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 2821 securities.

Note: The data shown here is as of date Mar 26, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 41446351.64 0.38 US64577XEQ51 1.84 Mar 01, 2028 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 39174186.89 0.36 US495290ET12 0.0 Jan 01, 2042 2.7
CALIFORNIA ST State Tax-Backed Fixed Income 31013716.93 0.28 US13063EDB92 3.07 Aug 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 29025375.53 0.27 US495290GX06 0.0 Jan 01, 2042 2.7
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 28380157.02 0.26 US650036FA94 2.33 Sep 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 28161235.94 0.26 US91412HWB58 3.71 May 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 28052610.25 0.26 US646140JM63 3.42 Jan 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 27985570.02 0.26 US709225JD92 0.0 Dec 01, 2043 2.41
CALIFORNIA ST State Tax-Backed Fixed Income 27570318.82 0.25 US13063DZ921 1.51 Nov 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 27490017.14 0.25 US09248U8412 0.0 nan 3.65
CALIFORNIA ST State Tax-Backed Fixed Income 27459346.33 0.25 US13063DN877 2.75 Apr 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 25038732.88 0.23 US254845VW74 0.0 Oct 01, 2060 2.8
SAN ANTONIO TEX WTR REV Cash and/or Derivatives Cash 24862169.49 0.23 US79642GTU66 0.0 May 01, 2055 2.65
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 24098300.73 0.22 US207758Y563 3.81 Jul 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24024529.5 0.22 US646039YK78 0.18 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23775398.99 0.22 US64972JYW25 4.09 Nov 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 23560853.47 0.22 US64966SPX89 3.9 Aug 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 23190015.19 0.21 US57582NUZ67 3.48 Aug 01, 2030 5.5
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 23134150.03 0.21 US44244CN944 0.0 May 15, 2034 2.48
OHIO ST WTR DEV AUTH REV Utility Fixed Income 22901118.61 0.21 US67765QFY70 1.82 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22899706.74 0.21 US64972JJL35 3.25 Nov 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 22803372.12 0.21 US70914PL838 1.84 Mar 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 22746772.87 0.21 US20775DZS43 3.82 Jul 01, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 22102311.44 0.2 US373385KA02 1.21 Jul 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 22010136.29 0.2 US646039YP65 3.81 Jun 01, 2030 4.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 21750349.22 0.2 US49151F6Y16 3.99 Sep 01, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 21113066.91 0.19 US604115DT96 1.84 Mar 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 20933210.96 0.19 US812643ZK32 0.0 Nov 01, 2046 2.7
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 20739374.44 0.19 US19672MDG06 0.26 Jun 30, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20551460.7 0.19 US93974EB889 2.21 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20100024.43 0.18 US646067EJ39 0.91 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20086661.97 0.18 US709224PA15 0.18 Jun 01, 2027 5.0
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 20048542.89 0.18 US271843AB05 0.25 Sep 01, 2026 3.13
NEW JERSEY ST State Tax-Backed Fixed Income 19922482.25 0.18 US646039YM35 2.04 Jun 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Cash and/or Derivatives Cash 19921219.4 0.18 US032556NJ70 0.0 Oct 01, 2054 2.3
HOUSTON TEX Local Tax-Backed Fixed Income 19805056.38 0.18 US442331K860 0.08 Mar 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 19731034.25 0.18 US837151WN58 0.0 Jan 01, 2036 2.67
WASHINGTON ST State Tax-Backed Fixed Income 19570744.64 0.18 US93974EUU80 0.83 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 19488716.28 0.18 US91412HTP81 2.86 May 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 19429047.2 0.18 US13063ESW74 3.23 Oct 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 19301615.38 0.18 US574193SV12 0.35 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19011699.37 0.17 US64990FJ625 1.88 Mar 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Cash and/or Derivatives Cash 18960213.74 0.17 US576051R651 0.0 Aug 01, 2031 2.47
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 18935284.76 0.17 US92778VFF04 0.83 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18591024.2 0.17 US452152Q617 0.58 Nov 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 18574211.26 0.17 US60412AJ203 2.21 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18567937.04 0.17 US91412HTM50 1.09 May 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS 144A Cash and/or Derivatives Cash 18276650.0 0.17 US542691LG38 0.0 Sep 01, 2038 2.4
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 18265298.09 0.17 US346843VT91 1.31 Aug 01, 2027 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18103235.91 0.17 US25477GSE60 0.5 Oct 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 17960410.27 0.16 US373385MB66 1.21 Jul 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 17018630.14 0.16 US20775DL756 0.0 Jul 01, 2057 2.3
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 17001736.79 0.16 US254845VV91 0.0 Oct 01, 2060 2.8
NEW YORK N Y Local Tax-Backed Fixed Income 16910790.04 0.16 US64966QMP27 1.51 Nov 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 16859530.31 0.15 US40934TAS24 1.68 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16789168.67 0.15 US25477GSG19 2.32 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16639930.03 0.15 US13063DFY94 0.06 Apr 01, 2026 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 16603890.67 0.15 US882830BQ48 3.57 Apr 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16553406.21 0.15 US235219YL06 1.8 Feb 15, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 16525315.07 0.15 US64966SNL69 0.0 Feb 01, 2055 2.7
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16389034.09 0.15 US64971X4P05 1.51 Nov 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 16379895.99 0.15 US46246K4E96 1.31 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16275962.58 0.15 US60412AL688 3.07 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16267808.48 0.15 US13068L7Y52 0.83 Feb 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16113293.17 0.15 US646140JL80 2.57 Jan 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16091783.85 0.15 US625517NR46 2.08 Jun 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16090026.05 0.15 US13063DPC64 0.01 Apr 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16064104.66 0.15 US29270C3C71 2.13 Jul 01, 2028 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 15905446.17 0.15 US145628P645 1.8 Feb 15, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15898272.67 0.15 US605581JL25 1.43 Oct 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 15888120.86 0.15 US977100GR19 1.05 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15819392.17 0.15 US64990JAA43 1.68 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15767117.77 0.14 US452152P965 1.51 Nov 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15704282.14 0.14 US70914PX726 1.43 Oct 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15702494.67 0.14 US60636WSZ94 1.05 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15659980.05 0.14 US646136XE61 1.7 Dec 15, 2027 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15578358.17 0.14 US70914PB763 0.47 Sep 15, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15535729.11 0.14 US180848RY15 0.58 Nov 01, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 15475413.67 0.14 US647293TL32 0.9 Mar 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15462780.78 0.14 US93974EF849 2.21 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15463325.86 0.14 US13068LYV16 0.58 Nov 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15276806.17 0.14 US6473103Z22 0.26 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15249567.53 0.14 US010268BA78 0.43 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15159980.65 0.14 US6461366E65 2.52 Dec 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15148736.51 0.14 US452152G964 0.83 Feb 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15008822.02 0.14 US59261A5U73 3.29 Nov 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 14962826.67 0.14 US79625GNF62 4.3 Dec 01, 2030 3.2
TEXAS ST State Tax-Backed Fixed Income 14952087.24 0.14 US882723N885 0.08 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14927277.47 0.14 US64990FZG26 1.88 Mar 15, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 14885236.46 0.14 US5465893E02 3.69 May 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14841808.77 0.14 US59261A5V56 4.1 Nov 15, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 14756480.69 0.14 US70914P2Y79 3.16 Sep 01, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 14461976.49 0.13 US64966MSB62 0.0 Oct 01, 2046 2.7
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14425870.29 0.13 US79574CEW91 0.75 Jan 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14416483.57 0.13 US60412AWF64 0.43 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14370827.28 0.13 US57582RYL40 0.67 Dec 01, 2026 3.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14310166.61 0.13 US812643YH12 1.84 Mar 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 14285371.96 0.13 US451446AB46 0.18 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14285583.21 0.13 US249164QS62 0.35 Aug 01, 2026 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 14204665.15 0.13 US544351SF70 0.24 Jun 25, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 14145631.35 0.13 US68607VW506 0.97 Apr 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 14023197.9 0.13 US542691KA76 3.25 Sep 01, 2029 3.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 13877898.32 0.13 US574204V429 3.57 Apr 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 13849805.17 0.13 US57582TEL26 3.9 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13788796.07 0.13 US544532AW48 2.99 Jul 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13787720.24 0.13 US97705MXA88 1.96 May 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13691394.55 0.13 US452152Q203 1.52 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13682660.57 0.13 US64972JCW62 2.4 Nov 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13681110.98 0.13 US25477GPW95 0.5 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13648543.07 0.13 US64577BTQ76 0.7 Dec 15, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 13576840.71 0.12 US13063D3V81 2.32 Oct 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13433722.35 0.12 US57584YZK80 0.53 Oct 15, 2026 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 13353244.02 0.12 US518021SB78 1.42 Sep 01, 2027 0.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 13309276.4 0.12 US66285WBT27 1.75 Jan 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13256225.5 0.12 US64971XZ848 1.51 Nov 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13221743.31 0.12 US797272QD66 0.35 Aug 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13219034.52 0.12 US797272QE40 0.35 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 13172663.37 0.12 US64966QMB31 1.3 Aug 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13161639.15 0.12 US91523NXW19 1.31 Aug 01, 2027 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13159605.44 0.12 US34153QYH37 2.91 Jun 01, 2029 5.0
VIRGINIA BEACH VA Local Tax-Backed Fixed Income 13149859.52 0.12 US9277342Q59 0.35 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13057132.59 0.12 US6582563L45 0.18 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13052322.45 0.12 US452153GD56 2.13 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13050548.14 0.12 US650036GR11 1.42 Sep 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 12988378.0 0.12 US650036GQ38 1.42 Sep 15, 2027 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 12842177.0 0.12 US602366G910 0.01 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 12832463.69 0.12 US71884AU801 3.82 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12783825.28 0.12 US64966L4M03 0.08 Aug 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 12756040.69 0.12 US93974ES982 2.65 Feb 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12717508.66 0.12 US010609FF77 1.51 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12706027.18 0.12 US59261AFM45 0.62 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12486844.42 0.11 US64971XYZ58 0.58 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12478446.37 0.11 US646039YL51 1.13 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12453136.12 0.11 US64990F4B73 2.76 Mar 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 12393099.99 0.11 US574193TX68 1.84 Mar 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 12367119.12 0.11 US71883MMP67 1.22 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12335759.22 0.11 US13063DZM37 2.4 Nov 01, 2028 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 12196655.75 0.11 US452024JK93 3.5 Feb 01, 2030 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12100471.74 0.11 US1810594Q68 2.95 Jun 15, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12052119.91 0.11 US594695Y931 2.44 Nov 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12045925.27 0.11 US13063DN612 0.97 Apr 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12031754.93 0.11 US57582R5U60 2.72 Mar 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 12011394.16 0.11 US18085PTF17 2.99 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11972116.69 0.11 US1675936L18 3.41 Jan 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 11957043.12 0.11 US89602RFX89 0.0 Nov 01, 2041 2.4
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11924014.69 0.11 US59259N2J11 0.62 Nov 15, 2029 5.25
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 11917216.13 0.11 US7417015J17 0.3 Jul 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 11840880.25 0.11 US882854ZX34 1.47 Apr 15, 2028 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11813235.41 0.11 US59333FXB11 2.99 Jul 01, 2029 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 11812937.97 0.11 US4636324K26 0.0 Oct 01, 2041 2.3
SANTA ROSA CALIF WTR REV Utility Fixed Income 11802166.66 0.11 US802649LX95 4.38 Sep 01, 2030 0.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11799256.09 0.11 US1675936K35 2.57 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 11774106.64 0.11 US7962535P31 0.34 Feb 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11683090.08 0.11 US65887PYP43 2.32 Oct 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 11681047.24 0.11 US6500356L71 0.94 Mar 15, 2027 5.0
SAN JACINTO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 11672963.83 0.11 nan 4.38 Feb 15, 2031 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11660459.55 0.11 US914437VS40 1.51 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11626055.07 0.11 US64966QGN43 0.35 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11543992.81 0.11 US452152P213 1.56 Nov 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11512119.92 0.11 US92778VFK98 1.81 Feb 01, 2031 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 11380107.53 0.1 US451446AR97 3.74 Jun 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11372226.26 0.1 US70914PL754 0.91 Mar 01, 2027 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 11344393.53 0.1 US797683KM07 0.22 Jun 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 11342058.11 0.1 US574193VT29 1.88 Mar 15, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11296406.87 0.1 US97705MQ819 3.66 May 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11286599.42 0.1 US66285WS319 3.41 Jan 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11246151.49 0.1 US25476FH767 3.33 Dec 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 11242773.51 0.1 US60636WTN55 3.68 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 11177262.84 0.1 US64971XFY94 0.0 Aug 01, 2045 2.8
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11174580.86 0.1 US25477GVH54 1.59 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11171945.77 0.1 US5446464Y56 0.26 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11159483.62 0.1 US13063DD621 0.43 Sep 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11152869.43 0.1 US7178933E92 3.16 Sep 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 11143778.89 0.1 US61334PHN69 4.0 Oct 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11138815.34 0.1 US930864GE76 1.05 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11136568.93 0.1 US64966QMD96 3.07 Aug 01, 2029 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 11114981.27 0.1 US798306EN25 0.35 Aug 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11071578.67 0.1 US64972JWW43 3.65 May 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11062951.56 0.1 US70914P5F53 4.44 Apr 01, 2031 5.0
MARYLAND ST State Tax-Backed Fixed Income 11057746.32 0.1 US574193VF25 2.91 Jun 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11043290.74 0.1 US6582565C28 2.04 Jun 01, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 11031657.48 0.1 US452227VA60 3.78 Jun 15, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11003901.44 0.1 US6500092P76 3.42 Jan 01, 2030 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11001945.54 0.1 US686507JN57 0.5 Oct 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 10988222.33 0.1 US576000F240 3.54 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 10986117.56 0.1 US34153QVR46 1.13 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10984029.0 0.1 US592112YY60 4.27 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10983072.78 0.1 US64972JTY46 3.25 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10971051.44 0.1 US544647JR22 2.99 Jul 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 10961788.58 0.1 US68609UNZ48 3.66 May 01, 2030 5.0
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REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 9921055.74 0.09 US759911XV70 1.72 Jul 01, 2029 6.0
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HOUSTON TEX Local Tax-Backed Fixed Income 9695126.51 0.09 US442331U448 0.91 Mar 01, 2028 5.0
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BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 8903403.2 0.08 US07133AJB98 0.0 Nov 01, 2038 2.68
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VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8814824.81 0.08 US927793D894 1.57 May 15, 2030 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8770377.07 0.08 US91802REV78 2.51 Dec 15, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8711403.91 0.08 US39081HBZ47 2.99 Jul 01, 2029 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8697850.83 0.08 US93972AFC53 2.57 Jan 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 8682516.8 0.08 US115065F415 4.66 Jul 01, 2031 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 8665557.54 0.08 US5288287K61 0.42 Aug 15, 2028 3.0
HUDSON CNTY N J Local Tax-Backed Fixed Income 8663984.41 0.08 US4437267M00 3.58 Nov 15, 2030 3.0
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NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 8567918.53 0.08 US64972GU362 1.18 Jun 15, 2027 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8567990.39 0.08 US015303DH00 1.63 Dec 15, 2027 5.0
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UTAH ST State Tax-Backed Fixed Income 8513422.96 0.08 US917542XB34 1.21 Jul 01, 2027 5.0
KING CNTY WASH SWR REV Utility Fixed Income 8508685.16 0.08 US495290AU21 2.13 Jul 01, 2029 5.0
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VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 8495309.01 0.08 US92817LSU88 1.43 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8471772.0 0.08 US64972GCR39 0.0 Mar 30, 2026 2.7
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WISCONSIN ST State Tax-Backed Fixed Income 8368721.97 0.08 US97705MWV35 0.09 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 8355363.76 0.08 US34153QJV95 2.8 Jun 01, 2030 3.0
HORRY CNTY S C SCH DIST School Districts Fixed Income 8355697.47 0.08 US440673L667 2.72 Mar 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8337949.33 0.08 US79771FFV40 3.25 Nov 01, 2029 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8310635.16 0.08 US249164QT46 1.3 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8310168.58 0.08 US254845WE67 4.85 Oct 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8272379.2 0.08 US452153KL27 0.83 Feb 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 8252593.19 0.08 US79467BEC54 0.75 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8227801.96 0.08 US1675936H06 0.75 Jan 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 8224694.08 0.08 US6461362D29 0.22 Jun 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8212148.96 0.08 US13068XEN57 1.05 May 01, 2027 5.0
PEARLAND TEX INDPT SCH DIST School Districts Fixed Income 8202136.34 0.08 nan 3.53 Feb 15, 2030 5.0
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DISTRICT COLUMBIA Local Tax-Backed Fixed Income 8194330.49 0.08 US25476FYZ51 0.83 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8144197.85 0.07 US544647JQ49 2.13 Jul 01, 2028 5.0
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FAYETTE CNTY KY BRD ED School Districts Fixed Income 8102591.86 0.07 US312391BF16 3.5 Feb 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8094427.3 0.07 US70914PK434 0.81 Jan 01, 2029 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 8081690.08 0.07 US64966SFS05 3.07 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8081690.08 0.07 US64966SKF29 3.07 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8080406.96 0.07 US709224PC70 0.18 Jun 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 8076223.71 0.07 US574193TA65 1.3 Aug 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 8070133.75 0.07 US282726DP05 1.33 Aug 01, 2027 0.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 8062952.78 0.07 US59334PLF26 3.82 Jul 01, 2030 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8051921.07 0.07 US914233A504 0.04 Feb 15, 2025 5.0
LANSING BOARD OF WATER & LIGHT School Districts Fixed Income 8050736.18 0.07 nan 4.29 Jul 01, 2051 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 8010138.7 0.07 US6473103Q23 0.26 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 7985867.36 0.07 US181059X436 0.22 Jun 15, 2026 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 7984362.95 0.07 US91440AEC45 4.45 Apr 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7958587.58 0.07 US13068XLV90 2.29 Sep 01, 2028 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 7955679.84 0.07 US25476FM882 4.58 Jun 01, 2031 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 7924432.96 0.07 US876448HH72 3.16 Sep 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 7920648.92 0.07 US64972GC857 0.0 Jun 15, 2053 2.7
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 7916834.39 0.07 US386442WN30 0.66 Jun 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 7903594.47 0.07 US235241EY80 3.32 Dec 01, 2029 5.25
CONROE TEX INDPT SCH DIST School Districts Fixed Income 7887411.25 0.07 US2084184G59 1.8 Feb 15, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 7881689.64 0.07 US977123U483 1.22 Jul 01, 2029 5.0
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MINNESOTA ST State Tax-Backed Fixed Income 7831647.35 0.07 US60412AXX61 1.3 Aug 01, 2027 5.0
NORTH TEXAS TOLLWAY AUTHORITY Transportation Fixed Income 7828825.7 0.07 US66285WT309 0.75 Jan 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7820285.14 0.07 US606092QB36 3.33 Dec 01, 2029 5.0
CHANDLER ARIZ EXCISE TAX REV Local Tax-Backed Fixed Income 7816812.06 0.07 US158855FX99 3.83 Jul 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7791652.04 0.07 US97705MJ558 4.45 May 01, 2031 5.0
MICHIGAN ST Transportation Fixed Income 7768004.21 0.07 US594612DJ99 0.94 Mar 15, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7766029.27 0.07 US34153QYG53 2.04 Jun 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 7690675.01 0.07 US646140JN47 4.23 Jan 01, 2031 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7667625.86 0.07 US797683KP38 2.08 Jun 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 7664634.13 0.07 US882725CT91 3.18 Oct 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 7637827.08 0.07 US373385CK75 0.26 Jul 01, 2026 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7631919.71 0.07 US882830BP64 2.75 Apr 01, 2029 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7627928.83 0.07 US56781RGH49 0.35 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7626506.53 0.07 US13063C4P23 0.34 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7608424.18 0.07 US544647HL79 2.99 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7580578.13 0.07 US59261AG682 3.69 May 15, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 7561806.77 0.07 US779240NN64 0.35 Aug 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 7561552.53 0.07 US64966SMR49 0.0 Feb 01, 2055 2.7
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7550589.85 0.07 US940158LN64 4.58 Jun 01, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7537799.58 0.07 US452153NQ86 3.99 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7511601.37 0.07 US64971QV262 0.0 Nov 01, 2036 2.8
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7507029.68 0.07 US606092QA52 2.48 Dec 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7428116.1 0.07 US45528US361 2.91 Jun 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7380070.68 0.07 US235241TA40 1.59 Dec 01, 2027 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 7374654.36 0.07 US248775Y857 0.12 Jul 15, 2026 3.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7370814.96 0.07 US606092PY48 0.66 Dec 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7350137.22 0.07 US70914P5C23 1.92 Apr 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J School Districts Fixed Income 7342922.16 0.07 US794173FV15 3.18 Jun 15, 2029 0.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7331471.34 0.07 US052430UR48 2.21 Aug 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7318389.29 0.07 US374100LB93 0.97 Apr 01, 2027 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7314415.26 0.07 US235308ZY28 0.87 Feb 15, 2027 4.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 7304330.84 0.07 US64711PTD23 4.18 Dec 15, 2030 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7288888.58 0.07 US415666RM00 0.3 Jul 15, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 7258459.36 0.07 US3411502J89 3.25 Jul 01, 2031 3.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7253805.3 0.07 US1994928K89 2.69 Feb 15, 2029 5.0
ANN ARBOR MICH SCH DIST PUB SC School Districts Fixed Income 7232649.95 0.07 US035519YT82 0.09 May 01, 2026 5.0
RALEIGH N C Local Tax-Backed Fixed Income 7224499.29 0.07 US751091MV80 0.01 Apr 01, 2026 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7211684.35 0.07 US59261AJM09 0.62 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7208457.41 0.07 US544532LZ59 1.21 Jul 01, 2027 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7202413.46 0.07 US364195ER42 0.08 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7175893.59 0.07 US13068LZR94 0.63 Apr 01, 2030 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7157261.22 0.07 US592112XF80 1.68 Jan 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7155780.36 0.07 US091096LK15 0.75 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7151221.45 0.07 US646067JW94 1.3 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 7141275.76 0.07 US64990KJK07 2.76 Mar 15, 2029 5.0
VIRGINIA BEACH VA Local Tax-Backed Fixed Income 7141385.25 0.07 US927734Z487 0.35 Aug 01, 2026 5.0
MICHIGAN ST State Tax-Backed Fixed Income 7120374.96 0.07 US594612EA71 0.1 May 01, 2029 4.0
MARYLAND ST State Tax-Backed Fixed Income 7120679.33 0.07 US574193RR19 2.21 Aug 01, 2028 5.0
