44256PKL66 0.3 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 294893.35 0.0 US64972HZM77 1.62 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 291934.72 0.0 US45506DV771 1.21 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 290981.09 0.0 US13063C5V81 0.74 Aug 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 289250.44 0.0 US6775227D01 0.6 Jun 15, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 288742.42 0.0 US57584XXV80 0.69 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 288423.69 0.0 US64966MSU44 0.74 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 288255.64 0.0 US928172Q736 0.74 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 286294.48 0.0 US207758B777 1.42 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 282294.44 0.0 US13063EPG51 0.01 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 279744.01 0.0 US65829QCV41 0.48 May 01, 2026 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 276095.37 0.0 US641480HX95 0.09 Dec 01, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 274793.62 0.0 US155498MZ89 3.74 Jan 01, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 270236.58 0.0 US677522RM82 1.42 May 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 269011.87 0.0 US040484NM59 0.57 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 268833.01 0.0 US64990F4V38 0.37 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 267622.15 0.0 US041431RV15 0.78 Aug 15, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 265212.69 0.0 US79467BAJ44 2.04 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 263985.2 0.0 US88213AFB61 0.52 May 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 263707.63 0.0 US91514AKA24 2.59 Aug 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 262772.01 0.0 US54641CAH88 1.75 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 262014.14 0.0 US207758VP50 0.82 Sep 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 257825.52 0.0 US040654WY74 0.65 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 258719.24 0.0 US544647CE81 0.65 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 254787.39 0.0 US59266TUY53 1.61 Jul 01, 2027 3.0
MARYLAND ST State Tax-Backed Fixed Income 254693.43 0.0 US574193RC40 1.32 Mar 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 253924.4 0.0 US574204B850 0.07 Dec 15, 2023 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 254378.03 0.0 US682001FA56 0.25 Feb 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 252889.61 0.0 US29270CR238 0.65 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 252389.1 0.0 US574193RP52 0.74 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 250472.67 0.0 US709224L319 0.09 Dec 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 248414.42 0.0 US91417NDA00 0.93 Oct 15, 2026 2.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 244557.25 0.0 US13063CW896 0.82 Sep 01, 2026 4.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 242486.08 0.0 US746189YZ69 0.65 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 241981.71 0.0 US677522UV45 0.74 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 241047.09 0.0 US60412AKA06 0.9 Oct 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 237707.54 0.0 US181059A970 2.43 Jun 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 237291.6 0.0 US60412AQT33 1.67 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 236884.94 0.0 US60412AQS59 0.74 Aug 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 237037.24 0.0 US30382AEN81 0.42 Oct 01, 2026 4.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 236347.87 0.0 US684554FA12 1.83 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 234197.79 0.0 US232769GW30 1.25 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 233248.28 0.0 US13063DFK90 0.41 Oct 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 231820.61 0.0 US736688KS04 0.61 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 230136.9 0.0 US13067WRS34 0.09 Dec 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 228040.67 0.0 US677522XM19 0.41 Apr 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 224065.81 0.0 US452252NT26 1.13 Jan 01, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 222921.78 0.0 US61366ABN63 1.37 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 222516.36 0.0 US65829QDJ04 1.42 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 221930.8 0.0 US46257TEQ85 0.61 Jun 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 219358.45 0.0 US575829HL32 2.12 Feb 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 216761.81 0.0 US13063CYH77 0.01 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 215904.06 0.0 US64972HX497 1.62 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 216098.72 0.0 US45506DZG32 0.73 Feb 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 215535.8 0.0 US491552W437 2.47 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 212010.1 0.0 US70914PR462 1.42 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 212413.35 0.0 US91412GW271 0.52 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 211683.59 0.0 US544532AT19 0.65 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 210907.74 0.0 US13063CZ451 0.82 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 209511.23 0.0 US57582RKM78 0.65 Jul 01, 2026 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 207179.86 0.0 US650036AB23 3.1 Mar 15, 2029 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 204537.76 0.0 US46613P3J35 1.88 Oct 01, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 204753.85 0.0 US052414PG89 0.05 Nov 15, 2025 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 203311.68 0.0 US45506DJ222 1.21 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 203128.25 0.0 US591852A998 0.33 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 203189.35 0.0 US100853B907 0.33 Mar 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 200489.41 0.0 US246419BL81 0.82 Sep 01, 2026 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 197340.85 0.0 US25484JCS78 0.41 Apr 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 195203.57 0.0 US574193QQ45 1.67 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 193289.36 0.0 US63968AV693 1.13 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 192562.63 0.0 US232769FC84 1.25 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 190537.88 0.0 US60412APW70 0.74 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 189969.93 0.0 US567288UH65 1.58 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 190046.64 0.0 US29270CV362 1.62 Jul 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 189354.26 0.0 US92778UCB44 1.78 Sep 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 188345.06 0.0 US45506DY742 0.26 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 187121.7 0.0 US574193NJ39 1.32 Mar 15, 2027 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 185856.51 0.0 US040647DZ92 0.65 Jul 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 185414.35 0.0 US60412AGR86 0.73 