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 2428 securities.

Note: The data shown here is as of date Jun 14, 2024 (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 (%)
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 43050883.33 0.5 US709225JD92 0.0 Dec 01, 2043 3.3
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 36004078.37 0.42 US650036FA94 3.8 Sep 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 33271052.44 0.38 US542433XK80 1.07 Aug 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 32211216.41 0.37 US802385MZ41 0.12 Aug 01, 2024 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 30174037.39 0.35 US88283LJX55 1.23 Oct 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28504112.46 0.33 US79905VBB62 1.07 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27832882.71 0.32 US13063DZ921 3.09 Nov 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 27769163.06 0.32 US70914PL754 2.5 Mar 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 27682845.23 0.32 US167560QX28 0.45 Dec 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 27322044.69 0.32 US70914PL838 3.35 Mar 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 26737212.21 0.31 US842475M859 0.0 Jul 01, 2036 4.4
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26357279.44 0.3 US604115DT96 3.32 Mar 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 26272865.0 0.3 US64985TBX81 1.65 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 26170351.25 0.3 US697511DS91 1.07 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25936117.23 0.3 US13063DL970 1.23 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 25769079.03 0.3 US60412AB770 3.68 Aug 01, 2028 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 25641460.56 0.3 US604146FZ81 0.69 Mar 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 25304204.5 0.29 US591852Z359 0.45 Dec 01, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 25017827.87 0.29 US684421CB49 0.0 Aug 01, 2042 2.35
NEW JERSEY ST State Tax-Backed Fixed Income 24401270.96 0.28 US646039YK78 1.86 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 23843671.3 0.28 US452152P882 0.37 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 23654135.52 0.27 US64972GSC95 0.0 Jun 15, 2051 3.2
GEORGIA ST State Tax-Backed Fixed Income 22901058.21 0.26 US373385KA02 2.76 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 21003161.13 0.24 US93974EB889 3.68 Aug 01, 2028 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20889522.44 0.24 US604146GA22 1.61 Mar 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20875113.12 0.24 US646067EJ39 2.5 Mar 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20585788.67 0.24 US604115DG75 4.12 Mar 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20529981.14 0.24 US442331K860 1.64 Mar 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20470837.11 0.24 US93974EVT09 0.04 Jul 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20303466.6 0.23 US709224PA15 1.88 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20303171.49 0.23 US93974EUU80 2.42 Feb 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 20253335.56 0.23 US010268AR13 0.21 Sep 01, 2024 4.0
TEXAS ST Prerefund/Escrow Fixed Income 19983856.42 0.23 US882723SV26 0.29 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19587403.22 0.23 US64990FJ625 3.38 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19444526.44 0.22 US92778VFF04 2.42 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19235205.87 0.22 US574193SV12 2.02 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 19190346.92 0.22 US60412AJ203 3.68 Aug 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 18705081.91 0.22 US246381SF50 3.51 May 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18664146.37 0.22 US93974ES982 4.08 Feb 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 18609474.49 0.22 US373385MB66 2.76 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18372673.58 0.21 US25477GSE60 2.14 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 18354790.78 0.21 US544657JB68 1.02 Jun 30, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 18058444.86 0.21 US6461366A44 0.49 Dec 15, 2024 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 17410405.5 0.2 US662903B850 0.21 Sep 01, 2024 4.0
TEXAS ST State Tax-Backed Fixed Income 17372078.24 0.2 US882723SQ31 0.29 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17096238.22 0.2 US64966QMP27 3.09 Nov 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 17072771.83 0.2 US576051PP50 1.98 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 17021602.5 0.2 US5446465L27 0.04 Jul 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 17003994.54 0.2 US64972GJN51 0.0 Jun 15, 2048 4.3
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16902950.64 0.2 US25477GSG19 3.84 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16863333.5 0.19 US13068L7Y52 2.42 Feb 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 16758995.98 0.19 US3733846U52 1.4 Dec 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16561212.75 0.19 US74265LS660 1.16 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16545204.94 0.19 US64971X4P05 3.09 Nov 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16453929.83 0.19 US29270C3C71 3.6 Jul 01, 2028 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16395401.09 0.19 US145628P645 3.3 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16390381.21 0.19 US13063DPC64 1.69 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 16333255.3 0.19 US646136EN71 1.47 Dec 15, 2025 0.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16223352.22 0.19 US625517NR46 3.63 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 16113606.17 0.19 US64990JAA43 3.24 Jul 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 16094537.39 0.19 US576000WY52 1.57 Feb 15, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16084169.21 0.19 US977100GR19 2.66 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16026085.69 0.19 US97705MDD48 0.84 May 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16016551.83 0.19 US64966QYH72 1.07 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15938724.57 0.18 US93974EF849 3.68 Aug 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 15908126.46 0.18 US373385AK93 2.42 Feb 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15890615.83 0.18 US60636WSZ94 2.66 May 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15877082.33 0.18 US6473103Z22 1.89 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15870023.06 0.18 US70914PX726 3.01 Oct 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15823838.51 0.18 US010268BA78 2.06 Sep 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15743246.98 0.18 US180848RY15 2.24 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15637965.48 0.18 US452152G964 2.46 Feb 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15578413.46 0.18 US60636WSX47 0.84 May 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15507862.97 0.18 US15504RGJ23 1.32 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15477771.8 0.18 US13063DL897 0.29 Oct 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15450055.15 0.18 US2354166L36 1.23 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Prerefund/Escrow Fixed Income 15353993.33 0.18 US71883RMX88 0.04 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15319877.42 0.18 US64990FZG26 3.38 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15249411.23 0.18 US13063DFT00 0.29 Oct 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 15220013.33 0.18 US606341MA06 0.29 Oct 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 15150679.42 0.18 US882723N885 1.75 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 15017131.15 0.17 US64971XFY94 0.0 Aug 01, 2045 4.25
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 15015696.72 0.17 US20775DTU62 0.0 Jul 01, 2042 4.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 15013545.08 0.17 US495290ET12 0.0 Jan 01, 2042 4.15
MINNESOTA ST State Tax-Backed Fixed Income 15003023.06 0.17 US60412AWF64 2.06 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14974543.02 0.17 US79574CEW91 2.34 Jan 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 14898586.1 0.17 US57605AFK79 1.07 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 14882675.08 0.17 US20772KVW60 0.68 Mar 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14855082.12 0.17 US249164QS62 1.98 Aug 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 14800655.99 0.17 US373385GM95 1.98 Aug 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14789067.19 0.17 US100853F627 1.32 Nov 01, 2025 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 14769053.56 0.17 US65819GKX50 1.23 Oct 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14768515.96 0.17 US812643YH12 3.35 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14698089.09 0.17 US64971XZ509 0.37 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 14692894.45 0.17 US25477GSC05 0.29 Oct 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14366000.28 0.17 US100853F700 2.23 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14366259.51 0.17 US64990FJ476 1.65 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 14093215.73 0.16 US646136TM34 3.44 Dec 15, 2027 0.0
NEW YORK N Y Cash and/or Derivatives Cash 13966313.11 0.16 US64966HXT21 0.0 Mar 01, 2039 3.15
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 13959869.45 0.16 US91335VKW53 1.61 Apr 15, 2026 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13916749.42 0.16 US64577BTQ76 2.33 Dec 15, 2026 5.5
WISCONSIN ST State Tax-Backed Fixed Income 13906750.72 0.16 US97705MXA88 3.51 May 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13806508.16 0.16 US797272QD66 1.98 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13774268.91 0.16 US64972JCW62 3.92 Nov 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 13753638.03 0.16 US246381RH26 0.69 Mar 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13734652.84 0.16 US59261APQ49 0.41 Nov 15, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13661555.14 0.16 US57584YZK80 2.18 Oct 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13648079.82 0.16 US64966QMB31 2.85 Aug 01, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13626882.96 0.16 US155498DV76 0.99 Jul 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 13613717.34 0.16 US403760LP46 0.12 Aug 01, 2024 4.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 13595636.89 0.16 US66285WEF95 0.52 Jan 01, 2025 6.5
HOUSTON TEX UTIL SYS REV Utility Fixed Income 13587931.5 0.16 US4424354C46 0.14 May 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13554331.59 0.16 US797272QE40 2.0 Aug 01, 2026 4.0
ILLINOIS ST State Tax-Backed Fixed Income 13550178.06 0.16 US452152Q617 2.23 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13507839.98 0.16 US650036GR11 2.97 Sep 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13480567.42 0.16 US650036GQ38 2.97 Sep 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 13427955.16 0.16 US64577BKJ25 0.97 Jun 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13418431.37 0.16 US452153GD56 3.59 Jul 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13411680.07 0.15 US60636WRK35 1.77 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13386866.4 0.15 US64971XZ848 3.09 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13381140.37 0.15 US452152Q468 1.32 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13337853.26 0.15 US576000UA94 1.36 Nov 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13315569.03 0.15 US6461366E65 4.04 Dec 15, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13271261.09 0.15 US6582563L45 1.86 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13239799.62 0.15 US64966L4M03 1.59 Aug 01, 2029 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 13223887.3 0.15 US769110CY13 1.02 Jun 30, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13033157.63 0.15 US13063C4L19 0.12 Aug 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13012811.11 0.15 US60636WTJ44 1.77 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12869539.98 0.15 US452152P965 3.09 Nov 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12851587.54 0.15 US010609FF77 3.09 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12821081.47 0.15 US59261AFM45 2.26 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12776599.12 0.15 US64990F4B73 4.19 Mar 15, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12765006.11 0.15 US60636WTH87 0.84 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12666453.4 0.15 US64971XYZ58 2.23 Nov 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 12604748.47 0.15 US54438CB688 3.66 Aug 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 12590973.32 0.15 US20772KPF02 0.56 Jan 15, 2025 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 12586150.08 0.15 US646039YL51 2.74 Jun 01, 2027 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12522587.75 0.14 US518021SB78 3.16 Sep 01, 2027 0.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 12513302.6 0.14 US91412GSH91 0.0 May 15, 2048 4.1
CALIFORNIA ST State Tax-Backed Fixed Income 12438749.43 0.14 US13063DZM37 3.92 Nov 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12408979.16 0.14 US7417015J17 1.93 Jul 15, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 12308964.68 0.14 US798189JZ02 0.21 Sep 01, 2024 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 12195309.44 0.14 US576049V988 3.66 Aug 01, 2028 5.25
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12133679.25 0.14 US594695Y931 3.96 Nov 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 12128014.47 0.14 US97705MJG15 0.37 Nov 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 12113873.45 0.14 US6500356L71 2.53 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12096745.7 0.14 US64966QGN43 1.98 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 12063706.05 0.14 US812643ZK32 0.0 Nov 01, 2046 4.3
OHIO ST WTR DEV AUTH REV Utility Fixed Income 12043566.29 0.14 US67765QFY70 3.39 Jun 01, 2028 5.0
VIRGINIA ST State Tax-Backed Fixed Income 12033568.29 0.14 US928109M208 0.93 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12029811.77 0.14 US13063D3V81 3.84 Oct 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 11954606.55 0.14 US646039YM35 3.59 Jun 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11822540.0 0.14 US57584YZJ18 1.27 Oct 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11796916.51 0.14 US914437VS40 3.09 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11714340.72 0.14 US574193VT29 3.38 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11612946.64 0.13 US13063DD621 2.06 Sep 01, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11546103.54 0.13 US727730JB03 1.63 Mar 01, 2026 3.38
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11545310.48 0.13 US92778VKQ04 1.53 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11459714.93 0.13 US930864EG43 2.42 Feb 01, 2027 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 11408694.58 0.13 US977123N207 0.04 Jul 01, 2025 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11266202.53 0.13 US930864GE76 2.66 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11217761.67 0.13 US54438CYW62 1.07 Aug 01, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11157453.25 0.13 US686507JN57 2.14 Oct 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11144577.99 0.13 US6582565C28 3.59 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11139068.46 0.13 US25477GVH54 3.17 Dec 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11112327.9 0.13 US34153QVR46 2.74 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11098869.67 0.13 US64986DNQ42 4.41 Jun 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11092041.26 0.13 US574204L768 2.16 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11066093.71 0.13 US64971XB567 2.23 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11038490.22 0.13 US57582R5U60 4.16 Mar 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11038972.44 0.13 US91412HQH92 4.36 May 15, 2029 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 10955025.28 0.13 US072024UH32 2.58 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10940047.67 0.13 US64966SBT24 4.25 Apr 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10886027.85 0.13 US54438CB506 2.83 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10734401.66 0.12 US544525R265 3.6 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 10715746.38 0.12 US59447TNX71 2.16 Oct 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10692964.25 0.12 US44420RAM25 2.46 Feb 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10654594.51 0.12 US91412HPB32 2.7 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10627700.31 0.12 US207758ZB29 2.14 Oct 01, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 10610700.61 0.12 US208418T456 3.3 Feb 15, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10587719.89 0.12 US57563CEL28 2.34 Jan 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10583852.28 0.12 US45506DV698 1.53 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10575967.44 0.12 US64990FVZ43 2.54 Feb 15, 2029 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 10573527.29 0.12 US64327TDN54 1.23 Oct 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10568103.89 0.12 US576051PK63 1.98 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10550893.53 0.12 US13063DPG78 3.43 Apr 01, 2028 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 10520220.07 0.12 US091096LS41 2.34 Jan 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10517036.94 0.12 US9151158K89 2.76 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10505914.56 0.12 US452252PC72 1.45 Jan 01, 2026 5.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 10477654.42 0.12 US346593JB32 1.16 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10444390.78 0.12 US650036CQ73 1.65 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 10419370.23 0.12 US60412AZW60 0.12 Aug 01, 2024 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10396811.56 0.12 US969888AG13 3.36 Feb 15, 2028 4.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10395505.89 0.12 US574296AX73 1.77 May 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10380975.22 0.12 US928110CC78 1.86 Jun 01, 2026 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 10373340.89 0.12 US851018KN07 1.07 Aug 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 10363392.22 0.12 US60412AWE99 1.16 Sep 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10333371.91 0.12 US6582564G41 2.74 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10315849.09 0.12 US13068XAW92 3.59 Jun 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10305369.72 0.12 US93974EJ981 3.59 Jun 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 10296199.96 0.12 US65829QDW15 0.84 May 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10277346.56 0.12 US969888AE64 1.59 Feb 15, 2026 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10210377.12 0.12 US64990FMK74 2.53 Mar 15, 2027 5.0
HAWAII ST Prerefund/Escrow Fixed Income 10205968.89 0.12 US4197916W37 0.12 Aug 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10205306.89 0.12 US93974EB475 0.12 Aug 01, 2024 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10189873.22 0.12 US928110CB95 0.93 Jun 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10177825.8 0.12 US207758XH17 3.22 Jan 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10147026.56 0.12 US6133407K89 0.29 Oct 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 10125698.96 0.12 US495290EH73 3.19 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10117865.4 0.12 US61334PFG37 2.85 Aug 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 10092020.22 0.12 US6446826V36 0.45 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10054679.67 0.12 US574204R211 2.14 Oct 01, 2026 5.0
OHIO ST Prerefund/Escrow Fixed Income 10025619.98 0.12 US677522QD92 0.84 May 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 10020392.4 0.12 US575579LH83 3.58 Jul 01, 2028 5.25
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 10013220.69 0.12 US051595BD73 1.98 Aug 01, 2026 5.0
KING CNTY WASH Cash and/or Derivatives Cash 10013196.72 0.12 US49474FUP34 0.0 Jan 01, 2046 4.15
NEW YORK N Y Cash and/or Derivatives Cash 10011420.77 0.12 US64966MGC73 0.0 Aug 01, 2044 4.25
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 10010805.56 0.12 US072024ZH86 0.0 Apr 01, 2059 4.1
CALIFORNIA ST State Tax-Backed Fixed Income 10005924.07 0.12 US13063DWK08 2.25 Nov 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 9996554.52 0.12 US13063DB567 1.4 Dec 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9851088.61 0.11 US20772KUZ01 1.49 Jan 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9833493.15 0.11 US59261APW17 2.26 Nov 15, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9819519.44 0.11 US45506DYW90 1.98 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9771633.13 0.11 US57582P7C80 1.07 Aug 01, 2025 5.0
CENTRAL UTAH WTR CONSERVANCY D Local Tax-Backed Fixed Income 9743951.7 0.11 US155674KH63 0.76 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9733939.21 0.11 US544532AS36 0.99 Jul 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9730256.31 0.11 US92778VKR86 2.42 Feb 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9725810.85 0.11 US29270CK464 0.99 Jul 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Cash and/or Derivatives Cash 9716309.24 0.11 US677632R946 0.0 Jun 01, 2035 3.33
MASSACHUSETTS ST State Tax-Backed Fixed Income 9700910.78 0.11 US57582PAE07 0.21 Sep 01, 2024 5.25
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9678240.1 0.11 US249174YA52 2.33 Dec 01, 2026 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 9652741.51 0.11 US917567FA29 0.97 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9634006.69 0.11 US59261AMK06 2.74 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9605481.7 0.11 US89602RHZ10 3.13 Nov 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 9535787.98 0.11 US677522RL00 1.77 May 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9518868.42 0.11 US9281727S88 1.98 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 9494027.94 0.11 US25476FXC75 1.27 Oct 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9423757.38 0.11 US64971XZ764 2.23 Nov 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 9422940.87 0.11 US882723MY29 0.08 Oct 01, 2024 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 9421563.3 0.11 US544351RJ02 0.03 Jun 27, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9384703.95 0.11 US88283LJY39 2.14 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9347507.32 0.11 US57582RGJ95 0.69 Mar 01, 2025 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 9336864.69 0.11 US495289X620 0.52 Jan 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9320767.85 0.11 US9401574U17 1.86 Jun 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9305942.73 0.11 US61334PBB85 1.32 Nov 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 9298944.99 0.11 US917542WY46 0.04 Jul 01, 2024 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9259398.2 0.11 US54589THJ43 1.4 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9235948.44 0.11 US64966MJH34 0.12 Aug 01, 2024 5.0
UTAH ST State Tax-Backed Fixed Income 9211943.3 0.11 US917542WG30 0.04 Jul 01, 2024 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9206847.41 0.11 US169498FR89 1.11 Nov 01, 2025 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9180303.54 0.11 US7417016E11 2.8 Jul 15, 2027 5.0
MICHIGAN ST Transportation Fixed Income 9174303.88 0.11 US594612DH34 1.65 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9116034.63 0.11 US13063DHL55 2.85 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 9085837.56 0.1 US79574CEV19 1.45 Jan 01, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 9074465.84 0.1 US837152VX23 2.14 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9066611.49 0.1 US13063CQT08 0.68 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9041553.54 0.1 US20772JN657 1.4 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9036359.47 0.1 US64972JHL52 4.33 May 01, 2029 5.0
OHIO ST Prerefund/Escrow Fixed Income 8942873.45 0.1 US677522QC10 0.84 May 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 8924109.01 0.1 US63968A7W99 3.2 Jul 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8903084.07 0.1 US052397AJ50 0.21 Sep 01, 2024 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 8903387.32 0.1 US6133403Q95 0.37 Nov 01, 2024 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 8889223.15 0.1 US20772KMQ93 2.77 Jun 01, 2027 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 8861067.4 0.1 US6582562P67 1.89 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8845676.0 0.1 US66285WBT27 3.5 Jan 01, 2028 0.0
UTAH ST State Tax-Backed Fixed Income 8828024.58 0.1 US917542XB34 2.76 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8804434.17 0.1 US64971XYY83 1.32 Nov 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8657669.04 0.1 US03588HW448 1.69 Apr 01, 2026 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8650142.68 0.1 US015303DH00 3.21 Dec 15, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8620781.94 0.1 US249164QT46 2.85 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8560234.8 0.1 US25477GPW95 2.14 Oct 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8517770.09 0.1 US97705MWV35 1.77 May 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8482391.77 0.1 US30382AKS05 0.29 Oct 01, 2024 4.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8477111.2 0.1 US40934TAT07 3.16 Jan 01, 2028 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 8427768.31 0.1 US13063DZK70 1.32 Nov 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8416813.99 0.1 US25476FYZ51 2.42 Feb 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 8410935.61 0.1 US677522YQ14 1.53 Feb 01, 2026 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 8400650.0 0.1 US414005N959 0.29 Oct 01, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8386901.02 0.1 US812631QU68 1.16 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8372993.65 0.1 US64990FXV11 3.38 Mar 15, 2028 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 8326229.27 0.1 US130178TF37 0.29 Oct 01, 2024 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8315918.0 0.1 US13068XEN57 2.66 May 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8275607.31 0.1 US64972GYQ18 0.97 Jun 15, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 8264196.33 0.1 US684421FQ80 0.59 Feb 15, 2025 4.0