HARTFORD CONN SPL OBLIG State Tax-Backed Fixed Income 7119179.2 0.07 US416464AM76 0.3 Jul 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 7110534.49 0.07 US452252PG86 3.42 Jan 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7098329.78 0.07 US010268BW98 1.38 Sep 01, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 7072414.26 0.06 US231266MR54 0.58 Nov 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 7071850.16 0.06 US249002NM42 2.26 Aug 15, 2028 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7060971.7 0.06 US940158LM81 3.78 Jun 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7051310.15 0.06 US605581JQ12 1.43 Oct 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 7047890.61 0.06 US04780MXA25 2.13 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7038835.96 0.06 US13063DB807 2.48 Dec 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7033727.75 0.06 US374100LA11 0.97 Apr 01, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 7032467.21 0.06 US59333PT409 0.5 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7009149.77 0.06 US59261AJ405 2.44 Nov 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7006131.32 0.06 US79768HGV42 3.22 Oct 01, 2029 4.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7002015.48 0.06 US8500005J52 0.38 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 6993363.63 0.06 US5445252B36 3.8 Jul 01, 2030 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 6982615.47 0.06 US235308Q718 3.53 Feb 15, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 6967880.98 0.06 US65887PYQ26 3.17 Oct 01, 2029 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 6964718.7 0.06 US349426MR44 3.57 Mar 01, 2030 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 6957416.32 0.06 US604140XH12 3.25 Nov 01, 2029 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6930996.2 0.06 US54659RDL24 0.58 Nov 15, 2027 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6927406.46 0.06 US13063C5W64 0.35 Aug 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 6869334.71 0.06 US92818HFB24 0.84 Aug 01, 2028 3.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 6848555.51 0.06 US41423PCL94 3.94 Aug 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6843617.34 0.06 US64972HY222 2.19 Jul 15, 2030 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 6836375.05 0.06 US79623PUN31 3.5 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6830263.37 0.06 US544525Y931 3.02 Jan 01, 2030 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 6830408.95 0.06 US414019CU12 4.02 Sep 15, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6800842.45 0.06 US45506DZH15 0.34 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6786970.46 0.06 US207758T373 0.26 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6781532.12 0.06 US79771FLR63 3.25 Nov 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 6780170.61 0.06 US1810596R24 3.74 Jun 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 6760328.42 0.06 US07133AJC71 0.0 Nov 01, 2038 2.7
METROPOLITAN WASH D C ARPTS AU Cash and/or Derivatives Cash 6759749.59 0.06 US592647JN25 0.0 Oct 01, 2040 2.42
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 6722768.87 0.06 US764581KS20 3.97 Oct 01, 2030 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 6706612.18 0.06 nan 3.53 Feb 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6693048.11 0.06 US92778WNC63 0.43 Sep 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6682319.01 0.06 US68607DTD74 1.09 Nov 15, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 6659383.19 0.06 US442332FH09 2.72 Mar 01, 2029 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 6656989.65 0.06 US240523B824 1.43 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 6653028.27 0.06 US59334DQU18 4.01 Oct 01, 2030 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6647737.43 0.06 US797683KQ11 2.95 Jun 15, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6637798.24 0.06 US34153QLL85 1.13 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6636775.96 0.06 US13063ENM48 4.0 Aug 01, 2030 3.5
PURDUE UNIV IND UNIV REVS Education Fixed Income 6634847.72 0.06 US746189H283 2.99 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6622178.5 0.06 US13063DRZ32 1.51 Nov 01, 2027 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6620642.31 0.06 US35880C5H31 3.53 Feb 15, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 6619450.14 0.06 US373385HJ57 0.26 Jul 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 6612226.14 0.06 US658268EC79 2.83 Mar 01, 2031 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6611655.58 0.06 US880558PN56 1.51 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 6609945.98 0.06 US709224RS05 0.66 Dec 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6607486.34 0.06 US940158AE84 0.18 Jun 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6595668.05 0.06 US93974EP269 1.76 Feb 01, 2028 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 6593444.77 0.06 US64763FD488 3.33 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6591568.29 0.06 US64990KJN46 0.87 Feb 15, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 6579649.05 0.06 US658268EY99 0.91 Mar 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6573307.97 0.06 US64577B5N07 2.08 Jun 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6522387.94 0.06 US13063C6B19 0.34 Aug 01, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6516097.34 0.06 US100853L732 3.5 Feb 01, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 6513172.9 0.06 US373385HL04 2.13 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6491741.24 0.06 US741702BV51 2.21 Aug 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6485989.0 0.06 US594615MX14 3.61 Apr 15, 2030 5.0
YORK CNTY S C SCH DIST NO 4 FO School Districts Fixed Income 6484655.23 0.06 US986525VU47 1.93 Mar 01, 2029 3.0
MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 6479495.86 0.06 US56045PDL40 0.43 Sep 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6475792.4 0.06 US91514AMG75 3.11 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6473379.22 0.06 US64990FKM58 2.79 Mar 15, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 6431558.99 0.06 US68609TD548 1.05 May 01, 2027 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6391913.83 0.06 US91440AEN00 4.45 Apr 01, 2031 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6377701.93 0.06 US23503CCN56 2.4 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6369784.86 0.06 US677522F258 0.09 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6332516.85 0.06 US13063DUK26 2.72 Mar 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6330682.09 0.06 US93974E5F96 3.82 Jul 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6324429.94 0.06 US646136WF46 2.69 Dec 15, 2028 0.0
PORT AUTH N Y & N J Transportation Fixed Income 6311461.07 0.06 US73358XKU53 2.48 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6310551.45 0.06 US544525WT12 1.69 Jul 01, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 6303714.78 0.06 US34115PAF27 1.21 Jul 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6281616.45 0.06 US850578TZ81 2.72 Mar 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6276653.55 0.06 US89602HEX17 1.32 Nov 15, 2027 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6274979.45 0.06 US9144025G32 1.17 Apr 01, 2029 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6257915.0 0.06 US30382ANF56 2.32 Oct 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6256854.03 0.06 US576051PP50 0.35 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 6257616.87 0.06 US567505RU86 1.21 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 6255955.31 0.06 US92817TPH31 3.98 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6253767.57 0.06 US64971XRM29 0.58 Nov 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 6219475.53 0.06 US746189H366 3.82 Jul 01, 2030 5.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 6203296.58 0.06 US194742FM94 2.24 Aug 15, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6202378.51 0.06 US74265L3B28 3.16 Sep 01, 2029 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 6192401.3 0.06 US5977832P31 2.69 Feb 15, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6192434.12 0.06 US930864JP96 3.57 Apr 01, 2030 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 6181392.66 0.06 US575579HD26 0.26 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6180643.15 0.06 US6461363N91 0.22 Jun 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6162427.89 0.06 US594615KY15 2.36 Oct 15, 2028 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 6160161.5 0.06 US9063954H87 1.38 Sep 01, 2027 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6154625.8 0.06 US021087XY21 0.94 Mar 15, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6151951.73 0.06 US67765QGT76 3.13 Dec 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6149306.13 0.06 US71884AB249 1.27 Jul 01, 2028 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 6146158.48 0.06 US584002WZ87 2.75 Mar 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6140501.39 0.06 US741702DC52 3.9 Aug 01, 2030 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6140973.15 0.06 US208418T373 0.87 Feb 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6119524.32 0.06 US19951BCV45 3.58 Apr 01, 2030 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6118778.73 0.06 US736754PB23 0.14 Apr 01, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6109675.42 0.06 US64972GH237 2.08 Jun 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6107297.31 0.06 US71884AM899 2.99 Jul 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 6093975.4 0.06 US60412AKD45 2.27 Oct 01, 2029 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6089962.4 0.06 US30382AND09 0.5 Oct 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6080797.63 0.06 US762232AN65 0.22 Jun 15, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 6058214.06 0.06 US03672XAX66 1.88 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6057023.87 0.06 US59333MU784 0.08 Feb 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 6022141.82 0.06 US88213AKW44 1.09 May 15, 2027 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6019934.78 0.06 US8500006C90 0.38 Aug 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6001728.74 0.06 US6461367R69 1.17 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5999652.43 0.06 US64971X4Q87 2.4 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5997453.93 0.06 US23503CDR51 3.25 Nov 01, 2029 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Local Tax-Backed Fixed Income 5996306.05 0.06 US969080HW38 1.42 Jan 01, 2029 3.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 5992593.49 0.05 US64711N3B94 2.17 Jun 01, 2029 4.0
DES MOINES IOWA Local Tax-Backed Fixed Income 5987469.33 0.05 US25009XNT80 0.18 Jun 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 5988293.36 0.05 US930864DP50 0.01 Apr 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5984095.92 0.05 US79574CEY57 2.57 Jan 01, 2029 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5980965.04 0.05 US850578TY17 1.84 Mar 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5981888.86 0.05 US57582TCV26 3.82 Jul 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5972381.4 0.05 US93878YBA64 1.25 Jul 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5969955.62 0.05 US03588HP269 1.43 Oct 01, 2027 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5968336.93 0.05 US167486Z517 1.68 Jan 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5944046.17 0.05 US517845MP58 0.18 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5929412.03 0.05 US89602HEV50 1.32 Nov 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5915178.09 0.05 US452252NE56 2.57 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5912219.97 0.05 US79574CFV00 3.42 Jan 01, 2030 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5901647.09 0.05 US68607V6A83 1.88 Apr 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5896805.21 0.05 US45470RCX26 2.91 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5881333.5 0.05 US64990FKJ20 0.94 Mar 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5873761.53 0.05 US199492PV50 0.69 Jul 01, 2028 3.0
JEA FLA ELEC SYS REV Utility Fixed Income 5863274.2 0.05 US46613SRW25 3.16 Oct 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5853504.37 0.05 US97705MVZ57 0.09 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5844013.67 0.05 US03588HUE43 0.5 Oct 01, 2026 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 5844490.6 0.05 US882762AT48 3.34 Aug 15, 2029 0.0
OHIO (STATE OF) State Tax-Backed Fixed Income 5837391.0 0.05 nan 4.51 May 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5831658.49 0.05 US93974DXS25 0.34 Aug 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5813312.81 0.05 US79625GLC59 2.65 Feb 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5797487.67 0.05 US64711RMP81 3.78 Jun 15, 2030 5.0
OHIO ST Prerefund/Escrow Fixed Income 5776956.45 0.05 US677522CC65 0.35 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5775102.93 0.05 US93974DY859 1.3 Aug 01, 2030 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5768847.36 0.05 US927793D555 1.09 May 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5765063.56 0.05 US34160KAZ30 2.99 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 5754613.72 0.05 US59266TWW79 4.38 Apr 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 5747840.27 0.05 US79771TQV25 1.17 Jun 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5733318.07 0.05 US343137LQ64 0.26 Jul 01, 2026 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 5725721.08 0.05 US662523X876 3.79 Jun 30, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5719941.32 0.05 US13063DU302 1.39 Sep 01, 2027 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5709069.8 0.05 US64990AXF73 3.61 Mar 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5698729.86 0.05 US59261A3R62 0.0 Nov 01, 2035 2.7
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CLARK CNTY NEV Local Tax-Backed Fixed Income 5674314.95 0.05 US180848UE14 3.16 Nov 01, 2029 2.5
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5671509.38 0.05 US469487WL24 3.95 Oct 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5662851.5 0.05 US73358XQE57 3.99 Oct 15, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 5623798.23 0.05 US769125GQ20 1.6 Jun 01, 2030 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5622389.86 0.05 US88285AJC36 4.01 Oct 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5620120.21 0.05 US64966SFT87 3.9 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5619355.09 0.05 US452153EU99 1.96 May 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5615675.37 0.05 US927793G293 2.94 May 15, 2030 3.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 5613172.55 0.05 US1966307T89 0.0 Nov 01, 2035 2.44
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NEW MEXICO ST State Tax-Backed Fixed Income 5593200.78 0.05 US647293SU40 1.83 Mar 01, 2028 5.5
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5589653.73 0.05 US928173AD57 0.35 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5582252.47 0.05 US13063EHB56 3.07 Aug 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 5577395.41 0.05 US603827WU67 0.75 Jan 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5569399.5 0.05 US67766WU594 4.15 Dec 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5560474.26 0.05 US184541HK98 3.53 Feb 15, 2030 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 5557942.58 0.05 US602366YH38 0.01 Apr 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5551059.89 0.05 US97705MSY20 3.66 May 01, 2030 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5549371.39 0.05 US6582565V09 3.74 Jun 01, 2030 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5536477.94 0.05 US64966SQS85 3.98 Oct 01, 2030 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5535949.64 0.05 US425507KT69 0.7 Dec 15, 2026 5.0
OHIO ST Local Tax-Backed Fixed Income 5531973.17 0.05 US677523SF06 4.38 Mar 01, 2031 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5526559.56 0.05 US65829QGE89 3.66 May 01, 2030 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 5519366.72 0.05 US45204FR800 3.57 Apr 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5517236.72 0.05 US438687P829 3.82 Jul 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5517352.43 0.05 US97705MQ736 2.83 May 01, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Local Tax-Backed Fixed Income 5514764.0 0.05 US678514ET39 4.67 Jul 01, 2031 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5510008.39 0.05 US79625GNT66 3.45 Dec 01, 2029 3.0
NEW JERSEY ST State Tax-Backed Fixed Income 5510621.9 0.05 US646039YN18 2.91 Jun 01, 2029 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5509354.88 0.05 US663903KZ42 3.29 Nov 15, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5508670.39 0.05 US60412AV422 3.9 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5508670.39 0.05 US60412A2Y86 3.9 Aug 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 5506431.67 0.05 US235219A448 4.35 Feb 15, 2031 5.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 5505383.11 0.05 US91412HXN87 4.16 Nov 15, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 5502739.89 0.05 US677523JZ60 3.25 Nov 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5502912.33 0.05 US1810597X82 4.61 Jun 15, 2031 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5499193.22 0.05 US59333FR511 3.82 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5496198.04 0.05 US64990KGA51 2.76 Mar 15, 2029 5.0
UNIVERSITY OF CONNECTICUT State Tax-Backed Fixed Income 5492294.33 0.05 US9142334Y48 4.37 Feb 15, 2031 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5488750.34 0.05 US54589TFZ03 1.3 Dec 01, 2028 3.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5486411.72 0.05 US70253QBA67 3.16 Oct 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 5479409.3 0.05 US95649ACP75 1.39 Sep 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5479691.43 0.05 US67760HNR83 2.69 Feb 15, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5477625.15 0.05 US101565K998 1.63 Dec 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5474540.33 0.05 US452153LP22 3.15 Oct 01, 2029 5.25
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5473096.48 0.05 US181059R578 1.17 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5470521.66 0.05 US49151FNK20 0.58 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 5469220.72 0.05 US574204V346 2.75 Apr 01, 2029 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5467667.5 0.05 US83786PDB31 4.07 Oct 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5462140.28 0.05 US542691GD61 0.91 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5456427.39 0.05 US64966SKG02 3.9 Aug 01, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 5453447.0 0.05 US040654YT61 3.86 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5448974.33 0.05 US650028C841 3.61 Mar 15, 2030 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5447676.22 0.05 US575579T567 2.99 Jul 01, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5446523.67 0.05 US090874RZ38 3.53 Feb 15, 2030 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5439055.03 0.05 US345105HF09 1.71 Jan 15, 2028 6.13
MARYLAND ST State Tax-Backed Fixed Income 5439127.56 0.05 US574193WY05 2.91 Jun 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5438000.89 0.05 US59333MW921 2.83 May 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 5438962.67 0.05 US88213ATH85 2.86 May 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5432221.54 0.05 US93974EHM12 0.26 Jul 01, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5431135.72 0.05 US05914GJU31 2.99 Jul 01, 2029 5.0
DALLAS TEX Local Tax-Backed Fixed Income 5431353.17 0.05 US235219A364 3.53 Feb 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5431390.04 0.05 US54811BSM45 2.0 May 15, 2028 5.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 5427714.61 0.05 US91412HXM05 3.33 Nov 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5424557.71 0.05 US79574CGT45 3.42 Jan 01, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5413117.22 0.05 US254845TN04 2.32 Oct 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5411848.55 0.05 US60636WSQ95 0.58 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5409041.0 0.05 US592112YX87 3.45 Jan 01, 2030 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5406200.83 0.05 US452227UE91 2.95 Jun 15, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5405180.54 0.05 US7962535N82 0.34 Feb 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5398167.4 0.05 US4140055G95 3.2 Sep 15, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 5396866.89 0.05 US717813C490 3.07 Aug 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 5393039.79 0.05 US194742FK39 0.39 Aug 15, 2026 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5391184.56 0.05 US7092353N38 3.16 Sep 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5387793.39 0.05 US64966SPW07 3.07 Aug 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5381165.67 0.05 US89602HFS13 2.22 Nov 15, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5377605.0 0.05 nan 3.52 Feb 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5377796.06 0.05 US7092248P76 0.0 Dec 01, 2039 2.41
CONNECTICUT ST State Tax-Backed Fixed Income 5372103.0 0.05 US20772KVC07 2.6 Jan 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5370901.03 0.05 US88278PYJ73 0.94 Mar 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5369259.77 0.05 US91412HPC15 2.0 May 15, 2028 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5367877.52 0.05 US64763FYR45 3.33 Dec 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5365999.11 0.05 US91514AKF11 2.24 Aug 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5365000.17 0.05 US232769PZ69 2.69 Feb 15, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5365445.17 0.05 US39081JGV44 2.99 Jul 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5359711.11 0.05 US914455QZ60 0.97 Apr 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5357839.17 0.05 US2084184H33 2.69 Feb 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5354552.83 0.05 US650028WP47 2.76 Mar 15, 2029 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5352785.06 0.05 US647293TD16 2.72 Mar 01, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5349952.78 0.05 US89546RPQ10 1.9 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5349455.02 0.05 US89602N7H13 1.09 Nov 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5338231.89 0.05 US59333MW848 1.96 May 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5338577.51 0.05 US199492SQ39 0.87 Feb 15, 2027 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 5337217.14 0.05 US764581KR47 3.16 Oct 01, 2029 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 5335471.39 0.05 US452024JJ21 2.65 Feb 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5334989.5 0.05 US73358XQB19 1.46 Oct 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5329699.83 0.05 US70914PE577 0.47 Sep 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5329924.74 0.05 US68607DWV36 2.44 Nov 15, 2028 5.0
REGENTS OF THE UNIVERSITY OF CALIF Education Fixed Income 5328383.61 0.05 US91412HXL22 2.47 Nov 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5324610.71 0.05 US207758T605 2.99 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5324776.33 0.05 US181059J310 2.08 Jun 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5325361.8 0.05 US679111YZ16 1.68 Jan 01, 2028 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5324407.17 0.05 US969888CR59 2.69 Feb 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5324407.17 0.05 US969888DV52 2.69 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5319118.25 0.05 US13063DN794 1.88 Apr 01, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5319809.72 0.05 US18085PTE42 2.13 Jul 01, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5320120.12 0.05 US952347UB64 1.29 Aug 01, 2027 6.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5302604.57 0.05 US574204P983 3.17 Oct 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5298331.39 0.05 US759136VQ45 1.51 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5294054.89 0.05 US64966QMC14 2.21 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5283033.17 0.05 US59261AJ322 1.55 Nov 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5278360.82 0.05 US153476GK69 0.26 Jul 01, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5275976.56 0.05 US407288B401 1.59 Dec 01, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5273622.61 0.05 US54589TGA43 1.88 Dec 01, 2029 3.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI Local Tax-Backed Fixed Income 5268868.56 0.05 US810489JT26 2.61 Jul 01, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 5267045.5 0.05 US040654YR06 2.15 Jul 01, 2028 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 5261787.97 0.05 US365418BX94 1.54 Nov 01, 2028 5.75
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5250834.06 0.05 US401784T522 1.84 Mar 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5248515.71 0.05 US79625GEY52 1.64 Dec 01, 2027 2.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 5247179.25 0.05 US010507BZ39 3.82 Jul 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5247469.6 0.05 US93974EWN20 1.22 Jul 01, 2027 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 5245704.5 0.05 US930864LL54 1.93 Apr 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5244168.0 0.05 US709225UQ76 2.08 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5240747.89 0.05 US92778VFJ26 1.78 Feb 01, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5239318.39 0.05 US59333PS252 0.08 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5237847.58 0.05 US64613CDB19 2.08 Jun 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5233278.94 0.05 US70914PP979 0.3 Jul 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5229880.33 0.05 US88278PG739 1.88 Mar 15, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5221429.06 0.05 US646039WR40 1.13 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5217947.56 0.05 US67766WXW71 1.14 Dec 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5216638.0 0.05 US73358XQA36 0.53 Oct 15, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5214631.85 0.05 US486063VK30 0.87 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5214644.07 0.05 US64966Q2F60 2.21 Aug 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5214055.96 0.05 US79730CGV00 0.34 Aug 01, 2030 5.0
SAN JACINTO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 5206679.0 0.05 nan 1.81 Feb 15, 2028 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 5202641.28 0.05 US80585TCP49 0.67 Dec 01, 2026 5.0
WEST VA ECONOMIC DEV AUTH LOTT State Tax-Backed Fixed Income 5201494.33 0.05 US95639PBP71 1.17 Jun 15, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5195725.06 0.05 US485424ST32 1.38 Sep 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5195735.77 0.05 US13034AZ373 0.5 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5189831.06 0.05 US13068XHB82 1.38 Sep 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5189852.84 0.05 US66285WQ255 2.57 Jan 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5185616.67 0.05 US64577BTF12 0.7 Dec 15, 2026 5.5
UTAH ST State Tax-Backed Fixed Income 5182887.13 0.05 US917542WL25 0.26 Jul 01, 2026 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 5181941.72 0.05 US875128JT83 0.5 Oct 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5178751.78 0.05 US199492VL05 1.73 Apr 01, 2030 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5179180.72 0.05 US70253QAX79 0.5 Oct 01, 2026 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5177783.1 0.05 US662903QY23 0.43 Sep 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5176233.73 0.05 US342816U456 3.97 Oct 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 5166243.89 0.05 US779240ML18 1.34 Aug 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5163793.56 0.05 US20772KB734 0.66 Dec 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5164064.74 0.05 US576051NV47 0.35 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5157272.37 0.05 US64972GPM05 1.17 Jun 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5157503.12 0.05 US93974ETY22 0.83 Feb 01, 2027 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 5154762.1 0.05 US97217PPE33 2.47 Apr 01, 2029 3.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5148053.26 0.05 US975700PB55 0.18 Jun 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5145655.25 0.05 US646067CB21 2.72 Mar 01, 2029 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5136046.33 0.05 US940774NQ14 0.26 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5130937.89 0.05 US91514ADC62 0.39 Aug 15, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5130986.72 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5131482.72 0.05 US91412HTF00 2.86 May 15, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5128505.34 0.05 US57563CDF68 0.75 Jan 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5125108.33 0.05 US67760HLM15 2.09 Feb 15, 2030 4.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 5123810.72 0.05 US720175ZP61 0.79 Jan 01, 2031 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5120564.79 0.05 US89602RCG83 0.62 Nov 15, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5105280.64 0.05 US900680BH16 0.83 Feb 01, 2027 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 5102899.26 0.05 US709235XT78 0.43 Sep 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5098146.13 0.05 US246419BN48 2.29 Sep 01, 2028 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5097085.43 0.05 US594612DZ32 0.09 May 01, 2028 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5091641.22 0.05 US812643XA77 0.26 Jul 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5086144.83 0.05 US969888AF30 0.87 Feb 15, 2027 4.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5085596.24 0.05 US546585VE79 0.97 Apr 01, 2027 5.0