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 186281.16 0.0 US544525ZM32 1.59 Jul 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 184928.08 0.0 US13063DDR61 1.67 Aug 01, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 185343.64 0.0 US426362LY30 0.74 Aug 01, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 182803.96 0.0 US05914FV648 0.33 Mar 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 180981.04 0.0 US34153QSU12 0.57 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 178124.43 0.0 US93974D2D93 0.26 Feb 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 174628.15 0.0 US67766WZS42 1.5 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 172689.82 0.0 US658268DX26 0.33 Mar 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 171847.39 0.0 US93974ELE40 1.21 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 168702.57 0.0 US544525D968 1.58 Jul 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 167895.75 0.0 US735389YJ11 0.26 Feb 01, 2030 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 167065.89 0.0 US662523P948 2.47 Jun 30, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 164933.68 0.0 US13063DDQ88 0.74 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 163380.23 0.0 US928172X914 1.7 Aug 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 164264.73 0.0 US25476FYC66 1.21 Feb 01, 2027 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 160240.56 0.0 US25476FUW66 0.57 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 160032.35 0.0 US452152D326 0.57 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 159442.6 0.0 US91514AGR05 0.77 Aug 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 158490.7 0.0 US199492VH92 1.37 Apr 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 157978.58 0.0 US64972HF569 1.62 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 157904.48 0.0 US64972HZP09 1.67 Jul 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 157487.67 0.0 US57582RNN25 1.83 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 156749.15 0.0 US67765QCM69 1.04 Jun 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 154735.75 0.0 US9151157S25 0.65 Jul 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 154711.8 0.0 US30382AKV34 1.84 Oct 01, 2027 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 153750.74 0.0 US207758ZN66 1.42 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 153729.17 0.0 US64972JEZ75 0.01 Nov 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 152440.15 0.0 US779240NP13 1.67 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 152650.02 0.0 US45506DWJ08 0.26 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 152336.63 0.0 US25477GRF45 0.33 Mar 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 151461.06 0.0 US495033EH18 1.06 Dec 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 151468.85 0.0 US79574CBS17 1.13 Jan 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 151594.46 0.0 US485106RX81 1.78 Sep 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 150247.36 0.0 US68609TKZ02 0.48 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 149362.27 0.0 US64966QYJ39 0.74 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 148925.07 0.0 US544647AU42 1.58 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 148678.05 0.0 US207758YA54 0.9 Oct 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 148674.08 0.0 US197486MU49 0.9 Oct 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 148109.71 0.0 US677581GT11 0.12 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 148115.41 0.0 US64972GZQ09 0.12 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 143692.34 0.0 US13068XHY85 0.9 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 141925.87 0.0 US91514AEM36 1.7 Aug 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 142074.74 0.0 US89658HVD96 1.71 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 139818.24 0.0 US425507KW98 3.7 Dec 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 138080.24 0.0 US4521522J98 0.9 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 134280.46 0.0 US13063DVR69 1.87 Nov 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 134700.54 0.0 US92818HQW42 2.55 Aug 01, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 134231.7 0.0 US736688KU59 0.61 Jun 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 132585.02 0.0 US64711RMN34 3.28 Jun 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 131648.82 0.0 US64972HT446 1.62 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 131653.81 0.0 US79623PCU75 1.67 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 131872.41 0.0 US64966QBL32 1.67 Aug 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 131419.31 0.0 US346623JS11 0.33 Mar 01, 2026 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 131160.88 0.0 US812631MN61 0.41 Apr 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 128600.15 0.0 US9401575F31 1.95 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 128435.52 0.0 US207758VN03 0.82 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 127240.26 0.0 US25476FYY86 0.26 Feb 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 124384.57 0.0 US641462FL51 0.48 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 123200.79 0.0 US65829QCH56 0.08 May 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 123597.54 0.0 US409327HM89 0.74 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 122357.27 0.0 US93974DXQ68 0.74 Aug 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 122999.97 0.0 US45505MJG24 0.9 Oct 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 118950.52 0.0 US56052AZK59 0.57 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 118373.47 0.0 US052430SH93 0.74 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 118267.52 0.0 US696550J456 0.74 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 118283.87 0.0 US13063C4S61 0.76 Aug 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 117718.9 0.0 US5946953X47 3.61 Nov 15, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 117101.61 0.0 US682001GE69 2.15 Feb 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 117929.89 0.0 US45505MNK89 2.72 Oct 01, 2028 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 116486.06 0.0 US167486G459 3.73 Jan 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 115627.95 0.0 US7417016W19 1.78 Sep 15, 2027 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 114013.08 0.0 US270618GH81 2.99 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 110990.66 0.0 US544532DL55 1.58 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 110387.84 0.0 US812643PT50 1.77 Sep 01, 2028 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 109381.29 0.0 US956553F222 2.82 Dec 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 109836.55 0.0 US438687HX63 2.58 Aug 01, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 108053.2 0.0 US64966QQL76 3.15 Apr 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 108662.08 0.0 US5446466H06 0.65 