ILLINOIS ST State Tax-Backed Fixed Income 8223041.04 0.1 US4521524Q14 0.21 Sep 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 8172542.23 0.09 US574193SB57 0.72 Mar 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8170295.65 0.09 US70914PK434 2.8 Jan 01, 2029 4.0
MARYLAND ST State Tax-Backed Fixed Income 8138517.53 0.09 US574193TA65 2.85 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8114892.19 0.09 US60412AXX61 2.85 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8093150.54 0.09 US181059X436 1.89 Jun 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 8055959.29 0.09 US61334PCP62 0.37 Nov 01, 2024 4.0
MICHIGAN ST Transportation Fixed Income 8050137.96 0.09 US594612DJ99 2.53 Mar 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8012145.35 0.09 US13063DN877 4.24 Apr 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7966546.42 0.09 US592112VL76 1.46 Jan 01, 2026 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7952887.64 0.09 US5288287X82 1.11 Aug 15, 2025 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7949577.67 0.09 US56781RGH49 1.98 Aug 01, 2026 5.0
FORSYTH CNTY GA WTR & SEW AUTH Prerefund/Escrow Fixed Income 7929568.71 0.09 US346609JZ44 0.76 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7917155.75 0.09 US13063C4P23 1.99 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7883375.91 0.09 US20772KGZ66 0.65 Feb 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7868512.9 0.09 US517845GW73 0.93 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7793019.72 0.09 US93974EVU71 0.99 Jul 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7774438.86 0.09 US605581GZ48 1.32 Nov 01, 2025 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7761524.82 0.09 US542691DY36 1.18 Sep 01, 2025 1.0
CALIFORNIA ST State Tax-Backed Fixed Income 7736721.48 0.09 US13063DG772 2.16 Oct 01, 2026 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7724481.21 0.09 US1994922N82 3.71 Aug 15, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7683163.06 0.09 US882830BP64 4.24 Apr 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7661069.95 0.09 US57582PBC32 1.32 Nov 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 7592030.77 0.09 US59447PZH71 0.1 Jul 01, 2024 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7582126.32 0.09 US415666RM00 1.93 Jul 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7577034.26 0.09 US13063DT403 0.21 Sep 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7544659.33 0.09 US052430UR48 3.68 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7541418.77 0.09 US544647HL79 4.46 Jul 01, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7537697.02 0.09 US403755Y470 1.98 Aug 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7497007.62 0.09 US609561JW69 0.56 Jan 15, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7480230.49 0.09 US609561JX43 1.49 Jan 15, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7456268.56 0.09 US235241TA40 3.17 Dec 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 7450677.92 0.09 US917542WZ11 0.99 Jul 01, 2025 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7444006.97 0.09 US091096LK15 2.34 Jan 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7424100.29 0.09 US235308ZY28 2.49 Feb 15, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7404409.86 0.09 US13063DJZ24 1.23 Oct 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7388041.47 0.09 US1994928K89 4.18 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 7352813.13 0.08 US574193RR19 3.68 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7338594.43 0.08 US010268BW98 2.93 Sep 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 7338653.81 0.08 US44244CZH32 0.0 May 15, 2034 3.33
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7321125.3 0.08 US374100LB93 2.61 Apr 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 7317186.32 0.08 US64966QVF44 0.69 Mar 01, 2025 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7316001.8 0.08 US15504RGG83 1.32 Nov 01, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7315399.56 0.08 US4073247D82 1.45 Jan 01, 2026 5.0
OREGON ST Prerefund/Escrow Fixed Income 7277298.28 0.08 US68609BNM53 1.07 Aug 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 7266659.34 0.08 US882723ZE28 1.26 Oct 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 7265155.42 0.08 US25476FB232 3.59 Jun 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7211619.29 0.08 US13063C5W64 1.98 Aug 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 7199959.67 0.08 US797355L447 0.04 Jul 01, 2024 6.0
ATLANTA GA ARPT REV Transportation Fixed Income 7134615.51 0.08 US04780MXA25 3.6 Jul 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7131143.92 0.08 US605581JQ12 3.01 Oct 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7120911.41 0.08 US93878YAY59 1.02 Jul 15, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 7094166.19 0.08 US13077DPL00 0.37 Nov 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7085005.54 0.08 US646067BY33 1.61 Mar 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7075566.7 0.08 US13063DB807 4.0 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 7058740.47 0.08 US576051LJ37 0.12 Aug 01, 2024 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7052245.41 0.08 US5446463A89 0.04 Jul 01, 2024 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7049121.26 0.08 US259327M353 0.97 Jun 15, 2025 4.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7036357.34 0.08 US374100LA11 2.61 Apr 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7021558.13 0.08 US13063DSY57 0.69 Mar 01, 2025 3.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 7000000.0 0.08 US64972FX277 0.0 Jun 15, 2043 4.3
CLARK CNTY NEV SCH DIST School Districts Fixed Income 6988455.91 0.08 US1810592A35 0.97 Jun 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6973325.59 0.08 US92778VLN63 1.53 Feb 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6964431.79 0.08 US59261AJ405 3.96 Nov 15, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 6912208.2 0.08 US797356HU99 0.03 Jun 28, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6894916.38 0.08 US452153DF32 1.61 Mar 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6877461.55 0.08 US13063DN612 2.58 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6850441.64 0.08 US64971WAY66 0.08 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6822639.34 0.08 US64990FV505 3.38 Mar 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6812931.14 0.08 US93974EP269 3.27 Feb 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 6793681.32 0.08 US246381PJ00 1.45 Jan 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 6758946.27 0.08 US677522HU19 0.49 Dec 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6744551.77 0.08 US68607DTD74 2.75 Nov 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6740133.94 0.08 US542691DM97 1.18 Sep 01, 2025 0.85
GEORGIA ST State Tax-Backed Fixed Income 6723655.75 0.08 US373385HL04 3.6 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6720709.56 0.08 US940158AE84 1.86 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6685244.33 0.08 US13063DRZ32 3.09 Nov 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6671108.8 0.08 US880558PN56 3.09 Nov 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6613265.65 0.08 US04780MWX37 0.99 Jul 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6582815.11 0.08 US837152VW40 1.23 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 6580142.5 0.08 US64577B5N07 3.63 Jun 15, 2028 5.0
UNIVERSITY MINN Education Fixed Income 6553252.15 0.08 US914460QV59 1.4 Dec 01, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 6534975.93 0.08 US40934TAS24 3.19 Jan 01, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 6530665.31 0.08 US34115PAF27 2.76 Jul 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 6505907.09 0.08 US68609TD548 2.66 May 01, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6487713.86 0.07 US478740RY12 1.23 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6485539.44 0.07 US64577XEQ51 3.34 Mar 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6469969.68 0.07 US677522F258 1.77 May 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6449005.67 0.07 US575579HD26 1.89 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6397369.37 0.07 US23503CCN56 3.92 Nov 01, 2028 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6383087.27 0.07 US021087XY21 2.53 Mar 15, 2027 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 6375972.9 0.07 US586145R899 0.93 Jun 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6372344.06 0.07 US64966QGK04 1.07 Aug 01, 2025 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6361913.78 0.07 US208418T373 2.46 Feb 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 6355413.6 0.07 US6775222R42 1.07 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6344368.47 0.07 US88283LJW72 0.29 Oct 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6344134.81 0.07 US73358XKU53 4.0 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6342313.59 0.07 US64971XRM29 2.23 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6336323.9 0.07 US89602HEX17 2.92 Nov 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6312502.65 0.07 US485424QH12 1.16 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6310808.44 0.07 US574204M915 1.23 Oct 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6305579.18 0.07 US97705L6W28 0.37 May 01, 2025 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6289017.93 0.07 US67910HQT04 1.45 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 6287172.24 0.07 US64971QV262 0.0 Nov 01, 2036 4.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6279466.71 0.07 US544647DU15 0.04 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6256719.53 0.07 US452152G709 1.53 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6256314.64 0.07 US6461366B27 1.44 Dec 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6250698.84 0.07 US20772KHL61 0.56 Jan 15, 2025 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6249514.21 0.07 US15504RGA14 1.32 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 6243956.33 0.07 US677522VK70 1.19 Sep 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6231957.17 0.07 US30382AND09 2.13 Oct 01, 2026 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6214875.88 0.07 US217490AE19 1.11 Aug 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 6209941.08 0.07 US419792CC81 0.29 Oct 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6178436.57 0.07 US93878YBA64 2.8 Jul 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6160559.82 0.07 US79574CEY57 4.0 Jan 01, 2029 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 6120889.4 0.07 US010268AQ30 0.21 Sep 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6111164.88 0.07 US4521525D91 0.37 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6110063.32 0.07 US64972GH237 3.63 Jun 15, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6103061.17 0.07 US930864DP50 1.69 Apr 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6095671.16 0.07 US64990FKJ20 2.53 Mar 15, 2027 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6091498.12 0.07 US25009XNT80 1.86 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6069945.36 0.07 US977123N462 0.04 Jul 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6046526.04 0.07 US517845MP58 1.86 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6044588.41 0.07 US64971X4Q87 3.92 Nov 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 6042663.33 0.07 US88213AKW44 2.7 May 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6038735.38 0.07 US03588HP269 3.01 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6038205.15 0.07 US6461367R69 2.78 Jun 15, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 6017458.74 0.07 US677522CC65 1.98 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 6014002.54 0.07 US812728WX79 0.21 Sep 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5985781.25 0.07 US89602HEV50 2.92 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5964032.55 0.07 US6459165E39 0.21 Sep 01, 2024 5.5
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5959953.22 0.07 US343137LQ64 1.89 Jul 01, 2026 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 5958606.37 0.07 US49474FKR00 0.52 Jan 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5957756.11 0.07 US97705MVZ57 1.77 May 01, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5944173.52 0.07 US34160KAZ30 4.39 Jul 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5937162.96 0.07 US30382ALN09 1.24 Oct 01, 2025 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5936015.17 0.07 US010609FD20 1.32 Nov 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 5935842.17 0.07 US92817RBA77 2.37 Jan 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5935179.35 0.07 US25477GPV13 1.23 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5933357.79 0.07 US03588HUE43 2.14 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5923498.52 0.07 US246381PK72 2.34 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5904235.65 0.07 US64990FV273 0.72 Mar 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5842018.86 0.07 US64577BD929 1.32 Nov 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5828673.88 0.07 US927793D555 2.7 May 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5818402.25 0.07 US647293SU40 3.32 Mar 01, 2028 5.5
LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 5815164.72 0.07 US546282C511 0.29 Oct 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5813856.34 0.07 US928173AD57 1.98 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5812852.16 0.07 US13063DU302 2.97 Sep 01, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5777423.95 0.07 US574204S797 0.45 Dec 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5770267.04 0.07 US452252PB99 0.52 Jan 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 5753648.79 0.07 US419792WB88 1.45 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5729886.41 0.07 US13063C5U09 1.07 Aug 01, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5728142.85 0.07 US68607VN760 0.77 Apr 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5724946.04 0.07 US452252NE56 4.0 Jan 01, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5695283.65 0.07 US89602RCC79 1.36 Nov 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5683304.18 0.07 US20772KNL97 0.08 Jul 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5677875.45 0.07 US13067WKQ41 0.45 Dec 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5667325.34 0.07 US880558HN49 1.32 Nov 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5665180.61 0.07 US3733846V36 2.31 Dec 01, 2026 5.0
ALASKA ST State Tax-Backed Fixed Income 5663681.42 0.07 US0117703E20 1.08 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5657164.94 0.07 US93974EHM12 1.89 Jul 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5656767.69 0.07 US517845MN01 0.93 Jun 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5645348.07 0.07 US343137LP81 0.99 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5643339.24 0.07 US452153EU99 3.51 May 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5626685.37 0.07 US30382ACG58 0.29 Oct 01, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5613174.05 0.06 US425507KT69 2.34 Dec 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Prerefund/Escrow Fixed Income 5590396.15 0.06 US89602HHL42 0.16 Aug 15, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 5586866.94 0.06 US57563CFL19 0.0 Jan 01, 2039 3.05
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5583044.26 0.06 US88283LKH86 0.29 Oct 01, 2024 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5577024.36 0.06 US35569PFV04 1.23 Oct 01, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5546489.97 0.06 US155498DU93 0.99 Jul 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5544060.59 0.06 US199492SQ39 2.46 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5532008.38 0.06 US181059R578 2.78 Jun 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5527370.67 0.06 US91514AKF11 3.71 Aug 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5522680.83 0.06 US20772KVC07 4.03 Jan 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5519359.0 0.06 US49151FNK20 2.23 Nov 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5509376.33 0.06 US18085PTF17 4.44 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5501067.95 0.06 US249182JW71 0.41 Nov 15, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5492675.82 0.06 US679111YZ16 3.19 Jan 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5488178.89 0.06 US60636WSQ95 2.23 Nov 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5485761.92 0.06 US153476GK69 1.89 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5480135.92 0.06 US54811BSM45 3.55 May 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5459860.94 0.06 US64966QMC14 3.67 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5459364.96 0.06 US438701C362 1.29 Jul 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5454822.59 0.06 US64966QGJ31 0.12 Aug 01, 2024 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5452203.31 0.06 US736742WP80 0.93 Jun 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 5452491.56 0.06 US88213ATH85 4.37 May 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5433415.71 0.06 US91412HPC15 3.55 May 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5429505.08 0.06 US914455QZ60 2.58 Apr 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5428029.03 0.06 US010609FC47 0.37 Nov 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5420030.55 0.06 US232769CF43 1.57 Feb 15, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5413175.83 0.06 US18085PTE42 3.64 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5411740.22 0.06 US89602HFS13 3.76 Nov 15, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5405320.38 0.06 US486063VK30 2.48 Feb 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 5397370.11 0.06 US917542WL25 1.89 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5384888.99 0.06 US13067WRR50 0.45 Dec 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5382330.91 0.06 US6473103Q23 1.89 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5377963.03 0.06 US64966Q2F60 3.67 Aug 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5368596.78 0.06 US576051NV47 1.98 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5368416.86 0.06 US650028WL33 1.65 Mar 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5366722.2 0.06 US591852Z433 1.4 Dec 01, 2025 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 5353047.02 0.06 US977123V473 0.04 Jul 01, 2024 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5350470.89 0.06 US452227UE91 4.44 Jun 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5350520.5 0.06 US93974ETY22 2.42 Feb 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5349558.67 0.06 US88278PG739 3.42 Mar 15, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5347357.94 0.06 US759136VQ45 3.09 Nov 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5345601.35 0.06 US4424354B62 0.08 May 15, 2025 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5339548.06 0.06 US940774NQ14 1.89 Jul 01, 2026 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5336983.91 0.06 US015303CA65 1.44 Dec 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5331479.91 0.06 US91514ADC62 2.02 Aug 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5329143.16 0.06 US57563CDF68 2.34 Jan 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5326089.57 0.06 US34153QWY87 2.74 Jun 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5320508.66 0.06 US57582PAF71 1.15 Sep 01, 2025 5.25
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5316445.55 0.06 US646067CB21 4.16 Mar 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5305384.53 0.06 US650036CP90 0.72 Mar 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 5303172.18 0.06 US9401575C00 0.45 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5296854.72 0.06 US59261AJ322 3.13 Nov 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5292469.46 0.06 US13034AZ373 2.14 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5287518.78 0.06 US64577BTF12 2.33 Dec 15, 2026 5.5
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5287362.28 0.06 US812643XA77 1.89 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5276384.51 0.06 US13063DWN47 3.92 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5267395.2 0.06 US544647CV07 0.99 Jul 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5264991.29 0.06 US91523NNM47 0.94 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5264627.2 0.06 US64711RLD60 0.27 Jun 15, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5262924.78 0.06 US91514AHH14 2.02 Aug 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5262133.61 0.06 US646039WR40 2.78 Jun 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 5261061.92 0.06 US246381QP50 1.53 Feb 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5253798.78 0.06 US592112UR55 1.45 Jan 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5246021.23 0.06 US64613CDB19 3.63 Jun 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5242925.94 0.06 US93974ELD66 1.53 Feb 01, 2026 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5236444.75 0.06 US975700PB55 1.86 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5226620.53 0.06 US544646S861 0.11 Jul 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 5226083.43 0.06 US641461L979 1.07 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5225632.45 0.06 US59333PS252 1.29 Oct 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5224220.72 0.06 US93974EWN20 2.8 Jul 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5213683.93 0.06 US544532CS18 1.82 Jul 01, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5206181.38 0.06 US900680BH16 2.45 Feb 01, 2027 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5203791.78 0.06 US9151155Y11 0.99 Jul 01, 2026 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5200461.44 0.06 US616871JX84 1.07 Aug 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5190126.7 0.06 US89602RCG83 2.26 Nov 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5170387.23 0.06 US438687LY90 0.69 Mar 01, 2025 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 5168805.76 0.06 US495289X968 0.52 Jan 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5167563.88 0.06 US373385CJ03 0.99 Jul 01, 2025 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5165377.28 0.06 US64327TDU97 1.23 Oct 01, 2025 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 5163272.04 0.06 US282726DP05 3.08 Aug 01, 2027 0.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5162588.78 0.06 US969888AF30 2.49 Feb 15, 2027 4.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5159489.41 0.06 US401784K448 0.69 Mar 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 5153647.17 0.06 US6591542V99 0.61 Feb 01, 2025 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5145046.36 0.06 US64990FXQ26 0.72 Mar 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5144840.63 0.06 US91802RCL15 1.92 Jun 15, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5141900.91 0.06 US546585VE79 2.58 Apr 01, 2027 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5138990.94 0.06 US45506DPF68 0.61 Feb 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5127495.38 0.06 US546475RG19 0.85 May 01, 2025 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5126581.07 0.06 US66285WLR50 0.08 Jan 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5126746.15 0.06 US917567AN94 0.97 Jun 15, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5113958.28 0.06 US584002TG44 0.78 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5111627.11 0.06 US13063DBK37 0.37 Nov 01, 2024 5.0
OHIO ST Prerefund/Escrow Fixed Income 5110313.44 0.06 US677522GY40 0.84 May 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5107294.94 0.06 US575831CR11 0.84 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5105140.94 0.06 US70914PR207 0.84 May 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5101554.56 0.06 US92778VDE56 2.09 Feb 01, 2029 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5100869.72 0.06 US546589J605 0.88 May 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5099999.28 0.06 US89602HCQ83 1.82 May 15, 2026 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5091108.39 0.06 US917567BV02 0.97 Jun 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5089689.02 0.06 US60412AUY71 0.12 Aug 01, 2024 3.0
MINNESOTA ST State Tax-Backed Fixed Income 5087819.61 0.06 US60412AWZ29 0.21 Sep 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 5081336.35 0.06 US68609UBV61 3.51 May 01, 2028 5.0
FAIRFAX CNTY VA Prerefund/Escrow Fixed Income 5078442.14 0.06 US30382ADK51 0.29 Oct 01, 2024 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5073481.28 0.06 US574204M832 0.29 Oct 01, 2024 5.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5064734.35 0.06 US625574QA91 0.98 Jun 15, 2025 0.0