SARPY CNTY NEB SCH DIST NO 037 School Districts Fixed Income 5082700.83 0.05 US803770XB70 0.08 Dec 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5082970.33 0.05 US89602HCQ83 0.13 May 15, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5082224.4 0.05 US5446465P31 0.26 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5081164.39 0.05 US60412A2U64 0.35 Aug 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5075224.67 0.05 US70914P4X78 0.39 Aug 15, 2026 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 5075984.39 0.05 US851018LA76 0.35 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5064961.44 0.05 US91514AHH14 0.39 Aug 15, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5059651.83 0.05 US100853WY26 1.91 Apr 01, 2029 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5057889.52 0.05 US91802RCL15 0.22 Jun 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5053686.89 0.05 US13063EGY68 0.35 Aug 01, 2026 3.88
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5049071.18 0.05 US678519Q854 1.85 Mar 01, 2028 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 5047911.22 0.05 US84247PNK39 3.82 Jul 01, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5048009.6 0.05 US271014T935 3.75 Jun 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 5042926.72 0.05 US68609UBV61 1.96 May 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5034458.61 0.05 US92778VDE56 0.11 Feb 01, 2029 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5033047.38 0.05 US4521522L45 2.32 Oct 01, 2028 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5026258.65 0.05 US956553ZB02 2.04 Jun 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5025081.06 0.05 US70914PL911 2.29 Mar 01, 2029 3.2
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 5022889.04 0.05 US57563CFL19 0.0 Jan 01, 2039 2.38
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5018874.91 0.05 US544532AV64 2.13 Jul 01, 2028 5.0
HOWARD CNTY MD Other Industries Fixed Income 5019296.0 0.05 US44256PHB22 1.56 Feb 15, 2029 3.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 5015478.39 0.05 US882830BJ05 0.01 Apr 01, 2026 0.65
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5008601.32 0.05 US68607VU377 0.97 Apr 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4999746.12 0.05 US79768HCL06 0.08 Oct 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4997999.93 0.05 US544532CS18 0.18 Jul 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 4986437.81 0.05 US419792KA34 0.5 Oct 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 4982647.44 0.05 US677523QX30 4.03 Sep 15, 2030 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 4980067.84 0.05 US240523ZF04 2.32 Oct 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4974809.4 0.05 US513174Q964 3.53 Feb 15, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4969876.92 0.05 US546475WA83 1.05 May 01, 2027 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 4957569.32 0.05 US469487QD71 0.5 Oct 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4948641.46 0.05 US91412G3L72 1.09 May 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4939699.38 0.05 US13063DB641 0.66 Dec 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4938233.71 0.05 US74265L2W73 3.16 Sep 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4922940.51 0.05 US914729RT75 1.01 Apr 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4902732.7 0.04 US64990KHJ51 3.61 Mar 15, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4898762.6 0.04 US451446AQ15 2.91 Jun 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4889879.9 0.04 US13063DEC83 1.3 Aug 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4887677.38 0.04 US68609TD621 1.96 May 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4871724.86 0.04 US609561MX06 1.72 Jan 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4872041.61 0.04 US1810595H50 0.22 Jun 15, 2026 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 4869838.96 0.04 US605638AN58 0.08 Oct 15, 2028 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 4868227.6 0.04 US64972LAX10 3.86 Jul 15, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 4862627.33 0.04 US930864EG43 0.83 Feb 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4832026.5 0.04 US798186VL39 1.33 Aug 01, 2027 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4832150.72 0.04 US64990F5Z33 3.61 Mar 15, 2030 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4831684.16 0.04 US282726DN56 0.35 Aug 01, 2026 0.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4825761.5 0.04 US738850QK53 1.33 Aug 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4821258.81 0.04 US79765RH367 0.58 Nov 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4815269.0 0.04 US97705MSL09 1.96 May 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4799976.5 0.04 US57582TCT79 2.13 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4790290.68 0.04 US741702AF11 2.13 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4781754.58 0.04 US79574CBU62 0.75 Jan 01, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4774086.26 0.04 US9771233E65 2.13 Jul 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4775133.73 0.04 US604115CL79 0.08 Mar 01, 2029 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4746084.14 0.04 US374100KY06 0.97 Apr 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4746309.37 0.04 US646140BZ58 1.69 Jan 01, 2030 5.0
DENTON TEX Local Tax-Backed Fixed Income 4746578.12 0.04 US248867KT93 2.69 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4744785.5 0.04 US64990AJR77 0.94 Mar 15, 2027 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4742298.8 0.04 US235219UU41 1.8 Feb 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4739818.22 0.04 US100853L658 2.65 Feb 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4737181.0 0.04 US70914P2C59 3.16 Sep 01, 2029 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4714634.71 0.04 US2350365E65 3.25 Nov 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4700537.27 0.04 US88278PG812 2.76 Mar 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4694949.49 0.04 US91514AMV43 3.11 Aug 15, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4689989.3 0.04 US45470RCV69 0.66 Jun 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4686211.67 0.04 US20772KPH67 0.79 Jan 15, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4684610.23 0.04 US13063DBT46 1.51 Nov 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4682821.81 0.04 US68609BSM09 0.09 May 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4665679.36 0.04 US880178CK21 1.88 Apr 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4665814.67 0.04 US20772KLR85 0.79 Jan 15, 2027 4.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4657154.19 0.04 US903698CG10 3.31 Aug 01, 2029 0.0
CARY N C Local Tax-Backed Fixed Income 4654962.32 0.04 US147051YD20 0.43 Sep 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4642654.25 0.04 US928173AF06 2.21 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4639891.4 0.04 US452152M327 0.58 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4632239.61 0.04 US66285WZK51 1.68 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4614677.02 0.04 US92818PWQ26 2.4 Nov 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4595065.03 0.04 US97705MJ301 2.83 May 01, 2029 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4592036.56 0.04 US180848UD31 2.39 Nov 01, 2028 2.38
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4588623.82 0.04 US646136ES68 3.67 Dec 15, 2029 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4582217.18 0.04 US12677REQ65 0.35 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 4578163.92 0.04 US64711RME35 2.12 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4568385.28 0.04 US64985SFK42 2.99 Jul 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4565143.38 0.04 US438687YH21 1.84 Mar 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4548333.98 0.04 US02765URQ93 2.69 Feb 15, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4528921.2 0.04 US9771235A26 2.99 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4527577.44 0.04 US13068L7Z28 1.76 Feb 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4518307.09 0.04 US64966SAE63 3.57 Mar 01, 2030 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4518518.29 0.04 US546475XD14 2.83 May 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4514676.32 0.04 US64613CGY84 3.78 Jun 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4508700.42 0.04 US544532GM02 2.99 Jul 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4509106.32 0.04 US153476JJ69 2.99 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4505684.31 0.04 US64966QVZ08 2.75 Apr 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4501840.81 0.04 US8827242C00 2.32 Oct 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4494618.7 0.04 US60412APC17 2.21 Aug 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4492048.07 0.04 US26822LBM54 0.43 Sep 01, 2026 0.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4491695.69 0.04 US744434FA44 2.57 Jan 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4488123.63 0.04 US13068XSN02 4.01 Sep 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 4481841.11 0.04 US574193WH71 2.91 Jun 01, 2029 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 4477652.87 0.04 US162393GQ98 0.43 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4477385.53 0.04 US57582RFE18 0.08 Sep 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4469110.95 0.04 nan 3.55 Feb 15, 2030 5.0
WASHINGTON CNTY ORE Local Tax-Backed Fixed Income 4466409.55 0.04 US938234UH22 3.74 Jun 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4462836.76 0.04 US64986DQR97 4.63 Jun 15, 2031 5.0
DANE CNTY WIS Local Tax-Backed Fixed Income 4441503.17 0.04 US236092QH85 2.93 Jun 01, 2029 4.0
WISCONSIN ST State Tax-Backed Fixed Income 4439956.22 0.04 US97705MW841 4.52 May 01, 2031 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 4438625.31 0.04 US426362NU99 0.36 Aug 01, 2028 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4435598.19 0.04 US5444456P94 2.87 May 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4435647.6 0.04 US91514AGQ22 0.39 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4428142.3 0.04 US64986DAN57 0.22 Jun 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4422156.0 0.04 US93974AZJ68 4.13 Jun 01, 2030 0.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4416884.98 0.04 US92817LSW45 3.17 Oct 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4415035.9 0.04 US56052AC794 1.13 Jun 01, 2027 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4406679.41 0.04 US92817LST16 0.5 Oct 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4404194.26 0.04 US606341MD45 1.43 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERSONAL State Tax-Backed Fixed Income 4400416.4 0.04 US64990KJT16 4.43 Mar 15, 2031 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4398142.24 0.04 US485424SU05 2.29 Sep 01, 2028 5.0
UNIVERSITY MINN Education Fixed Income 4397439.6 0.04 US914460YJ30 4.47 Apr 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4393024.84 0.04 US271014T851 2.91 Jun 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 4392376.13 0.04 US452226Q304 0.22 Jun 15, 2026 6.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4390979.95 0.04 US59333MT885 0.08 Feb 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 4387858.85 0.04 US576018AK13 1.75 Jan 01, 2028 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4387872.11 0.04 US64990F2A19 0.87 Feb 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 4387940.6 0.04 US574193NK02 0.94 Mar 15, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 4376977.64 0.04 US0523973G95 3.99 Sep 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4375432.26 0.04 US20772KPL79 3.5 Jan 15, 2030 4.0
TEXAS ST State Tax-Backed Fixed Income 4374671.13 0.04 US8827234J52 0.01 Apr 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4372478.25 0.04 US7417013H78 2.36 Sep 15, 2029 3.0
UNIVERSITY VT & ST AGRIC COLLE Education Fixed Income 4365896.71 0.04 US915200B815 4.06 Oct 01, 2030 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4358736.57 0.04 US915506MS51 1.59 Dec 01, 2027 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 4353802.7 0.04 US442332FJ64 3.57 Mar 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4351778.18 0.04 US57582TCU43 2.99 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4346963.38 0.04 US544532NN02 3.82 Jul 01, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH REV Transportation Fixed Income 4345901.63 0.04 US155498AY43 3.72 Jan 01, 2030 0.0
ILLINOIS ST State Tax-Backed Fixed Income 4343625.83 0.04 US452153DG15 0.91 Mar 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 4341454.88 0.04 US414019CT49 3.2 Sep 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4341529.67 0.04 US544532MC55 3.82 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4340379.38 0.04 US29270C6H32 2.99 Jul 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4336662.48 0.04 US56052AA715 1.13 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4332718.31 0.04 US93974EB962 3.07 Aug 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4331839.85 0.04 US513174XB36 0.87 Feb 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4326784.66 0.04 US20772KYB96 2.44 Nov 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4322448.84 0.04 US010268DB34 3.16 Sep 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 4321315.53 0.04 US18085PSG09 0.26 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4319052.84 0.04 US485424SV87 3.16 Sep 01, 2029 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 4309084.27 0.04 US6023664S25 4.2 Dec 01, 2030 5.0
WASHINGTON CNTY TENN Local Tax-Backed Fixed Income 4306767.66 0.04 US938650SG48 2.12 Jun 01, 2031 5.0
GROSSMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 4305705.46 0.04 US399262EF73 4.29 Aug 01, 2030 0.0
TEMPE ARIZ Local Tax-Backed Fixed Income 4290743.74 0.04 US87973ECY32 0.26 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4290883.5 0.04 US57582RLT13 0.66 Dec 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 4287132.94 0.04 US575579ZP53 2.46 Jul 01, 2029 0.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 4286072.91 0.04 US735439NE76 0.0 Dec 01, 2044 2.5
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4281684.54 0.04 US928172N840 0.82 Aug 01, 2028 3.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4280170.29 0.04 US91417KR298 0.18 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4274493.51 0.04 US64972JAD00 1.96 May 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4268363.15 0.04 US44244CS406 1.55 Nov 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4269204.68 0.04 US91412HVD24 3.69 May 15, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4256895.0 0.04 US34153QWD41 2.04 Jun 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4251577.33 0.04 US54811BP472 2.0 May 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4249886.7 0.04 US605581JR94 1.43 Oct 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4241142.71 0.04 US513174Q881 2.69 Feb 15, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4210085.25 0.04 US26822LEN01 2.4 Sep 01, 2028 0.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4198285.9 0.04 US495260M657 2.51 Dec 01, 2028 4.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4191191.72 0.04 US403755Y470 0.35 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4188077.6 0.04 US13063ESV91 1.46 Oct 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4178069.02 0.04 US091096LH85 0.75 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4172365.51 0.04 US64971WU650 1.05 Nov 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4163795.24 0.04 US452153DH97 1.84 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4155414.31 0.04 US64966Q2E95 1.3 Aug 01, 2027 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4153768.39 0.04 US59164GFT40 2.75 Apr 01, 2029 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 4145094.38 0.04 US040654YU35 4.67 Jul 01, 2031 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4145684.2 0.04 US46257TEF21 0.18 Jun 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4141425.26 0.04 US9281726B62 0.35 Aug 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4139357.99 0.04 US235308U769 3.53 Feb 15, 2030 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 4137901.45 0.04 US35880C6E90 3.53 Feb 15, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4135080.19 0.04 US97705MJJ53 0.58 Nov 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4126027.64 0.04 US167560SX00 0.66 Dec 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4124518.75 0.04 US155048DR93 0.58 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4124807.95 0.04 US65829QCZ54 1.05 May 01, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4122412.49 0.04 US45884AA293 2.99 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4121633.1 0.04 US650036BN51 0.94 Mar 15, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4109008.53 0.04 US486063Y388 0.87 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4107351.11 0.04 US79768HGM43 1.43 Oct 01, 2027 5.0
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 4107694.3 0.04 US5758328E39 2.83 May 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4097291.45 0.04 US8821177J70 2.13 Jul 01, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4098034.98 0.04 US100853UP37 0.01 Apr 01, 2026 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 4098040.18 0.04 US83786PCM05 0.01 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4094755.75 0.04 US696550M336 3.9 Aug 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4093605.59 0.04 US232769QN21 4.35 Feb 15, 2031 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4090816.87 0.04 US736742L390 2.91 Jun 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4084515.13 0.04 US478700Z341 0.15 Oct 01, 2026 3.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4084892.75 0.04 US041827AG15 3.53 Feb 15, 2030 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4081748.44 0.04 US517845LC54 0.18 Jun 01, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4069214.68 0.04 US366133NK89 1.84 Mar 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4064931.51 0.04 US60412AB515 0.35 Aug 01, 2026 5.0
LAREDO TEX Local Tax-Backed Fixed Income 4063500.88 0.04 US516824SE03 3.53 Feb 15, 2030 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 4060477.69 0.04 US46613SGJ33 0.5 Oct 01, 2026 5.0
NEW CANEY TEX INDPT SCH DIST School Districts Fixed Income 4060628.3 0.04 US643154LB13 1.34 Aug 15, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4057897.38 0.04 US5446464L36 0.08 Jul 01, 2026 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 4039732.47 0.04 US498531US99 1.3 Aug 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4035954.17 0.04 US6461396M28 0.75 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4032839.73 0.04 US57582RKK13 1.21 Jul 01, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4032430.27 0.04 US678841LL99 0.26 Jul 01, 2026 3.0
BURLINGTON VT Local Tax-Backed Fixed Income 4026798.96 0.04 US122062R616 2.37 Nov 01, 2028 6.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 4023154.12 0.04 US845389BV68 3.31 Aug 01, 2029 0.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4024055.91 0.04 US79625GLD33 3.5 Feb 01, 2030 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4021600.62 0.04 US235308U686 2.69 Feb 15, 2029 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4020058.57 0.04 US34074EAE95 0.43 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 4014557.08 0.04 US54811GM494 2.0 May 15, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4012001.88 0.04 US54438CC678 3.08 Aug 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4005230.07 0.04 US65829QCX07 1.05 May 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4004310.75 0.04 US650009Y803 2.57 Jan 01, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3992248.25 0.04 US79467BED38 1.68 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3989683.83 0.04 US574193TC22 3.07 Aug 01, 2029 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 3982996.25 0.04 US594712XJ52 2.24 Aug 15, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3979727.0 0.04 US30382AQR67 2.37 Oct 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3976947.89 0.04 US68607DTE57 1.09 Nov 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3975109.06 0.04 US914455TK64 0.01 Apr 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3962034.65 0.04 US101565L236 2.52 Dec 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3960055.57 0.04 US574193PN23 1.3 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 3958302.93 0.04 US882725CS19 2.33 Oct 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3954596.26 0.04 US64986DDJ19 1.17 Jun 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3953487.89 0.04 US60412AFY47 0.34 Aug 01, 2027 4.0
AUGUSTA GA WTR & SEW REV Utility Fixed Income 3951904.89 0.04 US051249LG37 3.97 Oct 01, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3918263.98 0.04 US3733846K70 0.75 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3916069.97 0.04 US57582RXZ45 0.09 May 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3914124.43 0.04 US18085PTC85 0.26 Jul 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3909569.88 0.04 US575829HK58 0.83 Feb 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3906657.21 0.04 US30382ALQ30 1.44 Oct 01, 2027 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3901985.87 0.04 US6461362C46 0.22 Jun 15, 2028 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3895366.01 0.04 US592481JT36 0.09 May 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3893477.37 0.04 US61334PHM86 3.18 Oct 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3892384.15 0.04 US93974E5E22 2.99 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3887905.09 0.04 US64985SFL25 3.82 Jul 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3883184.41 0.04 US25476FWR53 1.13 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3879827.99 0.04 US658268EB96 2.75 Mar 01, 2030 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3868682.4 0.04 US345102DR51 1.33 Aug 01, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3852867.6 0.04 US646136ET42 4.66 Dec 15, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3843299.67 0.04 US64971XN208 0.58 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3844075.47 0.04 US64972JPW26 3.25 Nov 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3842069.22 0.04 US34153QJR83 0.18 Jun 01, 2026 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3828338.38 0.04 US604140XG39 2.4 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3822370.29 0.04 US93974DX299 1.3 Aug 01, 2030 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3816524.4 0.04 US167736E296 0.58 Nov 01, 2028 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3815825.22 0.04 US812728ZN60 2.83 May 01, 2029 5.0
UNIVERSITY OF CONNECTICUT State Tax-Backed Fixed Income 3811009.58 0.03 US9142334V09 1.81 Feb 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM School Districts Fixed Income 3811483.51 0.03 US54811BV736 4.56 May 15, 2031 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3807074.06 0.03 US45204FWU55 2.75 Apr 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3804934.29 0.03 US57582R6N19 4.06 Nov 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3796283.68 0.03 US57582TFQ04 4.15 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3788687.81 0.03 US13068XQX02 4.06 Nov 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3786251.35 0.03 US89602NG403 3.59 Nov 15, 2029 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3766766.22 0.03 US57582RDV50 1.21 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3761821.75 0.03 US6461363Z22 2.52 Dec 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3756153.38 0.03 US67765QRY43 2.91 Jun 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3751635.58 0.03 US65829QEA85 2.83 May 01, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 3749493.69 0.03 US604115DG75 2.72 Mar 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3749527.76 0.03 US167562SN83 2.57 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3750261.42 0.03 US64966QYK02 1.3 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3747356.59 0.03 US20772KWA32 2.72 Mar 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3747388.87 0.03 US89602HCT23 2.0 May 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 3737653.62 0.03 US88213ATG03 2.0 May 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 3734973.68 0.03 US66702RWQ19 2.6 Aug 15, 2030 4.0
DELAWARE ST State Tax-Backed Fixed Income 3727095.14 0.03 US246381NE31 0.83 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3719798.93 0.03 US452252PF04 2.57 Jan 01, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3711321.27 0.03 US914353N297 0.01 Apr 01, 2027 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3705488.22 0.03 US9401574V99 1.13 Jun 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3704568.63 0.03 US797272PY13 0.35 Aug 01, 2026 4.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3702723.83 0.03 US249182ND45 1.55 Nov 15, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3701949.23 0.03 US880178CL04 2.75 Apr 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3689697.78 0.03 US6461363Y56 1.63 Dec 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3687425.07 0.03 US64966QMA57 0.35 Aug 01, 2026 5.0
LAWRENCE KANS WTR & SEW SYS RE Utility Fixed Income 3680160.5 0.03 US520192UN38 4.07 Nov 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3667889.66 0.03 US231266MT11 2.4 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3666519.69 0.03 US207758YE76 2.36 Oct 01, 2030 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3664654.91 0.03 US977123U301 1.21 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3654076.77 0.03 US92817RBA77 0.78 Jan 15, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3645451.41 0.03 US45884AZY27 1.21 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3640635.06 0.03 US544532GC20 1.21 Jul 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3638968.58 0.03 US56052AC950 2.04 Jun 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3636375.17 0.03 US30382AQQ84 1.46 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3631648.48 0.03 US20772KVE62 4.26 Jan 15, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3629581.96 0.03 US93974A5A81 2.16 Jun 01, 2028 0.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3629206.16 0.03 US040688PC12 0.5 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3623572.2 0.03 US59261AJ249 0.62 Nov 15, 2026 4.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3618998.56 0.03 US442403QK05 2.69 Feb 15, 2029 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3611167.27 0.03 US378307BM37 2.99 Jul 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3602312.03 0.03 US452252PD55 0.75 Jan 01, 2027 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Other Industries Fixed Income 3599734.01 0.03 nan 3.99 Oct 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3584382.08 0.03 US646067JR00 1.09 May 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3581345.99 0.03 US346843WS00 2.23 Aug 01, 2028 3.8
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3580261.39 0.03 US6461396N01 0.75 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3575704.26 0.03 US13063DKB37 2.32 Oct 01, 2028 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3575886.55 0.03 US213185MX60 3.29 Nov 15, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 3572637.64 0.03 US54641CAL90 2.35 Sep 01, 2030 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3571677.61 0.03 US59447T7L10 3.98 Oct 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3569632.27 0.03 US452252NU98 1.68 Jan 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3562422.31 0.03 US39081JAZ12 0.26 Jul 01, 2030 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3559372.95 0.03 US2487755C81 0.3 Jul 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3552284.65 0.03 US20772KUS67 2.21 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3549877.62 0.03 US542691HR49 2.29 Sep 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3544609.79 0.03 US64972GH310 2.95 Jun 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 3539928.51 0.03 US602409RK23 3.18 Oct 01, 2029 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 3523883.6 0.03 US189342WE48 4.29 Aug 01, 2030 0.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3523588.88 0.03 US725304QP73 3.4 Sep 01, 2029 0.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3521845.79 0.03 US575829PJ93 3.5 Feb 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3519817.21 0.03 US70914P3U49 3.94 Aug 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3508406.23 0.03 US57582R2K16 1.96 May 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3499600.35 0.03 US89658HVC14 1.3 Aug 01, 2028 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 3477201.04 0.03 US750046SY14 3.57 Apr 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3476075.34 0.03 US29270C6J97 3.82 Jul 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 3475096.52 0.03 US574193VU91 2.76 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3461162.62 0.03 US64990KJL89 2.76 Mar 15, 2029 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 3458998.71 0.03 US45204FR727 2.75 Apr 01, 2029 5.0
