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 2395 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 74298264.47 0.85 US09248U8412 0.0 nan 4.34
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 41850397.15 0.48 US64577XEQ51 2.71 Mar 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 32513875.91 0.37 US542433XK80 0.33 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 29518752.05 0.34 US88283LJX55 0.49 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 28961378.17 0.33 US650036FA94 3.18 Sep 15, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 28902296.16 0.33 US64966G4N93 0.0 Apr 01, 2036 2.3
CALIFORNIA ST State Tax-Backed Fixed Income 27995648.78 0.32 US13063DZ921 2.38 Nov 01, 2027 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 27867185.16 0.32 US79905VBB62 0.33 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25803800.55 0.29 US64985TBX81 0.93 Mar 15, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 25779078.78 0.29 US604115DT96 2.71 Mar 01, 2028 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25581413.17 0.29 US697511DS91 0.33 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25390849.1 0.29 US13063DN877 3.64 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25369889.41 0.29 US13063DL970 0.49 Oct 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24561549.62 0.28 US646039YK78 1.11 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 23264123.01 0.27 US67765QFY70 2.68 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23192927.47 0.26 US64972JJL35 4.04 Nov 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23179011.8 0.26 US70914PL838 2.71 Mar 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 22535001.18 0.26 US373385KA02 2.1 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22531059.53 0.26 US13063EDB92 3.88 Aug 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20687809.25 0.24 US93974EB889 3.06 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20519765.3 0.23 US646067EJ39 1.82 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20510921.11 0.23 US604146GA22 0.89 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20478389.46 0.23 US709224PA15 1.12 Jun 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 20211457.37 0.23 US646039YM35 2.89 Jun 01, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20152644.05 0.23 US442331K860 0.89 Mar 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20118244.13 0.23 US604115DG75 3.55 Mar 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 19979789.63 0.23 US93974EUU80 1.74 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19345707.35 0.22 US64990FJ625 2.75 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19345252.34 0.22 US92778VFF04 1.74 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19312108.94 0.22 US574193SV12 1.3 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 18862494.09 0.22 US60412AJ203 3.06 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 18796122.95 0.21 US544657JB68 0.24 Jun 30, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18377463.84 0.21 US93974ES982 3.48 Feb 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 18320313.05 0.21 US544351SE06 0.23 Jun 26, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 18312015.35 0.21 US373385MB66 2.1 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18063946.44 0.21 US25477GSE60 1.44 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17228091.56 0.2 US64966QMP27 2.38 Nov 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 17163803.02 0.2 US40934TAS24 2.55 Jan 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 16819025.17 0.19 US3733846U52 0.65 Dec 01, 2025 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16808120.03 0.19 US235219YL06 2.67 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16683624.52 0.19 US64971X4P05 2.38 Nov 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16618969.89 0.19 US25477GSG19 3.22 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16591458.69 0.19 US13068L7Y52 1.74 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16474105.83 0.19 US60412AL688 3.88 Aug 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16345405.17 0.19 US625517NR46 2.93 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16236184.33 0.19 US29270C3C71 2.98 Jul 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16219685.4 0.19 US74265LS660 0.41 Sep 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16200506.2 0.18 US977100GR19 1.94 May 01, 2027 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16171632.14 0.18 US145628P645 2.67 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16068298.88 0.18 US13063DPC64 0.97 Apr 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16054912.98 0.18 US97705MDD48 0.08 May 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16010823.33 0.18 US60636WSZ94 1.94 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15995213.83 0.18 US64990JAA43 2.56 Jul 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15840414.93 0.18 US180848RY15 1.5 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15774647.47 0.18 US576000WY52 0.86 Feb 15, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15770342.83 0.18 US605581JL25 2.37 Oct 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15699412.65 0.18 US93974EF849 3.06 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15664803.64 0.18 US64966QYH72 0.33 Aug 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15616378.33 0.18 US6473103Z22 1.2 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15611511.96 0.18 US70914PX726 2.35 Oct 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15600202.68 0.18 US60636WSX47 0.08 May 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15572378.31 0.18 US15504RGJ23 0.57 Nov 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15552800.16 0.18 US010268BA78 1.36 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15383071.49 0.18 US452152G964 1.76 Feb 01, 2028 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15369771.67 0.18 US65819GKX50 0.49 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15291437.95 0.17 US2354166L36 0.49 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15130840.06 0.17 US64990FZG26 2.75 Mar 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15117789.12 0.17 US1675936G23 0.73 Jan 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 15115405.59 0.17 US91335VKW53 0.84 Apr 15, 2026 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 15070890.35 0.17 US91412GYM13 0.12 May 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 14854317.36 0.17 US882723N885 0.98 Apr 01, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14815203.1 0.17 US100853F627 0.57 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14755425.24 0.17 US60412AWF64 1.36 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14732529.35 0.17 US79574CEW91 1.67 Jan 01, 2027 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 14639856.0 0.17 US720175SE97 0.74 Jan 01, 2026 0.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14606636.57 0.17 US249164QS62 1.28 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14570762.16 0.17 US812643YH12 2.71 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 14557899.53 0.17 US57605AFK79 0.33 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 14510113.96 0.17 US64577BKJ25 0.2 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14109770.49 0.16 US64990KEC36 0.93 Mar 15, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 14030411.07 0.16 US97705MXA88 2.81 May 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14030467.44 0.16 US60636WTH87 0.08 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13963705.18 0.16 US64577BTQ76 1.61 Dec 15, 2026 5.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13943180.94 0.16 US544532AW48 3.8 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13890887.82 0.16 US64972JCW62 3.23 Nov 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13749281.95 0.16 US57584YZK80 1.45 Oct 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13658987.19 0.16 US452152Q617 1.5 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 13560818.56 0.15 US769110CY13 0.24 Jun 30, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13549204.79 0.15 US797272QD66 1.28 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13498862.87 0.15 US64971XZ848 2.38 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13456051.65 0.15 US452152Q468 0.57 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13429891.68 0.15 US64966QMB31 2.19 Aug 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13420020.81 0.15 US797272QE40 1.29 Aug 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13395254.54 0.15 US6461366E65 3.35 Dec 15, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13392445.1 0.15 US576000UA94 0.61 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13339698.41 0.15 US650036GR11 2.31 Sep 15, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13339114.91 0.15 US6582563L45 1.11 Jun 01, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13329451.43 0.15 US155498DV76 0.24 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13276150.82 0.15 US650036GQ38 2.31 Sep 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13180713.5 0.15 US452153GD56 2.98 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13148903.5 0.15 US34153QYH37 3.76 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 13127861.08 0.15 US54811BP548 3.72 May 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12966950.29 0.15 US452152P965 2.38 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12962944.41 0.15 US64966L4M03 0.83 Aug 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12952477.69 0.15 US010609FF77 2.38 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12946633.5 0.15 US59261AFM45 1.53 Nov 15, 2026 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12911293.12 0.15 US518021SB78 2.38 Sep 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12738528.6 0.15 US64971XYZ58 1.5 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12702941.59 0.15 US646039YL51 2.02 Jun 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 12617261.58 0.14 US574193TX68 2.71 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12611668.66 0.14 US64990F4B73 3.59 Mar 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12493758.57 0.14 US13063DZM37 3.23 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12263636.63 0.14 US1810594Q68 3.73 Jun 15, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12232638.36 0.14 US594695Y931 3.27 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12188077.99 0.14 US7417015J17 1.23 Jul 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12180050.25 0.14 US57582R5U60 3.55 Mar 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 12133085.49 0.14 US59259N2J11 1.57 Nov 15, 2029 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12084900.18 0.14 US1675936L18 4.21 Jan 01, 2030 5.0
VIRGINIA ST State Tax-Backed Fixed Income 12050693.18 0.14 US928109M208 0.16 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 12011729.4 0.14 US18085PTF17 3.8 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11957348.74 0.14 US59333FXB11 3.8 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 11947927.45 0.14 US6500356L71 1.86 Mar 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11925698.28 0.14 US1675936K35 3.4 Jan 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11882102.34 0.14 US914437VS40 2.38 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11878222.12 0.14 US64966QGN43 1.28 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11851584.25 0.14 US57584YZJ18 0.52 Oct 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11811121.61 0.13 US13063D3V81 3.22 Oct 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11604906.75 0.13 US70914PL754 1.82 Mar 01, 2027 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11579720.65 0.13 US65887PYP43 3.22 Oct 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 11535801.96 0.13 US574193VT29 2.75 Mar 15, 2028 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11500536.03 0.13 US727730JB03 0.9 Mar 01, 2026 3.38
CALIFORNIA ST State Tax-Backed Fixed Income 11402702.91 0.13 US13063DD621 1.36 Sep 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11351021.74 0.13 US25476FH767 4.13 Dec 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11341547.1 0.13 US930864GE76 1.94 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11316529.65 0.13 US92778VKQ04 0.82 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11282490.29 0.13 US64966QMD96 3.88 Aug 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11265933.85 0.13 US930864EG43 1.74 Feb 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11253907.77 0.13 US7178933E92 3.97 Sep 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11233381.82 0.13 US6582565C28 2.89 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11216373.38 0.13 US25477GVH54 2.46 Dec 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11194809.31 0.13 US34153QVR46 2.02 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11129062.48 0.13 US64971XB567 1.5 Nov 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11125504.89 0.13 US6500092P76 4.21 Jan 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11087145.78 0.13 US91412HQH92 3.68 May 15, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11079158.44 0.13 US090874RY62 3.52 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11047642.11 0.13 US64986DNQ42 3.76 Jun 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 11038003.84 0.13 US93974DXB99 1.3 Aug 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 11034506.56 0.13 US574193VF25 3.72 Jun 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11016268.87 0.13 US452152P213 2.56 Nov 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 10962788.75 0.13 US686507JN57 1.44 Oct 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10955604.28 0.13 US54438CYW62 0.33 Aug 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 10952263.89 0.13 US6500092N29 3.4 Jan 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10916530.99 0.12 US574204L768 1.45 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10811398.76 0.12 US64972JNW44 4.07 Nov 01, 2029 5.0
DENTON TEX Local Tax-Backed Fixed Income 10797453.78 0.12 US248867GL14 3.51 Feb 15, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 10795273.79 0.12 US419792WH58 2.57 Jan 01, 2029 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 10793391.12 0.12 US180848QS55 1.04 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10782444.89 0.12 US64966SBT24 3.64 Apr 01, 2029 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 10775266.32 0.12 US072024UH32 1.9 Apr 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10769082.22 0.12 US91514AMU69 3.1 Aug 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10722149.3 0.12 US91412HPB32 1.98 May 15, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 10703309.21 0.12 US452227VA60 4.61 Jun 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10687036.25 0.12 US13063DWN47 3.23 Nov 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10672110.61 0.12 US54438CB506 2.19 Aug 01, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 10553927.91 0.12 US59447TNX71 1.45 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10549203.56 0.12 US61334PGX50 1.57 Dec 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10530465.38 0.12 US44420RAM25 1.78 Feb 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10522835.11 0.12 US70914P3Q37 1.31 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10512733.78 0.12 US64990FVZ43 1.78 Feb 15, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 10465882.84 0.12 US208418T456 2.67 Feb 15, 2028 5.0
NEVADA ST State Tax-Backed Fixed Income 10457984.46 0.12 US641462WG73 0.49 Oct 01, 2025 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10455197.22 0.12 US574296AX73 1.03 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10452537.36 0.12 US207758ZB29 1.44 Oct 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10450254.83 0.12 US452252PC72 0.73 Jan 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10441023.56 0.12 US928110CC78 1.11 Jun 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10420795.33 0.12 US57563CEL28 1.67 Jan 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10405090.67 0.12 US6582564G41 2.02 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10393144.03 0.12 US544525R265 2.98 Jul 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10389635.79 0.12 US93974EJ981 2.89 Jun 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10385869.84 0.12 US13068XAW92 2.89 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10385289.22 0.12 US576051PK63 1.28 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10373641.4 0.12 US45506DV698 0.82 Feb 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10368683.79 0.12 US13063DPG78 2.8 Apr 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10356098.89 0.12 US9151158K89 2.1 Jul 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 10345783.53 0.12 US64327TDN54 0.49 Oct 01, 2025 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 10340053.32 0.12 US091096LS41 1.67 Jan 01, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10339486.22 0.12 US969888AG13 2.7 Feb 15, 2028 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 10313932.75 0.12 US65829QDW15 0.08 May 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10293697.89 0.12 US592112XD33 0.73 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10278932.11 0.12 US64990AFA88 1.49 Mar 15, 2030 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 9553380.07 0.11 US57582P7C80 0.33 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9525704.66 0.11 US29270CK464 0.24 Jul 01, 2025 5.0
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CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9255389.27 0.11 US169498FR89 0.32 Nov 01, 2025 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 9114531.0 0.1 US66285WBT27 2.72 Jan 01, 2028 0.0
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CALIFORNIA ST State Tax-Backed Fixed Income 8955026.35 0.1 US13063DHL55 2.19 Aug 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 8952914.85 0.1 US677522QC10 0.08 May 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 8924313.36 0.1 US6582562P67 1.12 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 8913769.5 0.1 US574204N582 3.49 Oct 01, 2029 3.0
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CHICAGO ILL Local Tax-Backed Fixed Income 8904151.11 0.1 US167486G293 2.55 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8902607.07 0.1 US79574CEV19 0.73 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8895288.76 0.1 US13063CQT08 0.08 Mar 01, 2026 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8837763.86 0.1 US39081HBZ47 3.8 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8830445.59 0.1 US64971XYY83 0.57 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8770884.18 0.1 US64972JJK51 3.23 Nov 01, 2028 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8755517.61 0.1 US93972AFC53 3.42 Jan 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8726329.82 0.1 US015303DH00 2.5 Dec 15, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 8687336.19 0.1 US917542XB34 2.1 Jul 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8566291.04 0.1 US97705MWV35 1.03 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8495205.95 0.1 US03588HW448 0.97 Apr 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8467967.6 0.1 US249164QT46 2.19 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8451164.2 0.1 US13063DZK70 0.57 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8416392.0 0.1 US25477GPW95 1.44 Oct 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8402859.16 0.1 US452153KL27 1.74 Feb 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8376313.51 0.1 US1675936H06 1.67 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8375045.92 0.1 US91514AHG31 0.37 Aug 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8361751.89 0.1 US13068XEN57 1.94 May 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8316589.46 0.09 US40934TAT07 2.54 Jan 01, 2028 5.5
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8288780.62 0.09 US64972GYQ18 0.2 Jun 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8281256.12 0.09 US25476FYZ51 1.74 Feb 01, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8279052.61 0.09 US231266MU83 4.02 Nov 01, 2029 5.0
OHIO ST Prerefund/Escrow Fixed Income 8238123.33 0.09 US677522YQ14 0.82 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8221297.96 0.09 US709224PC70 1.15 Jun 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8205345.82 0.09 US812631QU68 0.41 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8187583.67 0.09 US64966SFS05 3.88 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8151191.7 0.09 US181059X436 1.15 Jun 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8143622.34 0.09 US70914PK434 2.01 Jan 01, 2029 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8136542.0 0.09 US64966SKF29 3.91 Aug 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8072927.78 0.09 US346843LZ61 0.86 Feb 15, 2026 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8066519.02 0.09 US914233A504 0.08 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8061077.67 0.09 US13068XLV90 3.14 Sep 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 8053072.55 0.09 US386442WN30 1.59 Jun 01, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 8016194.48 0.09 US876448HH72 3.98 Sep 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8013692.83 0.09 US2084184G59 2.67 Feb 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 8006175.47 0.09 US574193TA65 2.19 Aug 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7987930.59 0.09 US542691DY36 0.41 Sep 01, 2025 1.0
MINNESOTA ST State Tax-Backed Fixed Income 7977789.95 0.09 US60412AXX61 2.19 Aug 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7928241.92 0.09 US5288287X82 0.37 Aug 15, 2025 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 7921515.51 0.09 US759911XV70 2.56 Jul 01, 2029 6.0