BOSTON MASS Local Tax-Backed Fixed Income 5061550.94 0.06 US100853F544 0.37 Nov 01, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5060379.36 0.06 US956553ZB02 3.59 Jun 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Prerefund/Escrow Fixed Income 5057158.91 0.06 US650028WK59 0.72 Mar 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5051963.99 0.06 US4521522L45 3.84 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5052454.55 0.06 US79765RH284 1.32 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5051143.06 0.06 US13063DEC83 2.88 Aug 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5050298.96 0.06 US71883RRN51 0.99 Jul 01, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5048055.99 0.06 US609561MX06 3.23 Jan 15, 2028 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 5046460.11 0.06 US047772ZU51 0.45 Dec 01, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5045428.39 0.06 US91802RCA59 0.49 Dec 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5044080.97 0.06 US88278PUH53 0.72 Mar 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5043229.22 0.06 US59261AB485 0.41 Nov 15, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5038791.44 0.06 US65829QCF90 0.08 May 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5028797.83 0.06 US101029ST42 0.37 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5028797.83 0.06 US101029SS68 0.37 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5028797.83 0.06 US101029SR85 0.37 Nov 01, 2024 3.75
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5024751.79 0.06 US79768HCL06 1.24 Oct 01, 2026 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5022661.61 0.06 US101029SQ03 0.37 Nov 01, 2024 3.5
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 5019598.0 0.06 US240523ZF04 3.84 Oct 01, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 5001175.51 0.06 US882723H937 0.0 Dec 01, 2043 3.4
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VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4989968.14 0.06 US92817TFV35 0.12 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4989968.14 0.06 US92817TFU51 0.12 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4988943.85 0.06 US92817TFS06 0.12 Aug 01, 2024 3.5
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4983878.93 0.06 US92817TFT88 0.12 Aug 01, 2024 3.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4979530.14 0.06 US59261ADJ34 1.36 Nov 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4977217.46 0.06 US79765RG948 0.37 Nov 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4960609.61 0.06 US70914PL911 3.91 Mar 01, 2029 3.2
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 4950499.55 0.06 US246419BN48 3.76 Sep 01, 2028 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4927793.0 0.06 US574204H485 1.16 Sep 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 4924904.55 0.06 US68609TD621 3.51 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4924109.45 0.06 US79574CBU62 2.39 Jan 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4923500.54 0.06 US60636WSU08 1.32 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4923323.5 0.06 US64990AJR77 2.53 Mar 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 4922577.24 0.06 US419792KA34 2.16 Oct 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 4912711.47 0.06 US567438UC85 0.04 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4912434.03 0.06 US6473103X73 0.04 Jul 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4900969.68 0.06 US79765RH367 2.23 Nov 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4888487.89 0.06 US576000UB77 1.36 Nov 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4885679.24 0.06 US13063DB641 2.31 Dec 01, 2026 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4882189.23 0.06 US040649MC62 0.04 Jul 01, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 4874758.45 0.06 US88213AKU87 0.88 May 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4861990.06 0.06 US199492S421 0.76 Apr 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4856839.6 0.06 US97705MSL09 3.51 May 01, 2028 5.0
CARY N C Local Tax-Backed Fixed Income 4845447.37 0.06 US147051YD20 2.06 Sep 01, 2026 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4830447.36 0.06 US34153QDQ64 0.93 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4796229.66 0.06 US64990FKG80 0.72 Mar 15, 2025 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 4794137.11 0.06 US047772ZP66 0.45 Dec 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4792329.86 0.06 US928173AF06 3.68 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4775876.28 0.06 US03588HZ904 1.23 Oct 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4771528.53 0.06 US101029SN71 0.37 Nov 01, 2024 3.5
CONNECTICUT ST State Tax-Backed Fixed Income 4764781.52 0.06 US20772KPH67 2.4 Jan 15, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 4762533.79 0.06 US93974EV945 3.59 Jun 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4759321.61 0.05 US68609BSM09 1.8 May 01, 2028 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4757312.47 0.05 US478740RZ86 1.23 Oct 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4757542.82 0.05 US646066RG79 0.99 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4751423.98 0.05 US66285WZK51 3.19 Jan 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4747858.49 0.05 US374100KY06 2.61 Apr 01, 2027 4.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4745404.39 0.05 US37358MEG24 0.93 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4744042.54 0.05 US20772KLR85 2.4 Jan 15, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4744144.77 0.05 US544646P552 0.04 Jul 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4726855.86 0.05 US71883RNP46 0.08 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4724778.66 0.05 US93974EHL39 0.99 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4723286.76 0.05 US91514ADY82 0.16 Aug 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4719413.5 0.05 US20772KFS33 0.8 Apr 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4711787.92 0.05 US88278PG812 4.24 Mar 15, 2029 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4701278.44 0.05 US235308VC44 0.16 Aug 15, 2024 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4690584.15 0.05 US03588HZ821 0.29 Oct 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4690560.69 0.05 US30382AJG85 0.29 Oct 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4679338.05 0.05 US64990E5N30 0.65 Feb 15, 2025 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4676218.61 0.05 US882830BJ05 1.75 Apr 01, 2026 0.65
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4670015.81 0.05 US13068L7Z28 3.27 Feb 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4667229.6 0.05 US646140BU61 0.52 Jan 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4653849.11 0.05 US6473103Y56 0.99 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4637056.1 0.05 US438687YH21 3.35 Mar 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4636897.74 0.05 US60412APC17 3.68 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4611024.0 0.05 US57582RFE18 1.16 Sep 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4609014.29 0.05 US91514AGQ22 2.02 Aug 15, 2026 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 4607805.09 0.05 US6133403R78 0.37 Nov 01, 2024 4.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4606408.15 0.05 US821686U420 0.76 Apr 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4586600.0 0.05 US235308VA87 0.16 Aug 15, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 4579950.8 0.05 US246381KR70 1.45 Jan 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4558270.76 0.05 US282726DN56 2.1 Aug 01, 2026 0.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 4549639.78 0.05 US663903KQ43 0.41 Nov 15, 2024 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4541808.48 0.05 US89602REG65 1.36 Nov 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 4540303.08 0.05 US574193NK02 2.56 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4534929.73 0.05 US64966QVZ08 4.24 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4528794.12 0.05 US64990F2A19 2.46 Feb 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4526827.63 0.05 US93974EHB56 0.99 Jul 01, 2025 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4512783.5 0.05 US738850QK53 3.08 Aug 01, 2027 0.0
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 4504321.33 0.05 US073900M740 3.35 Mar 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4489065.7 0.05 US68609BHR15 0.85 May 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4481589.65 0.05 US452153DG15 2.49 Mar 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4479460.27 0.05 US64986DAN57 1.97 Jun 15, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTHORI Local Tax-Backed Fixed Income 4473804.24 0.05 US89602HHM25 0.16 Aug 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4465199.56 0.05 US93974EB962 4.47 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4465042.23 0.05 US5446465N82 0.99 Jul 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4453087.59 0.05 US8827234J52 1.69 Apr 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 4451869.5 0.05 US246381MH70 0.61 Feb 01, 2025 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4448720.87 0.05 US606341MD45 3.01 Oct 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4426066.68 0.05 US60412AK516 1.07 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4423416.67 0.05 US97705MJ301 4.3 May 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 4423514.37 0.05 US917542WH13 0.99 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4418792.66 0.05 US60412AEV17 0.12 Aug 01, 2024 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4414193.53 0.05 US915506MS51 3.17 Dec 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4403768.79 0.05 US64972GZU11 1.46 Jun 15, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4400092.11 0.05 US5464152H24 1.07 Aug 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4393218.16 0.05 US25476FYB83 1.55 Feb 01, 2026 4.0
MAINE ST State Tax-Backed Fixed Income 4386317.69 0.05 US56052AA715 2.74 Jun 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4371945.51 0.05 US39081JGV44 4.48 Jul 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4349324.65 0.05 US56052AC794 2.74 Jun 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4349418.08 0.05 US92778UBT60 0.24 Sep 15, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4345950.46 0.05 US91417KR298 1.86 Jun 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4343301.87 0.05 US97705MJ228 3.49 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4318755.59 0.05 US650036GP54 1.65 Mar 15, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4317471.49 0.05 US15504RFZ73 1.32 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4309947.96 0.05 US64972JAD00 3.51 May 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4308842.05 0.05 US091096LH85 2.34 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4305387.96 0.05 US64966Q2E95 2.85 Aug 01, 2027 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4304822.6 0.05 US57604TEK88 0.93 Jun 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4298003.22 0.05 US605581JR94 3.01 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4292211.71 0.05 US34153QWD41 3.59 Jun 01, 2028 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 4287443.08 0.05 US160429TV80 0.52 Jan 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4281112.4 0.05 US9281726B62 1.98 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4271734.32 0.05 US650036BN51 2.53 Mar 15, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4253543.33 0.05 US44244CS406 3.13 Nov 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4233359.96 0.05 US60412AB515 1.98 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4219960.97 0.05 US64966QLX69 0.12 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4212163.55 0.05 US6133408A98 1.32 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4206942.57 0.05 US64966QVG27 1.61 Mar 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4199427.64 0.05 US609561LN33 1.49 Jan 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4195005.24 0.05 US97705MJJ53 2.23 Nov 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4188775.16 0.05 US26822LBM54 2.17 Sep 01, 2026 0.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4181798.38 0.05 US403755B676 0.61 Feb 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4181118.47 0.05 US6461367P04 0.97 Jun 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 4178707.9 0.05 US659155GU38 0.12 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4175774.04 0.05 US57582RKK13 2.76 Jul 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4167908.31 0.05 US495260M657 4.07 Dec 01, 2028 4.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4162146.36 0.05 US672325XT95 1.07 Aug 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4152120.89 0.05 US517845LC54 1.86 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4145622.85 0.05 US79768HGM43 3.01 Oct 01, 2027 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 4139809.48 0.05 US742327DZ90 0.45 Dec 01, 2024 4.0
TEXAS ST State Tax-Backed Fixed Income 4134337.02 0.05 US882723VP11 1.23 Oct 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4132788.03 0.05 US779240ME74 0.12 Aug 01, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4132301.82 0.05 US478740SB00 1.23 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4119059.43 0.05 US5446465P31 1.89 Jul 01, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4116542.52 0.05 US45506DVY83 1.53 Feb 01, 2026 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4114484.7 0.05 US158843WU21 0.04 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4113768.27 0.05 US452152W649 0.84 May 01, 2025 6.0
CONNECTICUT ST State Tax-Backed Fixed Income 4111394.94 0.05 US20772KEK16 0.24 Sep 15, 2024 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4110242.35 0.05 US34153QBN51 0.93 Jun 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4107016.29 0.05 US594712XJ52 3.71 Aug 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4106559.2 0.05 US13063CQ450 0.21 Sep 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 4104315.34 0.05 US574193PN23 2.85 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4103214.74 0.05 US89602N7H13 2.8 Nov 15, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4101847.42 0.05 US100853UP37 0.76 Apr 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4101211.54 0.05 US010609AU99 0.08 Jan 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Prerefund/Escrow Fixed Income 4094398.22 0.05 US717893ZC89 0.04 Jul 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4090997.87 0.05 US650009Y803 4.02 Jan 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4085949.67 0.05 US232769GV56 1.57 Feb 15, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4077977.82 0.05 US917567AS81 0.97 Jun 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4076981.89 0.05 US155048DR93 2.23 Nov 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4076326.89 0.05 US34153QTP18 0.93 Jun 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 4076193.22 0.05 US3733846K70 2.35 Jan 01, 2028 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4073884.58 0.05 US478740SF14 1.24 Oct 01, 2025 4.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4071109.44 0.05 US575829HK58 2.42 Feb 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4048383.88 0.05 US65829QCX07 2.69 May 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4047883.55 0.05 US914455TK64 1.69 Apr 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4046430.73 0.05 US54438CC678 4.54 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4038697.99 0.05 US425507KF65 1.4 Dec 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4039189.29 0.05 US54589TJX19 0.45 Dec 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4035154.84 0.05 US60412AFY47 2.1 Aug 01, 2027 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4033405.85 0.05 US452152Q203 3.16 Nov 01, 2028 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4018129.29 0.05 US101029SP20 0.37 Nov 01, 2024 3.5
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4009109.65 0.05 US544647HK96 3.65 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3998944.52 0.05 US64966MP941 1.07 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3993757.39 0.05 US64986DDJ19 2.78 Jun 15, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3983753.24 0.05 US20775DUY65 1.56 Feb 03, 2026 2.8
MASSACHUSETTS ST State Tax-Backed Fixed Income 3980773.65 0.05 US57582RXZ45 1.77 May 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3963651.27 0.05 US880558PL90 1.32 Nov 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3957960.16 0.05 US592481JT36 1.77 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3946041.85 0.05 US13063DKP23 0.77 Apr 01, 2025 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 3939784.67 0.05 US2350364Z04 0.37 Nov 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3929776.12 0.05 US25476FWR53 2.74 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3911565.16 0.05 US13063CSD38 0.69 Mar 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3910703.52 0.05 US779240KK52 1.07 Aug 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3907712.79 0.05 US34153QJR83 1.86 Jun 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3906892.12 0.05 US68609TJ743 3.59 Jun 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3900270.19 0.05 US57582RDV50 2.76 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3898581.14 0.05 US64971XN208 2.23 Nov 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3894238.67 0.04 US30382ALQ30 3.05 Oct 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3885612.63 0.04 US64966QYK02 2.85 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3874458.23 0.04 US20772KWA32 4.13 Mar 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 3874161.8 0.04 US246381NE31 2.42 Feb 01, 2027 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 3871575.9 0.04 US26822LEN01 4.15 Sep 01, 2028 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3869646.78 0.04 US64990FZE77 1.65 Mar 15, 2026 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3866650.73 0.04 US604140XG39 3.92 Nov 01, 2028 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3865243.75 0.04 US641480HW13 0.45 Dec 01, 2024 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3863832.89 0.04 US167562SN83 4.0 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3843141.49 0.04 US64966MAT62 1.07 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3836713.58 0.04 US64966QMA57 1.98 Aug 01, 2026 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3830356.72 0.04 US938823BL42 0.21 Sep 01, 2024 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3818014.62 0.04 US45506DVZ58 1.53 Feb 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3816630.7 0.04 US452252PF04 4.0 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3805159.47 0.04 US6461362C46 1.96 Jun 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3798443.95 0.04 US45505MJF41 1.23 Oct 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3798533.97 0.04 US797272PY13 2.0 Aug 01, 2026 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3794639.96 0.04 US6133407Z58 0.37 Nov 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3792689.44 0.04 US544532GC20 2.76 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3783909.42 0.04 US65829QEA85 4.32 May 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3776978.67 0.04 US57582RJT41 0.04 Jul 01, 2024 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3774247.59 0.04 US45884AZY27 2.76 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3771399.55 0.04 US6461363Z22 4.04 Dec 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3768311.56 0.04 US89602HCT23 3.55 May 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3753032.38 0.04 US9401574V99 2.74 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 3750387.59 0.04 US88213ATG03 3.55 May 15, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3740686.86 0.04 US208418P561 1.57 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3735873.45 0.04 US249182ND45 3.13 Nov 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3734413.83 0.04 US709224M309 0.0 Dec 01, 2038 3.3
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3730734.8 0.04 US452252PD55 2.34 Jan 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 3726529.8 0.04 US419792CN47 1.23 Oct 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3723985.58 0.04 US779240KJ89 1.07 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3721458.13 0.04 US650036ER39 0.72 Mar 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3704065.67 0.04 US6461363Y56 3.21 Dec 15, 2027 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3697490.51 0.04 US727199XJ50 1.58 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3692531.89 0.04 US64966MST70 1.07 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3688225.36 0.04 US1675932P67 1.45 Jan 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3668750.55 0.04 US646139ZA60 0.52 Jan 01, 2025 5.5
MAINE ST State Tax-Backed Fixed Income 3666300.79 0.04 US56052AC950 3.59 Jun 01, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3666132.01 0.04 US45506DVX01 1.53 Feb 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3661372.88 0.04 US575577ND95 0.99 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3657274.58 0.04 US20772KUS67 3.68 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3651804.1 0.04 US542691HR49 3.76 Sep 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3651518.78 0.04 US70914PH216 0.56 Jan 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3639093.01 0.04 US914455QL74 0.76 Apr 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3630031.2 0.04 US345102DR51 3.08 Aug 01, 2027 0.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3626364.51 0.04 US87638KCN00 1.11 Aug 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3624263.16 0.04 US59261APR22 1.36 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3622927.78 0.04 US6459165F04 1.15 Sep 01, 2025 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 3610427.06 0.04 US13063DBM92 1.32 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3605665.65 0.04 US13063DKB37 3.84 Oct 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3605543.69 0.04 US54438CSH69 0.12 Aug 01, 2024 4.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3602183.86 0.04 US89658HVC14 2.89 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3601119.78 0.04 US65829QBT04 0.93 Jun 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3596503.36 0.04 US7417015H50 1.02 Jul 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3590959.7 0.04 US574193VU91 4.2 Mar 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3589350.37 0.04 US91802RET23 1.46 Dec 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3580436.46 0.04 US30382ACH32 0.29 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3572662.06 0.04 US64971WYC80 1.33 Nov 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3572593.63 0.04 US64972GH310 4.45 Jun 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3570574.16 0.04 US89602HAX52 0.88 May 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3547640.86 0.04 US779240KH24 1.07 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3533591.02 0.04 US57582R2K16 3.51 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 3503965.71 0.04 US89602RKE44 0.0 Jan 01, 2035 4.3
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3493937.91 0.04 US64990F3B82 1.57 Feb 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 3493199.99 0.04 US56052AF508 2.74 Jun 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 3493590.87 0.04 US574193QN14 1.07 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3489574.27 0.04 US6775223M46 1.19 Sep 15, 2025 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3486505.76 0.04 US5977832P31 4.15 Feb 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3486356.96 0.04 US79574CBQ50 0.52 Jan 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 3484991.69 0.04 US812631QT95 0.21 Sep 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3480214.94 0.04 US779240KL36 1.07 Aug 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3480695.51 0.04 US880558PK18 0.37 Nov 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3479601.08 0.04 US64966MJJ99 1.07 Aug 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3479367.22 0.04 US79467BCT08 3.19 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3475132.41 0.04 US682001DZ26 0.12 Aug 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3467196.3 0.04 US658268DW43 0.69 Mar 01, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3461096.35 0.04 US052414TP43 2.26 Nov 15, 2026 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3461433.12 0.04 US270618ES64 0.61 Feb 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3457405.4 0.04 US68428TCY10 2.42 Feb 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3455886.84 0.04 US207758R476 3.57 Jul 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3451638.43 0.04 US21221MFN56 1.61 Mar 01, 2026 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3448983.99 0.04 US011415TM82 4.12 Feb 15, 2029 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3447330.22 0.04 US234650MZ94 1.11 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3443100.95 0.04 US574204E748 1.16 Sep 01, 2025 4.0
CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3420279.89 0.04 US232287AS19 0.45 Dec 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 3415182.79 0.04 US3733843M63 0.99 Jul 01, 2025 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3415780.3 0.04 US762232BP05 3.55 May 15, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 3415083.18 0.04 US849476UB08 3.27 Feb 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3413729.01 0.04 US64966L5A55 0.12 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3403523.54 0.04 US64966MET27 0.12 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3403555.95 0.04 US677523EY41 0.97 Jun 15, 2025 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3393460.2 0.04 US812643PR94 2.06 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3391979.66 0.04 US60412ATD53 1.98 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3390567.54 0.04 US574193QP61 1.98 Aug 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3389363.73 0.04 US97705MBT18 0.85 Nov 01, 2025 5.0