GEORGIA MUN ELEC AUTH PWR REV Utility Fixed Income 3455091.69 0.03 US37329DAJ63 1.68 Jan 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 3453655.3 0.03 US56052AF508 1.13 Jun 01, 2027 5.0
LEXINGTON CNTY S C SCH DIST NO School Districts Fixed Income 3452825.54 0.03 US529063SY69 1.6 Feb 01, 2028 2.5
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 3447373.02 0.03 US759911ZT07 1.13 Jun 01, 2027 5.5
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3420551.13 0.03 US052414TP43 0.62 Nov 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3413518.01 0.03 US5464152J89 0.35 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3411840.16 0.03 US13063DLJ53 4.37 Apr 01, 2031 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3408397.1 0.03 US184541HW37 2.69 Feb 15, 2029 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3407398.19 0.03 US762232BP05 2.0 May 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3400865.97 0.03 US93974E5S18 0.26 Jul 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3395315.93 0.03 US451446AD02 2.04 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3388158.05 0.03 US79467BCT08 1.68 Jan 01, 2028 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3385542.69 0.03 US249002LL86 3.11 Aug 15, 2029 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3383348.02 0.03 US91523NE931 3.36 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3382261.32 0.03 US13063ESU19 0.51 Oct 01, 2026 5.0
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 3362620.63 0.03 US397586TH10 3.53 Feb 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3361421.13 0.03 US544525R349 2.99 Jul 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3360901.89 0.03 US5920982Y20 3.82 Jul 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 3354805.07 0.03 US709221UX14 0.67 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3355098.42 0.03 US64971XKU18 0.0 Aug 01, 2039 2.7
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 3351597.96 0.03 US969888ES15 3.53 Feb 15, 2030 5.0
ALAMO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3350871.51 0.03 US011415TM82 2.69 Feb 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3349958.96 0.03 US64966MAW91 0.34 Aug 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3347193.44 0.03 US91523NYC46 3.57 Apr 01, 2030 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3342039.91 0.03 nan 3.94 Aug 15, 2030 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3336666.45 0.03 US249002NL68 4.0 Aug 15, 2030 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3330924.2 0.03 US207758R476 2.13 Jul 01, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3329127.12 0.03 US68428TCY10 0.83 Feb 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3324011.13 0.03 US011415TK27 0.87 Feb 15, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3324084.53 0.03 US546475XE96 3.66 May 01, 2030 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3317781.81 0.03 US18085PTG99 3.82 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3318589.61 0.03 US452153KN82 2.65 Feb 01, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3315709.83 0.03 US546417KU92 3.74 Jun 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3311610.86 0.03 US57582R7G58 2.83 May 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 3302258.03 0.03 US625517KV84 1.17 Jun 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3300896.66 0.03 US6461363J89 0.22 Jun 15, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 3298679.06 0.03 US574300MB20 3.82 Jul 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3296173.63 0.03 US605581KY27 0.58 Nov 01, 2026 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 3293943.86 0.03 US452227LX73 0.22 Jun 15, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3294013.4 0.03 US101565L319 3.37 Dec 15, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3289679.25 0.03 US37358MEM91 3.74 Jun 01, 2030 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3289237.58 0.03 US65830RBF55 0.75 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3286211.43 0.03 US709225PD29 3.33 Dec 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3286491.8 0.03 US452227UF66 3.78 Jun 15, 2030 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 3286497.1 0.03 US709225TZ94 4.19 Dec 01, 2030 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3282719.9 0.03 US67910FAE43 2.75 Apr 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3273204.17 0.03 US54811BS518 2.83 May 15, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3270860.83 0.03 US812643PR94 0.43 Sep 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3268942.67 0.03 US70914P5E88 3.63 Apr 01, 2030 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3269064.4 0.03 US727199E316 3.53 Feb 15, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3266481.3 0.03 US930864LN11 3.66 Apr 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3264921.0 0.03 US84247PKZ35 2.99 Jul 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 3265366.2 0.03 US915130CM87 3.86 Jul 01, 2030 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3263723.16 0.03 US880541C886 1.51 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3260639.95 0.03 US603827WT94 0.75 Jan 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3257026.37 0.03 US60412ATD53 0.35 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3257526.08 0.03 US64985SDA87 3.13 Oct 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 3256483.45 0.03 US574193QP61 0.35 Aug 01, 2026 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 3250978.19 0.03 US259030RC03 3.58 Apr 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3245362.73 0.03 US735389S826 3.07 Aug 01, 2029 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3242676.76 0.03 US407325BC26 3.07 Aug 01, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 3243204.42 0.03 US341150U329 0.26 Jul 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3238967.11 0.03 US797272PK19 0.35 Aug 01, 2026 4.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 3231052.23 0.03 US167723HE83 2.91 Jun 01, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3231489.13 0.03 US79467BCV53 3.41 Jan 01, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 3227580.18 0.03 US88213AKV60 0.13 May 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3226988.87 0.03 US70914P5D06 2.79 Apr 01, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 3225573.49 0.03 US05914GMA30 4.4 Mar 01, 2031 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3225881.54 0.03 US605581JS77 1.43 Oct 01, 2027 5.0
DE SOTO TEX INDPT SCH DIST School Districts Fixed Income 3221035.0 0.03 US241722FT90 3.16 Aug 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3220037.93 0.03 US13063C8R43 1.3 Aug 01, 2028 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 3219095.09 0.03 US5445876C72 4.53 May 01, 2031 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3214361.62 0.03 US35569PFW86 0.5 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3211920.1 0.03 US91412HQG10 2.0 May 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3205679.3 0.03 US60412AXD08 2.29 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3205870.13 0.03 US64972JLS59 1.96 May 01, 2028 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 3202371.53 0.03 US735352QC37 0.43 Sep 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3203138.58 0.03 US4521524T52 1.38 Sep 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3200533.33 0.03 US79768HGX08 1.43 Oct 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3199734.83 0.03 US97705MSV80 1.05 May 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3198110.75 0.03 US20774Y3C91 1.75 Feb 01, 2028 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 3191654.34 0.03 US80585TCT60 4.62 Dec 01, 2030 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3191795.33 0.03 US407325BB43 2.21 Aug 01, 2028 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3187079.56 0.03 US25476FXE32 1.47 Oct 15, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3177300.25 0.03 US249182TT33 2.44 Nov 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3174288.96 0.03 US574193XN31 1.3 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3174400.35 0.03 US199492S678 0.97 Apr 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3171670.09 0.03 US658203Y655 0.08 Jan 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3171761.63 0.03 US13063DBU19 1.52 Nov 01, 2029 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3168645.1 0.03 US234685ME23 1.8 Feb 15, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3166778.83 0.03 US46613SFW52 1.44 Oct 01, 2029 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 3164413.7 0.03 US373046VU22 1.34 Aug 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3165041.24 0.03 US452252NF22 2.59 Jan 01, 2030 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 3161985.83 0.03 US1810596N10 1.16 Jun 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3162262.67 0.03 US97705MW502 1.99 May 01, 2028 5.0
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TEXAS TRANSPORTATION COMMISSION State Tax-Backed Fixed Income 3128104.93 0.03 nan 4.22 Oct 01, 2030 2.8
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NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3118282.71 0.03 US6582034M37 0.26 Jan 01, 2029 5.0
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IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3113435.79 0.03 US451446AE84 2.91 Jun 01, 2029 5.0
MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 3113600.73 0.03 US56045PDM23 1.38 Sep 01, 2027 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3111416.8 0.03 nan 1.34 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3109687.83 0.03 US64966SGR13 1.38 Sep 01, 2027 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3108636.46 0.03 US64577BKK97 0.05 Jun 15, 2026 4.25
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3094656.93 0.03 US709225PA89 0.66 Dec 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 3092484.67 0.03 US606092QC19 4.14 Dec 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 3092926.31 0.03 US68609BSK43 0.09 May 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3089261.0 0.03 US91802RGF01 0.7 Dec 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3085557.7 0.03 US709225LV62 2.48 Dec 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3084260.28 0.03 US928172M289 0.08 Aug 01, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 3081871.95 0.03 US602366YJ93 0.97 Apr 01, 2027 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3080705.8 0.03 US234685MD40 0.87 Feb 15, 2027 5.0
CUYAHOGA OHIO CMNTY COLLEGE Local Tax-Backed Fixed Income 3074821.99 0.03 US232392BG48 4.2 Dec 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3069977.36 0.03 US30382AFN72 0.97 Oct 01, 2029 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 3063817.28 0.03 US558495QL48 2.72 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3061541.57 0.03 US91412G2A27 1.09 May 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3060040.1 0.03 US59266TUZ29 2.17 Jul 01, 2028 3.0
ARGYLE TEX INDPT SCH DIST School Districts Fixed Income 3058744.1 0.03 US040319X260 1.34 Aug 15, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3057570.2 0.03 US64577B5L41 0.22 Jun 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 3054746.83 0.03 US917542XA50 0.26 Jul 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3051430.08 0.03 US48563UCC36 0.58 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3046873.43 0.03 US928172N766 0.34 Aug 01, 2027 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3046168.91 0.03 US014393A935 2.69 Feb 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3043766.95 0.03 US49151F4R82 3.57 Apr 01, 2030 5.0
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NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3041245.99 0.03 US646140BW28 0.75 Jan 01, 2027 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3040281.35 0.03 US54811BS690 3.66 May 15, 2030 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3038398.56 0.03 US91802RHP73 2.57 Dec 15, 2030 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3034194.66 0.03 US050589SS02 3.74 Jun 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3032308.91 0.03 US45204EX298 3.01 Jan 01, 2030 5.0
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TENNESSEE ST State Tax-Backed Fixed Income 3027065.46 0.03 US880541WT02 0.34 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3027124.01 0.03 US44244CS653 4.1 Nov 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3026124.2 0.03 US59266TUX70 0.26 Jul 01, 2026 3.0
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KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3025173.6 0.03 US48504NCQ07 0.91 Mar 01, 2027 5.0
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MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 3022291.75 0.03 US56045PDP53 3.16 Sep 01, 2029 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 3022795.52 0.03 US4210202K35 4.35 Feb 15, 2031 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 3016993.63 0.03 US914233F487 0.04 Mar 15, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 3012959.16 0.03 US889855X317 2.69 Feb 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3007538.09 0.03 US66285WK621 1.68 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3006602.12 0.03 US91514ANR22 1.34 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3005570.97 0.03 US57582RT227 2.29 Sep 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2999195.49 0.03 US57582RKL95 0.26 Jul 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2997063.59 0.03 US79625GAG82 1.76 Feb 01, 2028 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2995380.22 0.03 US5445875Y02 1.07 May 01, 2027 5.0
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CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 2982795.1 0.03 US160429C463 3.42 Jan 01, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 2980010.09 0.03 US677523GM84 3.99 Sep 01, 2030 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2972455.1 0.03 US91412GH322 0.13 May 15, 2030 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2972703.49 0.03 US25483VWN09 0.66 Dec 01, 2026 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2963782.17 0.03 US544647CW89 0.26 Jul 01, 2026 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2961904.8 0.03 US38611TDR59 1.88 Apr 01, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 2960121.41 0.03 US452227UW99 0.22 Jun 15, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2957133.17 0.03 US91412GR644 0.13 May 15, 2029 5.0
PLANO TEX Local Tax-Backed Fixed Income 2957961.17 0.03 US727177K301 1.38 Sep 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2956020.38 0.03 US25477GSJ57 3.98 Oct 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2954785.18 0.03 US64986DDM48 1.17 Jun 15, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 2955720.42 0.03 US882723N547 0.01 Apr 01, 2026 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 2952273.08 0.03 US882669BB90 0.83 Feb 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 2950859.46 0.03 US454898YG65 3.41 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2943382.38 0.03 US64990AWA95 2.76 Mar 15, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2939645.13 0.03 US678514BN95 0.26 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2937434.78 0.03 US91514ANU50 3.94 Aug 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2931277.01 0.03 US64966SAD80 2.72 Mar 01, 2029 5.0
MONTGOMERY CNTY TEX Local Tax-Backed Fixed Income 2921603.07 0.03 nan 3.57 Mar 01, 2030 5.0
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FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2915564.02 0.03 US343137GP47 2.99 Jul 01, 2029 5.0
REGIONAL SCH UNIT NO 14 ME School Districts Fixed Income 2912961.09 0.03 US75915PAC41 0.58 Nov 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2913040.43 0.03 US167562SM01 1.68 Jan 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2911397.02 0.03 US4140055H78 4.03 Sep 15, 2030 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 2904872.13 0.03 nan 3.96 Sep 01, 2030 5.0
MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 2905200.06 0.03 US56045PDQ37 3.99 Sep 01, 2030 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2904193.5 0.03 US661334CK67 1.33 Aug 01, 2027 0.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 2900648.15 0.03 US93972AFD37 3.42 Jan 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 2900709.03 0.03 US66702RR794 2.07 Jun 01, 2028 3.55
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2899600.39 0.03 US452252LN73 0.26 Jan 01, 2030 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 2899864.05 0.03 US91335VKY10 2.61 Feb 15, 2029 5.0
AUSTIN TX (CITY OF) Utility Fixed Income 2897416.69 0.03 US052414WV73 4.1 Nov 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2890553.97 0.03 US64966QQV58 2.21 Aug 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2885302.48 0.03 US52882PFQ63 3.11 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2877639.22 0.03 US92818JBV89 1.0 Apr 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2875913.49 0.03 US64985SFJ78 2.13 Jul 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2873220.53 0.03 US64986DLR43 1.17 Jun 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2870783.58 0.03 US59261ASX62 2.08 Nov 15, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2870397.85 0.03 US591852Z508 0.66 Dec 01, 2026 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 2864952.74 0.03 US744434FB27 3.41 Jan 01, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2863138.39 0.03 US79642GHD79 2.86 May 15, 2029 5.0
CHICAGO ILL Prerefund/Escrow Fixed Income 2858985.86 0.03 US167486Z442 1.68 Jan 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2856757.31 0.03 US37358MEL19 2.91 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2853767.89 0.03 US64966MRU52 1.3 Aug 01, 2028 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 2853845.73 0.03 US641480JS82 2.08 Dec 01, 2030 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2851924.7 0.03 US880541C704 0.58 Nov 01, 2026 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2848113.3 0.03 US882806JW34 2.69 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 2847537.11 0.03 US68609TQL51 0.09 May 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2840628.09 0.03 US677523EZ16 0.22 Jun 15, 2026 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2840954.59 0.03 US812643C776 3.5 Feb 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2841123.34 0.03 US23503CDQ78 2.4 Nov 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2834554.42 0.03 US65829QEX88 1.96 May 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 2833189.15 0.03 nan 3.53 Feb 15, 2030 5.0
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KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2827461.14 0.03 US491552W502 2.99 Jul 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2828004.14 0.03 US25476FH502 1.59 Dec 01, 2027 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 2821212.24 0.03 US845040KM51 0.5 Oct 01, 2028 5.0
OHIO ST Local Tax-Backed Fixed Income 2817309.62 0.03 US677523SC74 1.84 Mar 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2803500.0 0.03 US282731EA20 2.32 Aug 01, 2028 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2800484.17 0.03 US072024VU34 0.01 Apr 01, 2045 2.63
NEW YORK N Y Local Tax-Backed Fixed Income 2797471.4 0.03 US64966QFC96 3.21 Oct 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 2790757.42 0.03 US759911TS97 3.76 Jul 01, 2030 6.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 2790007.2 0.03 US882762FC67 2.36 Aug 15, 2028 0.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C School Districts Fixed Income 2788067.67 0.03 US164555EJ99 4.18 Dec 15, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 2786102.94 0.03 US677523ND03 4.08 Nov 01, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 2786102.94 0.03 US677523NZ15 4.08 Nov 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2778434.03 0.03 US64966QVH00 0.91 Mar 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2775517.59 0.03 US346843VY86 3.11 Aug 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP T Local Tax-Backed Fixed Income 2766961.28 0.03 US71885KAE64 3.81 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2760391.11 0.03 US64971X7R34 0.09 May 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2759180.42 0.03 US917567HS19 3.78 Jun 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2755486.95 0.03 US13063DF378 3.98 Oct 01, 2030 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 2755599.19 0.03 US270618HL84 4.31 Feb 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2753476.23 0.03 US20772KG865 1.34 Aug 15, 2027 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 2750138.78 0.03 US751100MY11 3.99 Sep 01, 2030 5.0
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MISSISSIPPI ST State Tax-Backed Fixed Income 2743174.85 0.03 US605581JJ78 0.5 Oct 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2732863.33 0.03 US41423PEG81 3.94 Aug 15, 2030 5.0
UNIVERSITY HAWAII REV Education Fixed Income 2732237.41 0.03 US91428LPB61 3.98 Oct 01, 2030 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2730319.27 0.03 US83786PCN87 0.01 Oct 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2729756.61 0.03 US91523NZT61 2.75 Apr 01, 2029 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 2726356.94 0.03 US930876HX86 2.83 May 01, 2029 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2722303.58 0.02 nan 3.53 Feb 15, 2030 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2719511.01 0.02 US736740UT64 0.18 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2713868.86 0.02 US207758S797 2.99 Jul 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2714774.51 0.02 US047870MV98 0.08 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2708430.03 0.02 US5444455R69 3.7 May 15, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 2708683.41 0.02 US20774YJ999 0.26 Jul 01, 2026 2.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2708048.33 0.02 US194740TQ96 3.53 Feb 15, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 2701637.22 0.02 US478740RV72 0.57 Oct 01, 2028 3.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2698298.01 0.02 US64972JJM18 4.06 Nov 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2695982.32 0.02 US7962537B27 1.3 Feb 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2696045.13 0.02 US930864BC65 0.91 Mar 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2694341.53 0.02 US396066JG89 2.48 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2692759.28 0.02 US25477GPA75 3.17 Mar 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2691889.81 0.02 US13077DVJ89 1.5 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2687136.53 0.02 US64966SGT78 3.16 Sep 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2679468.29 0.02 US6500353R78 0.94 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2679828.18 0.02 US52882PEC86 0.39 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2678367.68 0.02 US246381QQ34 0.83 Feb 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2675782.75 0.02 US646136EP20 0.71 Dec 15, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2674768.78 0.02 US64972JYU68 2.42 Nov 01, 2028 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2675149.44 0.02 US736754SY98 1.96 May 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2675441.59 0.02 US717893ZH76 0.08 Jul 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2667045.31 0.02 US20772KC237 3.33 Dec 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2667104.08 0.02 US91417NKW47 2.91 Jun 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2658173.81 0.02 US54466HDQ65 0.18 Jun 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2651753.82 0.02 US54466HME35 2.13 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 2651766.11 0.02 US842469DL92 2.99 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2648421.24 0.02 US79765R2J71 1.51 Nov 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2647157.92 0.02 US741702DB79 3.07 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2643825.93 0.02 US574204N665 2.94 Oct 01, 2030 3.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2639778.5 0.02 US445047JA27 3.6 Feb 15, 2031 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 2638901.89 0.02 US161036WR50 2.99 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2637964.19 0.02 US66285WV529 4.22 Jan 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2635719.61 0.02 US544532CQ51 0.18 Jul 01, 2026 4.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2633798.26 0.02 US679111YJ73 0.75 Jan 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2634075.39 0.02 US574204E821 0.43 Sep 01, 2026 4.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 2629510.44 0.02 US231266MU83 3.25 Nov 01, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2627100.44 0.02 US546417FF80 1.76 Feb 01, 2028 5.0
FORT COLLINS-LOVELAND WTR DIST COL Utility Fixed Income 2622427.3 0.02 nan 4.13 Dec 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2619726.27 0.02 US34153QYF70 1.13 Jun 01, 2027 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 2613465.42 0.02 US574204H972 1.4 Sep 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2611443.58 0.02 US54811GQ370 1.09 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2611822.75 0.02 US207758Y233 1.21 Jul 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2610338.42 0.02 US20772KC310 4.14 Dec 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2609093.82 0.02 US752147FH63 1.42 Sep 01, 2027 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2602621.47 0.02 US29270CY903 2.16 Jul 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2600004.69 0.02 US735389S669 1.3 Aug 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 2600213.1 0.02 US0054824G68 0.66 Dec 01, 2026 5.5
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2595539.04 0.02 US172311MK52 0.66 Dec 01, 2029 5.0
OHIO (STATE OF) State Tax-Backed Fixed Income 2586224.75 0.02 nan 1.07 May 01, 2027 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 2582275.5 0.02 US850001BR88 3.94 Aug 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2582478.22 0.02 US57582RNZ54 1.21 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2579056.42 0.02 US677581JR28 0.7 Dec 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2577419.61 0.02 US812627KC05 0.66 Dec 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2565553.55 0.02 US153476HE90 3.82 Jul 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2566617.19 0.02 US25476FVA38 1.14 Jun 01, 2030 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2558290.14 0.02 US3954604T26 2.32 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2553273.58 0.02 US89602HBG11 0.13 May 15, 2051 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2553325.86 0.02 US7417016D38 0.3 Jul 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2549914.91 0.02 US452153FS35 1.96 May 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2549914.95 0.02 US20772KXT14 3.99 Sep 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2548430.17 0.02 US13068XAF69 1.3 Aug 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2543511.79 0.02 US64468FAD96 0.87 Feb 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2540914.35 0.02 US246428J724 0.26 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2537546.54 0.02 US66285WE855 0.75 Jan 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2533344.39 0.02 US93974EVV54 0.26 Jul 01, 2026 4.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2527837.72 0.02 US842475R809 1.22 Jul 01, 2027 3.7
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2527856.52 0.02 US752147FK92 3.4 Sep 01, 2029 0.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2525673.17 0.02 US25477GRG28 0.91 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2522135.35 0.02 US13063ELT19 3.57 Mar 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2521407.44 0.02 US594712XH96 1.8 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2520507.47 0.02 US13063DPF95 0.97 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2519232.55 0.02 US64966QKK57 0.35 Aug 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2519557.09 0.02 US79642GAL68 2.0 May 15, 2029 5.0
HARRIS CNTY TEX Transportation Fixed Income 2515787.47 0.02 US414005WH78 0.38 Aug 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2516123.13 0.02 US544647FM70 1.21 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2514730.93 0.02 US57582RS989 1.38 Sep 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2514901.55 0.02 US45204FWS00 0.97 Apr 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2508290.4 0.02 US49151F4Q00 2.75 Apr 01, 2029 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 2506996.99 0.02 US46613SRX08 3.98 Oct 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2503016.51 0.02 US45204EW530 1.21 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 2502421.23 0.02 US542691LJ76 0.0 Sep 01, 2042 2.45