MICHIGAN ST Transportation Fixed Income 7908740.89 0.09 US594612DJ99 1.86 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7877454.46 0.09 US517845GW73 0.16 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7875865.47 0.09 US592112VL76 0.73 Jan 01, 2026 4.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7816848.92 0.09 US56781RGH49 1.28 Aug 01, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7803618.99 0.09 US282726DP05 2.3 Aug 01, 2027 0.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7790008.68 0.09 US605581GZ48 0.57 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7789820.91 0.09 US34153QYG53 2.92 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7782463.02 0.09 US13063C4P23 1.28 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7772429.92 0.09 US93974EVU71 0.24 Jul 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7739271.24 0.09 US79467BEC54 1.67 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7684410.05 0.09 US57582PBC32 0.57 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7678335.63 0.09 US797683KP38 2.96 Jun 15, 2028 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 7649948.99 0.09 US70914P2Y79 3.97 Sep 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 7603468.1 0.09 US442331U448 1.83 Mar 01, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7568092.62 0.09 US882830BP64 3.64 Apr 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7553287.01 0.09 US544647HL79 3.81 Jul 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7515328.49 0.09 US235241TA40 2.46 Dec 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7513581.68 0.09 US606092QA52 3.35 Dec 01, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7501018.18 0.09 US235219YJ59 0.86 Feb 15, 2026 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7453420.94 0.09 US415666RM00 1.23 Jul 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7444909.71 0.09 US052430UR48 3.06 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7422470.85 0.08 US606092PY48 1.59 Dec 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 7419021.66 0.08 US696550ZY18 0.33 Aug 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7394591.69 0.08 US235308ZY28 1.8 Feb 15, 2027 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7354108.23 0.08 US1994928K89 3.52 Feb 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7346437.61 0.08 US15504RGG83 0.57 Nov 01, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7331459.3 0.08 US609561JX43 0.77 Jan 15, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7320417.4 0.08 US364195ER42 0.81 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7319689.29 0.08 US45528US361 3.72 Jun 01, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7316522.7 0.08 US091096LK15 1.67 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7299373.08 0.08 US544532LZ59 2.1 Jul 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 7278523.32 0.08 US917542WZ11 0.24 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7274240.32 0.08 US592112XF80 2.55 Jan 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7262937.08 0.08 US646067JW94 2.19 Aug 01, 2027 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7260166.11 0.08 US374100LB93 1.91 Apr 01, 2027 4.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 7258570.04 0.08 US231266MR54 1.49 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7242759.5 0.08 US13063DJZ24 0.49 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 7239650.45 0.08 US574193RR19 3.06 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7209105.25 0.08 US010268BW98 2.27 Sep 01, 2027 5.0
MICHIGAN ST State Tax-Backed Fixed Income 7194740.54 0.08 US594612EA71 1.31 May 01, 2029 4.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7169076.23 0.08 US4073247D82 0.73 Jan 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7156780.16 0.08 US93974DRD20 0.33 Aug 01, 2028 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7139619.32 0.08 US8500005J52 1.33 Aug 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 7120522.32 0.08 US882723ZE28 0.49 Oct 01, 2027 5.0
OREGON ST Prerefund/Escrow Fixed Income 7113923.0 0.08 US68609BNM53 0.33 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7104724.28 0.08 US13063DB807 3.31 Dec 01, 2028 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7098469.62 0.08 US259327M353 0.2 Jun 15, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7080184.07 0.08 US13063C5W64 1.28 Aug 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7068718.94 0.08 US235308Q718 4.34 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7059667.41 0.08 US59261AJ405 3.27 Nov 15, 2028 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 7037027.98 0.08 US604140XH12 4.04 Nov 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 7014830.48 0.08 US04780MXA25 2.98 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 7004466.64 0.08 US1810592A35 0.2 Jun 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7003140.84 0.08 US605581JQ12 2.35 Oct 01, 2027 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 6977769.27 0.08 US374100LA11 1.91 Apr 01, 2027 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6963809.63 0.08 US93878YAY59 0.28 Jul 15, 2025 5.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6945960.8 0.08 US646067BY33 0.89 Mar 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6937608.87 0.08 US45506DZH15 1.29 Feb 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6926095.01 0.08 US542691DM97 0.41 Sep 01, 2025 0.85
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 6884362.86 0.08 US65887PYQ26 4.05 Oct 01, 2029 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6882867.58 0.08 US54659RDL24 1.85 Nov 15, 2027 3.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6868333.1 0.08 US365418BX94 1.99 Nov 01, 2028 5.75
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 6856014.44 0.08 US92818HFB24 2.16 Aug 01, 2028 3.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6835142.8 0.08 US92778VLN63 0.82 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6819253.14 0.08 US92778WNC63 1.4 Sep 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6782861.98 0.08 US68607DTD74 2.0 Nov 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6777037.19 0.08 US452153DF32 0.89 Mar 01, 2026 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 6769475.05 0.08 US64763FD488 4.12 Dec 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6765741.46 0.08 US940158AE84 1.11 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6753458.21 0.08 US34153QLL85 2.06 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6745909.84 0.08 US13063DN612 1.9 Apr 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6736040.91 0.08 US880558PN56 2.38 Nov 01, 2027 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6725818.71 0.08 US414005TQ15 0.49 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6724339.49 0.08 US13063DRZ32 2.38 Nov 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6710818.13 0.08 US93974EP269 2.63 Feb 01, 2028 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6700601.88 0.08 US35880C5H31 4.33 Feb 15, 2030 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6666066.89 0.08 US8500002Z22 0.37 Aug 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 6653199.79 0.08 US246381PJ00 0.73 Jan 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6634761.55 0.08 US64577B5N07 2.93 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6626610.88 0.08 US797683KQ11 3.8 Jun 15, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 6625115.09 0.08 US373385HL04 2.98 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6601652.87 0.08 US741702BV51 3.06 Aug 01, 2028 5.0
UNIVERSITY MINN Education Fixed Income 6578190.09 0.08 US914460QV59 0.65 Dec 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 6564347.82 0.07 US68609TD548 1.94 May 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6561506.27 0.07 US91514AMG75 3.92 Aug 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6552021.89 0.07 US837152VW40 0.49 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 6519548.11 0.07 US677522F258 1.03 May 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6468901.23 0.07 US04780MWX37 0.24 Jul 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6465733.36 0.07 US23503CCN56 3.23 Nov 01, 2028 5.0
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COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6080627.65 0.07 US217490AE19 0.37 Aug 15, 2025 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5510971.88 0.06 US54811BSM45 2.85 May 15, 2028 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5457518.89 0.06 US89602HFS13 3.07 Nov 15, 2028 5.0
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CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5425427.73 0.06 US155498DU93 0.24 Jul 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5424315.08 0.06 US4424354B62 0.08 May 15, 2025 5.0
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CLARK CNTY NEV ARPT REV Transportation Fixed Income 5404035.44 0.06 US18085PTE42 2.98 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5400968.4 0.06 US438701C362 0.28 Jul 01, 2027 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5397990.93 0.06 US153476GK69 1.2 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5394895.54 0.06 US79574CGT45 4.24 Jan 01, 2030 5.0
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JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5385451.45 0.06 US46613PVY95 0.0 Oct 01, 2036 2.84
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HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5375575.78 0.06 US407288B401 2.46 Dec 01, 2027 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5356815.39 0.06 US59261AJ322 2.42 Nov 15, 2027 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5353789.91 0.06 US015303CA65 0.68 Dec 15, 2025 5.0
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KATY TEX INDPT SCH DIST School Districts Fixed Income 5323214.54 0.06 US486063VK30 1.78 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5315358.98 0.06 US232769CF43 0.86 Feb 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5311209.28 0.06 US646039WR40 2.03 Jun 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5310044.06 0.06 US88278PG739 2.75 Mar 15, 2028 5.0
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NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5305359.11 0.06 US64577BTF12 1.61 Dec 15, 2026 5.5
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5290865.72 0.06 US64613CDB19 2.93 Jun 15, 2028 5.0
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TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5287444.96 0.06 US89546RPQ10 2.89 Oct 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5283122.06 0.06 US91412HTM50 2.0 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5279880.78 0.06 US13068XHB82 2.27 Sep 01, 2027 5.0
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MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5275726.92 0.06 US576051NV47 1.28 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5272571.45 0.06 US650028WL33 0.93 Mar 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5270260.94 0.06 US66285WQ255 3.4 Jan 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5265299.26 0.06 US93974ETY22 1.74 Feb 01, 2027 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5264506.21 0.06 US975700PB55 1.11 Jun 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5248262.99 0.06 US940774NQ14 1.2 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5246877.58 0.06 US91514ADC62 1.32 Aug 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5237578.45 0.06 US57563CDF68 1.67 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5229341.55 0.06 US646067CB21 3.55 Mar 01, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5228104.25 0.06 US89602RCG83 1.53 Nov 15, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5215700.3 0.06 US625574QA91 0.2 Jun 15, 2025 0.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5208280.44 0.06 US812643XA77 1.2 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5200060.22 0.06 US70914PP979 1.23 Jul 15, 2026 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5198148.22 0.06 US231266MQ71 0.57 Nov 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5196894.15 0.06 US13034AZ373 1.44 Oct 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5189058.06 0.06 US93974EWN20 2.12 Jul 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5187301.18 0.06 US57582PAF71 0.41 Sep 01, 2025 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5182363.78 0.06 US91802RCL15 1.15 Jun 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5179410.31 0.06 US91514AHH14 1.32 Aug 15, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5177400.28 0.06 US246419BN48 3.14 Sep 01, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5168484.44 0.06 US70253QAX79 1.44 Oct 01, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5165335.55 0.06 US900680BH16 1.76 Feb 01, 2027 4.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5159258.25 0.06 US546475RG19 0.08 May 01, 2025 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5157097.49 0.06 US59333PS252 0.49 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5154253.62 0.06 US246381QP50 0.82 Feb 01, 2026 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Local Tax-Backed Fixed Income 5153092.28 0.06 US232263LV35 0.65 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5152316.61 0.06 US89602HCQ83 1.08 May 15, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5148057.94 0.06 US544647CV07 0.24 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5146848.94 0.06 US592112UR55 0.73 Jan 01, 2026 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5144891.39 0.06 US594612DZ32 1.16 May 01, 2028 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5141168.11 0.06 US969888AF30 1.8 Feb 15, 2027 4.0
OREGON ST State Tax-Backed Fixed Income 5130450.5 0.06 US68609UBV61 2.81 May 01, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5130719.43 0.06 US917567AN94 0.2 Jun 15, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 5130398.98 0.06 US040484D389 0.33 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5129412.94 0.06 US167593VM17 0.75 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5113501.61 0.06 US65829QCF90 0.08 May 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 5113029.61 0.06 US677522GY40 0.08 May 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5113426.61 0.06 US575831CR11 0.08 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5112826.61 0.06 US70914PR207 0.08 May 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 5109356.91 0.06 US641461L979 0.33 Aug 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5107848.89 0.06 US546589J605 0.12 May 15, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5105814.53 0.06 US956553ZB02 2.89 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5099713.86 0.06 US13063EGY68 1.29 Aug 01, 2026 3.88
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5095054.06 0.06 US917567BV02 0.2 Jun 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5092045.44 0.06 US544647HS23 0.24 Jul 01, 2025 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5090357.44 0.06 US05914GJQ29 0.24 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5087542.44 0.06 US9151155Y11 0.24 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5081174.7 0.06 US544532AV64 2.98 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5079208.69 0.06 US544532CS18 1.12 Jul 01, 2026 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5079066.61 0.06 US616871JX84 0.33 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5073771.37 0.06 US678519Q854 2.74 Mar 01, 2028 4.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5070073.06 0.06 US546585VE79 1.9 Apr 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5065850.3 0.06 US546475WA83 1.94 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5064392.39 0.06 US92778VDE56 1.21 Feb 01, 2029 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5059285.55 0.06 US79765RH284 0.57 Nov 01, 2025 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5054119.94 0.06 US64327TDU97 0.49 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5050261.03 0.06 US373385CJ03 0.24 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5050397.94 0.06 US438670Y702 0.49 Oct 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5014605.55 0.06 US74265L2W73 3.97 Sep 01, 2029 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5010855.17 0.06 US609561BY08 0.41 Mar 01, 2026 3.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5009093.44 0.06 US584002TG44 0.08 Apr 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5006761.5 0.06 US1810595H50 1.15 Jun 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 5001249.25 0.06 US658268DE45 0.08 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4998705.74 0.06 US59261ADJ34 0.61 Nov 15, 2025 5.0
HOWARD CNTY MD Other Industries Fixed Income 4994511.33 0.06 US44256PHB22 2.78 Feb 15, 2029 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4982951.28 0.06 US70914PL911 3.31 Mar 01, 2029 3.2
OREGON ST State Tax-Backed Fixed Income 4972506.7 0.06 US68609TD621 2.81 May 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 4970687.67 0.06 US419792KA34 1.45 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4968678.89 0.06 US13063DEC83 2.2 Aug 01, 2028 5.0
SAN ANTONIO TX Local Tax-Backed Fixed Income 4965664.91 0.06 US796237X260 0.08 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4958592.07 0.06 US4521522L45 3.22 Oct 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4958117.22 0.06 US609561MX06 2.59 Jan 15, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 4941615.27 0.06 US240523ZF04 3.22 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4937604.53 0.06 US71883RRN51 0.24 Jul 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4937397.86 0.06 US60636WSU08 0.57 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4927134.66 0.06 US79765RH367 1.5 Nov 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4924165.16 0.06 US79768HCL06 0.49 Oct 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4923313.25 0.06 US451446AQ15 3.75 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4916393.68 0.06 US64966LZX27 0.05 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4912926.88 0.06 US13063DB641 1.57 Dec 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4908496.47 0.06 US576000UB77 0.61 Nov 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4900027.15 0.06 US97705MSL09 2.81 May 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 4882712.53 0.06 US88213AKU87 0.12 May 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4873607.34 0.06 US79574CBU62 1.67 Jan 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4872512.53 0.06 US741702AF11 2.98 Jul 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4861522.19 0.06 US604115CL79 0.89 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4851796.64 0.06 US64990AJR77 1.86 Mar 15, 2027 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4835711.28 0.06 US882830BJ05 0.98 Apr 01, 2026 0.65
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4834306.83 0.06 US34153QDQ64 0.16 Jun 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4819515.15 0.06 US574204H485 0.41 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4815707.29 0.05 US64972GHS66 0.2 Jun 15, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4815270.43 0.05 US235219UU41 2.67 Feb 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4797610.87 0.05 US70914P2C59 3.97 Sep 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4784245.07 0.05 US64972GZU11 0.68 Jun 15, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4783081.88 0.05 US68609BSM09 1.03 May 01, 2028 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4771227.21 0.05 US2350365E65 4.04 Nov 01, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4768714.04 0.05 US45470RCV69 1.58 Jun 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4761298.92 0.05 US84247PNE78 0.24 Jul 01, 2025 5.0
CARY N C Local Tax-Backed Fixed Income 4759904.15 0.05 US147051YD20 1.36 Sep 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4754315.86 0.05 US37358MEG24 0.16 Jun 01, 2025 5.0
TEXAS ST Cash and/or Derivatives Cash 4745377.0 0.05 US882723H937 0.0 Dec 01, 2043 2.85
CONNECTICUT ST State Tax-Backed Fixed Income 4742394.99 0.05 US20772KPH67 1.71 Jan 15, 2027 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4725376.24 0.05 US20772KFS33 0.04 Apr 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4722307.31 0.05 US928173AF06 3.06 Aug 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4721753.44 0.05 US20772KLR85 1.71 Jan 15, 2027 4.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4708325.55 0.05 US374100KY06 1.91 Apr 01, 2027 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4706255.26 0.05 US66285WZK51 2.55 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4702329.1 0.05 US452152M327 1.56 Nov 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4688839.35 0.05 US282726DN56 1.32 Aug 01, 2026 0.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4687747.58 0.05 US71883RNP46 0.08 Jul 01, 2025 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4682439.95 0.05 US12677REQ65 1.28 Aug 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4679672.4 0.05 US92818PWQ26 3.23 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4677957.33 0.05 US91412HTF00 3.63 May 15, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4672691.51 0.05 US03588HZ904 0.49 Oct 01, 2025 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4664445.5 0.05 US738850QK53 2.3 Aug 01, 2027 0.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4659341.15 0.05 US88278PG812 3.59 Mar 15, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4652575.12 0.05 US478740RZ86 0.49 Oct 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4650619.93 0.05 US606092QB36 4.17 Dec 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4647834.61 0.05 US646066RG79 0.24 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4645372.49 0.05 US91514AMV43 3.92 Aug 15, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4633215.64 0.05 US880178CK21 2.8 Apr 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 4628257.94 0.05 US928173DT72 3.91 Aug 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4616629.95 0.05 US93974EHL39 0.24 Jul 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4597935.06 0.05 US02765URQ93 3.51 Feb 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4596269.95 0.05 US93974EHB56 0.24 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4594263.29 0.05 US13068L7Z28 2.63 Feb 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4590783.25 0.05 US546417KC94 0.16 Jun 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4564377.87 0.05 US60412APC17 3.06 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4564207.22 0.05 US438687YH21 2.71 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4556821.59 0.05 US89602REG65 0.61 Nov 15, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4555963.69 0.05 US153476JJ69 3.8 Jul 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4550128.72 0.05 US6473103Y56 0.24 Jul 01, 2025 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4543659.84 0.05 US744434FA44 3.4 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4535876.36 0.05 US91514AGQ22 1.32 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4517538.69 0.05 US64986DAN57 1.17 Jun 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4513225.32 0.05 US57582RFE18 0.41 Sep 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4506781.42 0.05 US180848UD31 3.3 Nov 01, 2028 2.38