VERMONT ST State Tax-Backed Fixed Income 3389496.5 0.04 US9242584A17 0.16 Aug 15, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3383222.3 0.04 US603827WT94 2.36 Jan 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 3377775.01 0.04 US677522UU61 1.07 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3376482.75 0.04 US779240KG41 1.07 Aug 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3376764.25 0.04 US341150U329 1.89 Jul 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 3351032.29 0.04 US373385EA75 1.89 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3350156.47 0.04 US91514AHG31 1.11 Aug 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3346436.47 0.04 US605581KY27 2.23 Nov 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3343855.61 0.04 US677523AW21 1.65 Mar 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3338389.38 0.04 US452153DE66 0.69 Mar 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3336910.79 0.04 US59333MM930 0.38 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3326231.44 0.04 US13063C8R43 2.88 Aug 01, 2028 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3322256.62 0.04 US613580EH88 0.99 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3321222.64 0.04 US452252NU98 3.19 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3321632.05 0.04 US650036BL95 0.72 Mar 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3321122.6 0.04 US797272PK19 2.0 Aug 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3311277.39 0.04 US13063DWH78 1.32 Nov 01, 2025 5.0
CHEROKEE CNTY GA SCH SYS School Districts Fixed Income 3311836.9 0.04 US164231ME96 0.12 Aug 01, 2025 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3309946.39 0.04 US011415TK27 2.46 Feb 15, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3298948.54 0.04 US880541C886 3.09 Nov 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3294891.0 0.04 US13077CY579 1.32 Nov 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3295425.1 0.04 US6461395Q41 0.52 Jan 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 3290765.87 0.04 US46246K2P61 1.07 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3281265.46 0.04 US88213AKV60 1.81 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3278466.12 0.04 US64971XB310 1.32 Nov 01, 2025 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3267246.1 0.04 US751091SM28 2.06 Sep 01, 2026 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3266686.03 0.04 US742327DX43 0.45 Dec 01, 2024 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3266048.34 0.04 US91514AGN90 0.16 Aug 15, 2024 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3264184.95 0.04 US234685ME23 3.3 Feb 15, 2028 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3264136.49 0.04 US35569PFW86 2.14 Oct 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3262404.44 0.04 US605581JS77 3.01 Oct 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3260213.73 0.04 US20775DLZ32 0.07 Jul 12, 2024 0.38
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3260347.73 0.04 US5288287G59 1.11 Aug 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 3256181.3 0.04 US68609TJ669 2.74 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3251398.71 0.04 US64971XFF06 2.85 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3250298.53 0.04 US91412HQG10 3.55 May 15, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3238109.33 0.04 US97705MSV80 2.66 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3234392.26 0.04 US93974DGV47 0.04 Jul 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 3232921.22 0.04 US246381MK00 2.42 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3231232.06 0.04 US880541XJ11 1.99 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3230355.47 0.04 US79768HGX08 3.01 Oct 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3229642.38 0.04 US93974DE539 1.53 Feb 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3221188.71 0.04 US20772KHA07 1.57 Feb 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3219526.98 0.04 US25476FXE32 3.05 Oct 15, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3215138.91 0.04 US13067WNQ14 1.4 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3209667.21 0.04 US64990EV953 1.19 Sep 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3202294.45 0.04 US199492VW69 1.69 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3196610.4 0.04 US57582RGK68 1.61 Mar 01, 2026 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3191311.03 0.04 US234685MD40 2.46 Feb 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3190492.37 0.04 US199492S678 2.58 Apr 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3188425.08 0.04 US57582RD866 0.04 Jul 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 3189034.67 0.04 US574193NG99 0.72 Mar 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3186993.4 0.04 US249182TT33 3.96 Nov 15, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3187394.35 0.04 US45204EJG44 0.99 Jul 01, 2025 4.0
UTAH ST State Tax-Backed Fixed Income 3181161.17 0.04 US917542XA50 1.89 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3175490.78 0.04 US60412AXD08 3.76 Sep 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 3173002.69 0.04 US917542TY82 0.04 Jul 01, 2024 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3169756.11 0.04 US275282RN35 4.54 Aug 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3168204.85 0.04 US928172M289 1.07 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3165603.77 0.04 US79768HGL69 2.14 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3164015.67 0.04 US928172N766 1.99 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3155599.07 0.04 US56052AE444 3.59 Jun 01, 2028 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3151590.57 0.04 US160069E893 2.23 Nov 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3151827.95 0.04 US646140BW28 2.34 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3149387.15 0.04 US57582RTJ58 2.76 Jul 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 3147426.86 0.04 US68609BSK43 1.77 May 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3146755.4 0.04 US880541WT02 1.99 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3145543.25 0.04 US452252NR69 0.52 Jan 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3145016.53 0.04 US30382AML34 3.91 Oct 01, 2028 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3141059.33 0.04 US91802RGF01 2.38 Dec 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3136992.15 0.04 US452153JL46 4.33 May 01, 2029 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3133943.41 0.04 US741751Y884 0.12 Aug 01, 2024 3.75
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3133943.41 0.04 US741751Y702 0.12 Aug 01, 2024 3.75
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3132625.5 0.04 US812643XB50 2.76 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3130352.06 0.04 US346843PS82 3.35 Feb 15, 2029 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3130119.08 0.04 US741751Y546 0.12 Aug 01, 2024 3.5
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3130119.08 0.04 US741751Y470 0.12 Aug 01, 2024 3.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3126274.19 0.04 US64971XZQ41 3.09 Nov 01, 2027 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3125670.65 0.04 US880541VS38 1.07 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3124216.37 0.04 US57582RKL95 1.89 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3122291.2 0.04 US452153JK62 3.52 May 01, 2028 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3121978.64 0.04 US977123R422 0.04 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3119777.66 0.04 US65000BW798 3.88 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3118721.67 0.04 US13068XAD12 1.07 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3115286.37 0.04 US880541VQ71 1.07 Aug 01, 2025 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3099226.37 0.04 US64327TDW53 1.23 Oct 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3097310.64 0.04 US93974DH508 0.12 Aug 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3094461.38 0.04 US79625GAG82 3.27 Feb 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3089294.57 0.04 US544647CW89 1.89 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3086084.22 0.04 US199492G863 0.76 Apr 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3084920.0 0.04 US66285WK621 3.19 Jan 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 3083033.03 0.04 US64577B5L41 1.89 Jun 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3078281.22 0.04 US207758VM20 1.16 Sep 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3057257.83 0.04 US594615KY15 3.88 Oct 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3056649.76 0.04 US64577BE265 2.23 Nov 01, 2026 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 3054499.54 0.04 US678514BN95 1.93 Jul 01, 2028 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3051941.04 0.04 US882669BB90 2.42 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3050461.87 0.04 US709224NY19 0.93 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3043074.24 0.04 US13063DVP04 1.32 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3031667.89 0.04 US13063DBN75 2.23 Nov 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3023518.61 0.03 US575831CT76 0.84 May 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3017144.87 0.03 US64966SAD80 4.16 Mar 01, 2029 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3010770.53 0.03 US742327DY26 0.45 Dec 01, 2024 4.0
TEXAS ST State Tax-Backed Fixed Income 3008702.04 0.03 US882723N547 1.69 Apr 01, 2026 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3006759.81 0.03 US167562SM01 3.19 Jan 01, 2028 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3005314.34 0.03 US25483VWN09 2.31 Dec 01, 2026 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2981199.92 0.03 US38611TDR59 3.43 Apr 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2975624.21 0.03 US64966QQV58 3.67 Aug 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2934152.22 0.03 US882723ZD45 1.24 Oct 01, 2026 5.0
WILLIAMSON CNTY TENN Local Tax-Backed Fixed Income 2934625.53 0.03 US969872YW47 2.66 May 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2932120.91 0.03 US574193PD41 1.07 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2931013.94 0.03 US64990EUT27 0.65 Feb 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2929365.02 0.03 US79574CEU36 0.52 Jan 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2924764.54 0.03 US34153QRC23 0.93 Jun 01, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2923773.44 0.03 US79623PCR47 0.12 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2918946.87 0.03 US20772KFW45 3.47 Apr 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2917155.63 0.03 US4521526H96 0.84 May 01, 2025 5.5
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2914626.01 0.03 US29270CP661 0.99 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2914505.15 0.03 US92818JBV89 2.62 Apr 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2911735.64 0.03 US591852Z508 2.31 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2909359.69 0.03 US64986DLR43 2.78 Jun 15, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 2897713.65 0.03 US68609TQL51 1.77 May 01, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2890497.85 0.03 US6446826C54 1.4 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2882876.38 0.03 US64966QVH00 2.49 Mar 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2861141.9 0.03 US65829QEX88 3.51 May 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2860279.2 0.03 US41423PCF27 1.11 Aug 15, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2850843.19 0.03 US015303AS91 1.44 Dec 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 2850654.3 0.03 US677523EZ16 1.91 Jun 15, 2026 4.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2845606.76 0.03 US977123R596 0.04 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2838390.69 0.03 US6133404C90 0.37 Nov 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2837682.06 0.03 US79574CEK53 1.45 Jan 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2836205.45 0.03 US717813WM79 0.12 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2808775.95 0.03 US64971X7R34 1.77 May 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 2804613.21 0.03 US403760KM24 2.85 Aug 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2803750.93 0.03 US68609BGU52 0.85 May 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2801705.84 0.03 US79642GHD79 4.36 May 15, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2799802.99 0.03 US97705MEL54 1.32 Nov 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2798504.68 0.03 US930864BC65 2.5 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2787907.4 0.03 US6500353R78 2.53 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2787548.4 0.03 US52882PEC86 2.02 Aug 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2786393.3 0.03 US57582RD940 0.99 Jul 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 2784052.82 0.03 US246381QQ34 2.42 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2784074.88 0.03 US574193TB49 3.68 Aug 01, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2782201.59 0.03 US605581JJ78 2.14 Oct 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2773246.05 0.03 US07133AJC71 0.0 Nov 01, 2038 3.2
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2766673.94 0.03 US574204U504 1.4 Dec 01, 2025 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2763787.88 0.03 US736740UT64 1.86 Jun 01, 2026 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2756046.15 0.03 US76886PFX69 0.62 Feb 01, 2025 0.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2751228.85 0.03 US15504RFW43 1.32 Nov 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2750558.29 0.03 US45204EKE76 1.49 Jan 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2747203.65 0.03 US880541C704 2.23 Nov 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2745743.23 0.03 US9151154E65 0.08 Jul 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2737504.06 0.03 US717893ZH76 1.05 Jul 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 2737994.26 0.03 US917542VB51 0.04 Jul 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2733532.63 0.03 US659155GV11 1.07 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2731352.84 0.03 US92778UBV17 0.72 Mar 15, 2025 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2729953.0 0.03 US491552W502 4.49 Jul 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2729500.56 0.03 US54466HME35 3.6 Jul 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2722188.21 0.03 US677522RK27 0.84 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2721031.87 0.03 US70914PJ949 1.45 Jan 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2719197.35 0.03 US930864GF42 3.51 May 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2712510.9 0.03 US798186VL39 3.08 Aug 01, 2027 0.0
LOUISIANA ST State Tax-Backed Fixed Income 2710568.97 0.03 US546417FF80 3.27 Feb 01, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2704854.7 0.03 US930863T888 0.69 Mar 01, 2025 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2703708.81 0.03 US396066JG89 4.0 Dec 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 2702947.13 0.03 US914455HE33 0.0 Apr 01, 2028 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2699472.26 0.03 US544532CQ51 1.85 Jul 01, 2026 4.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2699131.48 0.03 US047870MV98 0.86 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2688606.56 0.03 US20772JY977 0.88 May 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2686202.55 0.03 US574204E821 2.08 Sep 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2682502.49 0.03 US64971XRJ99 0.37 Nov 01, 2024 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2681390.72 0.03 US735389S669 2.85 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2677756.41 0.03 US67766WWX63 1.4 Dec 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2674007.96 0.03 US57582RNZ54 2.76 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2673726.74 0.03 US60412AHB26 0.12 Aug 01, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2667315.14 0.03 US663903FE77 0.41 Nov 15, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2658688.66 0.03 US7417016D38 1.93 Jul 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2654809.0 0.03 US59266TLV16 0.99 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2644720.35 0.03 US246428J724 1.89 Jul 01, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2643028.11 0.03 US64468FAD96 2.46 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2640047.45 0.03 US13068XAF69 2.85 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2635048.55 0.03 US8828543V27 0.32 Oct 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2628563.14 0.03 US70914PB508 1.19 Sep 15, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 2622285.08 0.03 US249164QZ06 0.12 Aug 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2622763.87 0.03 US93974DW465 0.12 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2621225.8 0.03 US64966QKK57 1.98 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2619911.86 0.03 US25477GRG28 2.5 Mar 01, 2027 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2618239.63 0.03 US59333FWX40 0.99 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2617289.07 0.03 US66285WE855 2.34 Jan 01, 2027 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2613964.4 0.03 US812627KC05 2.31 Dec 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2607883.55 0.03 US594712XH96 3.31 Feb 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2602961.18 0.03 US4197916H69 0.12 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2601808.02 0.03 US544647FM70 2.76 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2602053.27 0.03 US57582RS989 2.93 Sep 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2600868.39 0.03 US2350365S51 1.32 Nov 01, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2592922.01 0.03 US594712WQ05 2.02 Aug 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2589576.33 0.03 US544647AR13 0.04 Jul 01, 2024 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2589387.44 0.03 US64711PHR47 1.89 Jun 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2588004.61 0.03 US93974EVV54 1.91 Jul 01, 2026 4.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2586894.74 0.03 US160429TW63 0.52 Jan 01, 2025 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2584903.81 0.03 US050249JQ56 1.16 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2582003.09 0.03 US13063C8P86 1.98 Aug 01, 2026 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2581308.9 0.03 US3954604T26 3.84 Oct 01, 2028 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2578567.81 0.03 US403755B759 0.61 Feb 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2574488.59 0.03 US207758SU82 0.21 Sep 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 2572612.9 0.03 US574193TK48 2.85 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2570467.61 0.03 US89602HBG11 1.81 May 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2568000.57 0.03 US91514AGE91 0.16 Aug 15, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2565148.79 0.03 US25476FZL56 3.19 Jan 01, 2028 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2561338.01 0.03 US678514CJ74 0.99 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2558502.0 0.03 US64990FNX86 0.65 Feb 15, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2556375.16 0.03 US79467BEC54 2.34 Jan 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2556455.4 0.03 US89602RGS85 1.32 Nov 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2554213.01 0.03 US880541ZM22 2.06 Sep 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2551569.47 0.03 US882724VQ76 0.12 Aug 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2549097.62 0.03 US232769HU64 0.65 Feb 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2544828.69 0.03 US940157P386 0.97 Jun 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2538654.49 0.03 US79642GAL68 3.59 May 15, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2534936.72 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2531067.21 0.03 US66285WZH23 1.45 Jan 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2529262.27 0.03 US64711RMK94 0.97 Jun 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2526273.61 0.03 US68607DSJ53 0.41 Nov 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2524679.46 0.03 US71883PLW58 3.58 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2516757.22 0.03 US13063DVQ86 2.23 Nov 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2517471.44 0.03 US97705MVY82 0.84 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 2512268.89 0.03 US56052AC208 0.93 Jun 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2508875.61 0.03 US92818HBH30 1.07 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2504295.31 0.03 US57582R5T97 3.35 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2499677.03 0.03 US64966MJK62 1.98 Aug 01, 2026 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 2489879.07 0.03 US882762EL75 0.16 Aug 15, 2024 0.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2487265.47 0.03 US91417K4W87 0.32 Jun 01, 2054 2.0
CALIFORNIA ST State Tax-Backed Fixed Income 2487095.77 0.03 US13063DFV55 1.23 Oct 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2475453.58 0.03 US59334DHX57 0.29 Oct 01, 2024 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2460777.86 0.03 US837152VF17 0.29 Oct 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2459098.66 0.03 US92818HBG56 0.12 Aug 01, 2024 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2457412.87 0.03 US047870EY20 2.21 Nov 01, 2026 5.75
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2456980.8 0.03 US407325AK50 0.45 Dec 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2451301.06 0.03 US64966QLZ18 1.07 Aug 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2449560.52 0.03 US64711RML77 1.89 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2446829.73 0.03 US64966MAU36 1.98 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2445981.38 0.03 US207758B512 0.84 May 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2428458.7 0.03 US917567AY59 0.97 Jun 15, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2426081.79 0.03 US61334PDQ37 1.07 Aug 01, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2405938.13 0.03 US61366AGY73 2.74 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2400159.45 0.03 US71883RNH20 0.04 Jul 01, 2024 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2399048.68 0.03 US646039VL88 0.93 Jun 01, 2025 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2396926.69 0.03 US414005UH96 1.23 Oct 01, 2025 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2396121.28 0.03 US613580EJ45 1.89 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2388837.52 0.03 US452152S365 0.45 Dec 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2386587.75 0.03 US646066QX12 0.99 Jul 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2383988.78 0.03 US97709TBR68 0.93 Jun 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2381087.24 0.03 US052397AL07 1.16 Sep 01, 2026 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2371103.99 0.03 US1610373W46 1.4 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2368229.76 0.03 US79766DGR44 0.84 May 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2366299.82 0.03 US6582565B45 2.74 Jun 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2364592.1 0.03 US68607DSH97 0.41 Nov 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2363460.75 0.03 US592112US39 2.34 Jan 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2361500.48 0.03 US576000XY44 1.11 Aug 15, 2025 4.75
CONNECTICUT ST State Tax-Backed Fixed Income 2354000.81 0.03 US20772KLP20 1.5 Jan 15, 2026 4.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2351809.46 0.03 US64990AJP12 0.72 Mar 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2345790.74 0.03 US92778VFD55 0.61 Feb 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 2342856.92 0.03 US438689JG78 0.04 Jul 01, 2024 4.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2328101.93 0.03 US194740QG42 1.57 Feb 15, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2327379.17 0.03 US13077DQZ86 0.37 Nov 01, 2024 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2324782.12 0.03 US545624RN04 1.08 Aug 01, 2025 3.0