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2500309.1 0.02 US25476FZL56 1.68 Jan 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2495630.75 0.02 US70914PE403 0.47 Sep 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2493837.99 0.02 US047870MX54 0.08 Nov 01, 2029 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2492065.18 0.02 US594712WQ05 0.39 Aug 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2488344.19 0.02 US677523TN21 2.33 Sep 15, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2487225.48 0.02 US79642GSZ62 3.68 May 15, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 2482189.89 0.02 US574193TK48 1.3 Aug 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2480832.75 0.02 US84247PMR90 1.21 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2479920.66 0.02 US13063DVQ86 0.58 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2480245.31 0.02 US13063C8P86 0.35 Aug 01, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2480288.52 0.02 US366133TM81 0.91 Mar 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 2471583.57 0.02 US66702RH548 0.35 Aug 01, 2026 3.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 2464639.11 0.02 US678739XJ78 3.92 Aug 01, 2030 4.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2460523.93 0.02 US25476FM700 3.78 Jun 01, 2030 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2459585.14 0.02 US186352TP50 2.57 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2458653.61 0.02 US59333MW764 1.05 May 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2454606.99 0.02 US880541ZM22 0.43 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2455392.33 0.02 US64966Q5V83 3.9 Aug 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2446257.58 0.02 US930864HA46 2.83 May 01, 2029 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 2440134.81 0.02 nan 4.73 Aug 01, 2031 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2438170.23 0.02 US866854TU61 3.57 Mar 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2434851.77 0.02 US71883PLW58 2.13 Jul 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2429575.07 0.02 US45130ACX19 3.94 Aug 15, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2421924.88 0.02 US5444455Q86 2.87 May 15, 2029 5.0
LAKE TRAVIS TEX INDPT SCH DIST School Districts Fixed Income 2418128.23 0.02 US511074WL63 3.53 Feb 15, 2030 5.0
BREVARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2412370.97 0.02 US107431LF36 0.26 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX Utility Fixed Income 2411668.55 0.02 US89658HXX33 3.9 Aug 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2410734.53 0.02 US64711RML77 0.22 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2407789.78 0.02 US64972JKV97 1.3 Aug 01, 2027 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2403301.44 0.02 US047870EY20 0.58 Nov 01, 2026 5.75
NEW YORK N Y Local Tax-Backed Fixed Income 2402413.3 0.02 US64966MJK62 0.35 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2402789.88 0.02 US880541G846 0.09 May 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2394920.16 0.02 US79625GNS83 1.63 Dec 01, 2027 2.9
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2392031.01 0.02 US603827M298 2.57 Jan 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 2381900.79 0.02 US574193XQ61 3.07 Aug 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2380129.1 0.02 US60412A2X04 3.07 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2375515.9 0.02 US92778VED64 0.83 Feb 01, 2030 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2370783.6 0.02 US736742H679 3.17 Oct 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2369563.73 0.02 US213248BQ91 1.55 Nov 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2369049.44 0.02 US91523NF276 4.17 Dec 01, 2030 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 2363549.76 0.02 US189342WD64 3.31 Aug 01, 2029 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 2351622.32 0.02 US64966MAU36 0.35 Aug 01, 2026 5.0
HARRIS CNTY TEX Transportation Fixed Income 2347602.99 0.02 US414005VF22 0.08 Aug 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2343531.08 0.02 US346843PT65 1.82 Feb 15, 2030 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2342852.31 0.02 US6582565B45 1.13 Jun 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 2342005.18 0.02 US0418268F85 3.53 Feb 15, 2030 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 2339985.94 0.02 US930876HY69 3.66 May 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2340912.79 0.02 US592112TD88 1.21 Jul 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2336757.93 0.02 US254845WV82 1.46 Oct 01, 2027 5.0
LEE CNTY FLA SCH BRD CTFS PART School Districts Fixed Income 2337030.4 0.02 US523494SJ29 1.3 Aug 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 2336465.67 0.02 US602409RL06 4.0 Oct 01, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 2335090.56 0.02 US662903H303 3.99 Sep 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2329310.35 0.02 US4521522Y65 0.5 Oct 01, 2026 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2323439.9 0.02 nan 2.69 Feb 15, 2029 5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C School Districts Fixed Income 2321007.0 0.02 US164555EE03 0.7 Dec 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2308215.16 0.02 US735389X941 1.84 Mar 01, 2028 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2302197.24 0.02 US613580EJ45 0.26 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2293316.65 0.02 US386442WP87 0.66 Jun 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2290890.96 0.02 US544647CJ78 2.13 Jul 01, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2290981.65 0.02 US917567JC49 3.37 Dec 15, 2029 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2285744.31 0.02 US60375BKK16 0.66 Dec 01, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2277756.71 0.02 US592112US39 0.75 Jan 01, 2027 5.0
LEE CNTY FLA SCH BRD CTFS PART Local Tax-Backed Fixed Income 2278640.26 0.02 US523494SK91 2.21 Aug 01, 2028 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2273586.67 0.02 US59164GFS66 1.88 Apr 01, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2273915.35 0.02 US605581JN80 1.45 Oct 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2268172.38 0.02 US66285WP596 3.41 Jan 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2257902.24 0.02 US41423PCK12 3.11 Aug 15, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2255162.26 0.02 US37358MEH07 0.18 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2255750.19 0.02 US13063CX217 0.43 Sep 01, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2247510.6 0.02 US18085PSH81 3.03 Jul 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2247684.91 0.02 US682001NQ17 3.5 Feb 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2246817.17 0.02 US54811GM239 0.13 May 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2241275.84 0.02 US709225PY65 4.1 Dec 01, 2030 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2238399.35 0.02 US34160DAW65 2.99 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2236390.11 0.02 US544532AU81 1.21 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2235633.8 0.02 US452252ND73 1.68 Jan 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2234248.15 0.02 US60412ALC52 1.43 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2232738.25 0.02 US64972JXW34 3.27 Nov 01, 2029 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2225491.61 0.02 US180848SA20 0.58 Nov 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2226157.21 0.02 US207758Y316 2.13 Jul 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2224027.36 0.02 US797400QA98 3.64 Apr 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2220182.56 0.02 US709225RM00 1.59 Dec 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2220360.49 0.02 US91523NZU35 3.57 Apr 01, 2030 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2220734.16 0.02 US249174YT44 0.66 Dec 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2215670.36 0.02 US682001PL02 4.31 Feb 01, 2031 5.0
TEXAS ST State Tax-Backed Fixed Income 2216644.37 0.02 US8827234M81 0.08 Apr 01, 2029 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2214880.37 0.02 US373586HA79 1.21 Jul 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 2211184.71 0.02 US419792WD45 0.75 Jan 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 2208081.4 0.02 US366155Y528 1.8 Feb 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2205835.69 0.02 US79771FDQ72 2.4 Nov 01, 2028 5.0
CLEMSON UNIV S C HIGHER ED REV Education Fixed Income 2206066.6 0.02 US185633EF78 3.66 May 01, 2030 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 2206795.47 0.02 US727199E498 4.35 Feb 15, 2031 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2205620.44 0.02 US13077DVK52 2.38 Nov 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2204400.63 0.02 US79574CCM38 1.68 Jan 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2200179.89 0.02 US39081HGA41 3.82 Jul 01, 2030 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 2196119.67 0.02 US590760UN25 3.94 Aug 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2194708.96 0.02 US57582RJ319 0.58 Nov 01, 2026 5.0
COLUMBUS OHIO CITY SCH DIST School Districts Fixed Income 2190642.36 0.02 nan 0.67 Dec 01, 2026 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 2189893.07 0.02 US764581KQ63 2.32 Oct 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2189169.27 0.02 US54811GQ602 3.69 May 15, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2184955.16 0.02 US93974E6L55 3.5 Feb 01, 2030 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2183374.8 0.02 US88285AEV61 2.78 Apr 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2183609.67 0.02 US91412HUV31 2.86 May 15, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 2183610.09 0.02 nan 3.92 Aug 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2181863.76 0.02 US115065B521 1.21 Jul 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2182183.78 0.02 US235308K364 1.8 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2181493.02 0.02 US64966QBS84 1.88 Apr 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2181731.56 0.02 US13077DTW29 2.4 Nov 01, 2028 5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R Utility Fixed Income 2180603.27 0.02 nan 3.5 Feb 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 2179052.81 0.02 US57584YZP77 4.02 Oct 15, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2178475.82 0.02 US605581LD70 0.58 Nov 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2175984.29 0.02 US575829GP54 0.83 Feb 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2174690.55 0.02 US41422EHZ97 2.4 Nov 01, 2028 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 2173735.15 0.02 US48563UCF66 3.25 Nov 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2172103.96 0.02 US07133AJT07 2.4 Nov 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2172187.22 0.02 US050589SR29 2.91 Jun 01, 2029 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2170857.84 0.02 US79623PSS55 0.83 Feb 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2169497.1 0.02 US682001QG08 0.83 Feb 01, 2027 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 2167163.29 0.02 US46613SRV42 2.32 Oct 01, 2028 5.0
GRAPEVINE-COLLEYVILLE INDPT SC School Districts Fixed Income 2162615.67 0.02 US3886407H15 3.11 Aug 15, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2163270.67 0.02 US54811BL828 2.86 May 15, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2161159.89 0.02 US45884AE337 2.99 Jul 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2160567.69 0.02 US072024B685 1.88 Apr 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2160940.27 0.02 US70914P4P45 3.11 Aug 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2159134.89 0.02 US92817TGF75 0.35 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2159243.26 0.02 US246381NG88 2.65 Feb 01, 2029 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2157928.67 0.02 US194475YA15 3.11 Aug 15, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 2158566.24 0.02 US672325ZS94 0.35 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2157070.02 0.02 US67765QML76 2.48 Dec 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2155730.73 0.02 US45470RCU86 0.66 Jun 01, 2027 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 2156295.24 0.02 US64972GU446 2.11 Jun 15, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2153573.4 0.02 US115065F332 3.86 Jul 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2153441.9 0.02 US594615MS29 1.0 Apr 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2152230.68 0.02 US207758ZM83 0.09 May 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2150803.13 0.02 US115065C289 3.82 Jul 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2149175.98 0.02 US207758XF50 0.75 Jan 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2150045.47 0.02 US6461363X73 0.7 Dec 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2148685.17 0.02 US452152G881 0.83 Feb 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2144853.67 0.02 US594712ZP94 2.69 Feb 15, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 2143233.3 0.02 US67910FAC86 0.97 Apr 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2138085.71 0.02 US91523NE857 2.5 Dec 01, 2028 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2136236.09 0.02 US45204FWT82 1.88 Apr 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2136285.82 0.02 US93974EGC49 2.04 Jun 01, 2028 5.0
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TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2001592.55 0.02 US89658HVZ09 2.22 Aug 01, 2029 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1992926.88 0.02 US54811BYB16 2.0 May 15, 2028 5.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 1982420.51 0.02 US79642GNB40 0.59 Nov 01, 2026 1.0
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PORT AUTH N Y & N J Transportation Fixed Income 1953622.78 0.02 US73358XKT80 1.59 Dec 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1953917.99 0.02 US91514ABL89 0.39 Aug 15, 2026 5.0
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AUBURN UNIV ALA GEN FEE REV Education Fixed Income 1948449.47 0.02 US050589NK21 0.18 Jun 01, 2029 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1946423.96 0.02 US452252NX38 3.48 Jan 01, 2031 5.0
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AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1932807.38 0.02 US052477P341 0.62 Nov 15, 2026 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1913209.8 0.02 US54811BUM17 2.0 May 15, 2028 5.0
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UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1906356.4 0.02 US915130AL23 2.99 Jul 01, 2029 5.0
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TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1889697.79 0.02 US89658HWV85 3.11 Aug 01, 2030 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1884054.0 0.02 US452252NV71 2.57 Jan 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1881502.94 0.02 US2350365V80 2.4 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1880765.12 0.02 US64966SBU96 3.57 Apr 01, 2030 5.0
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MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1870456.09 0.02 US575829KA30 1.76 Feb 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1870806.83 0.02 US658203X251 0.08 Jan 01, 2027 5.0
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COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1866528.54 0.02 US1966326S79 0.62 Nov 15, 2026 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 1855343.62 0.02 US91514ANS05 2.25 Aug 15, 2028 5.0
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FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1850582.51 0.02 US349515H256 1.8 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1846923.84 0.02 US03588HW513 0.97 Apr 01, 2027 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1828335.12 0.02 US59261APY72 2.0 Nov 15, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1823125.62 0.02 US235308M915 2.69 Feb 15, 2029 5.0
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NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 1816814.7 0.02 US664848BP25 0.09 May 01, 2029 5.0
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DISTRICT COLUMBIA REV Transportation Fixed Income 1799519.88 0.02 US25483VWS95 3.38 Dec 01, 2030 5.0
PALM BEACH CNTY FLA PUB IMPT R Local Tax-Backed Fixed Income 1798946.3 0.02 US696543RJ82 0.09 May 01, 2029 5.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1793136.21 0.02 US5444453U17 0.13 May 15, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1789375.29 0.02 US845389BT13 1.33 Aug 01, 2027 0.0
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RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 1784722.48 0.02 nan 3.55 Feb 15, 2030 5.0
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UTAH ST State Tax-Backed Fixed Income 1776844.41 0.02 US917542VE90 0.26 Jul 01, 2026 5.0
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COLORADO ST BRD GOVERNORS UNIV Education Fixed Income 1772344.22 0.02 US196707XG31 1.86 Mar 01, 2030 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1772699.03 0.02 US13063C8Q69 1.31 Aug 01, 2027 3.5
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1766622.01 0.02 US29270C4M45 0.26 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1765903.85 0.02 US13068LVT96 0.08 May 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1758876.72 0.02 US45506EDN04 0.83 Feb 01, 2027 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1757311.59 0.02 US469487VM16 3.16 Oct 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1755730.0 0.02 US26822LDW19 4.38 Sep 01, 2030 0.0
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SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1752070.93 0.02 US796269N793 3.94 Aug 15, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1749744.54 0.02 US235241TD88 3.38 Dec 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1745270.72 0.02 US452252PE39 1.68 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1745774.68 0.02 US682001PK29 3.5 Feb 01, 2030 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1740536.56 0.02 US49474FZK91 0.76 Jan 01, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1738591.85 0.02 US93974FDS92 3.82 Jul 01, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 1735547.82 0.02 US88213AJE64 1.09 May 15, 2027 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1731972.36 0.02 US797257AM47 1.21 Jul 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1723681.62 0.02 US25477GQA66 3.27 Oct 01, 2029 3.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1722398.07 0.02 US915115X959 2.12 Jul 01, 2028 5.25
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1720252.21 0.02 US70917SQH93 0.08 Oct 01, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1716751.99 0.02 US735389Y287 2.72 Mar 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1717168.69 0.02 US567505SP82 3.82 Jul 01, 2030 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1715105.28 0.02 US88285AET16 1.92 Apr 15, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1712894.02 0.02 US425507HF03 0.7 Dec 15, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 1710977.93 0.02 US727199E233 2.69 Feb 15, 2029 5.0
SAN DIEGO CALIF PUB FACS FING Local Tax-Backed Fixed Income 1709371.52 0.02 US797299RH94 4.02 Oct 15, 2030 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1708009.4 0.02 US401784V833 3.57 Mar 01, 2030 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1702646.77 0.02 US213185KK67 0.62 Nov 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1700156.81 0.02 US49151FTE06 0.97 Apr 01, 2030 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 1698753.72 0.02 US797400QB71 4.45 Apr 01, 2031 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1696009.1 0.02 US052430QB42 1.3 Aug 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1690231.63 0.02 US70914PK277 0.75 Jan 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1690250.75 0.02 US93974E5B82 0.26 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1689714.35 0.02 US485424TQ83 3.99 Sep 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1688853.18 0.02 US57582RZD15 3.19 Sep 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1687936.55 0.02 US4521522K61 1.43 Oct 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1686593.1 0.02 US89658HXV76 2.21 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1681788.8 0.02 US64465P2N73 1.34 Aug 15, 2028 5.0
INDIANA UNIV REVS Education Fixed Income 1682282.78 0.02 US455168HA54 3.07 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1681464.29 0.02 US92778VGH50 2.67 Feb 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1680174.12 0.02 US199492PT05 0.26 Jul 01, 2026 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1678475.49 0.02 US259291NE82 0.7 Dec 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1679161.51 0.02 US606092LV45 1.68 Jan 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 1676177.99 0.02 US662903G800 1.38 Sep 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 1675053.67 0.02 US254845TQ35 3.98 Oct 01, 2030 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1674314.66 0.02 US46257TES42 2.94 Jun 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1674692.13 0.02 US84247PMH19 1.21 Jul 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1673641.2 0.02 US13034AJR23 0.09 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1669679.81 0.02 US57582RHH21 0.26 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 1670107.25 0.02 US709235XV25 0.43 Sep 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1670236.85 0.02 US199492VK22 1.43 Apr 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1670275.8 0.02 US915183Y500 1.3 Aug 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 1669156.13 0.02 US451446AF59 3.74 Jun 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1669319.57 0.02 US8371515Z85 2.48 Dec 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1666438.19 0.02 US34153QSW77 2.04 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1663717.9 0.02 US92778WDE30 0.08 Sep 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1663855.93 0.02 US93974D2H08 1.77 Feb 01, 2030 5.0
SIMI VALLEY CALIF UNI SCH DIST School Districts Fixed Income 1662655.33 0.02 US828641VT43 0.35 Aug 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1659150.4 0.02 US546475WC40 2.83 May 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1659246.16 0.02 US64985SKD44 1.21 Jul 01, 2027 5.0
UNIVERSITY OF ARIZONA Education Fixed Income 1655407.57 0.02 nan 4.58 Jun 01, 2031 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 1654417.65 0.02 US167591BS41 4.22 Jan 01, 2031 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 1654765.42 0.02 US874476MD38 3.17 Oct 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1654855.72 0.02 US574300PF07 3.82 Jul 01, 2030 5.0
ARIZONA ST UNIV REVS Education Fixed Income 1653355.65 0.02 US040664PM00 4.67 Jul 01, 2031 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1653722.17 0.02 US686507NG50 3.17 Oct 01, 2029 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 1651266.52 0.02 US161036WS34 3.82 Jul 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1651461.62 0.02 US542691KL32 3.99 Sep 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1648730.18 0.02 US452153AJ80 3.57 Mar 01, 2030 5.0
COLUMBUS OHIO CITY SCH DIST School Districts Fixed Income 1645449.93 0.02 US1995078N73 4.19 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1643615.16 0.02 US13063DZL53 1.51 Nov 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1643650.85 0.02 US521841T715 3.94 Aug 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1644182.8 0.02 US373586GZ30 0.26 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1644405.91 0.02 US20772JY639 0.13 May 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1642260.25 0.02 US677581JU56 3.37 Dec 15, 2029 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1641654.1 0.02 US655867WZ89 0.91 Mar 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1641665.66 0.02 US914455SP60 2.77 Apr 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 1642027.84 0.02 US574193SE96 1.88 Mar 15, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1634144.87 0.01 US16772PDX15 3.33 Dec 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1632807.5 0.01 US349461FX66 3.53 Feb 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1633375.91 0.01 US452153KM00 1.76 Feb 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1632100.95 0.01 US4140043Y56 3.1 Aug 15, 2029 5.25
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1630111.27 0.01 US544532PY49 3.82 Jul 01, 2030 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 1628889.02 0.01 US889855Z882 0.87 Feb 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1623024.35 0.01 US79625GEG47 2.65 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1621889.05 0.01 US544532GL29 2.13 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 1622311.92 0.01 US67766WL916 4.14 Dec 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1620473.83 0.01 US91802REX35 3.37 Dec 15, 2029 5.0
LUBBOCK TEX Local Tax-Backed Fixed Income 1619968.2 0.01 US549189AD04 3.57 Feb 15, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1619183.15 0.01 US5946953W63 2.44 Nov 15, 2028 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 1617311.7 0.01 US785870RM08 2.24 Jul 01, 2028 0.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1617842.42 0.01 US425507FD72 2.48 Dec 01, 2028 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1616125.09 0.01 US956510BH30 2.91 Jun 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1611711.82 0.01 US779240RD47 3.9 Aug 01, 2030 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1612264.7 0.01 US396706HL07 3.53 Feb 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1612738.44 0.01 US232769MT37 3.53 Feb 15, 2030 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1609850.94 0.01 US60636WRA52 0.08 May 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1610302.57 0.01 US387883B759 2.57 Jan 01, 2029 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 1610310.43 0.01 US791638VG19 2.12 Jul 01, 2028 5.5
CHICO CALIF UNI SCH DIST School Districts Fixed Income 1606903.42 0.01 US168520QT47 1.3 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1603068.52 0.01 US4521522M28 2.35 Oct 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1603758.15 0.01 US592098W785 0.26 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1601152.24 0.01 US574193TD05 3.9 Aug 01, 2030 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1599943.67 0.01 US876443VK58 2.72 Mar 01, 2029 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1598983.01 0.01 US940774NR96 1.21 Jul 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1597191.79 0.01 US20772KBS78 1.92 Apr 15, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1595451.51 0.01 US53945CGJ36 1.13 Jun 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1594312.4 0.01 US91802RCM97 0.22 Dec 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1594720.37 0.01 US812631MP10 0.05 Apr 01, 2027 5.0
CUYAHOGA OHIO CMNTY COLLEGE Local Tax-Backed Fixed Income 1593307.07 0.01 US232392BE99 2.51 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1592474.36 0.01 US64972H7N62 0.3 Jul 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1585146.18 0.01 US59261A5T01 2.44 Nov 15, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1582835.2 0.01 US677581JS01 1.63 Dec 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1580938.43 0.01 US6473104V09 2.99 Jul 01, 2029 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1579478.02 0.01 US387883B676 1.68 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1579934.77 0.01 US20772J3V28 0.53 Oct 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1578337.03 0.01 US73358XEA63 2.51 Dec 01, 2028 4.0
DELAWARE ST State Tax-Backed Fixed Income 1577635.77 0.01 US246381NF06 1.76 Feb 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1576219.92 0.01 US052477XX90 0.62 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1576782.87 0.01 nan 2.14 Jul 01, 2028 5.0
NEW YORK CITY TRANSITIONAL FIN AUT Local Tax-Backed Fixed Income 1574878.03 0.01 US64972JB234 2.65 Feb 01, 2029 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1575400.06 0.01 US914119E739 0.18 Jun 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 1571660.84 0.01 US67766WL833 3.74 Jun 01, 2030 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1571813.4 0.01 US61075TYB87 3.82 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1570354.67 0.01 US64971XYF94 4.31 Feb 01, 2031 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1570820.07 0.01 US401784G495 1.05 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1566929.95 0.01 US64577BK866 1.17 Jun 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1565640.85 0.01 US419792ML70 0.5 Oct 01, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1564546.34 0.01 US658268FB87 3.57 Mar 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1560272.17 0.01 US84247PKX86 1.21 Jul 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1555675.72 0.01 US837152VH72 0.5 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1552129.02 0.01 US13068XCP24 0.58 Nov 01, 2026 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1549349.42 0.01 US833086DX66 0.66 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1547540.2 0.01 US64711PSZ44 0.7 Dec 15, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1543869.58 0.01 US89658HVE79 1.31 Aug 01, 2030 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1539273.85 0.01 US591745B786 1.21 Jul 01, 2027 5.25