MAINE ST State Tax-Backed Fixed Income 4503143.39 0.05 US56052AC794 2.02 Jun 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 4494687.05 0.05 US68609BHR15 0.08 May 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4485245.37 0.05 US246381KR70 0.73 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4482252.76 0.05 US64990F2A19 1.78 Feb 15, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 4473188.71 0.05 US8827242C00 3.22 Oct 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 4471137.57 0.05 US574193NK02 1.86 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4463932.18 0.05 US64966QVZ08 3.64 Apr 01, 2029 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4458085.91 0.05 US903698CG10 4.27 Aug 01, 2029 0.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4456549.43 0.05 US59333MT885 0.81 Feb 01, 2028 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4441755.68 0.05 US915506MS51 2.46 Dec 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4426338.09 0.05 US97705MJ301 3.64 May 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4423205.94 0.05 US56052AA715 2.02 Jun 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4410497.5 0.05 US452153DG15 1.82 Mar 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4394164.76 0.05 US39081JGV44 3.8 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4387418.93 0.05 US20772KYB96 3.26 Nov 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4386638.89 0.05 US93974EB962 3.88 Aug 01, 2029 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4380897.2 0.05 US606341MD45 2.35 Oct 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4371314.41 0.05 US91417KR298 1.11 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4370031.82 0.05 US485424SV87 3.97 Sep 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4369624.18 0.05 US8827234J52 0.97 Apr 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4365805.78 0.05 US010268DB34 4.0 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4363882.95 0.05 US5446465N82 0.24 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4357786.26 0.05 US91412GVW22 0.12 May 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4355966.69 0.05 US542691GD61 2.27 Sep 01, 2027 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4355308.0 0.05 US9771235A26 3.85 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4350012.49 0.05 US64972JAD00 2.81 May 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4346948.23 0.05 US7417013H78 3.43 Sep 15, 2029 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4345882.5 0.05 US25476FYB83 0.82 Feb 01, 2026 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4343191.91 0.05 US26822LBM54 1.4 Sep 01, 2026 0.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4341768.68 0.05 US485424SU05 3.14 Sep 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4336701.54 0.05 US914729RT75 1.94 Apr 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4335432.9 0.05 US15504RFZ73 0.57 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4328052.32 0.05 US60412AK516 0.33 Aug 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4321409.14 0.05 US34153QWD41 2.89 Jun 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 4321305.1 0.05 US917542WH13 0.24 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 4317752.32 0.05 US677522UU61 0.33 Aug 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4311826.1 0.05 US57604TEK88 0.16 Jun 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4300416.87 0.05 US5464152H24 0.33 Aug 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4296721.91 0.05 US44244CS406 2.42 Nov 15, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4291469.42 0.05 US403755Y470 1.28 Aug 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4290803.66 0.05 US513174Q881 3.52 Feb 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4290186.01 0.05 US66285WSJ61 0.75 Jan 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4265731.14 0.05 US89602N7H13 2.05 Nov 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4265250.82 0.05 US91412HVD24 4.54 May 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4261094.53 0.05 US54811BP472 2.88 May 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4238342.38 0.05 US650036GP54 0.93 Mar 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4236558.89 0.05 US64966Q2E95 2.19 Aug 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4235049.86 0.05 US091096LH85 1.67 Jan 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4233565.68 0.05 US9281726B62 1.28 Aug 01, 2026 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4229666.87 0.05 US46257TEF21 1.12 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4226952.19 0.05 US97705MJJ53 1.5 Nov 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4224612.32 0.05 US6133408A98 0.57 Nov 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4220854.64 0.05 US605581JR94 2.35 Oct 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4209726.22 0.05 US452153DH97 2.71 Mar 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4209616.58 0.05 US495260M657 3.36 Dec 01, 2028 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4208370.81 0.05 US650036BN51 1.86 Mar 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4200797.33 0.05 US6461367P04 0.2 Jun 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4189739.93 0.05 US646136ES68 4.64 Dec 15, 2029 0.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4181542.84 0.05 US235308U769 4.34 Feb 15, 2030 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4177588.22 0.05 US517845LC54 1.11 Jun 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4167197.99 0.05 US8821177J70 2.98 Jul 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4160952.09 0.05 US60412AB515 1.28 Aug 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4131307.33 0.05 US45884AA293 3.8 Jul 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4128060.83 0.05 US366133NK89 2.71 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4127456.6 0.05 US64966QVG27 0.89 Mar 01, 2026 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4123900.09 0.05 US59164GFT40 3.63 Apr 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4119230.88 0.05 US041827AG15 4.34 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4116607.7 0.05 US34153QBN51 0.16 Jun 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4115906.98 0.05 US609561LN33 0.77 Jan 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4109891.87 0.05 US452152W649 0.08 May 01, 2025 6.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4108893.44 0.05 US57582RKK13 2.1 Jul 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4104782.31 0.05 US155048DR93 1.5 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4084531.88 0.05 US736742L390 3.76 Jun 01, 2029 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4081138.3 0.05 US917567AS81 0.2 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4079477.28 0.05 US79768HGM43 2.35 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4079583.82 0.05 US34153QTP18 0.16 Jun 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4077182.92 0.05 US65829QCX07 1.95 May 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4066997.67 0.05 US235308U686 3.53 Feb 15, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4064574.09 0.05 US672325XT95 0.33 Aug 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4063647.21 0.05 US54438CC678 3.89 Aug 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4063289.9 0.05 US650009Y803 3.4 Jan 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4061347.6 0.05 US452152Q203 2.44 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4045970.06 0.05 US5446465P31 1.2 Jul 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4043668.76 0.05 US882723VP11 0.49 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4041324.76 0.05 US478740SB00 0.49 Oct 01, 2025 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4038035.73 0.05 US678841LL99 1.21 Jul 01, 2026 3.0
MARYLAND ST State Tax-Backed Fixed Income 4037574.24 0.05 US574193PN23 2.19 Aug 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4037994.29 0.05 US594712XJ52 3.09 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4036885.87 0.05 US45506DVY83 0.82 Feb 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4036777.16 0.05 US438670W235 0.5 Oct 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4028831.36 0.05 US68607DTE57 2.05 Nov 15, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4025532.24 0.05 US478700Z341 0.34 Oct 01, 2026 3.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4025035.35 0.05 US26822LEN01 3.37 Sep 01, 2028 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4024805.31 0.05 US544647HK96 2.98 Jul 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4023911.08 0.05 US64986DDJ19 2.06 Jun 15, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4021719.64 0.05 US478740SF14 0.49 Oct 01, 2025 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 4017202.31 0.05 US20775DUY65 0.82 Feb 03, 2026 2.8
BOSTON MASS Local Tax-Backed Fixed Income 4008449.96 0.05 US100853UP37 0.08 Apr 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4007041.86 0.05 US232769GV56 0.86 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4007179.72 0.05 US57582RXZ45 1.03 May 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4004538.63 0.05 US60412AFY47 1.32 Aug 01, 2027 4.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 4002834.37 0.05 US101565L236 3.35 Dec 15, 2028 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 4000337.24 0.05 US3733846K70 1.66 Jan 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3991735.54 0.05 US575829HK58 1.74 Feb 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3987123.71 0.05 US79467BED38 2.55 Jan 01, 2028 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3986164.2 0.05 US592481JT36 1.03 May 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3976853.98 0.05 US880558PL90 0.57 Nov 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3970482.72 0.05 US914455TK64 0.97 Apr 01, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3968032.24 0.05 US812728TP82 0.08 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3954774.85 0.05 US25476FWR53 2.02 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3941576.97 0.05 US93974E5E22 3.8 Jul 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3937069.73 0.04 US15504RGB96 0.57 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3929735.15 0.04 US34153QJR83 1.11 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3920765.02 0.04 US64971XN208 1.5 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3911121.53 0.04 US64966MP941 0.33 Aug 01, 2025 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3884009.99 0.04 US604140XG39 3.23 Nov 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3869327.29 0.04 US30382ALQ30 2.37 Oct 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3837802.15 0.04 US57582RDV50 2.1 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3837880.51 0.04 US64972JPW26 4.1 Nov 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3836645.48 0.04 US6461362C46 1.16 Jun 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3827999.27 0.04 US779240KK52 0.33 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3823494.4 0.04 US64966QYK02 2.19 Aug 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3818146.1 0.04 US513174Q964 4.33 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3810551.07 0.04 US89602HCT23 2.85 May 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 3808566.46 0.04 US246381NE31 1.74 Feb 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 3803860.96 0.04 US95649ACP75 2.35 Sep 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 3802658.22 0.04 US88213ATG03 2.85 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3800559.77 0.04 US64990FZE77 0.93 Mar 15, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3797109.01 0.04 US167562SN83 3.4 Jan 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3796977.79 0.04 US65829QEA85 3.64 May 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3793969.06 0.04 US6461363Z22 3.35 Dec 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3793864.74 0.04 US20772KWA32 3.55 Mar 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3778545.15 0.04 US9401574V99 2.02 Jun 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3770612.26 0.04 US45204FWU55 3.64 Apr 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3767404.66 0.04 US64966QMA57 1.28 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3764194.32 0.04 US249182ND45 2.42 Nov 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3760894.04 0.04 US797272PY13 1.29 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3758740.17 0.04 US64966MAT62 0.33 Aug 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3755988.08 0.04 US452252PF04 3.4 Jan 01, 2029 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3747580.45 0.04 US231266MT11 3.21 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3744134.6 0.04 US45506DVZ58 0.82 Feb 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3741843.6 0.04 US345102DR51 2.3 Aug 01, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3733776.59 0.04 US6461363Y56 2.5 Dec 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3733071.03 0.04 US91412GVX05 0.12 May 15, 2026 3.25
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3729100.14 0.04 US92817RBA77 1.7 Jan 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3721405.33 0.04 US79625GLC59 3.48 Feb 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3719449.56 0.04 US45505MJF41 0.49 Oct 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 3701905.06 0.04 US56052AC950 2.89 Jun 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3687345.51 0.04 US45884AZY27 2.1 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3686552.06 0.04 US544532GC20 2.1 Jul 01, 2027 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3676233.69 0.04 US914353N297 1.25 Apr 01, 2029 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3669145.68 0.04 US452252PD55 1.67 Jan 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3662052.37 0.04 US208418P561 0.86 Feb 15, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3661495.56 0.04 US442403QK05 3.52 Feb 15, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3656002.39 0.04 US880178CL04 3.64 Apr 01, 2029 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3648782.15 0.04 US378307BM37 3.8 Jul 01, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 3647381.06 0.04 US419792CN47 0.49 Oct 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3645230.08 0.04 US779240KJ89 0.33 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3638233.25 0.04 US59261APR22 0.61 Nov 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3638555.66 0.04 US646067JR00 1.99 May 15, 2027 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3631955.76 0.04 US2487755C81 1.24 Jul 15, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3629038.0 0.04 US727199XJ50 0.85 Feb 15, 2027 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3621123.41 0.04 US040688PC12 1.44 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3620449.78 0.04 US13063DBM92 0.57 Nov 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3618232.89 0.04 US452252NU98 2.55 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3611438.19 0.04 US64966MST70 0.33 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3607183.13 0.04 US65829QBT04 0.16 Jun 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3606415.29 0.04 US542691HR49 3.14 Sep 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3606078.14 0.04 US1675932P67 0.73 Jan 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3605165.59 0.04 US91802RET23 0.68 Dec 15, 2027 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3604454.47 0.04 US164555DP68 0.68 Dec 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3601570.17 0.04 US20772KUS67 3.06 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3595190.98 0.04 US45506DVX01 0.82 Feb 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3590541.37 0.04 US207758UB73 0.33 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3589819.98 0.04 US64971WYC80 0.56 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3583746.76 0.04 US64972GH310 3.76 Jun 15, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3577835.51 0.04 US575577ND95 0.24 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3575503.32 0.04 US89602HAX52 0.12 May 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3563461.09 0.04 US57582R2K16 2.81 May 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3561693.06 0.04 US153476FN18 0.24 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3560666.59 0.04 US89658HVC14 2.2 Aug 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3553667.97 0.04 US977123U301 2.12 Jul 01, 2028 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3550377.87 0.04 US87638KCN00 0.37 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3540118.19 0.04 US13063DKB37 3.22 Oct 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3531495.13 0.04 US30382ACH32 0.08 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3527475.67 0.04 US6459165F04 0.41 Sep 01, 2025 5.5
MARYLAND ST State Tax-Backed Fixed Income 3527726.51 0.04 US574193VU91 3.59 Mar 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 3522577.26 0.04 US56052AF508 2.02 Jun 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3513182.35 0.04 US7417015H50 0.28 Jul 15, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3491986.37 0.04 US052414TP43 1.53 Nov 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3478492.06 0.04 US93974E5S18 1.2 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3472614.72 0.04 US779240KH24 0.33 Aug 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3459710.33 0.04 US762232BP05 2.85 May 15, 2028 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3459545.02 0.04 US5977832P31 3.52 Feb 15, 2029 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3453318.52 0.04 US184541HW37 3.51 Feb 15, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3428926.39 0.04 US79467BCT08 2.55 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3426764.12 0.04 US64990F3B82 0.86 Feb 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3423675.9 0.04 US677523EY41 0.2 Jun 15, 2025 4.0
MARYLAND ST State Tax-Backed Fixed Income 3412898.91 0.04 US574193QN14 0.33 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3413082.12 0.04 US6775223M46 0.45 Sep 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3410980.39 0.04 US64966MAW91 1.29 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3406614.74 0.04 US779240KL36 0.33 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3403183.67 0.04 US64966MJJ99 0.33 Aug 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3402187.38 0.04 US68428TCY10 1.74 Feb 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3399919.08 0.04 US011415TM82 3.52 Feb 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3399153.01 0.04 US574204E748 0.41 Sep 01, 2025 4.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3397662.85 0.04 US677581JQ45 0.68 Dec 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3394919.86 0.04 US97705MBT18 0.08 Nov 01, 2025 5.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3386439.34 0.04 US725304QP73 4.36 Sep 01, 2029 0.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3384414.63 0.04 US21221MFN56 0.89 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3378193.72 0.04 US207758R476 2.98 Jul 01, 2028 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3372613.93 0.04 US234650MZ94 0.37 Aug 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3369083.22 0.04 US3733843M63 0.24 Jul 01, 2025 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3362464.45 0.04 US605581KY27 1.5 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3349680.52 0.04 US57582R7G58 3.64 May 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3344672.19 0.04 US812643PR94 1.36 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3333962.86 0.04 US60412ATD53 1.28 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3330986.7 0.04 US574193QP61 1.28 Aug 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3325605.43 0.04 US101565L319 4.17 Dec 15, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3323955.78 0.04 US880541C886 2.38 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3321810.95 0.04 US603827WT94 1.67 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3320469.65 0.04 US13063DWH78 0.57 Nov 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3315482.09 0.04 US341150U329 1.2 Jul 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3307229.4 0.04 US91802RCJ68 0.2 Jun 15, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3306410.36 0.04 US13077CY579 0.57 Nov 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3305076.29 0.04 US779240KG41 0.33 Aug 01, 2025 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3304551.37 0.04 US727199E316 4.34 Feb 15, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 3300323.52 0.04 US88213AKV60 1.07 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3288151.87 0.04 US64971XB310 0.57 Nov 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3288213.37 0.04 US797272PK19 1.29 Aug 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 3280406.76 0.04 US677523AW21 0.93 Mar 15, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3277321.7 0.04 US451446AD02 2.87 Jun 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3277203.93 0.04 US709225PD29 4.17 Dec 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3275009.37 0.04 US64972JLS59 2.8 May 01, 2028 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3274070.03 0.04 US249002LL86 3.92 Aug 15, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3273590.37 0.04 US79467BCV53 4.2 Jan 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3271927.91 0.04 US13063C8R43 2.2 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3271766.33 0.04 US91412HQG10 2.85 May 15, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3262835.99 0.04 US97705MSV80 1.94 May 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3256342.85 0.04 US011415TK27 1.78 Feb 15, 2027 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3247411.35 0.04 US613580EH88 0.24 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3242932.18 0.04 US4521524T52 2.27 Sep 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3241426.62 0.04 US25476FXE32 2.34 Oct 15, 2027 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3239365.52 0.04 US67910FAE43 3.64 Apr 01, 2029 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3239001.37 0.04 US407325BB43 3.06 Aug 01, 2028 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3225131.02 0.04 US234685ME23 2.67 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3222083.17 0.04 US235308Q635 3.53 Feb 15, 2029 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3221114.21 0.04 US13067WNQ14 0.65 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3220747.98 0.04 US249182TT33 3.27 Nov 15, 2028 5.0