WASHINGTON ST State Tax-Backed Fixed Income 2324762.26 0.03 US93974EMG88 3.59 Jun 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2322552.33 0.03 US93974DUE65 1.45 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2317048.58 0.03 US57582RLP90 0.45 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2317573.34 0.03 US6499077C00 1.23 Oct 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2315696.2 0.03 US880541VP98 1.07 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2309966.38 0.03 US97705MJH97 1.32 Nov 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2308521.97 0.03 US452252ND73 3.19 Jan 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2302994.93 0.03 US15504RGB96 1.32 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2303074.48 0.03 US54466HLW42 0.04 Jul 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 2293829.66 0.03 US419792WD45 2.34 Jan 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2293291.9 0.03 US91412GYM13 0.9 May 15, 2028 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2286444.06 0.03 US60375BKK16 2.33 Dec 01, 2026 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2283680.2 0.03 US59333MR723 0.85 May 01, 2026 5.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 2279433.46 0.03 US49118NER26 0.21 Sep 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2278035.92 0.03 US30382AKT87 1.24 Oct 01, 2025 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2268867.8 0.03 US45506DPV19 0.61 Feb 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2265893.81 0.03 US575829GP54 2.42 Feb 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2263176.48 0.03 US663903FH09 0.41 Nov 15, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2262136.28 0.03 US373586HA79 2.76 Jul 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2259224.63 0.03 US60412ALC52 3.01 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2254942.4 0.03 US79574CCM38 3.19 Jan 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2248541.26 0.03 US235308K364 3.3 Feb 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2248479.9 0.03 US92817TGF75 1.98 Aug 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2243700.97 0.03 US717813WN52 1.07 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 2240144.76 0.03 US576051JZ07 0.12 Aug 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2240540.71 0.03 US592112TD88 2.76 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2240100.2 0.03 US64966LZV60 0.12 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2235130.4 0.03 US13063C5T36 0.12 Aug 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 2230818.78 0.03 US246381NG88 4.08 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2228109.51 0.03 US207758XF50 2.34 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2228167.68 0.03 US57582RJ319 2.23 Nov 01, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 2226736.8 0.03 US208418Y803 0.65 Feb 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2217667.79 0.03 US79771FDQ72 3.92 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2215405.21 0.03 US20772KEL98 1.19 Sep 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2211695.06 0.03 US605581LD70 2.23 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2202643.51 0.03 US64971XHC56 1.07 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 2197592.47 0.03 US59259YZ512 0.41 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2195512.89 0.03 US64990F5Y67 4.2 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2192757.99 0.03 US64966QBS84 3.43 Apr 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2190192.91 0.03 US207758ZM83 1.77 May 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2189927.71 0.03 US45884AZZ91 3.6 Jul 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2188842.78 0.03 US07133AJT07 3.92 Nov 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2188741.06 0.03 US797400KJ61 0.76 Apr 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2184002.55 0.03 US18085PSG09 1.89 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2180857.83 0.03 US70914PYQ98 0.16 Aug 15, 2024 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2177405.73 0.03 US574300PD58 3.63 Jul 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2176798.16 0.03 US45470RCU86 2.32 Jun 01, 2027 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 1988098.84 0.02 US91514ABL89 2.02 Aug 15, 2026 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1934218.48 0.02 US542691CE80 2.93 Sep 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1933708.44 0.02 US735389S412 1.07 Aug 01, 2025 5.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1887305.08 0.02 US2350365V80 3.92 Nov 01, 2028 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1876779.86 0.02 US574204U843 4.0 Dec 01, 2028 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1862497.89 0.02 US64966MXU88 0.12 Aug 01, 2024 5.0
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GEORGIA ST State Tax-Backed Fixed Income 1847160.55 0.02 US373385GK30 0.12 Aug 01, 2024 5.0
CHESTERFIELD CNTY VA Local Tax-Backed Fixed Income 1846284.14 0.02 US1663936Q68 0.52 Jan 01, 2025 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 1824549.97 0.02 US45506EDN04 2.42 Feb 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1823632.16 0.02 US79642GNB40 2.32 Nov 01, 2026 1.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1820775.21 0.02 US64972GZJ65 2.39 Jun 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1820147.88 0.02 US199492V300 3.43 Apr 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 1820724.11 0.02 US92818FBE43 0.61 Feb 01, 2025 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1802171.63 0.02 US452252PE39 3.19 Jan 01, 2028 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1780854.15 0.02 US64966MD632 0.12 Aug 01, 2024 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1774759.47 0.02 US49474FZK91 2.37 Jan 01, 2027 4.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1771671.6 0.02 US4424366C00 3.41 Dec 01, 2027 0.0
TENNESSEE ST State Tax-Backed Fixed Income 1771843.65 0.02 US880541XG71 1.07 Aug 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1770765.01 0.02 US915115X959 3.58 Jul 01, 2028 5.25
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ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1763553.36 0.02 US010268AP56 0.21 Sep 01, 2024 3.1
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UTAH ST State Tax-Backed Fixed Income 1755859.06 0.02 US917542VC35 0.99 Jul 01, 2025 5.0
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WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1751528.61 0.02 US930876EY96 1.61 Mar 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1747777.69 0.02 US677632L337 1.4 Dec 01, 2025 5.0
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DELAWARE ST State Tax-Backed Fixed Income 1740630.22 0.02 US246381KS53 2.34 Jan 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1740710.16 0.02 US64465P2N73 2.91 Aug 15, 2028 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 1732570.66 0.02 US70914PB433 0.24 Sep 15, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1730418.92 0.02 US89658HXV76 3.67 Aug 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1729970.1 0.02 US915183Y500 2.85 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1724661.17 0.02 US79765RD630 0.85 Nov 01, 2025 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1722654.49 0.02 US442403LY53 0.65 Feb 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1722918.6 0.02 US68607DSG15 0.41 Nov 15, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1720926.24 0.02 US68607VH655 0.11 Oct 01, 2024 5.0
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NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1718991.64 0.02 US658268EL78 1.61 Mar 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1710977.92 0.02 US373586GZ30 1.89 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1709172.01 0.02 US646066HF07 0.99 Jul 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 1709889.01 0.02 US88213AJE64 2.7 May 15, 2027 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1706465.96 0.02 US655867WZ89 2.5 Mar 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1705095.12 0.02 US67766WWV08 0.45 Dec 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1704630.27 0.02 US64966LRL70 0.12 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1701370.12 0.02 US4521524T52 2.93 Sep 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1700874.16 0.02 US837152TZ09 1.23 Oct 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1697882.35 0.02 US13067WQL99 1.4 Dec 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1697494.74 0.02 US574193SE96 3.38 Mar 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1696661.69 0.02 US4521522K61 3.01 Oct 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 1692907.75 0.02 US88213AGS87 0.88 May 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1680946.33 0.02 US452252NS43 1.45 Jan 01, 2026 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1680706.54 0.02 US677660UR19 0.93 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1680263.55 0.02 US34153QSW77 3.59 Jun 01, 2028 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 1672103.35 0.02 US60375BGD29 0.45 Dec 01, 2024 4.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 1672123.7 0.02 US663903FN76 0.41 Nov 15, 2024 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1671559.79 0.02 US160131EL88 4.0 Dec 01, 2028 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1668860.64 0.02 US23503CAE75 2.23 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1668566.11 0.02 US592098W785 1.89 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1664946.15 0.02 US199492PT05 1.89 Jul 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1655076.38 0.02 US940774NR96 2.76 Jul 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1653954.9 0.02 US60412AJY01 0.29 Oct 01, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1652860.53 0.02 US18085PSE50 0.04 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1653020.94 0.02 US64972H7N62 1.93 Jul 15, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1647771.66 0.02 US59447PZF16 0.04 Jul 01, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1644339.58 0.02 US02765UPQ12 0.65 Feb 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1643393.44 0.02 US736688KQ48 0.97 Jun 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1634651.16 0.02 US452252NA35 0.52 Jan 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1634606.82 0.02 US876443VK58 4.2 Mar 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 1633667.53 0.02 US246381NF06 3.27 Feb 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1632703.98 0.02 US425507FD72 4.01 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1632606.22 0.02 US64971WPD64 0.85 Nov 01, 2026 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1631077.93 0.02 US64985HUE51 0.72 Sep 15, 2025 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1630140.52 0.02 US5946953W63 3.96 Nov 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1624081.37 0.02 US13034ARX09 0.29 Oct 01, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1621686.93 0.02 US91802RCM97 1.93 Dec 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1620353.47 0.02 US812631MP10 1.7 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1615841.51 0.02 US59261ANE37 0.41 Nov 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1615303.27 0.02 US92778VJD10 0.61 Feb 01, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1612479.89 0.02 US68607VK790 0.77 Apr 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1610198.73 0.02 US67760HNR83 4.12 Feb 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1602922.64 0.02 US20772J3V28 2.18 Oct 15, 2026 5.0
MICHIGAN ST Transportation Fixed Income 1601895.31 0.02 US594612DG50 0.72 Mar 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1595019.29 0.02 US591745B786 2.75 Jul 01, 2027 5.25
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1595648.63 0.02 US65830RBF55 2.37 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1593902.99 0.02 US92778VJE92 1.53 Feb 01, 2026 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1591597.93 0.02 US401784G495 2.66 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1588479.23 0.02 US6461364L27 4.07 Jun 15, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1586920.53 0.02 US60636WRA52 0.08 May 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1585387.63 0.02 US249164PC20 1.98 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1583895.12 0.02 US64577BK866 2.78 Jun 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1582835.89 0.02 US91412GWP61 0.88 May 15, 2025 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1581652.03 0.02 US915183ZE03 1.98 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1580668.85 0.02 US13063DPR34 0.29 Oct 01, 2024 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1575970.15 0.02 US9698876C72 1.57 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1570980.59 0.02 US574193SZ26 1.98 Aug 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1568972.88 0.02 US052430SG11 1.07 Aug 01, 2025 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1569194.13 0.02 US833086DX66 2.31 Dec 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1567793.53 0.02 US040654WW19 1.9 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1566115.28 0.02 US6133407L62 1.23 Oct 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1565507.82 0.02 US73358XEA63 4.07 Dec 01, 2028 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1560636.98 0.02 US161045MN63 1.0 Jul 01, 2027 5.0
CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1560628.16 0.02 US172253BP01 0.49 Dec 15, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1555954.07 0.02 US181000PS33 1.89 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1556202.82 0.02 US64577BJV71 0.97 Jun 15, 2025 5.25
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1555735.74 0.02 US88283LKJ43 1.23 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1553466.95 0.02 US155048DP38 0.37 Nov 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1553279.27 0.02 US60412AK771 1.07 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1548257.17 0.02 US97705MBK09 0.37 Nov 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1546372.34 0.02 US207758SC84 0.2 Sep 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Transportation Fixed Income 1544797.35 0.02 US927790HZ18 3.8 Sep 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1543797.31 0.02 US940158AD02 0.93 Jun 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 1541011.08 0.02 US88213AQS77 2.7 May 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1538696.58 0.02 US658268EK95 0.69 Mar 01, 2025 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1532888.73 0.02 US041431RA77 2.02 Aug 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 1531929.88 0.02 US68609TD399 0.84 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1530856.63 0.02 US13068XAC39 0.12 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1530718.63 0.02 US20772KMN62 0.94 Jun 01, 2025 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1528662.98 0.02 US13063CVP21 1.07 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1527340.57 0.02 US426056U474 1.07 Aug 01, 2025 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1528011.13 0.02 US65819GKW77 1.23 Oct 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1527915.03 0.02 US67765QGJ94 0.93 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1522428.98 0.02 US13063CLX64 0.29 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1517785.25 0.02 US64972HW655 0.08 Jul 15, 2024 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 1513750.38 0.02 US60956PVN94 0.45 Dec 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1510213.5 0.02 US161035LC28 1.86 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1510367.36 0.02 US207758TW30 0.12 Aug 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1500031.46 0.02 US59261AWZ64 3.96 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1500203.78 0.02 US64966MP784 0.12 Aug 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1496410.72 0.02 US59266TUC34 1.23 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1496058.72 0.02 US60636WSH96 0.84 May 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1494789.07 0.02 US57584YYS26 0.99 Jul 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1493944.05 0.02 US65000XAB64 1.36 Nov 15, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1490835.22 0.02 US65000XAA81 0.41 Nov 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 1485745.39 0.02 US882724FE21 1.07 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1484775.04 0.02 US452152H202 2.51 Feb 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1475642.01 0.02 US57582R7G58 4.34 May 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1471009.23 0.02 US914455QM57 1.69 Apr 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1469476.78 0.02 US576051RY40 0.12 Aug 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1464749.69 0.02 US603827M298 4.0 Jan 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1463739.57 0.02 US20772KRS05 2.97 Sep 15, 2027 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1457716.19 0.02 US97709TCR59 1.86 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1454633.22 0.02 US052430VL68 2.85 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1454677.09 0.02 US30382AGZ93 2.16 Oct 01, 2026 4.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 1453381.04 0.02 US594615FG63 1.73 Apr 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1450471.76 0.02 US6775226G41 0.84 May 01, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1449158.96 0.02 US812627MP99 2.23 Nov 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1444802.37 0.02 US79625GDA85 0.61 Feb 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1437983.26 0.02 US544647AS95 0.99 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1437324.55 0.02 US92818HGU95 1.98 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1435795.2 0.02 US419792MF03 0.29 Oct 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1435388.67 0.02 US882723TC36 0.29 Oct 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1431698.92 0.02 US54811BTK79 3.55 May 15, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1432017.68 0.02 US9151158L62 3.6 Jul 01, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1425609.33 0.02 US876443LJ95 0.69 Mar 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1422871.24 0.02 US542691CR93 0.21 Sep 01, 2024 1.65
LOWER MERION TWP PA Local Tax-Backed Fixed Income 1419518.52 0.02 US548254DH17 0.56 Jan 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1419276.46 0.02 US97705MUV52 3.51 May 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1417455.3 0.02 US880541VR54 1.07 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1415963.08 0.02 US786005E610 2.89 Aug 15, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1412544.66 0.02 US92778UCW80 0.24 Sep 15, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1407304.19 0.02 US575579J816 0.04 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1407676.15 0.02 US6133408B71 2.23 Nov 01, 2026 5.0
UNIVERSITY N C CHARLOTTE REV Prerefund/Escrow Fixed Income 1406858.96 0.02 US914716D361 0.76 Apr 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1402111.3 0.02 US64972JFQ67 1.32 Nov 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1394722.24 0.02 US153476FP65 1.89 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1388820.46 0.02 US64990ADU60 1.19 Sep 15, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 1380861.2 0.02 US46246K2Y78 1.98 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1378736.9 0.02 US97705MST35 0.84 May 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1377810.01 0.02 US235241RH11 1.4 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1376453.84 0.02 US249164PM02 1.07 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1373711.29 0.02 US54641CAQ87 0.21 Sep 01, 2024 5.0
MAUI CNTY HAWAII Local Tax-Backed Fixed Income 1370719.51 0.02 US5772856B09 2.06 Sep 01, 2026 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1365994.53 0.02 US45505MJH07 3.01 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1364835.04 0.02 US6461362B62 1.91 Jun 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1365374.86 0.02 US650009P314 1.45 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1364567.24 0.02 US20772KHM45 1.49 Jan 15, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1363421.55 0.02 US542690CL41 2.42 Dec 01, 2026 0.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1361661.14 0.02 US232769CG26 1.58 Feb 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1358149.51 0.02 US682001EY42 1.54 Feb 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1356186.47 0.02 US59266TQV60 0.04 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1355066.25 0.02 US54466HGW07 1.89 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1355376.39 0.02 US59333MP743 0.86 May 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1354242.82 0.02 US59261AJM09 2.29 Nov 15, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1346185.0 0.02 US658256Z478 0.93 Jun 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1342936.29 0.02 US574193RQ36 2.85 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1341117.4 0.02 US010268BU33 2.93 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1341117.4 0.02 US010268BT69 2.93 Sep 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1339180.74 0.02 US575829JZ00 2.42 Feb 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1337851.61 0.02 US575579ZB67 0.99 Jul 01, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1337853.94 0.02 US794665GD52 0.32 Oct 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1336914.27 0.02 US64972HW994 1.02 Jul 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1335004.35 0.02 US709224ZF91 1.4 Dec 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1331120.63 0.02 US25476FYD40 3.27 Feb 01, 2028 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1330467.1 0.02 US407288C805 1.4 Dec 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1330036.39 0.02 US45204FFH38 4.0 Jan 01, 2029 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1327000.73 0.02 US592481GT62 0.84 May 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1324320.51 0.02 US930864DQ34 2.58 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1322998.97 0.02 US13063DD704 2.93 Sep 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1322264.4 0.02 US155048CY53 2.23 Nov 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1321012.99 0.02 US576051QP42 1.98 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1317735.87 0.02 US20772JD336 1.03 Jun 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1312754.55 0.02 US64966QXZ89 2.06 Sep 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1308461.0 0.02 US64577XDM56 3.09 Nov 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1306475.89 0.02 US54438CSY92 0.12 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1304070.61 0.02 US20772KRT87 3.8 Sep 15, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1299355.77 0.02 US45204EKC11 1.45 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1299390.6 0.02 US574193VA38 2.93 Aug 01, 2027 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1287915.88 0.01 US13068LMB89 0.2 Sep 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1285862.06 0.01 US44256PLE15 2.46 Feb 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1284210.27 0.01 US89658HYF18 3.67 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1281192.76 0.01 US544525ZK75 1.91 Jul 01, 2026 4.0
TEXAS ST State Tax-Backed Fixed Income 1280424.69 0.01 US8827234H96 0.76 Apr 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1277180.24 0.01 US349461DN03 4.12 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1273059.62 0.01 US13063DG855 3.05 Oct 01, 2027 4.0
DELAWARE ST State Tax-Backed Fixed Income 1273377.43 0.01 US246381HT73 1.9 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1270004.24 0.01 US64990AEY73 2.13 Mar 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1265471.7 0.01 US54811BVK42 3.55 May 15, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1264644.45 0.01 US235241SY35 1.4 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1263536.22 0.01 US485424QG39 1.16 Sep 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1260437.16 0.01 US546415T834 0.12 Feb 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1260475.32 0.01 US57582P7B08 0.12 Aug 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1260269.17 0.01 US64577XEJ19 0.97 Jun 15, 2025 5.25
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1258849.95 0.01 US80168DAA90 2.23 Dec 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1257571.62 0.01 US677523AM49 1.07 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 1256526.74 0.01 US419792XM35 2.34 Jan 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1256671.3 0.01 US73358WM359 1.36 Nov 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1256027.23 0.01 US59266TQX27 1.89 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1253991.16 0.01 US010609FE03 2.23 Nov 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1254580.57 0.01 US54641CBE49 3.76 Sep 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1253100.57 0.01 US57582RLR56 2.31 Dec 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1252103.76 0.01 US677523DJ82 3.35 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1247466.67 0.01 US64971XZ681 1.32 Nov 01, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1244286.77 0.01 US521841F276 1.11 Aug 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1238467.18 0.01 US54466HLF19 1.86 Jun 01, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1235700.96 0.01 US735389S586 1.98 Aug 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1229296.04 0.01 US575829JE70 3.27 Feb 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1226096.34 0.01 US70914PZR62 1.53 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1222625.2 0.01 US64966QJ275 3.84 Oct 01, 2028 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1220688.33 0.01 US178882MC74 0.97 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1214450.68 0.01 US64966MAS89 0.12 Aug 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1214533.92 0.01 US7417013C81 0.24 Sep 15, 2024 5.0
N E OH REGL SWR DIST Prerefund/Escrow Fixed Income 1212415.97 0.01 US663903FD94 0.41 Nov 15, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1204834.34 0.01 US576051TG16 1.07 Aug 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1203699.62 0.01 US25476FQW13 0.93 Jun 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1203122.09 0.01 US584002WV73 1.61 Mar 01, 2026 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1202216.35 0.01 US018106KX12 0.65 Feb 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1202644.41 0.01 US70914PWL20 0.04 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1195918.46 0.01 US64971WU247 1.32 Nov 01, 2025 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1193506.55 0.01 US677524EK20 3.84 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1190594.82 0.01 US59261APY72 3.57 Nov 15, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1183443.52 0.01 US79642GHC96 3.55 May 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1182285.87 0.01 US574193MT20 0.18 Jun 01, 2025 4.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 1177055.08 0.01 US35569PFU21 0.29 Oct 01, 2024 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1176869.75 0.01 US44256PGH01 0.65 Feb 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1176522.89 0.01 US20772KQV43 2.78 Jun 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1175436.06 0.01 US052430SK23 3.68 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1174853.46 0.01 US64990FXR09 1.19 Sep 15, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1173294.28 0.01 US03588HZH29 1.23 Oct 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1168596.05 0.01 US70914PD827 0.24 Sep 15, 2024 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1167836.48 0.01 US64966MSV27 2.85 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1162002.74 0.01 US13068XHW20 0.29 Oct 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1161284.35 0.01 US5446464V18 1.9 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1159247.7 0.01 US59266TUE99 3.01 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1157407.25 0.01 US249182RW89 1.36 Nov 15, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1156773.0 0.01 US45505MCW47 0.29 Oct 01, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 1154311.6 0.01 US160429TT35 0.52 Jan 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1153194.58 0.01 US646136EM98 0.49 Dec 15, 2024 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1152785.19 0.01 US70914PZQ89 0.61 Feb 01, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1151120.46 0.01 US45470RCT14 1.4 Dec 01, 2025 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1151313.39 0.01 US64966LU257 0.0 Jun 01, 2044 4.25