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 1536076.13 0.01 US194475YB97 3.94 Aug 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1534708.99 0.01 US207758XJ72 1.69 Jan 01, 2030 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1527174.1 0.01 US736688KC51 0.22 Jun 15, 2027 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 1526100.29 0.01 nan 3.53 Feb 15, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 1526445.67 0.01 US88213AQS77 1.09 May 15, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1524608.67 0.01 US249164PC20 0.35 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 1524914.12 0.01 US115065ZQ09 1.22 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1524318.87 0.01 US915183ZE03 0.35 Aug 01, 2026 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1521607.06 0.01 US845040KN35 0.5 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1520190.96 0.01 US438687YJ86 2.72 Mar 01, 2029 5.0
EL PASO TEX Local Tax-Backed Fixed Income 1520806.4 0.01 US283734A926 0.38 Aug 15, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1519437.87 0.01 US30382APT33 0.51 Oct 01, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1512635.72 0.01 US592030S687 2.86 May 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1513104.85 0.01 US64465PT576 0.4 Aug 15, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1509663.03 0.01 US59261AWZ64 2.44 Nov 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1508854.26 0.01 US574193SZ26 0.35 Aug 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1506565.47 0.01 US040654WW19 0.26 Jul 01, 2027 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1502222.33 0.01 US014393XE78 0.87 Feb 15, 2029 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 1502493.4 0.01 US43232VVA69 2.17 Jul 01, 2030 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1499620.08 0.01 US48563UCD19 1.51 Nov 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1496716.87 0.01 US181000PS33 0.26 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1494110.72 0.01 US79574CCP68 1.69 Jan 01, 2030 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 1490992.62 0.01 US759911ZU79 2.47 Jun 01, 2029 5.75
ARIZONA ST UNIV REVS Education Fixed Income 1490621.87 0.01 US040664LT98 3.82 Jul 01, 2030 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1487496.81 0.01 US047870QF03 1.52 Nov 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1488230.9 0.01 US41422EFT55 0.58 Nov 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1486624.07 0.01 US207758YD93 2.33 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1486855.61 0.01 US13063D2B37 3.3 Nov 01, 2029 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1487216.4 0.01 US6461362B62 0.22 Jun 15, 2027 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1484244.93 0.01 US161035LC28 0.18 Jun 01, 2026 5.0
NEW YORK CITY TRANSITIONAL FIN AUT Local Tax-Backed Fixed Income 1482327.22 0.01 US64972JA996 1.76 Feb 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 1482409.47 0.01 US92818HEF47 0.84 Aug 01, 2028 3.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1482457.9 0.01 US052477P598 2.49 Nov 15, 2028 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1480118.46 0.01 US155498PM40 4.22 Jan 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1478867.21 0.01 US20772KRT87 2.33 Sep 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1477805.52 0.01 US59261ANH67 0.62 Nov 15, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1475733.05 0.01 US486063W226 3.53 Feb 15, 2030 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1473774.32 0.01 US71783MDK80 3.07 Aug 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1474116.62 0.01 US940157K908 0.18 Jun 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1472225.65 0.01 US041431RA77 0.39 Aug 15, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1472618.25 0.01 US542690CL41 0.67 Dec 01, 2026 0.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1471493.09 0.01 US45204FFH38 2.57 Jan 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1465836.14 0.01 US366133TN64 1.84 Mar 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1460392.95 0.01 US6133408B71 0.58 Nov 01, 2026 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1454094.32 0.01 US64972GU511 3.83 Jun 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1454671.06 0.01 US5444954H42 1.69 Jul 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1452831.94 0.01 US30382AGZ93 0.5 Oct 01, 2026 4.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1453592.35 0.01 US48563UCE91 2.4 Nov 01, 2028 5.0
FAIRFIELD CALIF CTFS PARTN Local Tax-Backed Fixed Income 1451176.3 0.01 US304198FW96 3.96 Apr 01, 2030 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1449316.42 0.01 US64966SCX27 3.07 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1446689.13 0.01 US49151FNL03 0.58 Nov 01, 2027 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1445844.1 0.01 US463813M693 2.69 Feb 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1444562.83 0.01 US914455QM57 0.01 Apr 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 1444569.65 0.01 US917567HZ51 0.7 Dec 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 1444762.77 0.01 US591852Z847 3.33 Dec 01, 2029 5.0
ST LOUIS CNTY MO PKWY SCH DIST School Districts Fixed Income 1440830.95 0.01 US791319MM59 1.83 Mar 01, 2028 5.5
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1438957.53 0.01 US5920982V80 1.21 Jul 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1439462.45 0.01 US73358XPG15 3.45 Jan 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1436556.69 0.01 US452152H202 0.83 Feb 01, 2029 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1434107.22 0.01 US80330QDG73 2.13 Jul 01, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1433639.11 0.01 US97709TCR59 0.18 Jun 01, 2026 5.0
BOARD OF REGENTS OF UNIVERSITY OF Education Fixed Income 1431796.86 0.01 nan 3.82 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1430680.2 0.01 US59261APF83 1.62 Nov 15, 2027 0.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 1429452.28 0.01 US592190RE43 3.0 Jul 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1427555.91 0.01 US047870LC27 1.05 Nov 01, 2027 5.25
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1427814.03 0.01 US594615FG63 0.05 Apr 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1428477.3 0.01 US812627MP99 0.58 Nov 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1424866.68 0.01 US9151158L62 2.13 Jul 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1425043.07 0.01 US93974EZ334 2.21 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1418963.94 0.01 US54811BTK79 2.0 May 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1419725.75 0.01 US93974ERH17 2.21 Aug 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1416572.76 0.01 US574300LC12 1.23 Jul 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1414428.09 0.01 US812643C446 0.83 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1415275.09 0.01 US20772KRS05 1.42 Sep 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 1409142.17 0.01 US254845UY40 0.49 Oct 01, 2026 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 1409768.98 0.01 US373046F974 3.54 Feb 15, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1407128.61 0.01 US97705MUV52 1.96 May 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1405409.25 0.01 US744434EY39 0.75 Jan 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1404496.37 0.01 US586158RZ24 1.59 Dec 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1403227.09 0.01 US052430VL68 1.3 Aug 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1401238.55 0.01 US591746CD26 2.13 Jul 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1397013.52 0.01 US8371516A26 3.33 Dec 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1397398.01 0.01 US876443LJ95 0.08 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERSONAL State Tax-Backed Fixed Income 1394126.48 0.01 US64990KJQ76 1.88 Mar 15, 2028 5.0
UNIVERSITY SOUTH ALA UNIV REVS Education Fixed Income 1388207.72 0.01 US914845VB52 0.01 Apr 01, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 1388209.62 0.01 US602366V869 0.01 Apr 01, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1386095.94 0.01 US155498NV66 4.22 Jan 01, 2031 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1386531.43 0.01 US575579Y435 3.82 Jul 01, 2030 5.0
WALLER TEX INDPT SCH DIST Local Tax-Backed Fixed Income 1386973.23 0.01 US932493MC00 3.53 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1384142.46 0.01 US64966MQR33 1.43 Oct 01, 2030 5.25
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1382030.61 0.01 US92818HGU95 0.35 Aug 01, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1377721.1 0.01 US49474GAG38 4.15 Dec 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1373703.02 0.01 US25476FH437 0.66 Dec 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1370218.97 0.01 US717813C565 3.9 Aug 01, 2030 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1370485.47 0.01 US498531UV29 3.9 Aug 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1366951.11 0.01 US786005E610 1.34 Aug 15, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1364509.42 0.01 US594712ZR50 3.53 Feb 15, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1363236.7 0.01 US79642GHF28 3.76 May 15, 2031 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1363893.23 0.01 US682001GQ99 2.67 Feb 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1362110.17 0.01 US232769QM48 3.53 Feb 15, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1363064.24 0.01 US89658HYF18 2.21 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1361299.47 0.01 US64972JLT33 2.83 May 01, 2029 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1358873.96 0.01 US9384292Z94 2.95 Jun 15, 2029 5.0
KENTUCKY ST TPK AUTH ECONOMIC Local Tax-Backed Fixed Income 1355559.47 0.01 US491552Y250 1.22 Jul 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1352892.54 0.01 US45130ACW36 3.11 Aug 15, 2029 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1353145.6 0.01 US12677RET05 3.07 Aug 01, 2029 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1351371.66 0.01 US45505MJH07 1.43 Oct 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1351600.94 0.01 US606092PR96 2.57 Jan 01, 2029 5.0
MANATEE CNTY FLA SCH BRD CTFS Local Tax-Backed Fixed Income 1352184.62 0.01 US56185NHK72 3.86 Jul 01, 2030 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 1350150.71 0.01 US79574CCQ42 1.71 Jan 01, 2031 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1349766.01 0.01 US646140DH33 1.14 Jan 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1347937.6 0.01 US696550M252 3.07 Aug 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1348265.08 0.01 US25477GPX78 1.43 Oct 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1345065.83 0.01 US677581JT83 2.52 Dec 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1342915.11 0.01 US93974FEG46 2.13 Jul 01, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 1342963.03 0.01 US70253QBB41 3.98 Oct 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1343126.59 0.01 US153476FP65 0.26 Jul 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1335427.77 0.01 US442403RE36 0.87 Feb 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1334545.53 0.01 US5446464V18 0.26 Jul 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 1326272.38 0.01 US46246K2Y78 0.35 Aug 01, 2026 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 1326372.52 0.01 nan 4.35 Feb 15, 2031 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1322952.41 0.01 US485106M217 3.57 Apr 01, 2030 5.0
INDIANA UNIV REVS Education Fixed Income 1321060.46 0.01 US455168CY85 0.18 Jun 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1321204.89 0.01 US249174ZH96 1.59 Dec 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1319917.73 0.01 US586158SB47 3.33 Dec 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1317568.61 0.01 US342816U373 3.16 Oct 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1315247.1 0.01 US92778VFG86 1.76 Feb 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1312937.17 0.01 US574193VA38 1.31 Aug 01, 2027 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1310790.08 0.01 US64990KHG13 1.88 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1307191.48 0.01 US13063DWS34 4.06 Nov 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1307238.23 0.01 US930864DQ34 0.97 Apr 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1306122.51 0.01 US64577XDM56 1.51 Nov 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1304113.83 0.01 US155048CY53 0.58 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1299250.3 0.01 US54466HGW07 0.26 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 1298655.31 0.01 US842469AF51 3.82 Jul 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1297209.39 0.01 US010268BU33 1.38 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1297209.39 0.01 US010268BT69 1.38 Sep 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1297391.22 0.01 US586158SA63 2.48 Dec 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1295734.34 0.01 US574193RQ36 1.3 Aug 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 1294504.89 0.01 US167723HL27 1.13 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1294690.56 0.01 US64971WR367 0.34 Aug 01, 2029 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 1292797.79 0.01 US548246MT13 0.62 Nov 15, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1289639.55 0.01 US25476FYD40 1.76 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1289677.11 0.01 US64972JVR66 3.66 May 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1289725.03 0.01 US45204FFJ93 2.99 Jul 01, 2029 5.0
RIVERSIDE CNTY CALIF INFRASTRU Local Tax-Backed Fixed Income 1289759.47 0.01 US76913DFL64 0.58 Nov 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1290037.11 0.01 US64986DQM01 1.19 Jun 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1286042.72 0.01 US575829JZ00 0.83 Feb 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 1284197.97 0.01 US275282TC51 2.21 Aug 01, 2028 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 1284393.79 0.01 nan 0.87 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1282645.18 0.01 US709224ZR30 1.63 Dec 01, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1281832.73 0.01 US155498PK83 2.57 Jan 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1278795.47 0.01 US13063DD704 1.38 Sep 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1277376.86 0.01 US797356ES70 0.26 Jul 01, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1277670.66 0.01 US13063DG855 1.44 Oct 01, 2027 4.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1275122.41 0.01 US010268DX53 3.16 Sep 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1275216.98 0.01 US91412HTQ64 3.69 May 15, 2030 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1272112.43 0.01 US6582034L53 0.26 Jan 01, 2028 5.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1272472.39 0.01 US490728YM83 0.09 May 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1270388.6 0.01 US576051QP42 0.35 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1268563.6 0.01 US709225LW46 3.33 Dec 01, 2029 5.0
WESTERN MARICOPA EDUCATION CENTER School Districts Fixed Income 1265780.29 0.01 US95855RDJ23 4.65 Jul 01, 2031 5.0
OLENTANGY LOC SCH DIST OHIO School Districts Fixed Income 1265797.81 0.01 US6806163H06 4.19 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1262007.21 0.01 US64966QXZ89 0.43 Sep 01, 2026 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1254943.08 0.01 US914729RS92 1.0 Apr 15, 2028 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1253820.16 0.01 US469487VL33 2.32 Oct 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1253941.96 0.01 US13077DTX02 3.25 Nov 01, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1251458.77 0.01 US9771234P04 3.82 Jul 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1250173.31 0.01 US155048DU23 3.25 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1250469.68 0.01 US544525ZK75 0.26 Jul 01, 2026 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1242298.85 0.01 US4521526Q95 0.5 Oct 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1241139.48 0.01 US452153GB90 0.26 Jul 01, 2026 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1241360.0 0.01 US349461DN03 2.69 Feb 15, 2029 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1241632.98 0.01 US63968AP414 0.08 Jan 01, 2029 5.0
SANTA CLARA VLY CALIF WTR DIST Utility Fixed Income 1238904.73 0.01 US80168DAA90 0.58 Dec 01, 2026 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1239013.93 0.01 US213248EC78 3.28 Nov 15, 2029 5.0
DENVER CO PUB SCHS CTFS School Districts Fixed Income 1239312.87 0.01 nan 0.66 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH REV Local Tax-Backed Fixed Income 1239912.46 0.01 US64711PTC40 3.37 Dec 15, 2029 5.0
MARYLAND ST STAD AUTH BUILT LE School Districts Fixed Income 1237337.56 0.01 US574294BF01 3.74 Jun 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1235779.47 0.01 US010609FE03 0.58 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1234627.89 0.01 US57582RLR56 0.66 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1231840.02 0.01 US79766DGB91 0.09 May 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1232246.21 0.01 US594712ZS34 3.94 Aug 15, 2030 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1229861.5 0.01 US283822WR19 3.57 Mar 01, 2030 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 1230090.65 0.01 US736754TA04 3.66 May 01, 2030 5.0
DELAWARE ST State Tax-Backed Fixed Income 1221406.49 0.01 US246381HT73 0.26 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1217127.24 0.01 US54641CBE49 2.29 Sep 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1217398.21 0.01 US13063D5J36 0.43 Sep 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1216963.33 0.01 US0523973C81 0.43 Sep 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1214812.47 0.01 US54466HLF19 0.18 Jun 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1213053.43 0.01 US677523DJ82 1.84 Mar 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1213597.85 0.01 US544647CX62 1.21 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1213640.15 0.01 US64966QJ275 2.32 Oct 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1210744.31 0.01 US560551SB03 3.82 Jul 01, 2030 5.0
HAWAII ST State Tax-Backed Fixed Income 1211255.03 0.01 US419792XM35 0.75 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 1211337.24 0.01 US68609TKH04 2.94 Jun 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1211622.29 0.01 US45506EBS19 4.31 Feb 01, 2031 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1209925.73 0.01 US345102DQ78 0.35 Aug 01, 2026 0.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1208501.52 0.01 US67766WYL08 2.91 Jun 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1208963.25 0.01 US345102BE66 1.33 Aug 01, 2027 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1202745.85 0.01 US59266TQX27 0.26 Jul 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1201178.89 0.01 US25476FQW13 0.08 Jun 01, 2026 5.0
ECTOR CNTY TEX INDPT SCH DIST School Districts Fixed Income 1198167.2 0.01 US279263SF54 1.34 Aug 15, 2027 4.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1198432.01 0.01 US603827M371 3.41 Jan 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1195737.76 0.01 US57582RSA58 1.68 Jan 01, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1194531.92 0.01 US190335DE63 0.35 Aug 01, 2026 0.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1194778.67 0.01 US686507JQ88 2.44 Oct 01, 2028 1.25
PORT SEATTLE WASH REV Transportation Fixed Income 1193850.73 0.01 US735389S586 0.35 Aug 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1190337.33 0.01 US677524EK20 2.32 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1189497.87 0.01 US64966QQJ21 0.97 Apr 01, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1187450.45 0.01 US79623PRR81 2.65 Feb 01, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1185500.34 0.01 US575829JE70 1.76 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1182741.54 0.01 US13068XHZ50 1.43 Oct 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1176277.43 0.01 US71783MAP05 1.3 Aug 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1175244.43 0.01 US880558HK00 0.08 Nov 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1173365.2 0.01 US79642GHC96 2.0 May 15, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1168824.66 0.01 US246428C208 0.66 Jul 01, 2028 3.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1166095.34 0.01 US39081JHM36 3.82 Jul 01, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1164447.98 0.01 US812631SZ38 3.66 May 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1163476.04 0.01 US20772KQV43 1.17 Jun 15, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1158681.94 0.01 US797356HY12 2.24 Jul 01, 2028 0.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1157781.36 0.01 US606092LX01 3.41 Jan 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1156961.67 0.01 US882854A364 1.48 Apr 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1155188.92 0.01 US207758VQ34 0.43 Sep 01, 2028 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1152898.96 0.01 US751100MV71 1.38 Sep 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1152444.44 0.01 US567505SL78 1.21 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1149247.16 0.01 US59333ANH04 3.57 Apr 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1148323.22 0.01 US59266TUE99 1.43 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1145795.28 0.01 US89602RLZ63 3.29 Nov 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1144801.14 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1142221.98 0.01 US052430SK23 2.21 Aug 01, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1140922.14 0.01 US584002YK90 0.43 Sep 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1139811.95 0.01 US646066RL64 0.26 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1137759.87 0.01 US64971XRN02 1.51 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1137860.11 0.01 US64577XDL73 0.58 Nov 01, 2026 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1137119.15 0.01 US816696AE85 3.16 Oct 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1135913.45 0.01 US02765UQZ02 3.53 Feb 15, 2030 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1132350.4 0.01 US64966MSV27 1.3 Aug 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1130674.32 0.01 US8821177H15 1.21 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1128021.67 0.01 US45204FFL40 3.82 Jul 01, 2030 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1128260.3 0.01 US593237FT27 0.83 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1125556.25 0.01 US544525Z847 1.21 Jul 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1124845.72 0.01 US366155Y601 2.69 Feb 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1125246.06 0.01 US64465QTG19 3.94 Aug 15, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1122167.19 0.01 US92818MAM29 0.58 Nov 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1120168.93 0.01 US54641CBF14 3.16 Sep 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1117284.95 0.01 US709224UT41 0.66 Dec 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1116015.98 0.01 US167560UW98 3.33 Dec 01, 2029 5.0
ARIZONA ST UNIV REVS Education Fixed Income 1116591.29 0.01 US040664CV46 3.82 Jul 01, 2030 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1116605.12 0.01 US68607DSW64 0.62 Nov 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1114814.31 0.01 US438701S210 0.26 Jul 01, 2026 4.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1115064.42 0.01 US575829PK66 4.32 Feb 01, 2031 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1112953.24 0.01 US68607V6C40 3.57 Apr 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1111466.15 0.01 US64966MFP95 0.34 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1111803.44 0.01 US13063DLG15 3.57 Apr 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1107879.27 0.01 US64972GM435 3.78 Jun 15, 2030 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 1104941.41 0.01 US7170956W81 1.81 Feb 15, 2030 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 1104989.51 0.01 US1610374V53 3.74 Jun 01, 2030 5.0
NY ST DORM PIT State Tax-Backed Fixed Income 1105135.77 0.01 US649902BA00 3.59 Mar 15, 2030 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1105761.01 0.01 US13063ELU81 4.39 Mar 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1102724.84 0.01 US13063DQP68 3.17 Oct 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1102818.43 0.01 US938782GC70 1.21 Jul 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1103097.27 0.01 US20772KZX08 4.43 Mar 15, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1101779.05 0.01 US92778VFH69 1.76 Feb 01, 2029 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1102149.88 0.01 US443114WD12 3.65 May 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1100508.94 0.01 US45204FA475 3.82 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1100520.77 0.01 US64990F6A72 4.42 Mar 15, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1101095.94 0.01 US153476JR85 3.82 Jul 01, 2030 5.0
UNION SAN DIST CALIF FING AUTH Utility Fixed Income 1101309.27 0.01 US90811QBZ46 3.55 Mar 15, 2030 5.0
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LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1099355.23 0.01 US52882PHF80 3.94 Aug 15, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1097435.11 0.01 US010268DY37 3.99 Sep 01, 2030 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1097927.74 0.01 US677524EJ56 1.43 Oct 01, 2027 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1096457.81 0.01 US160131ES32 3.33 Dec 01, 2029 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 1096680.31 0.01 US592190RF18 3.83 Jul 01, 2030 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 1097143.59 0.01 nan 4.37 Feb 15, 2031 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 1095428.19 0.01 US421111AD74 2.69 Feb 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1095488.21 0.01 US91514AJU07 3.11 Aug 15, 2029 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1095833.79 0.01 US46257TEP03 0.22 Jun 15, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1093231.5 0.01 US88213AQU24 2.86 May 15, 2029 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 1093442.78 0.01 US798111DB33 0.8 Jan 15, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1090533.37 0.01 US6461367Q86 0.22 Jun 15, 2026 5.0
ALPINE UTAH SCH DIST LOC BLDG School Districts Fixed Income 1087402.77 0.01 US02108TDH32 3.61 Mar 15, 2030 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1087418.47 0.01 US179390PS27 2.95 Jun 15, 2029 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 1087497.31 0.01 US558495QM21 3.57 Mar 01, 2030 5.0
WESTERN MARICOPA EDUCATION CENTER School Districts Fixed Income 1087582.61 0.01 US95855RDH66 3.85 Jul 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1087704.45 0.01 US54811GJ763 0.13 May 15, 2026 5.0
ARIZONA ST UNIV REVS Education Fixed Income 1087711.4 0.01 US040664PL27 3.86 Jul 01, 2030 5.0
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CHESTER CNTY PA Local Tax-Backed Fixed Income 1087961.6 0.01 US165573G753 0.3 Jul 15, 2028 4.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 1088083.3 0.01 US2202455E02 3.85 Jul 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1086740.84 0.01 US544532PB46 3.82 Jul 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1086745.35 0.01 US930864GF42 1.96 May 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 1087099.17 0.01 US625517KX41 2.95 Jun 15, 2029 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1085189.52 0.01 US235219WC25 2.69 Feb 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1085256.54 0.01 US7417017Z31 2.99 Jul 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1084716.5 0.01 US213248EB95 2.44 Nov 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1085088.96 0.01 US606092LU61 0.75 Jan 01, 2027 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1083578.41 0.01 US283822ZD95 3.57 Mar 01, 2030 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1083737.94 0.01 US419794B438 2.99 Jul 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1081926.83 0.01 US67760HLP46 1.85 Feb 15, 2031 5.0
ALASKA ST State Tax-Backed Fixed Income 1082185.08 0.01 US0117705U44 3.07 Aug 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1081230.13 0.01 US45204FA392 3.42 Jan 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1081900.59 0.01 US64577XEK81 0.05 Jun 15, 2027 5.25