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 108769.45 0.0 US20772KFU88 1.4 Apr 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 107120.83 0.0 US880558JG79 1.87 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 106173.55 0.0 US54466HGX89 1.58 Jul 01, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 106366.59 0.0 US186352TN03 2.04 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 105130.28 0.0 US91514AKE46 1.7 Aug 15, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 104191.08 0.0 US186352TM20 1.13 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 103627.97 0.0 US677522KY93 0.49 May 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 103248.94 0.0 US736688KD35 0.61 Jun 15, 2028 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 103801.51 0.0 US534272J677 1.3 Sep 01, 2028 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 101989.79 0.0 US186352TL47 0.17 Jan 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 100618.65 0.0 US56052AE360 1.5 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 100293.52 0.0 US93974EHD13 1.58 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 100203.7 0.0 US812643ZK32 0.0 Nov 01, 2046 3.95
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 97142.81 0.0 US54589TJY91 0.09 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 97822.39 0.0 US64972JFT07 0.74 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 97618.91 0.0 US5464153S79 0.82 Sep 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 90988.51 0.0 US425507HG85 1.99 Dec 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90835.7 0.0 US64966MHV46 0.74 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 86454.41 0.0 US64990F4U54 0.3 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 85087.12 0.0 US54466HLG91 1.5 Jun 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 84731.49 0.0 US56052AZL33 1.5 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 84328.35 0.0 US052430UQ64 1.67 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 83367.91 0.0 US9277818F40 1.21 Feb 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 81270.36 0.0 US9308636X82 0.33 Mar 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 78397.42 0.0 US677581HR46 1.08 Dec 15, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 78710.82 0.0 US03588HUF18 1.83 Oct 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 77178.64 0.0 US041431RB50 0.77 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 77692.46 0.0 US20772J7G15 1.4 Apr 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76488.45 0.0 US544525UW68 0.17 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76520.18 0.0 US544495U778 0.17 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 74128.71 0.0 US64986DGF69 1.54 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 73515.15 0.0 US13067WNR96 1.04 Dec 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 72902.33 0.0 US198504WK45 1.21 Feb 01, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 72556.62 0.0 US401784G313 0.48 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 72526.22 0.0 US65829QEV23 0.48 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 68216.04 0.0 US03588HWL67 1.83 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 67333.49 0.0 US54466HDN35 0.57 Jun 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 67582.71 0.0 US546417EM41 1.28 Mar 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 57120.68 0.0 US584002VH98 1.37 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 56255.69 0.0 US13067WCP59 0.09 Dec 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 52679.0 0.0 US93974EAE68 1.67 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 52679.0 0.0 US9281725F85 1.67 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50909.57 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 46867.47 0.0 US93974DE612 1.21 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 47458.32 0.0 US60412APB34 1.67 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 46545.86 0.0 US56052AE287 0.57 Jun 01, 2026 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 45543.92 0.0 US366155N398 0.08 Feb 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 45705.97 0.0 US6775224X91 0.33 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 45560.31 0.0 US20772J7F32 0.45 Apr 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 42008.66 0.0 US13067WQM72 1.04 Dec 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41260.29 0.0 US542433RA72 0.73 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 40640.96 0.0 US246381RJ81 0.33 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 36910.19 0.0 US677522UW28 1.67 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36026.71 0.0 US052430QA68 0.74 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30712.96 0.0 US20772JZC97 0.05 Nov 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 30898.04 0.0 US60412AHD81 0.74 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 30902.54 0.0 US880541WS29 0.74 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30448.51 0.0 US64990F4W11 0.37 Mar 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25720.46 0.0 US13063CB668 0.82 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 26117.78 0.0 US917542UL43 1.12 Jul 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26505.01 0.0 US68609BYY72 1.42 May 01, 2027 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25312.42 0.0 US60375BBY11 0.31 Dec 01, 2027 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25603.83 0.0 US64986DAK19 0.61 Jun 15, 2026 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20676.2 0.0 US25476FSQ27 0.57 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 20978.46 0.0 US914460TC42 1.83 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20280.05 0.0 US207758UU54 0.08 Aug 01, 2027 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20262.19 0.0 US479340TN15 0.26 Feb 01, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20275.88 0.0 US100853WV86 0.41 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15216.54 0.0 US13063EPM20 0.08 Aug 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15495.88 0.0 US040484NL76 0.57 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10160.47 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10312.62 0.0 US452252LK35 0.65 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10339.22 0.0 US54466HCY09 0.65 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10334.78 0.0 US61334PCR29 0.97 Nov 01, 2026 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10541.04 0.0 US249164RC02 1.67 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10520.03 0.0 US57582RUY07 1.75 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5050.98 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5161.35 0.0 US3733846G68 0.65 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5133.06 0.0 US13068XHR35 0.9 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -143204740.75 -1.43 nan 0.0 nan 0.0
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