IOWA FIN AUTH REV Utility Fixed Income 3219802.99 0.04 US46246K2P61 0.33 Aug 01, 2025 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3217213.1 0.04 US451446AC29 2.01 Jun 01, 2027 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3209129.23 0.04 US751091SM28 1.36 Sep 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3205844.51 0.04 US35569PFW86 1.44 Oct 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3203844.72 0.04 US605581JS77 2.35 Oct 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3195861.32 0.04 US658203Y655 0.74 Jan 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3188532.08 0.04 US5288287G59 0.37 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3187230.11 0.04 US13063CX399 1.4 Sep 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 3186243.79 0.04 US56052AE444 2.89 Jun 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3186294.87 0.04 US79768HGX08 2.35 Oct 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3182598.37 0.04 US407325BA69 2.19 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 3178183.04 0.04 US246381MK00 1.74 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3177363.61 0.04 US880541XJ11 1.28 Aug 01, 2027 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3171768.67 0.04 US160069E893 1.5 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3170081.57 0.04 US64966SGR13 2.27 Sep 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3165013.92 0.04 US93974DE539 0.82 Feb 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3165591.18 0.04 US68609BSK43 1.03 May 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3163901.13 0.04 US91802RGF01 1.62 Dec 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3162454.54 0.04 US452153KN82 3.47 Feb 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3158313.79 0.04 US275282RN35 3.89 Aug 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3156806.62 0.04 US20772KHA07 0.86 Feb 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3153425.2 0.04 US452153JL46 3.63 May 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3152727.25 0.04 US115065XP44 0.24 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3152429.05 0.04 US64971XZQ41 2.38 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3150543.86 0.04 US45204EJG44 0.24 Jul 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3149214.74 0.04 US64966SFN18 0.33 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3148974.68 0.04 US452153JK62 2.81 May 01, 2028 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3142837.43 0.04 US234685MD40 1.78 Feb 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3141593.29 0.04 US199492VW69 0.97 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3138449.39 0.04 US57582RGK68 0.89 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3134996.1 0.04 US64990EV953 0.45 Sep 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3133811.67 0.04 US199492S678 1.9 Apr 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3126685.21 0.04 US709225LV62 3.31 Dec 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3125459.43 0.04 US30382AML34 3.26 Oct 01, 2028 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3125220.83 0.04 US60412AXD08 3.14 Sep 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 3124021.17 0.04 US917542XA50 1.2 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3121259.73 0.04 US709225PA89 1.59 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3117960.87 0.04 US79768HGL69 1.44 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3115917.15 0.04 US65000BW798 3.22 Oct 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3114264.07 0.04 US928172N766 1.28 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3113622.69 0.04 US64577BKK97 0.21 Jun 15, 2026 4.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3111710.13 0.04 US64577B5L41 1.15 Jun 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3105060.17 0.04 US5464153U26 1.37 Sep 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3103647.47 0.04 US646140BW28 1.67 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3098945.5 0.04 US57582RTJ58 2.1 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3097909.47 0.04 US928172M289 0.33 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3094295.28 0.04 US880541WT02 1.28 Aug 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3094551.34 0.04 US48563UCC36 1.51 Nov 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3090639.18 0.04 US70914PB680 1.4 Sep 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3087229.16 0.04 US346843PS82 2.7 Feb 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3086237.14 0.04 US64577BE265 1.5 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3086296.95 0.04 US812643XB50 2.1 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3084266.52 0.04 US544532CR35 1.19 Jul 01, 2026 3.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3081879.63 0.04 US181059TE68 0.69 Jun 15, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3075537.98 0.04 US546417KF26 3.97 Sep 01, 2029 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3074030.63 0.04 US763261V354 0.85 Feb 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3067845.64 0.04 US57582RKL95 1.2 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3060178.67 0.03 US709224NY19 0.16 Jun 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3057797.06 0.03 US880541VS38 0.33 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3055593.65 0.03 US66285WK621 2.55 Jan 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 3053258.67 0.03 US34160DAF33 0.24 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3052435.3 0.03 US59266TUZ29 3.06 Jul 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3051521.96 0.03 US13063DVP04 0.57 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3048418.87 0.03 US13063DBN75 1.5 Nov 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3048435.16 0.03 US79625GAG82 2.63 Feb 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3047638.27 0.03 US880541VQ71 0.33 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3047033.17 0.03 US13068XAD12 0.33 Aug 01, 2025 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3046227.49 0.03 US047870SS06 4.04 Nov 01, 2029 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3035786.27 0.03 US25483VWN09 1.57 Dec 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3034477.55 0.03 US544647CW89 1.2 Jul 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3033127.26 0.03 US050589SS02 4.57 Jun 01, 2030 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3032471.97 0.03 US64327TDW53 0.49 Oct 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3027148.55 0.03 US575831CT76 0.08 May 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3022591.97 0.03 US425507KF65 0.65 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3019402.14 0.03 US91412GR644 1.08 May 15, 2029 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 3016983.71 0.03 US160429C463 4.21 Jan 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3010296.53 0.03 US207758VM20 0.41 Sep 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3006933.72 0.03 US49151F4R82 4.44 Apr 01, 2030 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3004372.89 0.03 US882669BB90 1.74 Feb 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 3000823.95 0.03 US678514BN95 1.2 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2996080.21 0.03 US64990AWA95 3.59 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2973046.88 0.03 US64966SAD80 3.55 Mar 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 2966014.74 0.03 US454898YG65 4.22 Jan 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2964030.99 0.03 US167562SM01 2.55 Jan 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2960554.79 0.03 US70914PJ949 0.73 Jan 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2958521.49 0.03 US594615FK75 1.51 Oct 15, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 2952310.48 0.03 US882723N547 0.97 Apr 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2945317.36 0.03 US452252LN73 1.29 Jan 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2942629.23 0.03 US20772KFW45 2.77 Apr 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2942989.27 0.03 US343137GP47 3.8 Jul 01, 2029 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2940312.73 0.03 US38611TDR59 2.79 Apr 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2936301.74 0.03 US64966QQV58 3.06 Aug 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2932627.99 0.03 US591852Z508 1.57 Dec 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2932466.6 0.03 US92818JBV89 1.9 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2931325.96 0.03 US64986DLR43 2.06 Jun 15, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2927101.39 0.03 US34153QRC23 0.16 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2920684.97 0.03 US4521526H96 0.08 May 01, 2025 5.5
OREGON ST State Tax-Backed Fixed Income 2914436.84 0.03 US68609TQL51 1.03 May 01, 2026 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 2911294.05 0.03 US93972AFD37 4.23 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2902136.94 0.03 US64966MRU52 2.2 Aug 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2896462.02 0.03 US37358MEL19 3.72 Jun 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2885257.77 0.03 US442332EG35 0.89 Mar 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2880339.38 0.03 US23503CDQ78 3.23 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2879684.61 0.03 US677523EZ16 1.16 Jun 15, 2026 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2876684.5 0.03 US65829QEX88 2.81 May 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2875467.64 0.03 US882723ZD45 0.49 Oct 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2864397.3 0.03 US574193PD41 0.33 Aug 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 2861771.58 0.03 US88278PYJ73 1.89 Mar 15, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2859820.4 0.03 US015303AS91 0.68 Dec 15, 2025 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2856443.48 0.03 US491552W502 3.8 Jul 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2854658.29 0.03 US29270CP661 0.24 Jul 01, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2837936.1 0.03 US407325BC26 3.88 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2832204.62 0.03 US64966QVH00 1.82 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2828882.09 0.03 US882806JW34 3.53 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2822581.14 0.03 US64971X7R34 1.03 May 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2816177.61 0.03 US79642GHD79 3.67 May 15, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2808434.61 0.03 US97705MEL54 0.57 Nov 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2807261.88 0.03 US68609BGU52 0.08 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2805095.1 0.03 US661334CK67 2.3 Aug 01, 2027 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2804451.6 0.03 US798186VL39 2.3 Aug 01, 2027 0.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2798609.03 0.03 US41423PCF27 0.37 Aug 15, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2784049.4 0.03 US346843VY86 3.92 Aug 15, 2029 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2782081.33 0.03 US736740UT64 1.11 Jun 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2780455.65 0.03 US79574CEK53 0.73 Jan 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2776291.31 0.03 US574204U504 0.65 Dec 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2765181.6 0.03 US880541C704 1.5 Nov 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2762674.42 0.03 US15504RFW43 0.57 Nov 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2751301.5 0.03 US930864BC65 1.82 Mar 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2749051.25 0.03 US072024VU34 0.98 Apr 01, 2026 2.63
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2748325.39 0.03 US207758S797 3.8 Jul 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 2741226.87 0.03 US574193TB49 3.06 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2740686.87 0.03 US6500353R78 1.86 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2739363.21 0.03 US52882PEC86 1.32 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2736914.65 0.03 US246381QQ34 1.74 Feb 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2732597.61 0.03 US605581JJ78 1.44 Oct 01, 2026 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2728095.89 0.03 US396066JG89 3.31 Dec 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2725496.36 0.03 US677522RK27 0.08 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2724306.31 0.03 US207758UA90 0.33 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2723282.38 0.03 US57582RD940 0.24 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2721946.89 0.03 US64966SGT78 3.97 Sep 01, 2029 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2720879.69 0.03 US83786PCN87 0.98 Oct 01, 2029 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2719352.56 0.03 US736754SY98 2.81 May 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2718284.31 0.03 US9151154E65 0.08 Jul 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2709811.03 0.03 US91523NZT61 3.63 Apr 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2704890.26 0.03 US047870MV98 0.08 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2702525.11 0.03 US45204EKE76 0.73 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2702357.2 0.03 US452252PG86 4.2 Jan 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2698124.48 0.03 US54466HME35 2.98 Jul 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2698557.3 0.03 US282731EA20 3.29 Aug 01, 2028 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 2691843.22 0.03 US20772JY977 0.12 May 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2688392.45 0.03 US67766WWX63 0.65 Dec 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2686786.51 0.03 US452650HN77 0.57 Nov 01, 2025 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2687200.14 0.03 US25476FH502 2.46 Dec 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2684953.89 0.03 US717893ZH76 0.24 Jul 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2679664.63 0.03 US91417NKW47 3.75 Jun 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2675922.93 0.03 US659155GV11 0.33 Aug 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2675764.81 0.03 US546417FF80 2.63 Feb 01, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2669657.31 0.03 US677581JR28 1.59 Dec 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2668854.83 0.03 US574204E821 1.37 Sep 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2658795.94 0.03 US64971WPD64 0.08 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2653285.79 0.03 US544532CQ51 1.13 Jul 01, 2026 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2651939.67 0.03 US682001EZ17 0.81 Feb 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2645740.56 0.03 US735389S669 2.19 Aug 01, 2027 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2644117.2 0.03 US172311MK52 1.63 Dec 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2632708.42 0.03 US812627KC05 1.57 Dec 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2631180.15 0.03 US57582RNZ54 2.1 Jul 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 2614581.46 0.03 US658268DG92 0.08 Mar 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2611359.43 0.03 US7417016D38 1.23 Jul 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2610276.38 0.03 US2350365S51 0.57 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2600918.69 0.03 US89602HBG11 1.07 May 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2599074.66 0.03 US246428J724 1.2 Jul 01, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2597653.77 0.03 US64468FAD96 1.78 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2593193.73 0.03 US13068XAF69 2.19 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2592732.97 0.03 US59266TLV16 0.24 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2588481.93 0.03 US66285WE855 1.67 Jan 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2584496.8 0.03 US34153QYF70 2.05 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2577894.16 0.03 US25477GRG28 1.82 Mar 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 2575606.9 0.03 US4197916H69 0.08 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2573874.26 0.03 US64966QKK57 1.28 Aug 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2571670.78 0.03 US70914PB508 0.45 Sep 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2566950.53 0.03 US93974EVV54 1.2 Jul 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2567056.57 0.03 US544647FM70 2.1 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2565777.06 0.03 US89602RGS85 0.57 Nov 01, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2562512.11 0.03 US594712XH96 2.67 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2561135.74 0.03 US57582RS989 2.27 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2560014.45 0.03 US59333FWX40 0.24 Jul 01, 2025 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2551307.83 0.03 US445047NF67 0.86 Feb 15, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2551493.93 0.03 US366133TM81 1.8 Mar 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2548667.78 0.03 US940157P386 0.2 Jun 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2549006.17 0.03 US79642GAL68 2.89 May 15, 2029 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2546848.12 0.03 US594712WQ05 1.32 Aug 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2544847.41 0.03 US45204EW530 2.1 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2543937.22 0.03 US70914PE403 1.41 Sep 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2542823.47 0.03 US29270CH320 0.24 Jul 01, 2029 5.0
HARRIS CNTY TEX Transportation Fixed Income 2540155.55 0.03 US414005WH78 1.33 Aug 15, 2028 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2540249.22 0.03 US3954604T26 3.22 Oct 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2534944.85 0.03 US13063C8P86 1.28 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2532373.57 0.03 US64711RMK94 0.2 Jun 15, 2025 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2532180.64 0.03 US050249JQ56 0.41 Sep 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2530800.55 0.03 US403755B759 0.08 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2530779.12 0.03 US574193TK48 2.19 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2530663.15 0.03 US13063DVQ86 1.5 Nov 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2523591.36 0.03 US25476FZL56 2.55 Jan 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2520917.1 0.03 US97705MVY82 0.08 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 2514890.26 0.03 US56052AC208 0.16 Jun 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2510463.75 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2509616.61 0.03 US880541ZM22 1.36 Sep 01, 2026 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2508639.1 0.03 US678514CJ74 0.24 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2499699.18 0.03 US66285WZH23 0.73 Jan 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2484750.87 0.03 US047870MX54 0.08 Nov 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2484515.76 0.03 US49151F4Q00 3.64 Apr 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2473312.08 0.03 US71883PLW58 2.98 Jul 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2469668.87 0.03 US047870EY20 1.49 Nov 01, 2026 5.75
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2463683.67 0.03 US64711RML77 1.15 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2454521.22 0.03 US64966MJK62 1.28 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2453996.82 0.03 US64972JKV97 2.19 Aug 01, 2027 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2454214.6 0.03 US866854TU61 4.38 Mar 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2452941.39 0.03 US92818HBH30 0.33 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2449519.35 0.03 US207758B512 0.08 May 01, 2025 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2436683.48 0.03 US752147FK92 4.36 Sep 01, 2029 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 2432798.41 0.03 US13063DFV55 0.49 Oct 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2430340.78 0.03 US917567AY59 0.2 Jun 15, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2419300.88 0.03 US603827M298 3.4 Jan 01, 2029 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2402244.49 0.03 US646039VL88 0.16 Jun 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2402628.59 0.03 US64966MAU36 1.28 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2397466.7 0.03 US64966QLZ18 0.33 Aug 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2387551.97 0.03 US97709TBR68 0.16 Jun 01, 2025 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2385618.55 0.03 US45130ACX19 4.73 Aug 15, 2030 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2382723.12 0.03 US6582565B45 2.02 Jun 01, 2027 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2378619.52 0.03 US1610373W46 0.65 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2372809.98 0.03 US79766DGR44 0.08 May 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2371752.95 0.03 US61334PDQ37 0.33 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 2364047.31 0.03 US414005VF22 0.37 Aug 15, 2026 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2353679.23 0.03 US613580EJ45 1.2 Jul 01, 2026 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2346305.29 0.03 US414005UH96 0.49 Oct 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2342710.38 0.03 US735389X941 2.71 Mar 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2334830.71 0.03 US736742H679 4.05 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2331553.4 0.03 US646066QX12 0.24 Jul 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2330300.79 0.03 US052397AL07 0.41 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2328226.39 0.03 US20772KLP20 0.77 Jan 15, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2324252.56 0.03 US592112US39 1.67 Jan 01, 2027 5.0
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MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2316060.89 0.03 US576000XY44 0.37 Aug 15, 2025 4.75
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2312757.03 0.03 US545624RN04 0.33 Aug 01, 2025 3.0
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HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2300962.98 0.03 US4386702D29 0.5 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2290459.41 0.03 US59333MR723 0.08 May 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2289268.26 0.03 US41423PCK12 3.92 Aug 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2279755.28 0.03 US93974DUE65 0.73 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2267317.9 0.03 US6499077C00 0.49 Oct 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2265411.11 0.03 US880541VP98 0.33 Aug 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2266072.0 0.03 US452252ND73 2.55 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2264596.27 0.03 US544532AU81 2.1 Jul 01, 2027 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2264512.7 0.03 US59164GFS66 2.79 Apr 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2259538.0 0.03 US0524762P22 2.45 Nov 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2257838.99 0.03 US419792WD45 1.67 Jan 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2251946.25 0.03 US34160DAW65 3.8 Jul 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2249304.7 0.03 US30382AKT87 0.49 Oct 01, 2025 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2249267.89 0.03 US249174YT44 1.59 Dec 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2242087.03 0.03 US57582RJ319 1.5 Nov 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2233062.9 0.03 US346843VT91 2.21 Aug 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2232819.92 0.03 US79771FDQ72 3.23 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2229608.07 0.03 US13077DTW29 3.21 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2227777.08 0.03 US64971WC328 0.82 Feb 01, 2029 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2225643.13 0.03 US373586HA79 2.1 Jul 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2222288.12 0.03 US605581LD70 1.5 Nov 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2221715.97 0.03 US575829GP54 1.74 Feb 01, 2027 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2220629.12 0.03 US79574CCM38 2.55 Jan 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2218301.53 0.03 US235308K364 2.67 Feb 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2215475.96 0.03 US54811BL828 3.63 May 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2211907.04 0.03 US07133AJT07 3.23 Nov 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2210426.78 0.03 US88285AEV61 3.59 Apr 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2208250.75 0.03 US92817TGF75 1.28 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2204344.89 0.03 US592112TD88 2.1 Jul 01, 2027 5.0
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INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2200480.65 0.03 US45470RCU86 1.58 Jun 01, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2197577.89 0.03 US717813WN52 0.33 Aug 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2196601.42 0.03 US91523NZU35 4.43 Apr 01, 2030 5.0
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OHIO ST WTR DEV AUTH REV Utility Fixed Income 2189217.31 0.03 US67765QML76 3.31 Dec 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2186842.64 0.02 US41422EHZ97 3.23 Nov 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2182494.83 0.02 US6461363X73 1.61 Dec 15, 2026 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2168816.62 0.02 US64990F5Y67 3.59 Mar 15, 2029 5.0