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1149116.19 0.01 US76886PFY43 0.62 Feb 01, 2025 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1148972.57 0.01 US64971XRN02 3.09 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1148882.99 0.01 US6500356K98 1.65 Mar 15, 2026 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 1148292.31 0.01 US914072UN12 0.37 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1146496.39 0.01 US64990F4T81 1.57 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1146296.65 0.01 US246428L795 0.04 Jul 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1143528.45 0.01 US70914PD900 1.19 Sep 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1141927.2 0.01 US345102DQ78 2.1 Aug 01, 2026 0.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1139599.0 0.01 US246352HL50 1.45 Jan 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1139323.33 0.01 US92818MAM29 2.26 Nov 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1138421.93 0.01 US938782GC70 2.8 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1137119.09 0.01 US403760LQ29 1.08 Aug 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1137730.16 0.01 US438701S210 1.91 Jul 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1137349.7 0.01 US92778VFH69 3.31 Feb 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1134384.75 0.01 US345102BE66 3.08 Aug 01, 2027 0.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1133414.58 0.01 US68607DSW64 2.27 Nov 15, 2026 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1132853.77 0.01 US8828547J52 1.07 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1131020.49 0.01 US544646S788 0.04 Jul 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1131477.14 0.01 US594695Y360 0.41 Nov 15, 2024 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1129840.94 0.01 US20774Y3C91 3.25 Feb 01, 2028 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 1125959.51 0.01 US977123R265 0.04 Jul 01, 2024 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1118550.71 0.01 US9142332Q32 1.77 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1117954.01 0.01 US452153BB46 1.61 Mar 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1116813.51 0.01 US915183WK99 1.07 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1113094.39 0.01 US6133403H96 0.37 Nov 01, 2024 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1112037.39 0.01 US717813RG66 0.12 Aug 01, 2024 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1108898.86 0.01 US49474FZM57 4.0 Jan 01, 2029 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1106027.36 0.01 US44244CZN00 0.41 Nov 15, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1106523.28 0.01 US658256M252 0.93 Jun 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1101824.78 0.01 US45506DPB54 0.61 Feb 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1099511.82 0.01 US95649ACL61 2.06 Sep 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1098254.39 0.01 US574193TL21 3.68 Aug 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 1098044.55 0.01 US88213AQU24 4.36 May 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 1097595.66 0.01 US6775223L62 0.24 Sep 15, 2024 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1094811.31 0.01 US93878YBB48 3.63 Jul 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1093729.4 0.01 US20772KNH85 0.08 Jul 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1092928.18 0.01 US20772KCH05 1.89 Jun 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1092082.64 0.01 US010268CB43 1.16 Sep 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1091984.77 0.01 US57582RWH55 1.45 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1090702.89 0.01 US45506D5J02 0.61 Feb 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1089820.72 0.01 US70914PB680 2.1 Sep 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1088592.12 0.01 US54641CAS44 2.06 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1088184.97 0.01 US57582RQV14 0.37 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1087299.74 0.01 US54466HJG20 0.93 Jun 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1084704.14 0.01 US196632V429 3.96 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1084704.14 0.01 US1966322Y83 3.96 Nov 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1084960.83 0.01 US5446464J89 0.04 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1084199.95 0.01 US6461367Q86 1.89 Jun 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1084146.75 0.01 US73358WYW80 1.27 Oct 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1084072.52 0.01 US677523ED04 3.35 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1084069.01 0.01 US882854M336 0.8 Apr 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1082959.48 0.01 US13068LX597 0.84 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1083112.98 0.01 US13068XBB47 1.77 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1081615.57 0.01 US91412GYK56 0.89 May 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1080823.63 0.01 US64577XEK81 0.99 Jun 15, 2027 5.25
DISTRICT COLUMBIA REV Transportation Fixed Income 1078463.62 0.01 US25483VWQ30 4.0 Dec 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1077498.08 0.01 US180848QN68 0.37 Nov 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1077321.11 0.01 US93878YCX58 2.8 Jul 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1077948.48 0.01 US25477GPX78 3.01 Oct 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1076346.88 0.01 US68607DSU09 0.41 Nov 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1075556.74 0.01 US89602HDW43 3.96 Nov 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1074327.29 0.01 US100853ZS21 3.09 Nov 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1073296.77 0.01 US3494604M46 0.65 Feb 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1073334.54 0.01 US812643UK86 1.89 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1072857.11 0.01 US13063CRE20 0.69 Mar 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1071344.59 0.01 US575829KV76 2.42 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1070680.92 0.01 US452153AG42 3.34 Mar 01, 2028 5.0
KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1067796.65 0.01 US487694NP22 0.65 Feb 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1066531.45 0.01 US13068LPK51 0.29 Oct 01, 2027 5.25
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1065831.12 0.01 US401784K851 2.5 Mar 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1065801.92 0.01 US574193TW85 2.5 Mar 01, 2027 5.0
UNIVERSITY CONN Education Fixed Income 1063470.0 0.01 US914233X480 0.65 Feb 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1060011.52 0.01 US13062PHK12 0.6 Feb 01, 2025 5.5
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1060085.92 0.01 US605581HY63 2.31 Dec 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1059873.86 0.01 US45884AD834 1.89 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1059206.76 0.01 US560551RE50 1.89 Jul 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1058828.36 0.01 US04780MWY10 1.89 Jul 01, 2026 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1056164.4 0.01 US047772H688 3.17 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1055930.08 0.01 US64577BK940 2.78 Jun 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1055520.9 0.01 US047870QB98 1.32 Nov 01, 2025 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1053340.05 0.01 US041431QZ38 1.11 Aug 15, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1052839.89 0.01 US544587G441 2.23 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1050838.09 0.01 US13063DWL80 2.23 Nov 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 1049066.13 0.01 US29270CX673 0.04 Jul 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1048425.19 0.01 US45506EDM21 1.53 Feb 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1046394.42 0.01 US20772KKP39 2.77 Jun 01, 2027 4.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1044119.18 0.01 US821686P487 0.76 Apr 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1040278.83 0.01 US196632U926 1.36 Nov 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1040656.09 0.01 US97705MSJ52 1.77 May 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1039537.29 0.01 US845389FP54 1.07 Aug 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1038888.39 0.01 US9151154D82 0.04 Jul 01, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1036333.04 0.01 US41423PBJ57 1.11 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1036339.22 0.01 US57582RTX43 1.16 Sep 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 1033512.41 0.01 US594615FF80 0.8 Apr 15, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1029040.49 0.01 US403755B833 0.61 Feb 01, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1029045.76 0.01 US65830RBC25 0.52 Jan 01, 2025 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 1029156.56 0.01 US67765QCG91 0.45 Dec 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1028842.09 0.01 US880541YL57 0.61 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1028300.02 0.01 US64966MPC72 1.07 Aug 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 1026363.12 0.01 US591852R596 0.69 Mar 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1026817.24 0.01 US916277LZ74 0.99 Jul 01, 2025 4.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1025956.02 0.01 US25483VWM26 1.4 Dec 01, 2025 5.0
DELAWARE ST Prerefund/Escrow Fixed Income 1023599.56 0.01 US246381LG07 0.04 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1019421.83 0.01 US5444954Y74 0.91 Jul 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1019081.72 0.01 US34153QHJ85 0.93 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1019176.02 0.01 US93974ENE22 0.93 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1017604.22 0.01 US92778WBJ45 0.21 Sep 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1017161.01 0.01 US574204D260 0.47 Nov 01, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1016414.08 0.01 US20772KRP65 0.24 Sep 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1015359.98 0.01 US64971WPN47 0.85 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1013430.58 0.01 US64577BK296 0.97 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1013923.33 0.01 US64966LP885 0.93 Jun 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1013224.38 0.01 US93974DY362 1.07 Aug 01, 2025 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 1011526.79 0.01 US416498BU67 0.37 Nov 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1009900.94 0.01 US59261AAH05 0.41 Nov 15, 2024 5.0
MEMPHIS TENN ELEC SYS REV Prerefund/Escrow Fixed Income 1008257.82 0.01 US586158NQ60 0.45 Dec 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1008172.15 0.01 US650036GN07 1.65 Mar 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 1006856.55 0.01 US184541BA70 0.65 Feb 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1006863.04 0.01 US79642GNY43 4.36 May 15, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1006742.82 0.01 US837151YB92 0.45 Dec 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1005222.73 0.01 US93974DY289 0.12 Aug 01, 2024 5.0
FLORIDA ST State Tax-Backed Fixed Income 1003063.86 0.01 US341150S760 0.04 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 996686.16 0.01 US91514AEL52 2.02 Aug 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 995092.3 0.01 US13063CVL17 0.12 Aug 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 993034.4 0.01 US040484MG90 0.93 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 988406.27 0.01 US91412G3H60 2.7 May 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 987959.36 0.01 US452153AE93 1.61 Mar 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 987639.53 0.01 US45204EJF60 0.04 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 984540.65 0.01 US64990ADR32 0.72 Mar 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 978865.1 0.01 US592098W603 0.99 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 977512.38 0.01 US13063DDP06 1.07 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 977280.63 0.01 US709224ZG74 2.31 Dec 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 970076.17 0.01 US199492YJ22 1.69 Apr 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 963979.78 0.01 US25476FQF89 0.93 Jun 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 962117.06 0.01 US34115PBC86 3.6 Jul 01, 2028 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 959767.98 0.01 US403755Y546 2.85 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 951716.8 0.01 US115065YC22 0.99 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 951225.85 0.01 US25477GSQ90 1.77 May 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 950760.36 0.01 US29270C2B08 0.99 Jul 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 946415.63 0.01 US677632L410 2.31 Dec 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 942379.93 0.01 US64972GUL66 0.49 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 933855.85 0.01 US13063CTM28 0.12 Aug 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 932131.04 0.01 US196632S201 1.36 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 930716.58 0.01 US13063C4M91 1.07 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 929823.1 0.01 US64966MRR24 1.07 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 927938.63 0.01 US65829QCW24 2.66 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 926049.29 0.01 US167593RC80 0.53 Jan 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 923179.21 0.01 US207758XD03 0.52 Jan 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 922489.36 0.01 US040649MT97 0.99 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 912737.19 0.01 US93974EUV63 3.27 Feb 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 908948.47 0.01 US442349CQ77 0.99 Jul 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 901148.6 0.01 US799038GB46 3.16 Sep 01, 2027 0.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 899727.31 0.01 US64577XCB01 1.89 Jun 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 898318.32 0.01 US914437VT23 3.92 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 897695.4 0.01 US249174VC46 0.45 Dec 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 895601.22 0.01 US786009BY53 0.04 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 890275.0 0.01 US20772KRR22 2.1 Sep 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 890627.59 0.01 US646136EP20 2.46 Dec 15, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 889960.08 0.01 US92778VCR78 0.61 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 887834.55 0.01 US64966MPD55 1.98 Aug 01, 2026 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 886574.65 0.01 US49474FKG45 0.52 Jan 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 879155.12 0.01 US438687NB79 1.91 Jul 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 877265.09 0.01 US64966QQZ62 1.98 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 875402.49 0.01 US64972GVU56 0.97 Jun 15, 2025 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 871245.9 0.01 US802385JP06 4.06 Aug 01, 2028 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 867464.77 0.01 US64966LS368 0.12 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 865074.43 0.01 US13063CYD63 0.21 Sep 01, 2024 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 864490.73 0.01 US45204EW209 1.45 Jan 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 863201.67 0.01 US199492PU77 1.9 Jul 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 862987.17 0.01 US68609BSJ79 0.84 May 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 860658.49 0.01 US052430RN70 1.98 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 860739.77 0.01 US576049V640 1.07 Aug 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 858509.15 0.01 US343137DD44 0.99 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 855380.5 0.01 US54466HCC88 0.99 Jul 01, 2025 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 854165.18 0.01 US199492PZ64 0.99 Jul 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 854200.67 0.01 US542691ED89 2.06 Sep 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 853968.37 0.01 US92778UBX72 1.19 Sep 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 851656.21 0.01 US25477GNV31 0.69 Mar 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 851224.75 0.01 US679111YF51 1.45 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 846377.81 0.01 US882854X234 2.18 Oct 15, 2026 5.0
PHOENIX A Local Tax-Backed Fixed Income 845353.04 0.01 US718814X923 0.04 Jul 01, 2024 4.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 844460.55 0.01 US072024VU34 1.72 Apr 01, 2026 2.63
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 844254.09 0.01 US68607DSC01 0.41 Nov 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 843452.97 0.01 US485424QF55 1.16 Sep 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 843143.11 0.01 US584002RU55 0.45 Dec 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 839280.01 0.01 US594615HE97 3.05 Oct 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 838532.96 0.01 US63968AV511 2.34 Jan 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 836485.94 0.01 US591852W794 0.69 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 835833.99 0.01 US64990AFX81 0.72 Mar 15, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 834388.82 0.01 US6133404D73 0.37 Nov 01, 2025 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 834661.81 0.01 US914072UP69 0.37 Nov 01, 2024 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 832917.12 0.01 US235308VM26 0.64 Feb 15, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 829062.99 0.01 US3411505T35 0.04 Jul 01, 2024 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 825991.32 0.01 US219764NK94 1.07 Aug 01, 2025 5.0
PORT TACOMA WASH Transportation Fixed Income 823755.22 0.01 US735422NU75 2.36 Dec 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 820342.84 0.01 US29270CF837 0.16 Jul 01, 2024 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 820691.13 0.01 US249002LK04 3.71 Aug 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 816405.11 0.01 US4197916U70 0.12 Aug 01, 2024 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 815076.92 0.01 US87638KCM27 0.16 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 810872.49 0.01 US64990AFY64 1.65 Mar 15, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 810214.78 0.01 US97705MGR07 2.67 Nov 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 809310.63 0.01 US60412ARN53 1.98 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 800409.61 0.01 US64990AFQ31 1.65 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 799382.19 0.01 US13063DUG14 1.64 Mar 01, 2026 3.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 798560.98 0.01 US64577XCD66 3.63 Jun 15, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 793130.96 0.01 US61334PBC68 2.23 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 791430.38 0.01 US546475RV85 0.84 May 01, 2025 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 790090.7 0.01 US709235Q991 0.69 Mar 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 788398.62 0.01 US3733846F85 1.45 Jan 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 787323.74 0.01 US576051B390 1.98 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 782833.74 0.01 US709224M713 2.31 Dec 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 782879.59 0.01 US880541XH54 1.98 Aug 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 781314.73 0.01 US254845KK55 0.29 Oct 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 777254.42 0.01 US54641CAR60 1.16 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 771351.25 0.01 US13063CLW81 0.29 Oct 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 771387.73 0.01 US882723SP57 0.29 Oct 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 765123.03 0.01 US927793D308 0.88 May 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 761001.04 0.01 US64966QBK58 1.98 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 755716.31 0.01 US64966QPN42 1.98 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 755341.4 0.01 US882854ZU94 1.73 Apr 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 755065.21 0.01 US61334PBD42 3.09 Nov 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 753533.59 0.01 US115065B521 2.76 Jul 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 754069.06 0.01 US576000RQ83 0.16 Aug 15, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 744381.88 0.01 US45506DZF58 1.53 Feb 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 742102.16 0.01 US34153QUV66 1.86 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 739862.12 0.01 US64966ME390 1.98 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 738028.76 0.01 US419792CE48 1.24 Oct 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 736176.21 0.01 US605581FT96 0.29 Oct 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 735751.27 0.01 US207758TY95 1.08 Aug 01, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 731368.28 0.01 US647293SJ94 1.61 Mar 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 730788.38 0.01 US882723V227 0.29 Oct 01, 2024 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 729714.84 0.01 US0418264R69 2.46 Feb 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 727443.14 0.01 US93974DW531 1.07 Aug 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 721787.4 0.01 US246352HK77 0.52 Jan 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 719032.76 0.01 US93878YAZ25 1.93 Jul 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 718320.9 0.01 US64577BKK97 1.16 Jun 15, 2026 4.25
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 717570.21 0.01 US53945CKA70 1.86 Jun 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 717626.46 0.01 US64972GWV21 0.97 Jun 15, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 717542.08 0.01 US73358WM276 0.41 Nov 15, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 716167.42 0.01 US677522VL53 2.1 Sep 15, 2026 5.0
IOWA ST FIN AUTH REVENUE Utility Fixed Income 714286.5 0.01 US46246K3Y69 0.12 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 711918.68 0.01 US91514AEA97 2.02 Aug 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 710719.14 0.01 US68607DSV81 1.36 Nov 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 708157.33 0.01 US91412G3G87 1.81 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 707136.62 0.01 US13063DHJ00 1.07 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 703749.03 0.01 US13068XJF78 2.23 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 701012.34 0.01 US64990APG49 1.65 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 700110.1 0.01 US91514ABK07 1.11 Aug 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 698800.11 0.01 US646136XD88 2.46 Dec 15, 2026 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 697525.94 0.01 US64966QEV86 1.23 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 697148.22 0.01 US13063CZ295 0.21 Sep 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 697132.65 0.01 US650035S669 0.72 Mar 15, 2025 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 695993.43 0.01 US040654WJ08 0.04 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 695231.06 0.01 US13063DJY58 0.29 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 694709.39 0.01 US64972JET16 1.07 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 692508.28 0.01 US414005VF22 1.13 Aug 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 688355.07 0.01 US779240NQ95 3.68 Aug 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 688402.74 0.01 US786005E537 2.02 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 687666.84 0.01 US64986DKW47 2.78 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 687326.5 0.01 US73358XDZ24 3.21 Dec 01, 2027 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 686513.03 0.01 US45204EW795 3.6 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 683460.93 0.01 US592112TC06 1.89 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 683237.29 0.01 US13063DVN55 0.37 Nov 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 680724.3 0.01 US927793D480 1.81 May 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 676626.4 0.01 US39081JAF57 1.89 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 668621.51 0.01 US03588HWK84 2.14 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 666837.46 0.01 US29270C4E29 1.89 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 664598.02 0.01 US13063C5Y21 1.99 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 661283.43 0.01 US010268CA69 0.21 Sep 01, 2024 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 661246.67 0.01 US2350365B27 2.23 Nov 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 658250.1 0.01 US57605AFJ07 0.12 Aug 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 656846.01 0.01 US373586FY73 1.89 Jul 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 653279.63 0.01 US53945CJZ41 0.93 Jun 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 653503.1 0.01 US658203W915 1.45 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 653906.88 0.01 US940157W226 1.86 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 649366.76 0.01 US20772KBP30 0.8 Apr 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 646069.66 0.01 US574204L503 1.23 Oct 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 645508.33 0.01 US837151XU82 2.3 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 639447.29 0.01 US92778VJF67 2.42 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 634516.73 0.01 US8828542X91 1.98 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 634595.95 0.01 US93974DLQ96 0.04 Jul 01, 2024 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 630069.48 0.01 US977123L557 0.99 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 627585.75 0.01 US13063CZS24 1.16 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 624055.91 0.01 US207758YX57 0.29 Oct 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 624283.01 0.01 US68609UBT16 1.77 May 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 623802.17 0.01 US736754RH74 1.77 May 01, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 622587.77 0.01 US088023NL65 0.12 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 620892.08 0.01 US544525UV85 1.45 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 614027.39 0.01 US646136YA31 0.49 Dec 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 613457.92 0.01 US574193PL66 1.07 Aug 01, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 609464.02 0.01 US403760KC42 2.85 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 608639.31 0.01 US13068LNL52 0.29 Oct 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 608685.61 0.01 US73358WM433 2.27 Nov 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 605756.96 0.01 US677522BW39 1.19 Sep 15, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 603896.25 0.01 US797400PH50 3.43 Apr 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 602956.47 0.01 US041431TL15 3.63 Jun 15, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 603387.69 0.01 US419792VZ65 0.52 Jan 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 603411.74 0.01 US452152G881 2.42 Feb 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 598844.94 0.01 US67919PSA20 1.69 Apr 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 597019.87 0.01 US64966LMS78 0.12 Aug 01, 2024 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 597660.28 0.01 US741751Y629 0.12 Aug 01, 2024 3.5