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1080502.93 0.01 US196632V429 2.44 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1080502.93 0.01 US1966322Y83 2.44 Nov 15, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1080637.63 0.01 US52882PHE16 3.11 Aug 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1078718.3 0.01 US452153QS16 4.47 Apr 01, 2031 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1079284.63 0.01 US41981CNT35 0.26 Jan 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1079387.34 0.01 US342816U290 2.32 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1079545.82 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 1075415.96 0.01 US245505XW71 1.17 Jun 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1075423.92 0.01 US20772KCH05 0.22 Jun 15, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1075611.21 0.01 US25483VWQ30 2.48 Dec 01, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1076276.24 0.01 US49474FZM57 2.57 Jan 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1076404.27 0.01 US4140052R87 3.2 Sep 15, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1074908.38 0.01 US74265LR266 0.43 Sep 01, 2026 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1073826.24 0.01 US472682YX58 2.32 Oct 01, 2028 5.0
UNIVERSITY OF ARIZONA Education Fixed Income 1072176.71 0.01 nan 1.14 Jun 01, 2027 5.0
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TEXAS WTR DEV BRD REV Utility Fixed Income 1071940.8 0.01 US88285ACR77 1.92 Apr 15, 2028 5.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 1070783.48 0.01 US59447TSC89 2.47 Nov 01, 2030 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1068425.23 0.01 US824178B631 2.69 Feb 15, 2029 5.0
CHICAGO ILL PK DIST Local Tax-Backed Fixed Income 1064539.04 0.01 US1676154L45 2.57 Jan 01, 2029 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1063423.32 0.01 US34074EAD13 0.43 Sep 01, 2027 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1063534.98 0.01 US88285ABQ04 2.21 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1063581.68 0.01 US574193TL21 2.21 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1063904.4 0.01 US84247PMS73 2.13 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1062837.61 0.01 US542691JB78 2.29 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1063295.56 0.01 US13068XBB47 0.09 May 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1061375.9 0.01 US93878YBB48 2.17 Jul 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1062274.48 0.01 US100853ZS21 1.51 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1060637.81 0.01 US010268DA50 2.29 Sep 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1059217.97 0.01 US95649ACL61 0.43 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1058923.17 0.01 US207758WM11 0.43 Sep 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1056518.14 0.01 US546417BG00 1.44 Oct 01, 2029 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 1053649.53 0.01 US534272J750 0.91 Sep 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1053982.43 0.01 US213185LU31 1.55 Nov 15, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1051467.33 0.01 US486063Y461 1.8 Feb 15, 2028 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1052141.94 0.01 US6461397D10 1.68 Jan 01, 2029 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 1050904.93 0.01 US35880C6C35 1.8 Feb 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1049277.94 0.01 US54641CAS44 0.43 Sep 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1048270.59 0.01 US605581HY63 0.66 Dec 01, 2026 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 1046285.2 0.01 US455412AK20 0.5 Oct 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1046829.15 0.01 US54811BQN46 0.13 May 15, 2029 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 1045435.75 0.01 US047772H688 1.59 Dec 01, 2027 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 1045846.73 0.01 US7632613K89 1.82 Feb 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1044090.08 0.01 US91802RCV96 0.22 Dec 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1044619.97 0.01 US64577BK940 1.17 Jun 15, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1044744.63 0.01 US235308Q551 1.8 Feb 15, 2028 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1042529.18 0.01 nan 4.12 Dec 01, 2030 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1040999.34 0.01 US262651VK58 3.25 Nov 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1041224.01 0.01 US25476FUC03 1.14 Jun 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1041391.7 0.01 US93878YCX58 1.25 Jul 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1041518.21 0.01 US452153AG42 1.84 Mar 01, 2028 5.0
ALASKA ST State Tax-Backed Fixed Income 1040081.98 0.01 US0117705S97 1.3 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1039322.63 0.01 US64465QTD87 1.34 Aug 15, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1037747.08 0.01 US71783MDH51 1.3 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1037918.4 0.01 US452153QP76 1.93 Apr 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1036161.57 0.01 US93974EUV63 1.76 Feb 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1037086.94 0.01 US57584Y5E54 0.5 Oct 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1037138.93 0.01 US249002LJ31 1.34 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 1035161.94 0.01 US59333NYQ05 0.5 Oct 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1035245.98 0.01 US544587G441 0.58 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1035457.48 0.01 US13063DWL80 0.58 Nov 01, 2026 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1034344.6 0.01 US605638BD67 0.53 Oct 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1034577.8 0.01 US66285WZJ88 0.75 Jan 01, 2027 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1034750.74 0.01 US574300LB39 2.16 Jul 01, 2029 3.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1035002.58 0.01 US421020B319 0.87 Feb 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1033603.17 0.01 US812643UK86 0.26 Jul 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 1033784.13 0.01 US625517PL57 1.19 Jun 15, 2027 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1030887.8 0.01 US1655732K17 1.26 Jul 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1028834.18 0.01 US575829KV76 0.83 Feb 01, 2027 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 1026492.18 0.01 US452024JG81 0.83 Feb 01, 2027 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1026512.31 0.01 US401784K851 0.91 Mar 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1025592.42 0.01 US54438CXD90 1.38 Aug 01, 2029 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1024455.53 0.01 US235308Q486 0.87 Feb 15, 2027 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1024024.8 0.01 US605638AM75 0.08 Oct 15, 2027 5.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1022143.98 0.01 US490728YK28 0.09 May 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1022261.47 0.01 US6500353T35 0.95 Mar 15, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1022446.18 0.01 US97705MSJ52 0.09 May 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1020229.81 0.01 US928109U888 0.18 Jun 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1019033.33 0.01 US70914P2V31 0.43 Sep 01, 2026 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 1019385.43 0.01 US645438CE06 4.42 Mar 15, 2031 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1018105.64 0.01 US04780MWY10 0.26 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1018172.14 0.01 US560551RE50 0.26 Jul 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1018210.54 0.01 US591746CB69 0.26 Jul 01, 2026 5.0
LOUISIANA ST UNIV & AGRIC & ME Education Fixed Income 1017060.84 0.01 US546540PU30 0.26 Jul 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1015606.28 0.01 US717813WP01 0.35 Aug 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1015986.46 0.01 US679111YM03 1.25 Jan 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1014434.23 0.01 US64990E3C92 0.38 Feb 15, 2030 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1013755.41 0.01 US052397DL79 0.43 Sep 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1011964.27 0.01 US677523TL64 0.47 Sep 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 1009642.78 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1008859.78 0.01 US345102LH87 0.05 Aug 01, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1005149.11 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 1002965.42 0.01 US167591BR67 3.41 Jan 01, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 999653.63 0.01 US79642GNY43 2.86 May 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 995848.74 0.01 nan 4.35 Feb 15, 2031 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 993677.96 0.01 US155498NU83 3.41 Jan 01, 2030 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 994110.96 0.01 US849476TG14 2.74 Feb 01, 2031 5.0
TULARE CALIF JT UN HIGH SCH DI Local Tax-Backed Fixed Income 990454.8 0.01 US899096AX92 0.35 Aug 01, 2026 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 987175.5 0.01 US544647CY46 2.13 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 979559.67 0.01 US438687MC61 2.72 Mar 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 979974.7 0.01 US709224ZG74 0.66 Dec 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 973403.69 0.01 US91412G3H60 1.09 May 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 969525.12 0.01 US594615HE97 1.47 Oct 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 966112.81 0.01 US45506EBQ52 2.65 Feb 01, 2029 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 964440.24 0.01 US874476MB71 1.43 Oct 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 963641.72 0.01 US181108E563 1.68 Jan 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 963957.5 0.01 US799038GB46 1.42 Sep 01, 2027 0.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 959196.1 0.01 US91514AEL52 0.39 Aug 15, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 958584.16 0.01 US812728ZP19 3.66 May 01, 2030 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 954787.36 0.01 US816696AC20 1.43 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 952797.88 0.01 US199492YJ22 0.01 Apr 01, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 951834.88 0.01 US816705KN65 3.98 Oct 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 941133.78 0.01 US34153QWS10 3.74 Jun 01, 2030 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 937734.2 0.01 US802385JP06 2.32 Aug 01, 2028 0.0
UNIVERSITY CONN State Tax-Backed Fixed Income 936811.31 0.01 US9142332V27 2.83 May 01, 2029 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 934042.44 0.01 US590760UK85 1.34 Aug 15, 2027 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 934367.44 0.01 US677632L410 0.66 Dec 01, 2026 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 932865.48 0.01 US586145S475 0.18 Jun 01, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 933111.31 0.01 US816705KJ53 0.5 Oct 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 932461.81 0.01 US34115PBC86 2.13 Jul 01, 2028 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 931071.92 0.01 US245505XD90 2.95 Jun 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 929822.65 0.01 US709222DT77 3.86 Jul 15, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 928903.51 0.01 US8371513K35 0.66 Dec 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 926208.38 0.01 US403755Y546 1.3 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 916264.11 0.01 US65829QCW24 1.05 May 01, 2027 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 915743.51 0.01 US759136UW22 4.06 Nov 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 914488.85 0.01 US392643WD03 1.84 Apr 01, 2028 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 914894.23 0.01 US645438CD23 3.61 Mar 15, 2030 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 913442.07 0.01 US590760UJ13 0.39 Aug 15, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 912574.09 0.01 US49151F5X42 1.38 Sep 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 901377.12 0.01 US89602RLD51 0.0 Jan 01, 2032 2.7
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 899502.56 0.01 US262651VJ85 2.4 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 895129.04 0.01 US544532PA62 1.68 Jul 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 892341.51 0.01 US914437VT23 2.4 Nov 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 891791.31 0.01 US64577XCB01 0.22 Jun 15, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 891082.92 0.01 US9860826T70 3.91 Aug 01, 2030 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 887396.7 0.01 US345102DU80 4.29 Aug 01, 2030 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 886001.34 0.01 US13068LL527 0.91 Mar 01, 2031 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 882478.2 0.01 US190335DH94 4.29 Aug 01, 2030 0.0
LOUISIANA ST State Tax-Backed Fixed Income 881296.83 0.01 US546417JH01 1.59 Dec 01, 2027 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 873313.23 0.01 nan 0.87 Feb 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 869593.92 0.01 US594615KZ89 3.2 Oct 15, 2029 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 865908.37 0.01 US49151F6V76 1.38 Sep 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 860582.97 0.01 US68606UAE82 2.86 May 15, 2029 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 857682.47 0.01 US194740TM82 0.87 Feb 15, 2027 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 858259.0 0.01 US60534XWR33 2.57 Jan 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 855365.29 0.01 US41422EJA29 2.42 Nov 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 856088.4 0.01 US20772KRR22 0.47 Sep 15, 2026 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 854179.73 0.01 US452227SD47 2.95 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 853288.45 0.01 US64966MPD55 0.35 Aug 01, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 850499.17 0.01 US213185LV14 2.44 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 847891.09 0.01 US91412G3G87 0.13 May 15, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 846500.2 0.01 US521841T483 2.36 Aug 15, 2028 0.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 846308.08 0.01 US49151F6U93 0.43 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 843130.25 0.01 US64966QQZ62 0.35 Aug 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 841018.67 0.01 US736688KU59 0.22 Jun 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 841289.47 0.01 US709224PB97 0.18 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 834085.62 0.01 US882854X234 0.53 Oct 15, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 831373.83 0.01 US816705KK27 1.43 Oct 01, 2027 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 829314.35 0.01 US179390PT00 3.78 Jun 15, 2030 5.0
BUFFALO N Y MUN WTR FIN AUTH Utility Fixed Income 829497.05 0.01 nan 3.03 Jul 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 829528.23 0.01 US199492PU77 0.26 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 828089.9 0.01 US180848RZ89 0.58 Nov 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 828177.31 0.01 US052430RN70 0.35 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 827390.89 0.01 US927793D480 0.13 May 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 821964.49 0.01 US20772J4R07 0.54 Oct 15, 2030 5.0
PORT TACOMA WASH Transportation Fixed Income 816092.6 0.01 US735422NU75 0.66 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 815754.45 0.01 US914729XE33 2.78 Apr 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 807292.14 0.01 US606092PQ14 1.68 Jan 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L State Tax-Backed Fixed Income 808006.8 0.01 US56041MYA60 3.98 Oct 01, 2030 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 808274.5 0.01 US63968AV511 0.75 Jan 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 804989.17 0.01 US220245Z231 1.25 Jul 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 801008.3 0.01 US97705MGR07 1.05 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 797731.55 0.01 US64577XCD66 2.08 Jun 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 791579.43 0.01 US213248EA13 1.55 Nov 15, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 791764.16 0.01 US521841P341 0.39 Aug 15, 2026 0.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 786739.3 0.01 US799038GD02 3.4 Sep 01, 2029 0.0
WISCONSIN ST State Tax-Backed Fixed Income 785532.28 0.01 US97705MF598 1.05 May 01, 2027 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 777415.11 0.01 nan 3.54 Feb 15, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 777418.15 0.01 US60412ARN53 0.35 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 774626.01 0.01 US452152L907 0.58 Nov 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 772551.25 0.01 US181108E647 2.57 Jan 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 763467.91 0.01 US181108E720 3.41 Jan 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 760400.99 0.01 US591852F294 1.1 Mar 01, 2030 4.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 759835.6 0.01 US421111AE57 3.53 Feb 15, 2030 5.0
TENNESSEE ST State Tax-Backed Fixed Income 752087.59 0.01 US880541XH54 0.35 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 750828.78 0.01 US92778VJF67 0.83 Feb 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 749807.25 0.01 US646136XD88 0.71 Dec 15, 2026 0.0
MAINE GOVERNMENTAL FACS AUTH L State Tax-Backed Fixed Income 747563.67 0.01 US56041MXZ21 3.16 Oct 01, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 742038.44 0.01 US882854ZU94 0.05 Apr 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 739753.41 0.01 US79574CEE93 4.23 Jan 01, 2031 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 738100.64 0.01 US373586FY73 0.26 Jul 01, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 738427.27 0.01 US49474FR938 0.66 Dec 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 734874.24 0.01 US419792CE48 0.08 Oct 01, 2026 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 733416.01 0.01 nan 1.37 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 731390.1 0.01 US64966QBK58 0.35 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 730813.46 0.01 US49151F3R91 1.43 Oct 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 727849.44 0.01 US542691JA95 1.38 Sep 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 727937.6 0.01 US575577PM76 0.26 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 728031.55 0.01 US29270C4E29 0.26 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 726311.0 0.01 US64966QPN42 0.35 Aug 01, 2026 5.0
DALLAS AND FORT WORTH CITY Transportation Fixed Income 722028.44 0.01 nan 4.06 Nov 01, 2030 5.0
NEW YORK ST TWY AUTH Transportation Fixed Income 719918.55 0.01 US650010DC29 0.76 Jan 01, 2027 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 716473.98 0.01 nan 0.43 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 711073.7 0.01 US64966ME390 0.35 Aug 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 704824.6 0.01 US052397VE35 0.43 Sep 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 704027.88 0.01 US0418264R69 0.87 Feb 15, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 704256.17 0.01 US53945CKA70 0.18 Jun 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 704617.2 0.01 US63968AV693 0.75 Jan 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 696975.71 0.01 US373385LV30 3.82 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 696010.47 0.01 US64972JFC71 0.35 Aug 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 694505.03 0.01 US606092PP31 0.75 Jan 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 693284.29 0.01 US13068XJF78 0.58 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 691707.63 0.01 US93878YAZ25 0.3 Jul 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 689307.6 0.01 US73358XDZ24 1.61 Dec 01, 2027 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 685140.08 0.01 US91514AEA97 0.39 Aug 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 683662.7 0.01 US343137BF10 0.23 Jul 01, 2026 2.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 679124.85 0.01 US64986DKW47 1.17 Jun 15, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 676446.27 0.01 US45130ABC80 3.11 Aug 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 677105.38 0.01 US542691JC51 3.16 Sep 01, 2029 5.0
SOUTH CAROLINA PUBLIC SERVICE AUTH Utility Fixed Income 674062.59 0.01 nan 3.37 Dec 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 668938.12 0.01 US49151F5W68 0.43 Sep 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 664595.74 0.01 US68609UBT16 0.09 May 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 660297.06 0.01 US786005E537 0.39 Aug 15, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 659179.42 0.01 US88213AGW99 1.63 May 15, 2029 3.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 656777.15 0.01 US592112TC06 0.26 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 651669.53 0.01 US39081JAF57 0.26 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 651809.2 0.01 US2350365B27 0.58 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 651187.29 0.01 US62620HJH66 3.41 Jan 01, 2030 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 648930.42 0.01 US13077DGF33 0.59 Nov 01, 2026 1.6
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 645071.88 0.01 US837151XU82 0.66 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 642890.56 0.01 US940157W226 0.18 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 640199.75 0.01 US13063C5Y21 0.34 Aug 01, 2027 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 635587.19 0.01 US05914FN488 0.59 Nov 01, 2026 4.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 634174.77 0.01 US4140186S51 1.44 Oct 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 628252.59 0.01 US54466HGX89 1.21 Jul 01, 2027 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 623026.27 0.01 US645438CC40 2.76 Mar 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 618723.87 0.01 US79766DFR52 0.09 May 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 619695.39 0.01 US8828542X91 0.35 Aug 01, 2026 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 617701.37 0.01 US645438CB66 1.88 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 609560.54 0.01 US64971XZC54 3.25 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 605658.37 0.01 US13063DQK71 1.43 Oct 01, 2027 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 603254.1 0.01 US736754RH74 0.09 May 01, 2026 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 603265.77 0.01 US2202455B62 1.25 Jul 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 600342.64 0.01 US797400PH50 1.88 Apr 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 599785.44 0.01 US73358WM433 0.62 Nov 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 597249.28 0.01 US79574CED11 3.42 Jan 01, 2030 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 597596.87 0.01 US041431TL15 2.08 Jun 15, 2028 5.0
UPLAND CALIF UNI SCH DIST School Districts Fixed Income 594655.36 0.01 US91537PDH55 4.29 Aug 01, 2030 0.0
WASHINGTON ST State Tax-Backed Fixed Income 594589.13 0.01 US93974EXF86 3.9 Aug 01, 2030 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 587986.22 0.01 US403760KC42 1.3 Aug 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 584715.69 0.01 US741702AH76 3.82 Jul 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 580480.16 0.01 US914729XF08 3.61 Apr 15, 2030 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 580651.51 0.01 nan 0.66 Dec 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 571967.69 0.01 US68609UBX28 3.66 May 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 568748.31 0.01 US196632V262 0.62 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 549170.22 0.01 US59261A4L83 3.29 Nov 15, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 545782.54 0.01 US45506ELW11 3.5 Feb 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 546391.49 0.01 US6262076L36 3.25 Nov 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 543583.88 0.0 US20772KZW25 3.61 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 543131.18 0.0 US64971WU320 0.58 Nov 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 540168.14 0.0 US759136UU65 2.4 Nov 01, 2028 5.0
YONKERS N Y Local Tax-Backed Fixed Income 540940.23 0.0 US9860826S97 3.08 Aug 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 538688.49 0.0 US6262076K52 2.4 Nov 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 536725.01 0.0 US181144TA44 2.5 Dec 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 536788.86 0.0 US68609TD472 0.09 May 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 535575.45 0.0 US34153QDS21 0.18 Jun 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 533759.32 0.0 US366155Y783 3.53 Feb 15, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 534063.52 0.0 US574204L685 0.5 Oct 01, 2026 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 534077.05 0.0 US914729XD59 1.92 Apr 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 531439.48 0.0 US73358W6C33 1.25 Jul 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 531662.86 0.0 US65829QDH48 0.09 May 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 531957.15 0.0 US54589TKK78 0.66 Dec 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 532477.63 0.0 US181059N288 2.08 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524692.56 0.0 US89602RJA41 2.44 Nov 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 521613.74 0.0 US452153JJ99 1.05 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 519884.82 0.0 US92778VCT35 0.08 Feb 01, 2027 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 517476.72 0.0 US342816H990 0.5 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 516715.22 0.0 US59261AMH76 0.62 Nov 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 510228.25 0.0 US452153QN29 0.99 Apr 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 507828.79 0.0 US97705MJK27 1.05 Nov 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 507111.87 0.0 US254845PS37 1.92 Oct 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 506127.38 0.0 US92778UAY64 0.47 Mar 15, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 504452.14 0.0 US735389YH54 0.05 Feb 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 504532.5 0.0 US88213AGV17 0.99 May 15, 2028 3.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 502188.68 0.0 US62620HJG83 2.57 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 502731.11 0.0 US64971XB641 1.51 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 499043.76 0.0 US54466HKJ40 3.82 Jul 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 498465.96 0.0 US30382AJL70 2.32 Oct 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 495590.35 0.0 US802385KV54 0.35 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 495210.9 0.0 US03254CDT45 0.35 Aug 01, 2026 0.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 492170.83 0.0 US155048DV06 4.06 Nov 01, 2030 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 489792.49 0.0 US20775YEA01 0.18 Jun 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 487491.01 0.0 US717813B997 0.35 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 483433.95 0.0 US45506D5L57 0.83 Feb 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 481533.11 0.0 US45528VEB18 2.65 Feb 01, 2029 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 479523.07 0.0 nan 4.63 Jun 15, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 478648.06 0.0 US235241TB23 2.48 Dec 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 479088.89 0.0 US64711RMA13 0.22 Jun 15, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 474426.39 0.0 US25476FWQ70 0.18 Jun 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 473397.71 0.0 US60412AQU06 2.21 Aug 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 468913.47 0.0 US62620HJF01 1.68 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 466034.12 0.0 US207758B777 1.05 May 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 460831.19 0.0 US485424SW60 3.99 Sep 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 461472.36 0.0 US574204N251 0.5 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 461596.82 0.0 US13063CR516 0.43 Sep 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 458509.06 0.0 US62620HJE36 0.75 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 455505.63 0.0 US57582RQW96 0.58 Nov 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 451691.72 0.0 US64966MAX74 0.34 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 448678.6 0.0 US49151F3S74 2.32 Oct 01, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 447865.25 0.0 nan 1.77 Feb 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 446684.37 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 447092.13 0.0 US52882PED69 1.34 Aug 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 445990.13 0.0 US199492H283 0.97 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 444320.12 0.0 US736742K970 1.13 Jun 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 443253.98 0.0 US452227SA08 0.22 Jun 15, 2026 5.0