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INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2165822.98 0.02 US45884AE337 3.8 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2164034.85 0.02 US64966QBS84 2.8 Apr 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2161543.58 0.02 US574300PD58 2.98 Jul 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2157764.94 0.02 US052477MF04 1.53 Nov 15, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2154869.58 0.02 US736754SZ63 3.64 May 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2149846.6 0.02 US79642GMK57 3.67 May 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2147263.8 0.02 US18085PSG09 1.2 Jul 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2146815.18 0.02 US072024B685 2.8 Apr 01, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 2140410.18 0.02 US46613SRV42 3.22 Oct 01, 2028 5.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 2137021.0 0.02 US25476FSB57 0.16 Jun 01, 2025 5.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2131293.05 0.02 US646066RH52 1.2 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2130182.15 0.02 US64986DLP86 0.2 Jun 15, 2025 5.0
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SCOTTSDALE ARIZ MUN PPTY CORP Prerefund/Escrow Fixed Income 2124768.18 0.02 US810489SH86 2.1 Jul 01, 2027 5.0
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GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2086595.96 0.02 US373586GY64 0.24 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2080734.96 0.02 US89602HAV96 1.07 May 15, 2026 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2067407.47 0.02 US29270C2H77 2.98 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2068115.98 0.02 US66285WVS24 0.75 Jan 01, 2030 5.0
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NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2064851.53 0.02 US65829QBC78 2.17 May 01, 2029 3.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 2063303.11 0.02 US833086DW83 0.65 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2059071.95 0.02 US15504RGE36 0.57 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 2058554.76 0.02 US880558HM65 0.57 Nov 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2058441.58 0.02 US23542JAN54 1.48 Oct 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 2057217.03 0.02 US56052AF680 2.89 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2056424.6 0.02 US67765QDN34 1.11 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2055861.18 0.02 US574204L925 1.5 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2053102.75 0.02 US13063DKA53 1.44 Oct 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2049887.15 0.02 US49151F3T57 4.05 Oct 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2044971.09 0.02 US812627LU93 1.37 Sep 01, 2026 4.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2030526.9 0.02 US57582RB969 2.1 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2028147.76 0.02 US92778VDD73 0.97 Feb 01, 2028 4.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2026173.03 0.02 US89658HVZ09 3.11 Aug 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2022127.65 0.02 US54811BYB16 2.85 May 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2020714.07 0.02 US54811BJ285 3.67 May 15, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 2020662.38 0.02 US478740SE49 0.49 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2017209.78 0.02 US2354166N91 0.49 Oct 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 2012595.96 0.02 US567527WJ13 3.01 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2010156.71 0.02 US64972JMU96 3.64 May 01, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2007379.41 0.02 US882854X499 2.34 Oct 15, 2027 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 2003346.63 0.02 US495033EJ73 2.13 Dec 01, 2029 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1998069.11 0.02 US91514ABL89 1.32 Aug 15, 2026 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 1992641.83 0.02 US259327L850 0.2 Jun 15, 2025 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1988826.63 0.02 US64990FNZ35 0.86 Feb 15, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 1986269.08 0.02 US050589NK21 1.13 Jun 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1984464.86 0.02 US646140DH33 1.59 Jan 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1982847.43 0.02 US546417CT12 0.89 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1982321.58 0.02 US20772KPJ24 2.62 Jan 15, 2028 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1980152.03 0.02 US786005E461 0.37 Aug 15, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1962041.36 0.02 US5464152J89 1.28 Aug 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 1960880.98 0.02 US604115CH67 0.89 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1958945.72 0.02 US677523BX94 1.82 Mar 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1952311.9 0.02 US452252MG14 2.59 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1948738.83 0.02 US59261AJP30 1.66 Nov 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1946502.8 0.02 US438687PF65 1.2 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1941242.54 0.02 US54811BUM17 2.85 May 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1938225.69 0.02 US64966QPP99 2.19 Aug 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1938571.22 0.02 US54811BZZ74 3.67 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1937642.64 0.02 US59261AAJ60 0.61 Nov 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1934049.4 0.02 US5917454G68 0.24 Jul 01, 2025 4.0
HARRIS CNTY TEX Transportation Fixed Income 1930980.16 0.02 US414005VH87 0.37 Aug 15, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1930222.69 0.02 US79642GNB40 1.55 Nov 01, 2026 1.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1929313.45 0.02 US89602HAD98 1.09 May 15, 2026 2.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1928859.32 0.02 US57582RJ236 0.57 Nov 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1920481.86 0.02 US97705MSU08 1.03 May 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1921062.31 0.02 US915130AL23 3.8 Jul 01, 2029 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1910401.04 0.02 US802385JL91 0.33 Aug 01, 2025 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1907954.02 0.02 US542691CE80 2.27 Sep 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1907473.32 0.02 US2350365V80 3.23 Nov 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1905112.3 0.02 US1966326S79 1.53 Nov 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1905227.17 0.02 US575829KA30 2.63 Feb 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1905132.68 0.02 US452252NV71 3.4 Jan 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1904368.3 0.02 US786005ZW10 0.53 Aug 15, 2049 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1897850.0 0.02 US59164GFQ01 0.97 Apr 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1895755.77 0.02 US97705MTR69 1.94 May 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1894265.35 0.02 US658203X251 0.73 Jan 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1893801.42 0.02 US735389S412 0.33 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1889764.75 0.02 US207758M428 2.1 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1888755.55 0.02 US574204U843 3.31 Dec 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1881032.07 0.02 US45130ACV52 3.1 Aug 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1877662.94 0.02 US29270CP901 0.24 Jul 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1877758.23 0.02 US584002UQ07 1.57 Dec 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1877658.07 0.02 US349515H256 2.67 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1872640.68 0.02 US13063DN794 2.8 Apr 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1865358.87 0.02 US64966SAC08 2.71 Mar 01, 2028 5.0
ALASKA ST State Tax-Backed Fixed Income 1861982.63 0.02 US0117705T70 3.06 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1860751.58 0.02 US13063DG939 2.35 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1853927.93 0.02 US59261APY72 2.87 Nov 15, 2028 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 1850688.35 0.02 US664848BP25 1.04 May 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1849335.18 0.02 US20772KPG84 0.77 Jan 15, 2026 4.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1849556.68 0.02 US59164GFR83 1.9 Apr 01, 2027 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 1848248.84 0.02 US672325ZU41 1.29 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1844774.22 0.02 US574193PE24 1.28 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1840767.09 0.02 US57582RNL68 0.49 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1839977.49 0.02 US64972GZJ65 1.62 Jun 15, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1840249.47 0.02 US03588HW513 1.9 Apr 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1836296.8 0.02 US4424366C00 2.63 Dec 01, 2027 0.0
CHICAGO ILL WTR REV Utility Fixed Income 1831497.36 0.02 US167736F772 1.51 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1826644.63 0.02 US20772KSE00 3.27 Nov 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1817138.98 0.02 US917542VE90 1.2 Jul 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 1814306.36 0.02 US8827242D82 4.05 Oct 01, 2029 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1808466.01 0.02 US160131EL88 3.31 Dec 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1806941.24 0.02 US29270C4M45 1.2 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1802337.41 0.02 US207758E334 0.73 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1795969.43 0.02 US45506EDN04 1.74 Feb 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1792978.5 0.02 US366133TP13 3.52 Mar 01, 2029 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1775176.76 0.02 US052405CT23 0.33 Aug 01, 2028 5.0
NEVADA ST State Tax-Backed Fixed Income 1774083.52 0.02 US641461N959 0.08 Nov 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1769723.47 0.02 US88213AJE64 1.98 May 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1769032.63 0.02 US452252PE39 2.55 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1767583.58 0.02 US59261AWW34 0.61 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1763806.67 0.02 US13068LVT96 0.08 May 01, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1762552.63 0.02 US49474FZK91 1.68 Jan 01, 2027 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1753285.57 0.02 US677632L337 0.65 Dec 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1752556.4 0.02 US60412ADF75 0.33 Aug 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1749327.61 0.02 US425507HF03 1.61 Dec 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1744135.57 0.02 US915115X959 2.97 Jul 01, 2028 5.25
TEXAS WTR DEV BRD REV Utility Fixed Income 1742735.02 0.02 US88285AET16 2.77 Apr 15, 2028 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1737147.02 0.02 US469487VM16 4.05 Oct 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1735563.68 0.02 US207758TY95 0.33 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1731843.05 0.02 US880541XG71 0.33 Aug 01, 2025 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 1731601.9 0.02 US727199E233 3.53 Feb 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1728831.38 0.02 US93974E5B82 1.2 Jul 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1726906.47 0.02 US052430QB42 2.19 Aug 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1725417.41 0.02 US70914PK277 1.67 Jan 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1723623.27 0.02 US79765RD630 0.08 Nov 01, 2025 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1723490.14 0.02 US213185KK67 1.67 Nov 15, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1717984.11 0.02 US199492PT05 1.2 Jul 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1717620.47 0.02 US930876EY96 0.89 Mar 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 1715288.36 0.02 US917542VC35 0.24 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1712590.09 0.02 US64465P2N73 2.24 Aug 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1711049.58 0.02 US246381KS53 1.67 Jan 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1709415.08 0.02 US89658HXV76 3.06 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1708460.46 0.02 US606092LV45 2.55 Jan 01, 2028 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1708248.98 0.02 US259291NE82 1.67 Dec 15, 2029 5.0
MATANUSKA-SUSITNA BORO ALASKA Local Tax-Backed Fixed Income 1703689.23 0.02 US576553BR16 0.41 Sep 01, 2028 5.25
INDIANA UNIV REVS Education Fixed Income 1703911.81 0.02 US455168HA54 3.88 Aug 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1702182.06 0.02 US57582RHH21 1.21 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1701621.2 0.02 US915183Y500 2.19 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1701037.84 0.02 US13067WQL99 0.65 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 1695670.04 0.02 US88213AGS87 0.12 May 15, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1695381.92 0.02 US23503CAE75 1.5 Nov 01, 2026 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1693331.85 0.02 US70917SQH93 0.49 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1691693.41 0.02 US34153QSW77 2.89 Jun 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1684929.01 0.02 US658268EL78 0.89 Mar 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1685028.33 0.02 US677581JU56 4.11 Dec 15, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1683530.24 0.02 US677660UR19 0.16 Jun 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1680761.81 0.02 US373586GZ30 1.2 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1680235.07 0.02 US92778VGH50 3.55 Feb 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1676895.21 0.02 US392643WE85 3.65 Apr 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1676224.31 0.02 US92778WDE30 0.41 Sep 01, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1676073.17 0.02 US845389BT13 2.3 Aug 01, 2027 0.0
NORFOLK VA Prerefund/Escrow Fixed Income 1675223.45 0.02 US655867WZ89 1.82 Mar 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1673327.54 0.02 US20772JY639 1.07 May 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1671623.15 0.02 US574193SE96 2.75 Mar 15, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1669758.77 0.02 US646066HF07 0.24 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1668938.86 0.02 US4521522K61 2.35 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1668971.37 0.02 US13063DZL53 2.38 Nov 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1668152.48 0.02 US8371515Z85 3.35 Dec 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1666900.59 0.02 US513174Q543 0.86 Feb 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1663283.33 0.02 US837152TZ09 0.49 Oct 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1653798.6 0.02 US546475WC40 3.63 May 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1651594.46 0.02 US452153KM00 2.63 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1650422.67 0.02 US64972JLC08 0.33 Aug 01, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1646494.13 0.02 US686507NG50 4.03 Oct 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1646067.61 0.02 US736688KQ48 0.2 Jun 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1645709.42 0.02 US452252NS43 0.73 Jan 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1643435.52 0.02 US5946953W63 3.27 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1642021.72 0.02 US544532GL29 2.98 Jul 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1640708.33 0.02 US425507FD72 3.31 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1639285.5 0.02 US592098W785 1.2 Jul 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1635424.53 0.02 US677581JS01 2.47 Dec 15, 2027 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1634271.57 0.02 US956510BH30 3.72 Jun 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1632763.42 0.02 US91802RCM97 1.15 Dec 15, 2028 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1632850.48 0.02 US387883B759 3.4 Jan 01, 2029 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1632381.98 0.02 US16772PDX15 4.13 Dec 01, 2029 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1629085.2 0.02 US940774NR96 2.1 Jul 01, 2027 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1627789.92 0.02 US396706HL07 4.32 Feb 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1627118.49 0.02 US842477TY73 0.08 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1625456.33 0.02 US64972H7N62 1.23 Jul 15, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1624332.08 0.02 US876443VK58 3.55 Mar 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1623076.29 0.02 US88283LKJ43 0.49 Oct 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1622482.28 0.02 US735389Y287 3.55 Mar 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1620893.74 0.02 US20772KBS78 2.77 Apr 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1616582.87 0.02 US60636WRA52 0.08 May 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1614241.54 0.02 US20772J3V28 1.45 Oct 15, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1610727.97 0.02 US97705MST35 0.08 May 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1609091.21 0.02 US052477XX90 1.53 Nov 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 1608691.53 0.02 US246381NF06 2.63 Feb 01, 2028 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1607109.58 0.02 US387883B676 2.55 Jan 01, 2028 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1605803.41 0.02 US914119E739 1.13 Jun 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1604741.44 0.02 US401784V833 4.37 Mar 01, 2030 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1602667.98 0.02 US401784G495 1.94 May 01, 2027 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1597647.32 0.02 US65819GKW77 0.49 Oct 01, 2025 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1596626.34 0.02 US64985HUE51 0.08 Sep 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1594800.62 0.02 US438687YF64 0.89 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1593903.47 0.02 US64577BK866 2.06 Jun 15, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1589480.86 0.02 US812631MP10 0.97 Apr 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1588827.67 0.02 US73358XEA63 3.36 Dec 01, 2028 4.0
UNIVERSITY CALIF REVS FOR PREV Prerefund/Escrow Fixed Income 1583720.68 0.02 US91412GWP61 0.12 May 15, 2025 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1581350.2 0.02 US67760HNR83 3.52 Feb 15, 2029 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1580803.58 0.02 US833086DX66 1.57 Dec 01, 2026 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1579623.77 0.02 US178882MC74 0.2 Jun 15, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1577093.63 0.02 US68607VK790 0.05 Apr 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1574636.58 0.02 US544587G771 1.56 Nov 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1572558.86 0.02 US591745B786 2.1 Jul 01, 2027 5.25
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1567893.43 0.02 US65830RBF55 1.67 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1562318.35 0.02 US92778VJE92 0.82 Feb 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1562054.12 0.02 US736688KC51 1.15 Jun 15, 2027 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1558743.33 0.02 US915183ZE03 1.28 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1558872.63 0.02 US249164PC20 1.28 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1556278.61 0.02 US64577BJV71 0.2 Jun 15, 2025 5.25
TEXAS A & M UNIV REV Education Fixed Income 1556503.78 0.02 US88213AQS77 1.98 May 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1550340.23 0.02 US20772KMN62 0.16 Jun 01, 2025 3.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1546056.98 0.02 US940158AD02 0.16 Jun 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1544327.27 0.02 US9698876C72 0.86 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1543374.49 0.02 US574193SZ26 1.28 Aug 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1539341.32 0.02 US040654WW19 1.2 Jul 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 1534014.63 0.02 US68609TD399 0.08 May 01, 2025 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1534557.72 0.02 US018106KA19 0.87 Feb 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1533500.92 0.02 US052430SG11 0.33 Aug 01, 2025 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1532322.14 0.02 US014393XE78 1.8 Feb 15, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1532204.02 0.02 US6133407L62 0.49 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1531787.06 0.02 US592030S687 3.67 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1530482.03 0.02 US67765QGJ94 0.16 Jun 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1529591.14 0.02 US181000PS33 1.2 Jul 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1526468.98 0.02 US161045MN63 0.24 Jul 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1522918.68 0.02 US60412AEX72 0.33 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1520543.75 0.02 US59261AWZ64 3.27 Nov 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1518882.21 0.02 US60412AK771 0.33 Aug 01, 2025 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1518981.52 0.02 US161035LC28 1.11 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1517154.2 0.02 US544525TX60 0.74 Jul 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1516742.53 0.02 US41422EFT55 1.53 Nov 01, 2029 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1515761.38 0.02 US845040KN35 1.47 Oct 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1515705.1 0.02 US48563UCD19 2.4 Nov 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1515110.93 0.02 US6461362B62 1.15 Jun 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1505118.29 0.02 US940157K908 1.12 Jun 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1505632.41 0.02 US041431RA77 1.32 Aug 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1504200.21 0.02 US120525FG09 0.16 Jun 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1501270.59 0.02 US366133TN64 2.69 Mar 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1498151.22 0.02 US60636WSH96 0.08 May 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1498274.67 0.02 US65000XAB64 0.61 Nov 15, 2025 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1498818.84 0.02 US486063W226 4.33 Feb 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1493337.31 0.02 US13063CVP21 0.33 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1493186.49 0.02 US426056U474 0.33 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1488270.27 0.02 US13063CYJ34 0.41 Sep 01, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1486407.45 0.02 US952347US99 0.33 Aug 01, 2025 0.