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 595382.77 0.01 US246419BJ36 0.21 Sep 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 595625.77 0.01 US59266TND99 0.04 Jul 01, 2024 2.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 594578.19 0.01 US59266TNE72 1.0 Jul 01, 2025 2.5
CALIFORNIA ST State Tax-Backed Fixed Income 588772.52 0.01 US13063DZL53 3.09 Nov 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 588384.72 0.01 US88278PYF51 1.65 Mar 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 583996.51 0.01 US54438CTH50 0.12 Aug 01, 2024 4.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 583202.52 0.01 US040688MQ35 0.29 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 581746.27 0.01 US13063DDT28 0.12 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 582044.38 0.01 US20772JQ478 1.36 Nov 15, 2025 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 578360.13 0.01 US821686Q709 0.76 Apr 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 576550.56 0.01 US196632V262 2.26 Nov 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 574928.21 0.01 US13063DUY20 0.69 Mar 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 574977.0 0.01 US59261ANG84 1.36 Nov 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 573730.83 0.01 US59266TQW44 0.99 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 572669.89 0.01 US20772J6J62 0.8 Apr 15, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 570235.07 0.01 US346843RC13 1.11 Aug 15, 2025 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 568249.56 0.01 US3954604P04 0.29 Oct 01, 2024 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 561239.19 0.01 US592481JQ96 0.84 May 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 559433.61 0.01 US29270C2H77 3.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 558866.87 0.01 US64990FKH63 1.65 Mar 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 559307.74 0.01 US7417013D64 1.19 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 558272.93 0.01 US207758XZ15 1.23 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 555750.15 0.01 US373385AJ21 1.53 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 555697.49 0.01 US64966QPM68 1.07 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 555568.56 0.01 US786005E388 0.16 Aug 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 550943.5 0.01 US64971WU320 2.23 Nov 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 550407.05 0.01 US73358W6C33 2.8 Jul 15, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 550837.16 0.01 US882854C832 1.07 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 548306.94 0.01 US64990AJQ94 1.65 Mar 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 546395.07 0.01 US592112QY52 1.45 Jan 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 546247.64 0.01 US68609TD472 1.77 May 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 545640.58 0.01 US575829EB86 1.07 Aug 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 544399.52 0.01 US44420RAK68 1.57 Feb 15, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 543868.72 0.01 US052397ZM15 1.16 Sep 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 542499.74 0.01 US574204L685 2.14 Oct 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 540011.81 0.01 US54589TKK78 2.31 Dec 01, 2026 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 539913.29 0.01 US956553XW66 0.93 Jun 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 538829.84 0.01 US66285WSD91 0.08 Jan 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 539026.46 0.01 US65829QCG73 0.08 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 539129.5 0.01 US92778VCT35 1.54 Feb 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 535895.99 0.01 US167593WV07 1.45 Jan 01, 2026 5.0
INDIANA UNIV REVS Education Fixed Income 535430.66 0.01 US455168GV01 0.12 Aug 01, 2024 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 535076.14 0.01 US64972JFJ25 1.07 Aug 01, 2025 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 534731.13 0.01 US849476TA44 0.61 Feb 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 533653.42 0.01 US44256PVS90 2.02 Aug 15, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 532234.12 0.01 US977123T733 0.04 Jul 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 530860.71 0.01 US641461N959 0.85 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 530889.83 0.01 US65829QCU67 0.84 May 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 530537.37 0.01 US79467BCQ68 0.52 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 528105.71 0.01 US13063CUT51 1.08 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 526705.85 0.01 US89602RJA41 3.96 Nov 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 525894.14 0.01 US92778UAY64 2.12 Mar 15, 2028 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 522806.33 0.01 US650010AL54 1.47 Jan 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 520821.18 0.01 US246428G597 0.99 Jul 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 520678.75 0.01 US271014XZ03 0.93 Jun 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521394.12 0.01 US59261AMH76 2.26 Nov 15, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 520616.03 0.01 US373586FX90 0.99 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 516085.72 0.01 US207758F570 0.37 Nov 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 514986.74 0.01 US79574CCK71 1.45 Jan 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 513665.58 0.01 US97705MJK27 2.67 Nov 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 510257.14 0.01 US052430TW51 0.12 Aug 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 510875.45 0.01 US882723NJ43 0.08 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 507685.55 0.01 US64971XB641 3.09 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 504331.88 0.01 US13063DQK71 3.01 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 504353.61 0.01 US709224L236 0.45 Dec 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 503502.36 0.01 US30382AJL70 3.84 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 501484.5 0.01 US45506D5L57 2.42 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 498689.96 0.01 US13063CR367 0.21 Sep 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 498656.51 0.01 US20775YEA01 1.86 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 497681.69 0.01 US64972H7Q93 1.93 Jul 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 495103.95 0.01 US79574CCJ09 0.52 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 493967.62 0.01 US57582RYL40 2.35 Dec 01, 2026 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 492732.62 0.01 US13063CR441 1.16 Sep 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 491415.51 0.01 US167560SU60 1.4 Dec 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 487608.48 0.01 US92778VFE39 1.53 Feb 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 486804.84 0.01 US64711RMA13 1.89 Jun 15, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 484752.08 0.01 US880541WQ62 0.12 Aug 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 482466.67 0.01 US25476FWQ70 1.86 Jun 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 482275.59 0.01 US45506DH994 1.53 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 480353.7 0.01 US13063CR516 2.06 Sep 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 478255.04 0.01 US574204H303 0.21 Sep 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 476416.18 0.01 US574193MU92 0.1 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 474117.67 0.01 US5446464K52 0.99 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 472737.17 0.01 US60412ATC70 1.07 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 470592.46 0.01 US438687TW52 1.61 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 468761.91 0.01 US574204N251 2.14 Oct 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 465666.45 0.01 US802385KV54 2.1 Aug 01, 2026 0.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 466005.89 0.01 US97705MKP94 2.67 Nov 01, 2027 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 464144.38 0.01 US41981CNP13 0.52 Jan 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 462112.85 0.01 US52882PED69 2.88 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 462449.9 0.01 US57582RQW96 2.23 Nov 01, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 460558.38 0.01 US718814Q257 0.04 Jul 01, 2024 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 459464.87 0.01 US79730AJB52 0.88 May 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 457249.98 0.01 US928172Q652 1.07 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 454477.79 0.01 US64972JFT07 1.98 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 454427.08 0.01 US91412GZE87 0.88 May 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 452364.72 0.01 US65829QDH48 1.77 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 452809.72 0.01 US882854D251 2.85 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 451646.46 0.01 US13063CNK26 0.29 Oct 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 451986.42 0.01 US199492H283 2.58 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 451552.65 0.01 US207758XY40 0.29 Oct 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 450522.76 0.01 US010609AW55 0.09 Jan 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 445950.77 0.01 US452227SA08 1.89 Jun 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 444670.0 0.01 US89602N5B60 0.41 Nov 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 441392.87 0.01 US419792JR87 0.29 Oct 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 440135.17 0.01 US842477TX90 0.04 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 434158.81 0.01 US57582RKZ81 1.23 Oct 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 428220.02 0.0 US92778UBY55 1.65 Mar 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 427729.36 0.0 US677522H643 2.78 Jun 15, 2027 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 427855.82 0.0 US646039VE46 0.93 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 425190.82 0.0 US13063DPF95 2.58 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 424645.3 0.0 US544647BH22 1.89 Jul 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 424869.85 0.0 US73358XDY58 2.33 Dec 01, 2026 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 422945.81 0.0 US93974DJM11 0.52 Jul 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 422942.21 0.0 US956553WP25 1.34 Nov 01, 2025 3.0
WASHINGTON ST State Tax-Backed Fixed Income 421825.26 0.0 US93974ELC83 0.61 Feb 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 420081.49 0.0 US199492VX43 2.58 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 416158.77 0.0 US13063D6U71 0.04 Dec 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 415297.88 0.0 US64986A3E96 0.03 Jun 15, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 414509.22 0.0 US592098W520 0.04 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 411696.43 0.0 US64990FZ803 1.57 Feb 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 407619.14 0.0 US91514AHF57 0.16 Aug 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 404714.72 0.0 US97705L6X01 0.37 May 01, 2026 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 402867.92 0.0 US170016YG80 0.84 May 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 399322.06 0.0 US91514AGP49 1.11 Aug 15, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 393428.79 0.0 US34153QDS21 1.87 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 389507.58 0.0 US64966LV818 1.07 Aug 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 388796.64 0.0 US346843QE87 1.11 Aug 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 384999.21 0.0 US544532KV54 0.26 Jul 01, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 384646.04 0.0 US92778UBZ21 2.1 Sep 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 383834.91 0.0 US546417AH91 0.76 Apr 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 382838.85 0.0 US57582RYK66 1.41 Dec 01, 2025 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 382647.02 0.0 US91412GVU65 0.89 May 15, 2026 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 380072.14 0.0 US794665FM60 0.32 Oct 15, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 378731.84 0.0 US040654WL53 0.04 Jul 01, 2024 5.0
IOWA FIN AUTH REV Utility Fixed Income 377651.36 0.0 US46246K4B57 2.85 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 377139.31 0.0 US786005ZE12 0.16 Aug 15, 2024 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 376505.04 0.0 US349515G837 1.57 Feb 15, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 376471.45 0.0 US646066QY94 1.89 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 375660.29 0.0 US13063C4N74 1.98 Aug 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 372474.43 0.0 US779240MW72 0.12 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 371609.65 0.0 US485424PN98 0.2 Sep 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 371445.62 0.0 US812643KN36 0.21 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 370131.51 0.0 US13063CSS07 0.61 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 369956.61 0.0 US64971WQ864 1.98 Aug 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 369543.72 0.0 US930864AG88 0.69 Mar 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 368754.23 0.0 US542691EX44 2.1 Sep 01, 2026 1.5
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 368863.88 0.0 US64972JFC71 1.98 Aug 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 365557.02 0.0 US041042ZG07 0.29 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 362885.02 0.0 US64972JEH77 1.08 Aug 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 360576.24 0.0 US64966MPE39 2.85 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 360115.65 0.0 US13077C3Z55 1.78 Nov 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 359908.15 0.0 US73358XDX75 1.41 Dec 01, 2025 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 355073.55 0.0 US718814Q588 1.9 Jul 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 355222.35 0.0 US73358WYY47 1.3 Oct 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 353861.52 0.0 US13067WKR24 0.45 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 354292.78 0.0 US64971WT918 0.37 Nov 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 352900.46 0.0 US235241PW06 0.45 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 349764.52 0.0 US64971WB742 0.61 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 348792.14 0.0 US64966MQ444 1.98 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 349019.82 0.0 US882854M583 1.73 Apr 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 348004.23 0.0 US93974DUC00 0.04 Jul 01, 2024 5.0
OHIO STATE State Tax-Backed Fixed Income 345539.37 0.0 US677521F763 0.24 Sep 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 344828.55 0.0 US20772KNP02 2.8 Jul 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 344579.87 0.0 US249174UH42 1.4 Dec 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 343229.46 0.0 US59447PZG98 0.1 Jul 01, 2024 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 342313.25 0.0 US190335GX18 1.11 Aug 01, 2033 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 341540.8 0.0 US207758XE85 1.45 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 341747.41 0.0 US64990FP739 2.46 Feb 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 341124.78 0.0 US60412ALA96 1.23 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 338884.16 0.0 US60412AXC25 2.93 Sep 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 336771.1 0.0 US68609BQ753 0.12 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 335852.43 0.0 US13063DD472 0.21 Sep 01, 2024 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 336047.95 0.0 US373376DE99 0.93 Jun 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 335797.08 0.0 US79765R2E84 1.32 Nov 01, 2025 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 333454.69 0.0 US797258AC48 0.41 Nov 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 332039.46 0.0 US13068LVS14 0.84 May 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 332227.67 0.0 US373384R818 0.08 Feb 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 331238.97 0.0 US25476FWP97 0.93 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 331004.85 0.0 US13068XHX03 1.23 Oct 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 330708.27 0.0 US54641CAE57 0.21 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 330373.68 0.0 US64990FZ985 1.57 Feb 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 329229.47 0.0 US373385AH64 0.61 Feb 01, 2025 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 327531.31 0.0 US161035FP05 0.04 Jul 01, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 326963.71 0.0 US605581JK42 3.01 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 323707.05 0.0 US64990FE832 0.65 Feb 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 322546.22 0.0 US207758B694 1.77 May 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 322279.52 0.0 US29270CG660 1.0 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 322417.61 0.0 US544647CU24 0.04 Jul 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 319035.82 0.0 US232769DL02 2.46 Feb 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 315651.52 0.0 US13063CR854 2.08 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 315879.55 0.0 US13063D6T09 0.04 Dec 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 316164.99 0.0 US61334PCS02 3.13 Nov 01, 2027 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 316149.51 0.0 US6582564E92 0.93 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 315307.35 0.0 US64972HWN87 0.08 Jul 15, 2024 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 312176.51 0.0 US438701B299 0.04 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 311282.05 0.0 US54438CTB80 0.12 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 310604.56 0.0 US13067WRT17 2.31 Dec 01, 2026 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 309168.14 0.0 US7636312N73 2.5 Mar 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 308342.63 0.0 US45204EXT09 2.35 Jul 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 307251.42 0.0 US386442WM56 2.32 Jun 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 307133.22 0.0 US647310U825 0.99 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 306151.92 0.0 US60412ATB97 0.12 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 306159.21 0.0 US928172E435 0.12 Aug 01, 2024 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 303702.37 0.0 US44256PKL66 1.57 Feb 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 303003.61 0.0 US13063DFU72 0.29 Oct 01, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 302184.26 0.0 US64972HZM77 2.8 Jul 15, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 301254.14 0.0 US20775YDB92 0.84 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 300213.57 0.0 US13068LMW27 0.21 Sep 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 298756.72 0.0 US45506DV771 2.42 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 298979.61 0.0 US64971WYB08 1.32 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 297199.99 0.0 US544646S945 0.11 Jul 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 295898.25 0.0 US13068LVM44 0.85 May 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 296332.74 0.0 US57584XXV80 1.94 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 295944.85 0.0 US64966MSU44 1.98 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 295978.14 0.0 US928172Q736 1.98 Aug 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 294949.81 0.0 US485424SC07 1.16 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 294304.94 0.0 US13063CYG94 1.17 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 294412.87 0.0 US13063C5V81 2.0 Aug 01, 2026 4.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 291691.56 0.0 US246428E287 0.04 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 291722.77 0.0 US54466HCB06 0.04 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 290870.11 0.0 US54438CSZ67 0.12 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 290450.69 0.0 US6775227D01 1.89 Jun 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 289474.85 0.0 US419792MG85 1.23 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 287959.26 0.0 US64990FUJ10 0.65 Feb 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 285862.36 0.0 US207758B777 2.66 May 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 286045.21 0.0 US797661VG73 1.07 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 283653.3 0.0 US79574CDK62 0.52 Jan 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 283351.77 0.0 US45204FEZ45 0.52 Jan 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 281657.57 0.0 US13063DLA45 0.76 Apr 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 280445.46 0.0 US64966L5B39 1.07 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 280672.64 0.0 US64972JFD54 0.12 Aug 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 280778.1 0.0 US65829QCV41 1.77 May 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 279302.68 0.0 US54438CTG77 0.12 Aug 01, 2024 4.0
RALEIGH N C Local Tax-Backed Fixed Income 279947.32 0.0 US751091SL45 1.16 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 279001.95 0.0 US64990GAM42 0.29 Oct 01, 2024 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 277695.9 0.0 US641480HX95 1.4 Dec 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 278035.36 0.0 US73358WYX63 1.28 Oct 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 274862.81 0.0 US041431RV15 2.02 Aug 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 275003.28 0.0 US576000RR66 1.11 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 275447.75 0.0 US64990F4V38 1.65 Mar 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 274045.64 0.0 US57582RKY17 0.29 Oct 01, 2024 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 270141.87 0.0 US403755Y397 1.07 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 269716.99 0.0 US576051B473 1.98 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 270212.25 0.0 US677522RM82 2.66 May 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 268970.72 0.0 US882723NW53 0.29 Oct 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 268651.26 0.0 US199492TJ86 0.77 Apr 01, 2025 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 267887.19 0.0 US66285WPE02 0.52 Jan 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 267629.61 0.0 US91514AKA24 3.71 Aug 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 266550.72 0.0 US6500354D73 0.72 Mar 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 265534.51 0.0 US207758ZL01 0.84 May 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 265403.31 0.0 US544647CE81 1.89 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 264785.66 0.0 US88213AFB61 1.81 May 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 260848.06 0.0 US574193RC40 2.53 Mar 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 259185.35 0.0 US574193RP52 1.98 Aug 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 257498.32 0.0 US54589TKH40 0.45 Dec 01, 2024 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 257368.21 0.0 US626207J706 0.53 Jan 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 254751.66 0.0 US521841WF96 0.16 Aug 15, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 252506.81 0.0 US59266TUY53 2.84 Jul 01, 2027 3.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 252245.0 0.0 US207758VP50 2.08 Sep 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 251596.97 0.0 US709224L319 1.4 Dec 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 250762.93 0.0 US71884AA662 0.04 Jul 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 250032.98 0.0 US575829CQ73 0.12 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 248959.64 0.0 US13063CYE47 1.16 Sep 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 249693.71 0.0 US574204B850 0.91 Dec 15, 2027 4.0