MINNESOTA ST Local Tax-Backed Fixed Income 439158.22 0.0 US60412AX733 3.07 Aug 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 438197.42 0.0 US45884AJ617 3.82 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 437115.2 0.0 US882854D251 1.3 Aug 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 435371.37 0.0 US02765URN62 0.87 Feb 15, 2027 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 431763.51 0.0 US34160PEC95 2.4 Nov 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 430249.3 0.0 US199492VX43 0.97 Apr 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 424422.32 0.0 US73358XDY58 0.66 Dec 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 422852.83 0.0 US677522H643 1.17 Jun 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 422132.76 0.0 US452153AH25 2.72 Mar 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 420714.64 0.0 US20772KLU15 3.5 Jan 15, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 412549.7 0.0 US64972JSN99 4.06 Nov 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 407392.74 0.0 US544647BH22 0.26 Jul 01, 2026 5.0
PORT TACOMA WASH Transportation Fixed Income 407940.24 0.0 US735422NW32 0.66 Dec 01, 2030 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 400694.09 0.0 US79623PCU75 1.3 Aug 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 401531.76 0.0 US167560TJ07 0.67 Dec 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 400556.48 0.0 US29270CV362 1.22 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 396313.2 0.0 US20772KPM52 4.34 Jan 15, 2031 4.0
ALASKA MUN BD BK ALASKA MUN BD State Tax-Backed Fixed Income 392273.79 0.0 US01179R7A56 1.43 Oct 01, 2027 5.0
UNIVERSITY HAWAII REV Education Fixed Income 389257.85 0.0 US91428LJS60 0.5 Oct 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 387696.24 0.0 US542691EX44 0.43 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 384761.39 0.0 US64990AUN35 0.47 Mar 15, 2028 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 381916.08 0.0 US495098YU35 0.66 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 379920.89 0.0 US92778UBZ21 0.47 Sep 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 379080.5 0.0 US60412AXC25 1.38 Sep 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 369012.27 0.0 US25477GRK30 3.57 Mar 01, 2030 5.0
ARKANSAS ST State Tax-Backed Fixed Income 368823.51 0.0 US041042ZG07 0.01 Apr 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 365098.55 0.0 US246381PN12 3.42 Jan 01, 2030 5.0
IOWA FIN AUTH REV Utility Fixed Income 364356.33 0.0 US46246K4B57 1.3 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 361600.14 0.0 US646066QY94 0.26 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 362270.95 0.0 US20772KTC35 4.1 Nov 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 362301.9 0.0 US25477GQB40 3.21 Oct 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 360855.36 0.0 US13063C4N74 0.35 Aug 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 359358.36 0.0 US46613P3J35 1.44 Oct 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 359868.3 0.0 US79625GBJ13 3.55 Feb 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 355625.79 0.0 US64971WQ864 0.35 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 354029.25 0.0 US20772KNP02 1.25 Jul 15, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 352810.76 0.0 US13077C3Z55 0.09 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 348015.95 0.0 US64966MPE39 1.3 Aug 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 345376.43 0.0 US41423PAL13 1.81 Aug 15, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 342872.94 0.0 US882854M583 0.05 Apr 15, 2026 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 343590.58 0.0 US662523X462 0.26 Jun 30, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 342590.47 0.0 US161045SN00 3.82 Jul 01, 2030 5.0
SAN JOSE CALIF FING AUTH WASTE Utility Fixed Income 340837.25 0.0 US79816NAK37 4.07 Nov 01, 2030 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 340976.85 0.0 US718814Q588 0.26 Jul 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 341499.49 0.0 US6775227D01 0.22 Jun 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 341592.4 0.0 US438687UF01 0.58 Nov 01, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 335207.64 0.0 US213185KL41 0.62 Nov 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 335220.46 0.0 US64966MQ444 0.35 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 336028.89 0.0 US60412AD347 3.9 Aug 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 332788.3 0.0 US682001LW03 3.5 Feb 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 328841.16 0.0 US64990FP739 0.87 Feb 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 323727.17 0.0 US605581JK42 1.43 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 322536.2 0.0 US64990CHX20 0.76 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 319416.64 0.0 US207758ZN66 1.05 May 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 319497.54 0.0 US386442WQ60 0.66 Jun 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 316955.59 0.0 US207758B694 0.09 May 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 317697.1 0.0 US61334PCS02 1.52 Nov 01, 2027 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 313713.42 0.0 US79730CKC72 3.91 Aug 01, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 314041.13 0.0 US605581FQ57 0.08 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 310477.0 0.0 US59333PS906 0.5 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 308254.51 0.0 US232769DL02 0.87 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 305391.73 0.0 US13067WRT17 0.66 Dec 01, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 303815.22 0.0 US155498MZ89 3.41 Jan 01, 2030 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 303871.48 0.0 US386442WM56 0.66 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 304235.25 0.0 US13063CR854 0.43 Sep 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 298890.92 0.0 US45204EXT09 0.75 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 299181.33 0.0 US246419BL81 0.43 Sep 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 297449.72 0.0 US54811BF556 2.86 May 15, 2029 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 297688.57 0.0 US7636312N73 0.91 Mar 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 296887.96 0.0 US13068LVM44 0.08 May 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 295265.48 0.0 US746189YZ69 0.26 Jul 01, 2026 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 295736.56 0.0 US196711RY31 2.52 Dec 15, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 295837.88 0.0 US040484NM59 0.18 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 291625.88 0.0 US64972HZM77 1.25 Jul 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 291413.89 0.0 US779240NP13 1.3 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 288003.21 0.0 US45506DV771 0.83 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 288310.77 0.0 US13063C5V81 0.35 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 284429.48 0.0 US64966MSU44 0.35 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 284564.19 0.0 US928172Q736 0.35 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 284824.09 0.0 US57584XXV80 0.3 Jul 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 283075.03 0.0 US59266TGC99 1.43 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 282475.36 0.0 US544647AU42 1.21 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 275268.14 0.0 US57582RY755 3.98 Oct 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 276055.72 0.0 US65829QCV41 0.09 May 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 267053.26 0.0 US677522RM82 1.05 May 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 263985.29 0.0 US041431RV15 0.39 Aug 15, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 262647.91 0.0 US79467BAJ44 1.68 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 260453.46 0.0 US88213AFB61 0.13 May 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 259324.9 0.0 US54641CAH88 1.38 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 259816.16 0.0 US91514AKA24 2.24 Aug 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 258388.57 0.0 US207758VP50 0.43 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 254620.46 0.0 US544647CE81 0.26 Jul 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 254677.17 0.0 US68606UAF57 3.69 May 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 253628.47 0.0 US59266TUY53 1.23 Jul 01, 2027 3.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 254487.41 0.0 US040654WY74 0.26 Jul 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 251264.54 0.0 US574193RC40 0.94 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 249465.36 0.0 US29270CR238 0.26 Jul 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 250159.39 0.0 US91417NDA00 0.54 Oct 15, 2026 2.0
MARYLAND ST State Tax-Backed Fixed Income 248935.55 0.0 US574193RP52 0.35 Aug 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 246304.61 0.0 US57585BAH15 3.54 Feb 15, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 243722.53 0.0 US60412AKA06 0.5 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 241995.0 0.0 US928173CB73 3.9 Aug 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 242311.46 0.0 US13063CW896 0.43 Sep 01, 2026 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 239712.47 0.0 US30382AEN81 0.05 Apr 01, 2026 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 238513.81 0.0 US88283LKK16 0.5 Oct 01, 2026 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 238730.64 0.0 US684554FA12 1.43 Oct 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 238814.73 0.0 US677522UV45 0.35 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 234168.86 0.0 US60412AQT33 1.3 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 234290.16 0.0 US181059A970 2.08 Jun 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 233733.56 0.0 US60412AQS59 0.35 Aug 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 230637.07 0.0 US010609FH34 3.25 Nov 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 231190.88 0.0 US232769GW30 0.87 Feb 15, 2027 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 230027.16 0.0 US25483VWR13 3.33 Dec 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 230515.39 0.0 US677522XM19 0.01 Apr 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 229066.62 0.0 US736688KS04 0.22 Jun 15, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 225293.26 0.0 US61366ABN63 0.97 Apr 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 221601.46 0.0 US452252NT26 0.75 Jan 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 219903.39 0.0 US65829QDJ04 1.05 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 220566.27 0.0 US13063ETH98 0.06 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 218933.39 0.0 US13063DNF14 2.76 Apr 01, 2030 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 219112.32 0.0 US46257TEQ85 0.22 Jun 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 215915.21 0.0 US940158AJ71 3.74 Jun 01, 2030 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 216024.51 0.0 US575829HL32 1.76 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 213364.24 0.0 US45506DZG32 0.34 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 213511.8 0.0 US64972HX497 1.25 Jul 15, 2027 5.0
UNIVERSITY OKLA REVS Education Fixed Income 213946.66 0.0 US91476PZB74 3.82 Jul 01, 2030 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 212823.85 0.0 US491552W437 2.13 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 211110.1 0.0 US8828546T44 3.07 Aug 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 209410.06 0.0 US70914PR462 1.05 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 209418.88 0.0 US91412GW271 0.13 May 15, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 209615.06 0.0 US574300MY23 3.82 Jul 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 207770.77 0.0 US57582RKM78 0.26 Jul 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 207972.19 0.0 US13063CZ451 0.43 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 208411.58 0.0 US544532AT19 0.26 Jul 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 204957.25 0.0 US68609UCW36 3.74 Jun 01, 2030 5.0
UNIVERSITY ALA GEN REV Education Fixed Income 205419.99 0.0 US914026UJ64 3.02 Jul 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 203736.97 0.0 US57582RVB94 3.99 Sep 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 202944.1 0.0 US650036AB23 2.76 Mar 15, 2029 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 200573.66 0.0 US45506DJ222 0.83 Feb 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 199135.92 0.0 US373385KD41 3.82 Jul 01, 2030 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 199778.52 0.0 US25484JCS78 0.01 Apr 01, 2026 5.0
PALO ALTO CALIF UNI SCH DIST School Districts Fixed Income 195673.2 0.0 US697379YW91 3.91 Aug 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 192538.84 0.0 US574193QQ45 1.3 Aug 01, 2027 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 193202.48 0.0 US469487WK41 3.15 Oct 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 191335.32 0.0 US54641CAW55 3.99 Sep 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 191894.74 0.0 US92778UCB44 1.42 Sep 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 190090.28 0.0 US232769FC84 0.87 Feb 15, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 187502.89 0.0 US567288UH65 1.21 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 187939.64 0.0 US59333MX267 3.65 May 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 188003.08 0.0 US60412APW70 0.35 Aug 01, 2026 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 184069.81 0.0 US720611YA46 2.97 Dec 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 184602.52 0.0 US574193NJ39 0.94 Mar 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 184757.46 0.0 US544525ZM32 1.22 Jul 01, 2027 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 182842.88 0.0 US60412AGR86 0.34 Aug 01, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 182888.37 0.0 US426362LY30 0.35 Aug 01, 2026 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 183289.42 0.0 US040647DZ92 0.26 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 182191.65 0.0 US977123Q689 1.21 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 182311.69 0.0 US13063DDR61 1.3 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 180673.07 0.0 US052477P267 0.62 Nov 15, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 178582.23 0.0 US34153QSU12 0.18 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 175210.86 0.0 US57582RU381 3.5 Feb 01, 2030 5.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 173714.28 0.0 US235241EZ55 4.12 Dec 01, 2030 5.25
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 172460.16 0.0 US67766WZS42 1.13 Jun 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 170768.78 0.0 US60412AL761 3.9 Aug 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 169688.54 0.0 US93974ELE40 0.83 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 169149.25 0.0 US64966QME79 3.9 Aug 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 166469.21 0.0 US735389YJ11 0.05 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 166569.1 0.0 US544525D968 1.21 Jul 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 166871.43 0.0 US49151F3D06 4.06 Nov 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 165517.1 0.0 US373586HD19 3.82 Jul 01, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 165996.54 0.0 US89658HVD96 1.3 Aug 01, 2029 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 164863.4 0.0 US662523P948 2.12 Jun 30, 2028 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 163042.66 0.0 US25476FYC66 0.83 Feb 01, 2027 4.0
DELAWARE ST State Tax-Backed Fixed Income 163671.96 0.0 US246381RN93 3.57 Mar 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 162639.04 0.0 US13063DDQ88 0.35 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 160903.19 0.0 US928172X914 1.3 Aug 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 161350.83 0.0 US779240NS51 3.12 Aug 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 161607.77 0.0 US49151F3U21 3.98 Oct 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 160371.5 0.0 US199492VH92 0.97 Apr 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 159300.28 0.0 US57582RNN25 1.43 Oct 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 158054.76 0.0 US452152D326 0.18 Jun 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 158142.13 0.0 US25476FUW66 0.18 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 157287.54 0.0 US91514AGR05 0.38 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 155899.99 0.0 US64972HZP09 1.25 Jul 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 156228.15 0.0 US64972HF569 1.25 Jul 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 156266.29 0.0 US30382AKV34 1.44 Oct 01, 2027 4.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 154888.38 0.0 US67765QCM69 0.66 Jun 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 155215.2 0.0 US927793Y452 3.69 May 15, 2030 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 153631.65 0.0 US534272J677 0.91 Sep 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 154242.77 0.0 US60412AYA59 3.9 Aug 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 152692.45 0.0 US9151157S25 0.26 Jul 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 149977.03 0.0 US880541H422 3.66 May 01, 2030 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 150363.76 0.0 US197486MU49 0.5 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 150381.99 0.0 US207758YA54 0.5 Oct 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 150908.04 0.0 US594615HJ84 4.01 Oct 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 149464.18 0.0 US79574CBS17 0.75 Jan 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 149594.54 0.0 US485106RX81 1.38 Sep 01, 2028 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 149789.15 0.0 US495033EH18 0.66 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 147780.04 0.0 US13063DLF32 2.76 Apr 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 148255.97 0.0 US68609TKZ02 0.09 May 01, 2026 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 148347.59 0.0 US6591543A44 3.48 Feb 01, 2030 5.25
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 147153.8 0.0 US54473EWZ32 4.15 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 147293.84 0.0 US64966QYJ39 0.35 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 144871.03 0.0 US13063DC227 4.14 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 145166.13 0.0 US13068XHY85 0.5 Oct 01, 2026 5.0
CAMBRIDGE MASS Local Tax-Backed Fixed Income 143427.34 0.0 US1322857X91 3.54 Feb 15, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 142891.79 0.0 US5946953X47 3.29 Nov 15, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 142916.18 0.0 US249002LM69 3.94 Aug 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 140241.74 0.0 US91514AEM36 1.34 Aug 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 139630.25 0.0 US54438CB845 3.91 Aug 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 139731.57 0.0 US4521522J98 0.5 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 136913.49 0.0 US207758VN03 0.43 Sep 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 137135.43 0.0 US425507KW98 3.37 Dec 15, 2029 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 137336.73 0.0 US851018LE98 3.9 Aug 01, 2030 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 137616.02 0.0 US93972AAH95 3.82 Jul 01, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 134759.88 0.0 US45505MJG24 0.5 Oct 01, 2026 5.0
CHICAGO ILL WASTEWATER TRANSMI Utility Fixed Income 133562.38 0.0 US167727YZ34 0.75 Jan 01, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132547.77 0.0 US812631MN61 0.01 Apr 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 132549.61 0.0 US13063DVR69 1.51 Nov 01, 2027 5.0
FLORIDA ST State Tax-Backed Fixed Income 132585.34 0.0 US34115PAJ49 3.82 Jul 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 132653.48 0.0 US92818HQW42 2.21 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 130528.53 0.0 US64711RMN34 2.95 Jun 15, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 130898.0 0.0 US60534XXA98 3.41 Jan 01, 2030 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 129530.36 0.0 US969888CS33 3.53 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 129856.7 0.0 US64966QBL32 1.3 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 130190.12 0.0 US64972HT446 1.25 Jul 15, 2027 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 126305.4 0.0 US812627LY16 3.99 Sep 01, 2030 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 126863.74 0.0 US9401575F31 1.59 Dec 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 122689.32 0.0 US641462FL51 0.09 May 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 121949.17 0.0 US409327HM89 0.35 Aug 01, 2026 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 122132.94 0.0 US68428TDL89 3.5 Feb 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 121350.7 0.0 US93974DXQ68 0.35 Aug 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 118847.47 0.0 US45505MNK89 2.32 Oct 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 117340.17 0.0 US56052AZK59 0.18 Jun 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 117751.66 0.0 US53945CKS88 3.75 Jun 01, 2030 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 116484.78 0.0 US46613SQT05 3.6 Oct 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 116833.66 0.0 US696550J456 0.35 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 116859.37 0.0 US052430SH93 0.35 Aug 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 115135.99 0.0 US167486G459 3.41 Jan 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 115253.59 0.0 US741702CT96 3.99 Sep 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 115317.98 0.0 US25476FD212 3.9 Aug 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 115714.72 0.0 US682001GE69 1.76 Feb 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 115923.78 0.0 US246428K391 3.82 Jul 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 114091.56 0.0 US7417016W19 1.42 Sep 15, 2027 5.0
NORTH TEXAS TOLLWAY AUTHORITY Transportation Fixed Income 114416.42 0.0 US66285WT630 3.41 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 113138.58 0.0 US9277818F40 0.83 Feb 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 113162.34 0.0 US956553F222 2.48 Dec 01, 2028 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 111829.71 0.0 US751120FX90 3.98 Oct 01, 2030 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 112357.73 0.0 US270618GH81 2.65 Feb 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 110669.03 0.0 US052477M942 1.55 Nov 15, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 110721.62 0.0 US34153QXY78 3.74 Jun 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 110787.93 0.0 US64972GWP52 3.78 Jun 15, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 111177.29 0.0 US25477GVL66 4.14 Dec 01, 2030 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 111247.62 0.0 US604140XJ77 4.06 Nov 01, 2030 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 111300.11 0.0 US917567JD22 4.18 Dec 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 110062.69 0.0 US20772KFU88 1.0 Apr 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 110235.48 0.0 US207758M758 3.82 Jul 01, 2030 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 110513.05 0.0 US161045RK79 3.82 Jul 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 108747.99 0.0 US438687HX63 2.23 Aug 01, 2028 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 108832.95 0.0 US64966QQL76 2.75 Apr 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 108914.97 0.0 US812643PT50 1.38 Sep 01, 2028 5.0
MINNEAPOLIS MINN SPL SCH DIST School Districts Fixed Income 109152.71 0.0 US603792VP41 3.5 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 109219.05 0.0 US544532DL55 1.21 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 109304.2 0.0 US93974EVX11 2.15 Jul 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 106940.59 0.0 US5446466H06 0.26 Jul 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 105701.93 0.0 US880558JG79 1.51 Nov 01, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 104989.41 0.0 US186352TN03 1.68 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 103882.77 0.0 US91514AKE46 1.34 Aug 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 101941.66 0.0 US736688KD35 0.22 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 102231.7 0.0 US677522KY93 0.09 May 01, 2029 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 102749.87 0.0 US186352TM20 0.75 Jan 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 99042.0 0.0 US93974EHD13 1.21 Jul 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 99273.0 0.0 US56052AE360 1.13 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 96516.37 0.0 US64972JFT07 0.35 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 96310.54 0.0 US5464153S79 0.43 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90537.4 0.0 US64966MHV46 0.35 Aug 01, 2026 3.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 89743.36 0.0 US425507HG85 1.63 Dec 15, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 83598.31 0.0 US56052AZL33 1.13 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 83918.61 0.0 US54466HLG91 1.13 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 83239.71 0.0 US052430UQ64 1.3 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 79599.41 0.0 US03588HUF18 1.43 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 78616.21 0.0 US20772J7G15 1.0 Apr 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 77371.69 0.0 US677581HR46 0.7 Dec 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 76093.02 0.0 US041431RB50 0.38 Aug 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 73136.52 0.0 US64986DGF69 1.17 Jun 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 71570.0 0.0 US65829QEV23 0.09 May 01, 2026 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 71570.31 0.0 US401784G313 0.09 May 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 72033.06 0.0 US198504WK45 0.83 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 72465.83 0.0 US13067WNR96 0.66 Dec 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 68986.15 0.0 US03588HWL67 1.43 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 66337.45 0.0 US54466HDN35 0.18 Jun 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 66672.47 0.0 US546417EM41 0.91 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 59897.18 0.0 US64972JMU96 2.83 May 01, 2029 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 57716.37 0.0 US584002VH98 0.97 Apr 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 52017.46 0.0 US93974EAE68 1.3 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 52050.9 0.0 US9281725F85 1.3 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 46833.77 0.0 US60412APB34 1.3 Aug 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 45333.25 0.0 US366155N398 0.08 Feb 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 45915.72 0.0 US56052AE287 0.18 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 46059.09 0.0 US20772J7F32 0.05 Apr 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 46278.69 0.0 US93974DE612 0.83 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 41409.05 0.0 US13067WQM72 0.66 Dec 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 40645.44 0.0 US542433RA72 0.34 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 35565.9 0.0 US052430QA68 0.35 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 36426.27 0.0 US677522UW28 1.3 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 30486.99 0.0 US60412AHD81 0.35 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 30490.04 0.0 US880541WS29 0.35 Aug 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 30608.15 0.0 US25476FSQ27 0.18 Jun 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 25757.03 0.0 US917542UL43 0.75 Jul 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26187.13 0.0 US68609BYY72 1.05 May 01, 2027 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25244.9 0.0 US60375BBY11 0.28 Dec 01, 2027 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25362.46 0.0 US13063CB668 0.43 Sep 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25365.91 0.0 US64986DAK19 0.22 Jun 15, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20490.29 0.0 US100853WV86 0.01 Apr 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 21226.21 0.0 US914460TC42 1.43 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15144.64 0.0 US13063EPM20 0.08 Aug 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15302.76 0.0 US040484NL76 0.18 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15384.23 0.0 US13063ETL01 0.05 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10391.45 0.0 US57582RUY07 1.38 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10414.33 0.0 US249164RC02 1.3 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10112.07 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10177.52 0.0 US452252LK35 0.26 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10186.09 0.0 US54466HCY09 0.26 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10259.0 0.0 US61334PCR29 0.59 Nov 01, 2026 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10264.03 0.0 US64990KJM62 0.87 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5027.49 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5091.88 0.0 US3733846G68 0.26 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5187.42 0.0 US13068XHR35 0.5 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -134610758.13 -1.23 nan 0.0 nan 0.0
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