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1485450.2 0.02 US71783MDK80 3.88 Aug 01, 2029 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1466474.87 0.02 US97709TCR59 1.11 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1464691.08 0.02 US48563UCE91 3.25 Nov 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1463526.62 0.02 US59266TUC34 0.49 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1461038.92 0.02 US57584YYS26 0.24 Jul 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1459785.26 0.02 US594615FG63 0.99 Apr 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1459371.83 0.02 US812627MP99 1.5 Nov 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1457292.16 0.02 US452152H202 1.82 Feb 01, 2029 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1455582.81 0.02 US80330QDG73 2.98 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1452904.06 0.02 US682001EY42 0.81 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1452234.46 0.02 US6775226G41 0.08 May 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1452088.81 0.02 US882724FE21 0.33 Aug 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1443303.55 0.02 US30382AGZ93 1.45 Oct 01, 2026 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1443775.77 0.02 US45204FFH38 3.4 Jan 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1442881.61 0.02 US914455QM57 0.97 Apr 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1440944.11 0.02 US20772KRS05 2.31 Sep 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1439754.88 0.02 US54811BTK79 2.85 May 15, 2028 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1438501.29 0.02 US59447TFD00 0.24 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1435354.66 0.02 US696550ZX35 0.33 Aug 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1432015.75 0.02 US744434EY39 1.67 Jan 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1431896.82 0.02 US97705MUV52 2.81 May 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1431197.0 0.02 US052430VL68 2.19 Aug 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1427484.55 0.02 US586158RZ24 2.46 Dec 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1426418.85 0.02 US542690CL41 1.64 Dec 01, 2026 0.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1416723.34 0.02 US6133408B71 1.5 Nov 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1413280.48 0.02 US92818HGU95 1.28 Aug 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1413416.69 0.02 US591746CD26 3.0 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1411679.43 0.02 US9151158L62 2.98 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1411189.81 0.02 US70914PXY32 0.72 Aug 15, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1406253.63 0.02 US64972JFQ67 0.57 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1405404.54 0.02 US544647AS95 0.24 Jul 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1398534.54 0.02 US876443LJ95 0.08 Mar 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1396980.96 0.02 US786005E610 2.23 Aug 15, 2027 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1386675.41 0.02 US880541VR54 0.33 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1385636.86 0.02 US64972JLT33 3.62 May 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1385101.71 0.02 US646136EP20 1.68 Dec 15, 2026 0.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1384320.4 0.02 US677581JT83 3.31 Dec 15, 2028 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1383464.48 0.02 US342816G257 0.49 Oct 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1382825.15 0.02 US606092LT98 0.73 Jan 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1382286.45 0.02 US235241RH11 0.65 Dec 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1381508.41 0.02 US89658HYF18 3.06 Aug 01, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1377566.4 0.02 US658256M252 0.16 Jun 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1372257.86 0.02 US153476FP65 1.2 Jul 01, 2026 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1370712.9 0.02 US12677RET05 3.88 Aug 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1364668.46 0.02 US45130ACW36 3.93 Aug 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1363909.96 0.02 US606092PR96 3.39 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1362992.51 0.02 US59261AJM09 1.54 Nov 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1359960.27 0.02 US59333MP743 0.08 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1358669.94 0.02 US232769CG26 0.85 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1357316.57 0.02 US64990ADU60 0.45 Sep 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1356282.2 0.02 US677523AM49 0.33 Aug 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 1356125.75 0.02 US46246K2Y78 1.28 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1346953.81 0.02 US658256Z478 0.16 Jun 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1345403.17 0.02 US249164PM02 0.33 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1344465.89 0.02 US97705MFY66 0.08 May 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1344187.86 0.02 US6461396M28 1.69 Jan 01, 2029 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1344068.01 0.02 US45505MJH07 2.35 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1340843.08 0.02 US709224ZF91 0.65 Dec 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1339750.87 0.02 US650009P314 0.73 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1337375.45 0.02 US20772KHM45 0.77 Jan 15, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1336104.28 0.02 US407288C805 0.65 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1335449.14 0.02 US249174ZH96 2.48 Dec 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1334737.46 0.02 US70914PZU91 0.81 Feb 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1333888.31 0.02 US586158SB47 4.12 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1332082.5 0.02 US54466HGW07 1.2 Jul 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1331280.75 0.02 US155048CY53 1.5 Nov 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1329026.56 0.02 US592481GT62 0.08 May 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1324222.78 0.02 US20772JD336 0.2 Jun 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1321098.54 0.02 US574193RQ36 2.19 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1320796.59 0.02 US64577XDM56 2.38 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1317711.0 0.02 US64971WR367 1.32 Aug 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1317453.44 0.02 US010268BU33 2.27 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1317453.44 0.02 US010268BT69 2.27 Sep 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1314942.22 0.02 US586158SA63 3.31 Dec 01, 2028 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1313864.88 0.02 US45204FGS83 0.49 Oct 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1313070.9 0.01 US575829JZ00 1.74 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1311200.84 0.01 US574193VA38 2.23 Aug 01, 2027 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1309637.24 0.01 US25476FYD40 2.63 Feb 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1307815.93 0.01 US575579ZB67 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1306386.44 0.01 US64972HW994 0.28 Jul 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1302262.02 0.01 US930864DQ34 1.9 Apr 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1299375.22 0.01 US66285WSH06 0.73 Jan 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1299733.44 0.01 US13063DD704 2.27 Sep 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1298787.02 0.01 US54466HMR48 0.24 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1298746.79 0.01 US59334DHZ06 0.49 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1298823.53 0.01 US576051QP42 1.28 Aug 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1294322.36 0.01 US6582034L53 1.21 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1293796.24 0.01 US207758ZL01 0.08 May 01, 2025 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1292682.17 0.01 US366133TL09 0.89 Mar 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1292253.16 0.01 US45204EKC11 0.73 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1289177.9 0.01 US64966QXZ89 1.36 Sep 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1287912.7 0.01 US010268DX53 4.0 Sep 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1285222.36 0.01 US93974DTQ15 0.73 Jul 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1283819.94 0.01 US20772KRT87 3.18 Sep 15, 2028 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1281258.72 0.01 US549188XB18 0.86 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1281436.4 0.01 US709225LW46 4.12 Dec 01, 2029 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1276964.94 0.01 US34074EAC30 0.89 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1276200.94 0.01 US13077DTX02 4.01 Nov 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1272454.06 0.01 US213185MT58 0.61 Nov 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1268200.42 0.01 US235241SY35 0.65 Dec 01, 2025 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1266631.39 0.01 US80168DAA90 1.5 Dec 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1263985.99 0.01 US452153GB90 1.2 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1262569.99 0.01 US45204FFJ93 3.8 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1262089.74 0.01 US544525ZK75 1.2 Jul 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1262126.52 0.01 US010609FE03 1.5 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1262081.01 0.01 US13063DG855 2.37 Oct 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1261047.6 0.01 US57582RLR56 1.57 Dec 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1260330.55 0.01 US64577XEJ19 0.2 Jun 15, 2025 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1260609.01 0.01 US73358WM359 0.61 Nov 15, 2025 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1259991.28 0.01 US349461DN03 3.52 Feb 15, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1258168.5 0.01 US45470RCT14 0.65 Dec 01, 2025 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1258962.38 0.01 US63968AP414 0.73 Jan 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1258509.98 0.01 US167593VK50 0.73 Jan 01, 2028 5.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 1257194.07 0.01 US346766SL30 0.08 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1251152.13 0.01 US64971XZ681 0.57 Nov 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1249720.79 0.01 US246381HT73 1.2 Jul 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1247011.76 0.01 US213248EC78 4.07 Nov 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1245738.12 0.01 US54466HLF19 1.11 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1242286.05 0.01 US13063EHJ82 0.08 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1241437.9 0.01 US469487VL33 3.22 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1237845.0 0.01 US54641CBE49 3.14 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1236346.97 0.01 US485424QG39 0.41 Sep 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1236811.57 0.01 US419792XM35 1.67 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1235031.4 0.01 US677523DJ82 2.71 Mar 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1231945.83 0.01 US59266TQX27 1.2 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1225715.37 0.01 US54811GC651 0.12 May 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1221675.35 0.01 US71883RNZ28 0.24 Jul 01, 2025 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1221623.15 0.01 US39081HAB87 0.24 Jul 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1219770.58 0.01 US735389S586 1.28 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1217316.57 0.01 US521841F276 0.37 Aug 15, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1207538.35 0.01 US575829JE70 2.63 Feb 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1206628.94 0.01 US560551SB03 4.66 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1206083.01 0.01 US64966QJ275 3.22 Oct 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1203950.29 0.01 US25476FQW13 0.16 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1202294.25 0.01 US70914PZR62 0.82 Feb 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1202361.18 0.01 US67766WYL08 3.72 Jun 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1201436.79 0.01 US48563UCB52 0.57 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1199451.63 0.01 US64971WU247 0.57 Nov 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1196889.86 0.01 US574193MT20 0.05 Jun 01, 2025 4.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1196267.62 0.01 US79623PRR81 3.48 Feb 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1192055.35 0.01 US79642GHC96 2.85 May 15, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1190220.61 0.01 US71783MAP05 2.28 Aug 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1188919.13 0.01 US880558HK00 0.56 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1185210.45 0.01 US20772KQV43 2.06 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1184525.14 0.01 US64966QQJ21 1.9 Apr 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1180676.85 0.01 US677524EK20 3.22 Oct 01, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1179261.81 0.01 US584002WV73 0.89 Mar 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1178224.44 0.01 US576051TG16 0.33 Aug 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1175256.5 0.01 US345102DQ78 1.32 Aug 01, 2026 0.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1174914.19 0.01 US751100MV71 2.27 Sep 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1170668.62 0.01 US345102BE66 2.3 Aug 01, 2027 0.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1169569.73 0.01 US5444355Z94 0.12 May 15, 2029 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1166484.78 0.01 US584002YK90 1.36 Sep 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1165398.45 0.01 US246428C208 2.11 Jul 01, 2028 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1163013.67 0.01 US89602RLZ63 4.08 Nov 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1160714.9 0.01 US249182RW89 0.61 Nov 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1159895.35 0.01 US052430SK23 3.06 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1158585.04 0.01 US64971XRN02 2.38 Nov 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 1156955.63 0.01 US641461S826 0.08 Apr 01, 2025 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1152690.1 0.01 US8821177H15 2.1 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1149867.83 0.01 US64990FXR09 0.45 Sep 15, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1149166.6 0.01 US64966MSV27 2.19 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1147944.78 0.01 US03588HZH29 0.49 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1146067.07 0.01 US207758VQ34 1.38 Sep 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1145582.5 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1145015.5 0.01 US92818MAM29 1.5 Nov 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1144511.81 0.01 US686507JQ88 3.39 Oct 01, 2028 1.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1144145.39 0.01 US59266TUE99 2.35 Oct 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1142062.93 0.01 US45505MCW47 0.08 Oct 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1139807.03 0.01 US68607DSW64 1.53 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1138365.16 0.01 US5446464V18 1.2 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1134070.7 0.01 US709224UT41 1.67 Dec 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1131906.7 0.01 US246352HL50 0.73 Jan 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1130544.19 0.01 US167560UW98 4.13 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1128837.47 0.01 US64990F4T81 0.86 Feb 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1128854.11 0.01 US438701S210 1.2 Jul 01, 2026 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1128371.32 0.01 US6500356K98 0.93 Mar 15, 2026 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1124602.14 0.01 US9142332Q32 1.03 May 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1121965.22 0.01 US403760LQ29 0.33 Aug 01, 2025 4.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1120858.83 0.01 US938782GC70 2.12 Jul 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1119716.7 0.01 US797356HY12 3.21 Jul 01, 2028 0.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1118421.7 0.01 US92778VFH69 2.66 Feb 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1111176.3 0.01 US20774Y3C91 2.62 Feb 01, 2028 5.0
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WAKE CNTY N C Local Tax-Backed Fixed Income 1105848.61 0.01 US930864GF42 2.81 May 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1104686.56 0.01 US160131ES32 4.12 Dec 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1104447.0 0.01 US64972GM435 4.62 Jun 15, 2030 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 1098257.04 0.01 US452153BB46 0.89 Mar 01, 2026 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1098697.51 0.01 US41981CNT35 1.21 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1097893.72 0.01 US79625GLD33 4.29 Feb 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1096417.48 0.01 US196632V429 3.27 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1096417.48 0.01 US1966322Y83 3.27 Nov 15, 2028 5.0
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ALASKA ST State Tax-Backed Fixed Income 1094534.72 0.01 US0117705U44 3.88 Aug 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1094284.73 0.01 US6461367Q86 1.15 Jun 15, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1093374.82 0.01 US677524EJ56 2.35 Oct 01, 2027 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1093001.19 0.01 US49474FZM57 3.4 Jan 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1093453.2 0.01 US45204FA475 4.65 Jul 01, 2030 5.0
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TEXAS WTR DEV BRD REV Utility Fixed Income 1088514.94 0.01 US88285ACR77 2.77 Apr 15, 2028 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1089077.56 0.01 US25483VWQ30 3.31 Dec 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1088471.11 0.01 US4140052R87 4.01 Sep 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1087775.75 0.01 US13068XBB47 1.03 May 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1087087.63 0.01 US54466HJG20 0.16 Jun 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1087328.81 0.01 US73358WYW80 0.52 Oct 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1086949.09 0.01 US89602HDW43 3.27 Nov 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1085690.88 0.01 US1994922K44 0.37 Aug 15, 2025 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 1085341.04 0.01 US882854M336 0.04 Apr 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1085441.68 0.01 US64577XEK81 0.2 Jun 15, 2027 5.25
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1083995.03 0.01 US13068LX597 0.08 May 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1084228.69 0.01 US544532GM02 3.8 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1083060.59 0.01 US91412GYK56 0.12 May 15, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1082719.22 0.01 US100853ZS21 2.38 Nov 01, 2027 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1082110.72 0.01 US824178B631 3.52 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1081351.82 0.01 US574193TL21 3.06 Aug 01, 2028 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1081304.8 0.01 US179390PS27 3.82 Jun 15, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1080915.74 0.01 US45506DPB54 0.08 Feb 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1080451.27 0.01 US95649ACL61 1.36 Sep 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1080404.74 0.01 US93878YBB48 3.01 Jul 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1080331.09 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1079765.06 0.01 US542691JB78 3.14 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1078955.03 0.01 US207758WM11 1.38 Sep 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1075790.13 0.01 US45204FA392 4.26 Jan 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1074388.94 0.01 US010268DA50 3.16 Sep 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1072017.14 0.01 US54641CAS44 1.36 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1071103.37 0.01 US57582RWH55 0.73 Jan 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1069940.79 0.01 US605581HY63 1.57 Dec 01, 2026 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1070070.43 0.01 US392643WF50 4.46 Apr 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1068363.22 0.01 US010268CB43 0.41 Sep 01, 2025 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1066631.39 0.01 US6461397D10 2.58 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1064210.84 0.01 US54811BQN46 1.11 May 15, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1064421.62 0.01 US047772H688 2.46 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1062602.31 0.01 US64577BK940 2.06 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1060977.34 0.01 US93878YCX58 2.14 Jul 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1059617.14 0.01 US047870QB98 0.57 Nov 01, 2025 5.0
ALASKA ST State Tax-Backed Fixed Income 1059990.92 0.01 US0117705S97 2.19 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1060106.05 0.01 US25477GPX78 2.35 Oct 01, 2027 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1058100.46 0.01 US797257AH51 0.24 Jul 01, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1057673.22 0.01 US544587G441 1.5 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1057280.93 0.01 US812643UK86 1.2 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1056644.32 0.01 US13063DWL80 1.5 Nov 01, 2026 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1056198.89 0.01 US472682YX58 3.22 Oct 01, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1053000.92 0.01 US71783MDH51 2.19 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1052431.56 0.01 US452153AG42 2.71 Mar 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1050456.72 0.01 US575829KV76 1.74 Feb 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1048463.18 0.01 US366155N398 0.08 Feb 15, 2029 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1048114.86 0.01 US401784K851 1.82 Mar 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1046584.12 0.01 US97705MSJ52 1.03 May 01, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1046446.29 0.01 US46613SFW52 2.44 Oct 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1043472.59 0.01 US196632U926 0.61 Nov 15, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1043038.56 0.01 US928109U888 1.11 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1041078.29 0.01 US04780MWY10 1.2 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1040843.59 0.01 US560551RE50 1.2 Jul 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1038458.98 0.01 US262651VK58 4.09 Nov 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1036931.21 0.01 US6461363J89 1.16 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1034121.57 0.01 US594615FF80 0.04 Apr 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1033578.29 0.01 US591746CB69 1.2 Jul 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1032931.86 0.01 US052397DL79 1.37 Sep 01, 2027 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1031687.74 0.01 US605638AM75 0.52 Oct 15, 2027 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1031608.66 0.01 US25483VWM26 0.65 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1030421.73 0.01 US13063CUU25 0.33 Aug 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1031043.39 0.01 US45884AD834 1.2 Jul 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1029959.15 0.01 US041431QZ38 0.37 Aug 15, 2025 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1029693.46 0.01 US34074EAD13 1.37 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1027763.05 0.01 US574204D260 0.05 Nov 01, 2025 4.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1027298.49 0.01 US626207R717 0.73 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1027601.92 0.01 US45506EDM21 0.82 Feb 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1027026.94 0.01 US574300LB39 3.26 Jul 01, 2029 3.0
PENNSYLVANIA ST TURNPIKE COMMISSIO State Tax-Backed Fixed Income 1025192.72 0.01 US709224XR57 0.16 Jun 01, 2025 5.0
REGIONAL TRANSN DIST COLO CTFS State Tax-Backed Fixed Income 1020046.46 0.01 US75913TJK16 0.16 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1020304.96 0.01 US93974ENE22 0.16 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1018253.61 0.01 US64577BK296 0.2 Jun 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1017508.49 0.01 US9151156U89 0.24 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1017716.19 0.01 US438701ZM90 0.24 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1017500.75 0.01 US64971WPN47 0.08 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1016077.52 0.01 US845389FP54 0.33 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1016164.53 0.01 US59334DHY31 0.49 Oct 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1013988.78 0.01 US41423PBJ57 0.37 Aug 15, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1012941.01 0.01 US916277LZ74 0.24 Jul 01, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1013567.86 0.01 US57582RTX43 0.41 Sep 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1011692.52 0.01 US79642GNY43 3.67 May 15, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1010302.72 0.01 US403755B833 0.08 Feb 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 1010133.62 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1005891.26 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1005716.96 0.01 US64966MPC72 0.33 Aug 01, 2025 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1004734.42 0.01 US366155Y601 3.52 Feb 15, 2029 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 995951.1 0.01 US646039YN18 3.72 Jun 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 994673.2 0.01 US91412G3H60 1.98 May 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 994789.43 0.01 US25476FQF89 0.16 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 994741.56 0.01 US040484MG90 0.16 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 994565.83 0.01 US5444954Y74 0.16 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 992113.68 0.01 US442349CQ77 0.24 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 990317.95 0.01 US93974DY362 0.33 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 989117.39 0.01 US650036GN07 0.93 Mar 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 985129.42 0.01 US709224ZG74 1.57 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 980870.29 0.01 US91514AEL52 1.32 Aug 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 979093.27 0.01 US181108E563 2.55 Jan 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 971542.6 0.01 US68609BSJ79 0.08 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 970982.61 0.01 US452153AE93 0.89 Mar 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 956798.73 0.01 US592098W603 0.24 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 954923.18 0.01 US13063DDP06 0.33 Aug 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 953354.83 0.01 US677632L410 1.57 Dec 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 951687.87 0.01 US199492YJ22 0.97 Apr 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 948205.2 0.01 US34115PBC86 2.98 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 948235.54 0.01 US438687MC61 3.55 Mar 01, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 948946.09 0.01 US586145S475 1.16 Jun 01, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 947901.82 0.01 US9142332V27 3.64 May 01, 2029 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 946737.48 0.01 US199492PZ64 0.24 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 944583.36 0.01 US403755Y546 2.19 Aug 01, 2027 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 943866.61 0.01 US245505XD90 3.76 Jun 15, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 934992.77 0.01 US196632S201 0.61 Nov 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 933261.46 0.01 US65829QCW24 1.94 May 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 931764.1 0.01 US799038GB46 2.38 Sep 01, 2027 0.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 931105.73 0.01 US115065YC22 0.24 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 931198.69 0.01 US29270C2B08 0.24 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 927263.8 0.01 US485424QF55 0.41 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 909208.77 0.01 US13063C4M91 0.33 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 909208.77 0.01 US64966MRR24 0.33 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 907582.12 0.01 US64577XCB01 1.15 Jun 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 904412.29 0.01 US914437VT23 3.23 Nov 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 903062.5 0.01 US802385JP06 3.29 Aug 01, 2028 0.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 900820.6 0.01 US040649MT97 0.24 Jul 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 900303.61 0.01 US262651VJ85 3.27 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 899528.63 0.01 US93974EUV63 2.63 Feb 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 897818.27 0.01 US546417JH01 2.46 Dec 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 886672.72 0.01 US392643WD03 2.81 Apr 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 875271.04 0.01 US20772KRR22 1.4 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 871796.12 0.01 US64966MPD55 1.28 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 861417.59 0.01 US64966QQZ62 1.28 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 856686.32 0.01 US709224PB97 1.13 Jun 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 851841.51 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 851492.81 0.01 US882854X234 1.45 Oct 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 849489.13 0.01 US45204EW209 0.73 Jan 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 847007.12 0.01 US8371516A26 4.17 Dec 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 847273.58 0.01 US199492PU77 1.2 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 846447.53 0.01 US052430RN70 1.28 Aug 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 845600.23 0.01 US594615HE97 2.34 Oct 15, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 842509.54 0.01 US180848RZ89 1.51 Nov 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 839809.24 0.01 US343137DD44 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 839086.66 0.01 US576049V640 0.33 Aug 01, 2025 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 835298.32 0.01 US54466HCC88 0.24 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 835398.14 0.01 US92778UBX72 0.45 Sep 15, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 833742.55 0.01 US679111YF51 0.73 Jan 01, 2026 5.0
PORT TACOMA WASH Transportation Fixed Income 829950.11 0.01 US735422NU75 1.59 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 826902.88 0.01 US68606UAE82 3.67 May 15, 2029 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 824931.29 0.01 US63968AV511 1.67 Jan 01, 2027 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 821976.83 0.01 US179390PT00 4.62 Jun 15, 2030 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 818076.86 0.01 US452227SD47 3.75 Jun 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 817496.37 0.01 US235308VM26 0.14 Feb 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 816349.34 0.01 US97705MGR07 1.94 Nov 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 807781.63 0.01 US219764NK94 0.33 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 806786.83 0.01 US249002LK04 3.09 Aug 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 805189.51 0.01 US64577XCD66 2.93 Jun 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 803177.23 0.01 US13063DUG14 0.9 Mar 01, 2026 3.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 801931.93 0.01 US213248EA13 2.42 Nov 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 796867.63 0.01 US606092PS79 4.2 Jan 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 795782.09 0.01 US60412ARN53 1.28 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 794736.86 0.01 US64990AFY64 0.93 Mar 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 792500.45 0.01 US546475RV85 0.08 May 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 784482.19 0.01 US64990AFQ31 0.93 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 782972.49 0.01 US181108E647 3.4 Jan 01, 2029 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 772765.49 0.01 US3733846F85 0.73 Jan 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 770330.18 0.01 US181108E720 4.21 Jan 01, 2030 5.0
TENNESSEE ST State Tax-Backed Fixed Income 769088.97 0.01 US880541XH54 1.28 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 767084.97 0.01 US92778VJF67 1.74 Feb 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 766188.21 0.01 US927793D308 0.12 May 15, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 759866.97 0.01 US54641CAR60 0.41 Sep 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 759192.92 0.01 US882854ZU94 0.99 Apr 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 747253.82 0.01 US64966QBK58 1.28 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 744647.25 0.01 US29270C4E29 1.2 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 742264.31 0.01 US115065B521 2.1 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 741982.12 0.01 US542691JA95 2.27 Sep 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 742170.44 0.01 US927793D480 1.07 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 742064.55 0.01 US64966QPN42 1.28 Aug 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 737652.6 0.01 US167560SU60 0.65 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 729597.36 0.01 US45506DZF58 0.82 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 726496.77 0.01 US64966ME390 1.28 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 725755.35 0.01 US646136XD88 1.68 Dec 15, 2026 0.0
HAWAII ST State Tax-Backed Fixed Income 721983.83 0.01 US419792CE48 0.49 Oct 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 720233.7 0.01 US53945CKA70 1.11 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 718768.8 0.01 US64972GWV21 0.2 Jun 15, 2025 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 718378.25 0.01 US0418264R69 1.78 Feb 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 717818.54 0.01 US647293SJ94 0.89 Mar 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 716145.19 0.01 US49151F3R91 2.35 Oct 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 712801.86 0.01 US68607DSV81 0.61 Nov 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 711570.41 0.01 US91412G3G87 1.07 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 711483.01 0.01 US64972JFC71 1.28 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 710997.51 0.01 US93974DW531 0.33 Aug 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 710122.46 0.01 US658203W915 0.73 Jan 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 708267.8 0.01 US13068XJF78 1.5 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 706511.94 0.01 US93878YAZ25 1.23 Jul 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 706065.11 0.01 US606092PP31 1.67 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 704753.64 0.01 US677522VL53 1.4 Sep 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 700621.64 0.01 US91514AEA97 1.32 Aug 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 697607.17 0.01 US73358XDZ24 2.49 Dec 01, 2027 4.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 697708.64 0.01 US799038GD02 4.36 Sep 01, 2029 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 692858.86 0.01 US64986DKW47 2.06 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 690795.49 0.01 US13063DHJ00 0.33 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 687062.83 0.01 US64990APG49 0.93 Mar 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 684471.03 0.01 US542691JC51 3.97 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 684401.45 0.01 US91514ABK07 0.37 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 682635.46 0.01 US64966QEV86 0.49 Oct 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 680209.67 0.01 US68609UBT16 1.03 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 680440.16 0.01 US64972JET16 0.33 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 676684.63 0.01 US786005E537 1.32 Aug 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 671326.44 0.01 US592112TC06 1.2 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 666599.42 0.01 US39081JAF57 1.2 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 665477.01 0.01 US2350365B27 1.5 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 658288.36 0.01 US940157W226 1.11 Jun 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 657497.39 0.01 US62620HJH66 4.2 Jan 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 656537.53 0.01 US837151XU82 1.57 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 653291.37 0.01 US13063C5Y21 1.28 Aug 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 653000.8 0.01 US53945CJZ41 0.16 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 650187.2 0.01 US20772KBP30 0.04 Apr 15, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 645246.02 0.01 US373586FY73 1.2 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 632131.56 0.01 US574204L503 0.49 Oct 01, 2025 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 627533.23 0.01 US736754RH74 1.03 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 623426.59 0.01 US8828542X91 1.28 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 615904.94 0.01 US977123L557 0.24 Jul 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 612762.68 0.01 US73358WM433 1.53 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 613283.39 0.01 US13063CZS24 0.41 Sep 01, 2025 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 607951.41 0.01 US041431TL15 2.93 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 605958.14 0.01 US544525UV85 0.73 Jul 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 599520.27 0.01 US403760KC42 2.19 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 599288.8 0.01 US574193PL66 0.33 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 597728.87 0.01 US59266TNE72 0.24 Jul 01, 2025 2.5
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 596388.4 0.01 US797400PH50 2.8 Apr 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 593854.4 0.01 US452152G881 1.74 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 592478.65 0.01 US677522BW39 0.45 Sep 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 583775.62 0.01 US20772JQ478 0.61 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 580505.13 0.01 US196632V262 1.53 Nov 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 578280.05 0.01 US88278PYF51 0.93 Mar 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 577170.15 0.01 US59261ANG84 0.61 Nov 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 573393.43 0.01 US20772J6J62 0.04 Apr 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 572698.8 0.01 US68609T5M64 0.08 May 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 562462.35 0.01 US592481JQ96 0.08 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 560288.35 0.01 US59266TQW44 0.24 Jul 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 557875.99 0.01 US346843RC13 0.37 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 554078.5 0.01 US64971WU320 1.5 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 550982.16 0.01 US6262076L36 4.04 Nov 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 549241.09 0.01 US744434FB27 4.2 Jan 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 549400.12 0.01 US68609TD472 1.03 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 548798.78 0.01 US64990FKH63 0.93 Mar 15, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 548318.11 0.01 US759136UU65 3.23 Nov 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 548379.24 0.01 US65829QCG73 0.08 May 01, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 547672.94 0.01 US45130ABC80 3.92 Aug 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 546657.56 0.01 US7417013D64 0.45 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 546161.66 0.01 US207758XZ15 0.49 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 544979.98 0.01 US373385AJ21 0.82 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 543558.06 0.01 US6262076K52 3.23 Nov 01, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 543454.65 0.01 US54589TKK78 1.57 Dec 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 543493.51 0.01 US64966QPM68 0.33 Aug 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 543041.83 0.01 US181144TA44 3.38 Dec 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 543018.49 0.01 US73358W6C33 2.14 Jul 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 541438.86 0.01 US181059N288 2.93 Jun 15, 2028 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 540735.6 0.01 US956553XW66 0.16 Jun 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 539778.27 0.01 US59261A4L83 4.14 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 538370.13 0.01 US64990AJQ94 0.93 Mar 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 538309.19 0.01 US882854C832 0.33 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 535272.29 0.01 US592112QY52 0.73 Jan 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 532975.91 0.01 US574204L685 1.44 Oct 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 533783.94 0.01 US44420RAK68 0.86 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 533265.45 0.01 US575829EB86 0.33 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 532842.96 0.01 US89602RJA41 3.27 Nov 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 531804.17 0.01 US65829QCU67 0.08 May 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 532005.05 0.01 US052397ZM15 0.41 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 528374.82 0.01 US92778VCT35 0.81 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 526499.94 0.01 US59261AMH76 1.53 Nov 15, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 523960.07 0.01 US167593WV07 0.73 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 523024.9 0.01 US64972JFJ25 0.33 Aug 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 520602.21 0.01 US271014XZ03 0.16 Jun 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 517554.81 0.01 US97705MJK27 1.94 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 517910.11 0.01 US13063CUT51 0.33 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 516227.51 0.01 US92778UAY64 1.41 Mar 15, 2028 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 513832.84 0.01 US650010AL54 0.73 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511932.92 0.01 US64971XB641 2.38 Nov 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 512251.61 0.01 US735389YH54 0.82 Feb 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 508500.84 0.01 US62620HJG83 3.4 Jan 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 509024.74 0.01 US246428G597 0.24 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 508925.84 0.01 US373586FX90 0.24 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 508128.82 0.01 US57582RYL40 1.6 Dec 01, 2026 3.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 504601.21 0.01 US79574CCK71 0.73 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 502713.25 0.01 US64972JKY37 0.33 Aug 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 501280.54 0.01 US20775YEA01 1.11 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 495497.59 0.01 US13063DQK71 2.35 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 494956.64 0.01 US30382AJL70 3.22 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 493629.03 0.01 US45506D5L57 1.74 Feb 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 489611.55 0.01 US64711RMA13 1.15 Jun 15, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 485796.87 0.01 US235241TB23 3.31 Dec 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 485339.82 0.01 US25476FWQ70 1.11 Jun 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 484500.93 0.01 US574193MU92 0.08 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 481503.49 0.01 US13063CR441 0.41 Sep 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 479964.0 0.01 US802385KV54 1.32 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 479587.65 0.01 US03254CDT45 1.32 Aug 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 477946.08 0.01 US92778VFE39 0.82 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 474113.14 0.01 US62620HJF01 2.55 Jan 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 472696.88 0.01 US45506DH994 0.82 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 471657.26 0.01 US13063CR516 1.36 Sep 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 471434.52 0.01 US93974DXS25 1.29 Aug 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 465855.59 0.01 US62620HJE36 1.67 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 465338.82 0.01 US57582RQW96 1.5 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 463376.14 0.01 US5446464K52 0.24 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 462268.5 0.01 US60412ATC70 0.33 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 461476.87 0.01 US438687TW52 0.89 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 460532.59 0.01 US574204N251 1.44 Oct 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 459380.59 0.01 US64966MAX74 1.33 Aug 01, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 459785.33 0.01 US79730AJB52 0.12 May 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 458665.74 0.01 US625517NN32 0.2 Jun 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 455075.27 0.01 US52882PED69 2.23 Aug 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 455357.79 0.01 US65829QDH48 1.03 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Prerefund/Escrow Fixed Income 454681.1 0.01 US91412GZE87 0.12 May 15, 2025 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 450679.32 0.01 US452227SA08 1.15 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 446311.53 0.01 US010609AW55 0.08 Jan 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 446883.68 0.01 US928172Q652 0.33 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 444706.23 0.01 US49151F3S74 3.22 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 445282.71 0.01 US882854D251 2.19 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 443956.65 0.01 US199492H283 1.9 Apr 01, 2027 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 436243.05 0.0 US34160PEC95 3.23 Nov 01, 2028 5.0
KING CNTY WASH SWR REV Utility Fixed Income 432687.18 0.0 US495290AQ19 0.24 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 432130.45 0.0 US60412AQU06 3.06 Aug 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 431240.85 0.0 US677522H643 2.06 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 430515.83 0.0 US73358XDY58 1.59 Dec 01, 2026 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 430373.97 0.0 US956553WP25 0.57 Nov 01, 2025 3.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 428287.59 0.0 US199492VX43 1.9 Apr 01, 2027 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 428425.77 0.0 US646039VE46 0.16 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 425379.06 0.0 US452153AH25 3.55 Mar 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 424792.41 0.0 US57582RKZ81 0.49 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 421745.1 0.0 US20772KLU15 4.32 Jan 15, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 417110.32 0.0 US544647BH22 1.2 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 417057.8 0.0 US13063DPF95 1.9 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 405355.27 0.0 US64990FZ803 0.86 Feb 15, 2026 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 403881.27 0.0 US170016YG80 0.08 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 395612.63 0.0 US34153QDS21 1.12 Jun 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 392830.84 0.0 US79467BEF85 4.2 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 391689.11 0.0 US64990AUN35 1.41 Mar 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 391825.35 0.0 US938782FE46 0.24 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 390362.31 0.0 US91514AGP49 0.37 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 389779.48 0.0 US57582RYK66 0.65 Dec 01, 2025 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 383158.23 0.0 US91412GVU65 0.12 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 380953.4 0.0 US64966LV818 0.33 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 379718.73 0.0 US542691EX44 1.3 Sep 01, 2026 1.5
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 379036.68 0.0 US495098YU35 1.58 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 378234.06 0.0 US92778UBZ21 1.4 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 371456.44 0.0 US46246K4B57 2.19 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 369979.97 0.0 US646066QY94 1.2 Jul 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 369282.59 0.0 US349515G837 0.86 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 368813.7 0.0 US13063C4N74 1.28 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 363531.46 0.0 US64971WQ864 1.28 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 363116.74 0.0 US73358XDX75 0.65 Dec 01, 2025 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 361211.42 0.0 US13077C3Z55 1.03 Nov 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 360733.42 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 358782.66 0.0 US64972JEH77 0.33 Aug 01, 2025 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 357342.84 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 356863.53 0.0 US73358WYY47 0.52 Oct 15, 2027 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 356177.95 0.0 US246343MS33 0.24 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 354811.81 0.0 US64966MPE39 2.19 Aug 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 352582.7 0.0 US190335GX18 0.33 Aug 01, 2033 0.0
TEXAS WATER DEV BRD Utility Fixed Income 350799.49 0.0 US882854M583 0.99 Apr 15, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 349665.02 0.0 US41423PAL13 2.74 Aug 15, 2029 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 348431.99 0.0 US718814Q588 1.2 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 345625.41 0.0 US249174UH42 0.65 Dec 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 346060.97 0.0 US34160WZA51 0.24 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 342491.33 0.0 US64966MQ444 1.28 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 339367.53 0.0 US20772KNP02 2.14 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 336407.48 0.0 US64990FP739 1.78 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 336251.08 0.0 US79765R2E84 0.57 Nov 01, 2025 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 336679.02 0.0 US373376DE99 0.16 Jun 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 335623.93 0.0 US79625GBJ13 4.37 Feb 01, 2030 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 334719.8 0.0 US207758XE85 0.73 Jan 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 333863.24 0.0 US60412ALA96 0.49 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 333195.05 0.0 US60412AXC25 2.27 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 332356.97 0.0 US13068LVS14 0.08 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 331518.77 0.0 US25476FWP97 0.16 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 327308.31 0.0 US64990CHX20 1.78 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 324340.92 0.0 US207758B694 1.03 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 323667.38 0.0 US64990FZ985 0.86 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 323604.0 0.0 US13068XHX03 0.49 Oct 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 321815.9 0.0 US605581JK42 2.35 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 319789.23 0.0 US61334PCS02 2.41 Nov 01, 2027 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 316330.06 0.0 US6582564E92 0.16 Jun 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 314450.9 0.0 US232769DL02 1.78 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 312776.13 0.0 US13067WRT17 1.58 Dec 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 309718.42 0.0 US386442WM56 1.58 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 310364.27 0.0 US13063CR854 1.36 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 308861.31 0.0 US59333PS906 1.45 Oct 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 308339.69 0.0 US605581FQ57 0.49 Oct 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 306067.49 0.0 US606092HV90 0.16 Dec 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 304340.96 0.0 US45204EXT09 1.66 Jul 01, 2027 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 303787.66 0.0 US7636312N73 1.82 Mar 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 301680.19 0.0 US20775YDB92 0.08 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 300288.14 0.0 US647310U825 0.24 Jul 01, 2025 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 299460.92 0.0 US196711RY31 3.35 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 299862.91 0.0 US64971WYB08 0.57 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 298191.64 0.0 US64972HZM77 2.14 Jul 15, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 297561.69 0.0 US44256PKL66 0.86 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 296686.28 0.0 US13068LVM44 0.08 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 294076.87 0.0 US45506DV771 1.74 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 292086.04 0.0 US6775227D01 1.15 Jun 15, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 291484.1 0.0 US57584XXV80 1.23 Jul 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 291914.64 0.0 US13063C5V81 1.29 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 290598.71 0.0 US64966MSU44 1.28 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 290895.31 0.0 US928172Q736 1.28 Aug 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 288819.87 0.0 US485424SC07 0.41 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 288748.34 0.0 US13063CYG94 0.41 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 287971.69 0.0 US207758B777 1.94 May 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 282635.87 0.0 US65829QCV41 1.03 May 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 283291.73 0.0 US419792MG85 0.49 Oct 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 279860.9 0.0 US18085PRG18 0.24 Jul 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 279189.08 0.0 US73358WYX63 0.52 Oct 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 279552.41 0.0 US797661VG73 0.33 Aug 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 278661.21 0.0 US641480HX95 0.65 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 275384.25 0.0 US64972GC857 0.0 Jun 15, 2053 2.25
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 273753.42 0.0 US155498MZ89 4.2 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 274286.45 0.0 US64966L5B39 0.33 Aug 01, 2025 5.0
RALEIGH N C Local Tax-Backed Fixed Income 273639.86 0.0 US751091SL45 0.41 Sep 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 272412.37 0.0 US677522RM82 1.94 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 271371.53 0.0 US64990F4V38 0.93 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 269975.47 0.0 US041431RV15 1.32 Aug 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 268887.12 0.0 US576000RR66 0.37 Aug 15, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 266323.58 0.0 US88213AFB61 1.07 May 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 264154.34 0.0 US54641CAH88 2.27 Sep 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 264161.07 0.0 US403755Y397 0.33 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 263978.63 0.0 US91514AKA24 3.09 Aug 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 263597.98 0.0 US207758VP50 1.37 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 260693.95 0.0 US544647CE81 1.2 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 259497.45 0.0 US040654WY74 1.2 Jul 01, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 219937.09 0.0 US73358WWN00 0.08 May 01, 2026 5.0
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JEA FLA WTR & SWR SYS REV Utility Fixed Income 204176.46 0.0 US46613P3J35 2.43 Oct 01, 2029 5.0
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DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 202248.63 0.0 US246419BL81 1.36 Sep 01, 2026 5.0
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VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 163511.95 0.0 US928172X914 2.24 Aug 01, 2029 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 158919.15 0.0 US199492VH92 1.91 Apr 01, 2027 4.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 157956.74 0.0 US67765QCM69 1.58 Jun 01, 2027 5.0
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UNIVERSITY TEX PERM UNIV FD Education Fixed Income 155826.37 0.0 US9151157S25 1.2 Jul 01, 2027 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 153872.19 0.0 US45506DWJ08 0.81 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 153816.76 0.0 US25477GRF45 0.89 Mar 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 153620.51 0.0 US779240NP13 2.19 Aug 01, 2027 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 152499.96 0.0 US495033EH18 1.59 Dec 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 152641.43 0.0 US79574CBS17 1.67 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 151739.08 0.0 US68609TKZ02 1.03 May 01, 2026 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 150488.62 0.0 US64966QYJ39 1.28 Aug 01, 2026 5.0
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OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 149433.17 0.0 US677581GT11 0.68 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 149346.72 0.0 US64972GZQ09 0.68 Jun 15, 2027 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 142879.88 0.0 US91514AEM36 2.23 Aug 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 142327.03 0.0 US89658HVD96 2.24 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 138606.89 0.0 US425507KW98 4.16 Dec 15, 2029 5.0
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VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 134912.7 0.0 US92818HQW42 3.06 Aug 01, 2028 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 133121.27 0.0 US64972HT446 2.14 Jul 15, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 131915.74 0.0 US64711RMN34 3.76 Jun 15, 2029 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 132460.39 0.0 US79623PCU75 2.19 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 132392.47 0.0 US64966QBL32 2.19 Aug 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 132033.74 0.0 US346623JS11 0.89 Mar 01, 2026 4.0
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WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 129182.95 0.0 US9401575F31 2.46 Dec 01, 2027 5.0
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RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 127537.89 0.0 US751120EG76 0.16 Jun 01, 2025 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 127252.41 0.0 US39081HBV33 0.24 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 127080.39 0.0 US64972H6D99 0.28 Jul 15, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 125551.32 0.0 US641462FL51 1.03 May 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 124544.04 0.0 US409327HM89 1.28 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 123938.51 0.0 US45505MJG24 1.44 Oct 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 122733.81 0.0 US65829QCH56 0.08 May 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 122590.11 0.0 US927793ZC69 0.12 May 15, 2025 5.0
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TENNESSEE ST State Tax-Backed Fixed Income 121889.25 0.0 US880541VL84 0.33 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 119978.43 0.0 US56052AZK59 1.11 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 119437.38 0.0 US052430SH93 1.28 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 119503.66 0.0 US696550J456 1.28 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 117953.89 0.0 US45505MNK89 3.22 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 117530.57 0.0 US682001GE69 2.65 Feb 01, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 117040.63 0.0 US167486G459 4.2 Jan 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 117608.71 0.0 US97705MRA52 0.08 May 01, 2025 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 116779.13 0.0 US5946953X47 4.08 Nov 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 116340.16 0.0 US7417016W19 2.31 Sep 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 116837.09 0.0 US60412AFW80 0.33 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 116693.15 0.0 US5288287Y65 0.37 Aug 15, 2026 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 113766.82 0.0 US270618GH81 3.48 Feb 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 112128.4 0.0 US20772KFU88 1.9 Apr 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 111974.56 0.0 US343137EJ05 0.24 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 111936.21 0.0 US115065ZF44 0.24 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 110823.59 0.0 US812643PT50 2.29 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 110596.56 0.0 US544532DL55 2.1 Jul 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 109268.18 0.0 US956553F222 3.31 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 109491.46 0.0 US5446466H06 1.2 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 109708.13 0.0 US438687HX63 3.1 Aug 01, 2028 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 107690.5 0.0 US880558JG79 2.38 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 107824.45 0.0 US64966QQL76 3.64 Apr 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 106930.75 0.0 US54466HGX89 2.1 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 105836.95 0.0 US91514AKE46 2.23 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 105136.89 0.0 US13068LYV16 1.52 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 104326.83 0.0 US677522KY93 1.04 May 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 104077.15 0.0 US736688KD35 1.16 Jun 15, 2028 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 104328.42 0.0 US534272J677 1.84 Sep 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 102260.59 0.0 US97705MCX11 0.08 May 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 102268.44 0.0 US97705MMU61 0.08 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 101254.11 0.0 US56052AE360 2.02 Jun 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 102023.95 0.0 US56052AG837 0.16 Jun 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 101655.42 0.0 US797661YL32 0.33 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 100928.82 0.0 US93974EHD13 2.1 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 100561.39 0.0 US70914PXV92 0.53 Aug 15, 2026 3.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 98621.13 0.0 US64972JFT07 1.28 Aug 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 98046.77 0.0 US54589TJY91 0.65 Dec 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 98397.71 0.0 US5464153S79 1.36 Sep 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 91828.24 0.0 US53945CDN74 0.16 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 91622.18 0.0 US29270CP745 0.24 Jul 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 91291.83 0.0 US425507HG85 2.5 Dec 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90713.02 0.0 US64966MHV46 1.3 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 87338.82 0.0 US64990F4U54 0.86 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 85717.72 0.0 US54466HLG91 2.02 Jun 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 85266.62 0.0 US56052AZL33 2.02 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 84756.15 0.0 US052430UQ64 2.19 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 84064.11 0.0 US9277818F40 1.74 Feb 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 82050.16 0.0 US9308636X82 0.89 Mar 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 81060.65 0.0 US373385LQ45 0.24 Jul 01, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 80091.72 0.0 US20772J7G15 1.9 Apr 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 78975.14 0.0 US677581HR46 1.61 Dec 15, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 79228.01 0.0 US03588HUF18 2.35 Oct 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 77804.41 0.0 US041431RB50 1.32 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76987.45 0.0 US544525UW68 0.73 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76976.35 0.0 US544495U778 0.73 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 74218.06 0.0 US13067WNR96 1.58 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 74615.57 0.0 US64986DGF69 2.06 Jun 15, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 73222.37 0.0 US401784G313 1.03 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 73275.97 0.0 US65829QEV23 1.03 May 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 73415.87 0.0 US198504WK45 1.74 Feb 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 71404.04 0.0 US25476FUV83 0.16 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 70477.67 0.0 US13063CRR33 0.08 Mar 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68017.52 0.0 US546417EM41 1.82 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 68664.28 0.0 US03588HWL67 2.35 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 67829.4 0.0 US54466HDN35 1.11 Jun 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 61344.45 0.0 US97705MFX83 0.08 May 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 57507.8 0.0 US584002VH98 1.9 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 56873.61 0.0 US13067WCP59 0.65 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 56063.43 0.0 US64972GFK58 0.2 Jun 15, 2025 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 55862.07 0.0 US914468ET67 0.33 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 52999.55 0.0 US93974EAE68 2.19 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53030.45 0.0 US9281725F85 2.19 Aug 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 51126.33 0.0 US641461N876 0.08 Nov 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50719.22 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 51003.54 0.0 US53945CDQ06 0.16 Jun 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 50678.39 0.0 US57582RZR01 0.41 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 50545.86 0.0 US882723V300 0.49 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 47126.96 0.0 US20772J7F32 0.99 Apr 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 46948.08 0.0 US56052AE287 1.11 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47245.96 0.0 US93974DE612 1.74 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 47707.71 0.0 US60412APB34 2.19 Aug 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 46174.16 0.0 US6775224X91 0.89 Mar 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 45647.78 0.0 US574193MV75 0.05 Jun 01, 2027 4.0
UTAH ST State Tax-Backed Fixed Income 45808.89 0.0 US917542UJ96 0.24 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 45529.03 0.0 US419792SE73 0.49 Oct 01, 2025 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41625.45 0.0 US542433RA72 1.28 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 42410.32 0.0 US13067WQM72 1.58 Dec 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 41025.48 0.0 US246381RJ81 0.89 Mar 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36350.51 0.0 US052430QA68 1.28 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 37140.21 0.0 US677522UW28 2.19 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31207.14 0.0 US60412AHD81 1.28 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31179.28 0.0 US880541WS29 1.28 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30473.22 0.0 US93974DSH25 0.33 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30996.94 0.0 US20772JZC97 0.61 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30764.01 0.0 US64990F4W11 0.93 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26727.8 0.0 US68609BYY72 1.94 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25915.23 0.0 US13063CB668 1.36 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 26265.07 0.0 US917542UL43 1.66 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25149.82 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 25396.07 0.0 US68608U2N58 0.33 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25389.09 0.0 US052430RM97 0.33 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25338.17 0.0 US880541ZL49 0.41 Sep 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25192.38 0.0 US60375BBY11 1.14 Dec 01, 2027 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25714.44 0.0 US64986DAK19 1.16 Jun 15, 2026 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20874.83 0.0 US25476FSQ27 1.11 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 21087.89 0.0 US914460TC42 2.35 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20414.79 0.0 US54466HDL78 0.16 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20340.51 0.0 US544525WP99 0.24 Jul 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 20310.99 0.0 US677523AL65 0.33 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20299.82 0.0 US207758UU54 0.33 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20229.31 0.0 US13068XHQ51 0.49 Oct 01, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20357.06 0.0 US479340TN15 0.82 Feb 01, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20482.29 0.0 US100853WV86 0.97 Apr 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15650.91 0.0 US040484NL76 1.11 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15270.74 0.0 US57582RDT05 0.24 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10102.37 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10166.99 0.0 US91412HCB78 0.12 May 15, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10193.35 0.0 US64972GB529 0.2 Jun 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10180.49 0.0 US246428J641 0.24 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10389.68 0.0 US452252LK35 1.2 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10406.83 0.0 US54466HCY09 1.2 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10377.11 0.0 US61334PCR29 1.51 Nov 01, 2026 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10611.49 0.0 US249164RC02 2.19 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10583.21 0.0 US57582RUY07 2.27 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5068.46 0.0 US13063DT577 0.41 Sep 01, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5061.28 0.0 US052397ZD16 0.41 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5212.3 0.0 US3733846G68 1.2 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5179.08 0.0 US13068XHR35 1.44 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -62573684.02 -0.71 nan 0.0 nan 0.0
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