OHIO ST State Tax-Backed Fixed Income 248366.61 0.0 US677522UV45 1.98 Aug 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 248695.74 0.0 US746189YZ69 1.89 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 247336.99 0.0 US13063CW896 2.08 Sep 01, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 247448.43 0.0 US60412AKA06 2.14 Oct 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 244964.23 0.0 US54438CUS96 0.12 Aug 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 243839.17 0.0 US91417NCZ69 1.29 Oct 15, 2025 2.0
MINNESOTA ST State Tax-Backed Fixed Income 243418.2 0.0 US60412AQS59 1.98 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 242637.97 0.0 US60412AQT33 2.85 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 240355.07 0.0 US30382AEN81 1.76 Oct 01, 2026 4.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 240680.22 0.0 US684554FA12 3.01 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 239467.87 0.0 US13063DFK90 1.71 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 239276.87 0.0 US232769GW30 2.46 Feb 15, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 238713.95 0.0 US91417NDA00 2.25 Oct 15, 2026 2.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 237838.89 0.0 US6133403J52 0.37 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 238419.85 0.0 US64990GMZ27 0.29 Oct 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 237494.21 0.0 US89602N6S86 0.41 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 234379.91 0.0 US64990F2B91 2.46 Feb 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 234488.98 0.0 US677522XM19 1.69 Apr 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 232233.15 0.0 US13067WRS34 1.4 Dec 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 230295.46 0.0 US161045QD46 0.04 Jul 01, 2024 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 230535.83 0.0 US19668QLL76 0.72 Mar 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 229501.57 0.0 US452252NT26 2.34 Jan 01, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 228403.52 0.0 US61366ABN63 2.58 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 225189.5 0.0 US54466HGU41 0.04 Jul 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 224005.06 0.0 US575829HL32 3.27 Feb 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 224520.29 0.0 US64966LV735 0.12 Aug 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 224484.7 0.0 US882724GC55 0.12 Aug 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 222705.27 0.0 US65829QDJ04 2.66 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 222014.79 0.0 US13063CYH77 1.18 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 221604.44 0.0 US13063DWG95 0.37 Nov 01, 2024 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 221710.77 0.0 US45506DZG32 1.98 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 221242.05 0.0 US64972HX497 2.8 Jul 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 220067.86 0.0 US57582RHT68 0.04 Jul 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 219618.11 0.0 US73358WWN00 0.85 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 217548.39 0.0 US544532AT19 1.89 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 216423.1 0.0 US13063CZ451 2.06 Sep 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 213700.03 0.0 US79625GBW24 0.45 Dec 01, 2024 1.75
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 213488.61 0.0 US91412GW271 1.81 May 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 212270.33 0.0 US57582RKM78 1.91 Jul 01, 2026 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 211987.52 0.0 US70914PR462 2.66 May 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 211764.41 0.0 US917542WJ78 1.0 Jul 01, 2025 3.0
MISSISSIPPI ST State Tax-Backed Fixed Income 211268.97 0.0 US605581FQ57 1.25 Oct 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 209811.52 0.0 US100853B907 1.61 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 209224.54 0.0 US13063C5B28 0.12 Aug 01, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 209268.56 0.0 US591852A998 1.61 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 209257.6 0.0 US650036AB23 4.2 Mar 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 209211.27 0.0 US6775222Q68 0.12 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 208904.81 0.0 US91514AET88 0.16 Aug 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 207818.74 0.0 US207758TX13 1.07 Aug 01, 2025 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 208062.72 0.0 US45506DJ222 2.42 Feb 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 205298.52 0.0 US246419BL81 2.06 Sep 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 204240.1 0.0 US419792RA60 0.84 May 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 202279.71 0.0 US13063CZ378 1.16 Sep 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 202236.75 0.0 US89602HFB87 0.41 Nov 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 201455.17 0.0 US25477GSD87 1.23 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 201504.76 0.0 US254845NG17 1.23 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 199738.01 0.0 US64972JEM62 1.08 Aug 01, 2025 4.0
MARYLAND ST State Tax-Backed Fixed Income 199552.78 0.0 US574193QQ45 2.85 Aug 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 196738.76 0.0 US232769FC84 2.46 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 195715.64 0.0 US60412APW70 1.98 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 193958.66 0.0 US45506DY742 1.53 Feb 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 194104.16 0.0 US567288UH65 2.76 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 193255.59 0.0 US92778UCB44 2.97 Sep 15, 2027 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 190885.55 0.0 US040647DZ92 1.89 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 191643.48 0.0 US574193NJ39 2.53 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 190524.99 0.0 US29270CR238 1.89 Jul 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 190338.28 0.0 US25476FYX04 0.61 Feb 01, 2025 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 190238.25 0.0 US426362LY30 1.98 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 190037.81 0.0 US60412AGR86 1.99 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 188681.97 0.0 US13063DDR61 2.85 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 189027.75 0.0 US544525ZM32 2.8 Jul 01, 2027 4.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 188223.97 0.0 US05914FV648 1.61 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 187523.98 0.0 US20772J3T71 0.32 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 184667.67 0.0 US64990EY437 0.72 Mar 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 183124.62 0.0 US485424QC25 0.21 Sep 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 183502.41 0.0 US93974D2D93 1.53 Feb 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 181633.4 0.0 US34153QSU12 1.86 Jun 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 182167.32 0.0 US7417013Z76 1.02 Jul 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 181251.52 0.0 US13063CKS88 0.04 May 01, 2024 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 181296.43 0.0 US736688KS04 1.9 Jun 15, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 179743.08 0.0 US88283LGX82 0.76 Apr 01, 2025 5.25
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 177646.55 0.0 US658268DX26 1.61 Mar 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 177141.35 0.0 US914437VP01 0.37 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 176707.49 0.0 US64972HWR91 1.03 Jul 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 176039.06 0.0 US93974ELE40 2.42 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 174459.32 0.0 US67766WZS42 2.74 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 174167.42 0.0 US64990FE675 0.65 Feb 15, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 173254.08 0.0 US53945CCF59 0.93 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 173380.09 0.0 US544532AU81 2.76 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 173475.83 0.0 US544525D968 2.76 Jul 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 171750.68 0.0 US13067WNP31 0.45 Dec 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 169311.68 0.0 US13063DDQ88 1.98 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 168893.93 0.0 US977123P368 0.04 Jul 01, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 168427.02 0.0 US977100GN05 0.84 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 166027.36 0.0 US25476FYC66 2.45 Feb 01, 2027 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 166237.25 0.0 US60412AGP21 1.07 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 164112.72 0.0 US91514AGR05 2.02 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 163972.41 0.0 US544646U750 0.11 Jul 01, 2024 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 163770.94 0.0 US61366ABL08 0.76 Apr 01, 2025 5.0
SAN ANTONIO TEX FOR ISSUES D Local Tax-Backed Fixed Income 163282.29 0.0 US79623PAF27 0.12 Aug 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 164010.83 0.0 US574193LG18 1.08 Aug 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 161884.43 0.0 US64972HF569 2.8 Jul 15, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 160899.99 0.0 US040484NM59 1.86 Jun 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 160898.47 0.0 US57582RNN25 3.01 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 160194.23 0.0 US199492VH92 2.61 Apr 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 158194.16 0.0 US13063DHH44 0.12 Aug 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 158178.49 0.0 US4197916G86 0.12 Aug 01, 2024 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 158456.39 0.0 US09248U8412 0.01 nan 5.34
NEVADA ST State Tax-Backed Fixed Income 158656.24 0.0 US641461S826 0.77 Apr 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 158401.43 0.0 US9151157S25 1.91 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 157263.18 0.0 US45506DWJ08 1.54 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 156727.31 0.0 US25477GRF45 1.61 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 156638.39 0.0 US67765QCM69 2.31 Jun 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 155769.55 0.0 US30382AKV34 3.05 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 155829.9 0.0 US779240NP13 2.85 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 155148.89 0.0 US79574CBS17 2.34 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 154279.68 0.0 US64972JEZ75 1.32 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 153518.68 0.0 US207758ZN66 2.66 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 153257.15 0.0 US64966QYJ39 1.98 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 153311.64 0.0 US64972HF239 0.08 Jul 15, 2024 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 152517.85 0.0 US197486MU49 2.14 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 152575.9 0.0 US207758YA54 2.14 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 151456.6 0.0 US544647AU42 2.76 Jul 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 150868.39 0.0 US68609TKZ02 1.77 May 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 148499.18 0.0 US64972GZQ09 1.46 Jun 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 148851.56 0.0 US677581GT11 1.44 Dec 15, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 147775.74 0.0 US8126263X55 0.93 Jun 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 147394.65 0.0 US13068XHY85 2.14 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 145056.32 0.0 US91514AEM36 2.88 Aug 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 144943.94 0.0 US54641CAH88 2.93 Sep 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 144037.89 0.0 US3733843Z76 0.61 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 142876.55 0.0 US64966QPL85 0.12 Aug 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 143200.2 0.0 US67919PNA74 0.76 Apr 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 140672.28 0.0 US544647CD09 0.99 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 140392.82 0.0 US64972HZK12 1.02 Jul 15, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 138201.61 0.0 US641461S669 0.76 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 137782.01 0.0 US13063CUF57 0.12 Aug 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 136933.75 0.0 US254845KM12 0.29 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 137130.7 0.0 US92818HQW42 3.68 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 134903.69 0.0 US64972HT446 2.8 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 134841.39 0.0 US79623PCU75 2.85 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 133811.94 0.0 US13063DVR69 3.09 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 134543.37 0.0 US64966QBL32 2.85 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 133059.6 0.0 US199492NU95 0.04 Jul 01, 2024 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 133267.04 0.0 US346623JS11 1.62 Mar 01, 2026 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132983.62 0.0 US812631MN61 1.7 Apr 01, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 132665.83 0.0 US60412AEA79 0.12 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 131842.22 0.0 US207758VN03 2.06 Sep 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 131191.7 0.0 US25477GNK75 0.45 Dec 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 131037.56 0.0 US25476FYY86 1.53 Feb 01, 2026 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 130104.99 0.0 US34160WZA51 0.99 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 130050.03 0.0 US64972H6D99 1.02 Jul 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 128276.99 0.0 US92817THU34 0.69 Mar 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 128218.47 0.0 US9401575F31 3.17 Dec 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 126966.55 0.0 US54438CWY47 0.12 Aug 01, 2024 4.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 127317.05 0.0 US751120EG76 0.93 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Education Fixed Income 127201.18 0.0 US92778WDA18 0.21 Sep 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 124856.6 0.0 US641462FL51 1.77 May 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 124704.54 0.0 US880541VL84 1.07 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123925.26 0.0 US93974DXQ68 2.0 Aug 01, 2026 4.0
KING CNTY WASH SWR REV Utility Fixed Income 122819.56 0.0 US4952892V18 0.04 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 122830.64 0.0 US54466HFF82 0.04 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 123067.58 0.0 US64990APU33 0.72 Mar 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 121442.61 0.0 US052430SH93 1.98 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 120883.91 0.0 US65829QCH56 0.08 May 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 119483.02 0.0 US60412AFW80 1.07 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 118706.16 0.0 US5288287Y65 1.13 Aug 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 118240.6 0.0 US7417016W19 2.97 Sep 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 117713.95 0.0 US040654WK70 0.04 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 117704.77 0.0 US040649MH59 0.04 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 117351.25 0.0 US576051A228 0.12 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 113780.68 0.0 US544532DL55 2.76 Jul 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 111305.89 0.0 US20772KFU88 2.62 Apr 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 111469.39 0.0 US5446466H06 1.89 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 108775.53 0.0 US20772JY639 1.82 May 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 108449.04 0.0 US54466HGX89 2.76 Jul 01, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL State Tax-Backed Fixed Income 108029.84 0.0 US92778VAQ14 0.61 Feb 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 107146.8 0.0 US576051ZV19 0.12 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 107449.12 0.0 US91514AKE46 2.88 Aug 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 106850.67 0.0 US677522CH52 0.21 Sep 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 106652.42 0.0 US880558JG79 3.09 Nov 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 103694.37 0.0 US56052AZK59 1.86 Jun 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 104016.44 0.0 US797661YL32 1.07 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 102572.75 0.0 US93974EHD13 2.76 Jul 01, 2027 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 102353.54 0.0 US161035GU80 0.04 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 101758.44 0.0 US207758VL47 0.21 Sep 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 102050.64 0.0 US546415T594 0.12 Aug 01, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 101917.6 0.0 US56052AG837 0.93 Jun 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 102128.66 0.0 US97705MMU61 0.84 May 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 101884.94 0.0 US97705MCX11 0.85 May 01, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 100923.12 0.0 US812627KA49 0.45 Dec 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 100103.98 0.0 US5464153S79 2.06 Sep 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 100409.68 0.0 US56052AE360 2.74 Jun 01, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 97738.09 0.0 US54589TJY91 1.4 Dec 01, 2025 5.0
ALABAMA ST State Tax-Backed Fixed Income 96942.34 0.0 US010411AH94 0.12 Aug 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 91867.45 0.0 US53945CDN74 0.93 Jun 01, 2025 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 92130.48 0.0 US746189XH70 0.04 Jul 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 91348.55 0.0 US882723ZB88 0.29 Oct 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 91210.93 0.0 US25476FXB92 0.32 Oct 15, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 90666.66 0.0 US425507HG85 3.21 Dec 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90600.07 0.0 US64966MHV46 2.02 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 88999.23 0.0 US64990F4U54 1.57 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 87394.62 0.0 US13063CST89 0.61 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 87001.58 0.0 US544647BF65 0.04 Jul 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 86048.38 0.0 US052430UQ64 2.85 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 85362.48 0.0 US9277818F40 2.42 Feb 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84947.92 0.0 US54466HLG91 2.74 Jun 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 84555.52 0.0 US56052AZL33 2.74 Jun 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 83735.83 0.0 US9308636X82 1.61 Mar 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 82169.81 0.0 US373385LQ45 0.99 Jul 01, 2025 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 80516.47 0.0 US03588HUF18 3.01 Oct 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 79326.16 0.0 US041431RB50 2.02 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 79504.21 0.0 US20772J7G15 2.62 Apr 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78871.44 0.0 US544525UW68 1.46 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78848.68 0.0 US544495U778 1.46 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 78340.93 0.0 US677581HR46 2.34 Dec 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 76071.3 0.0 US13063CNB27 0.29 Oct 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 74741.25 0.0 US198504WK45 2.42 Feb 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 74056.43 0.0 US64986DGF69 2.78 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 73702.78 0.0 US13067WNR96 2.31 Dec 01, 2026 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 72835.86 0.0 US401784G313 1.77 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 72794.32 0.0 US65829QEV23 1.77 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 71849.71 0.0 US13063CRR33 0.68 Mar 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 71343.78 0.0 US25476FUV83 0.93 Jun 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 69780.94 0.0 US03588HWL67 3.01 Oct 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 69142.86 0.0 US546417EM41 2.49 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 67524.04 0.0 US54466HDN35 1.86 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 65960.87 0.0 US13068XHP78 0.29 Oct 01, 2024 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 66201.0 0.0 US718814X501 0.04 Jul 01, 2024 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 65825.49 0.0 US741701X279 0.21 Sep 01, 2024 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 61130.96 0.0 US97705MFX83 0.85 May 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 58504.12 0.0 US584002VH98 2.58 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 56768.1 0.0 US13067WCP59 1.4 Dec 01, 2025 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 57121.01 0.0 US914468ET67 1.07 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 56018.25 0.0 US29270CX756 0.04 Jul 01, 2024 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 56125.85 0.0 US576051A483 0.12 Aug 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 55985.99 0.0 US64972GFK58 0.97 Jun 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 55542.24 0.0 US6041295D47 0.12 Aug 01, 2024 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53871.94 0.0 US9281725F85 2.85 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 51816.96 0.0 US57582RZR01 1.16 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 51679.21 0.0 US882723V300 1.23 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 50727.95 0.0 US254845LQ17 0.29 Oct 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 50957.08 0.0 US53945CDQ06 0.93 Jun 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 51198.39 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 51083.41 0.0 US641461N876 0.85 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 48527.59 0.0 US60412APB34 2.85 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 48010.65 0.0 US93974DE612 2.42 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 46875.16 0.0 US20772J7F32 1.73 Apr 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 46690.32 0.0 US25476FUW66 1.86 Jun 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 46517.02 0.0 US419792SE73 1.23 Oct 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 46662.47 0.0 US56052AE287 1.86 Jun 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 47077.03 0.0 US6775224X91 1.61 Mar 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 46892.38 0.0 US917542UJ96 0.99 Jul 01, 2025 5.0
FRESNO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 45704.08 0.0 US358232X279 0.12 Aug 01, 2024 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 46185.42 0.0 US66285WL538 0.08 Jan 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 44853.96 0.0 US60375BJC19 0.45 Dec 01, 2024 3.0
MARYLAND ST State Tax-Backed Fixed Income 45084.13 0.0 US574193MV75 0.33 Jun 01, 2027 4.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 42986.12 0.0 US246428C877 0.04 Jul 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 42115.87 0.0 US13067WQM72 2.31 Dec 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 42448.86 0.0 US542433RA72 1.98 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 41859.7 0.0 US246381RJ81 1.61 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 40943.98 0.0 US544532KR43 0.04 Jul 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 40983.64 0.0 US584002VF33 0.76 Apr 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 37700.83 0.0 US677522UW28 2.85 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36960.79 0.0 US052430QA68 1.98 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 35621.91 0.0 US57582RUV67 0.21 Sep 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31750.2 0.0 US60412AHD81 1.98 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31738.36 0.0 US880541WS29 1.98 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 32312.98 0.0 US93974EAE68 2.85 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30905.01 0.0 US20772JZC97 1.36 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 31338.33 0.0 US64990F4W11 1.65 Mar 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 31131.19 0.0 US93974DSH25 1.08 Aug 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26489.85 0.0 US68609BYY72 2.66 May 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 26767.59 0.0 US917542UL43 2.34 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25976.37 0.0 US052430RM97 1.07 Aug 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 25671.48 0.0 US100853B824 0.69 Mar 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26393.06 0.0 US13063CB668 2.06 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 25590.27 0.0 US544525XP80 0.04 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 25611.49 0.0 US650036EQ55 0.72 Mar 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 25977.34 0.0 US68608U2N58 1.07 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25914.44 0.0 US880541ZL49 1.16 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25402.65 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 25231.18 0.0 US3733846T89 0.45 Dec 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25486.24 0.0 US64986DAK19 1.91 Jun 15, 2026 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24475.61 0.0 US60375BBY11 2.63 Dec 01, 2027 3.0
UNIVERSITY MINN Education Fixed Income 21428.43 0.0 US914460TC42 3.01 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 20784.05 0.0 US29270CP745 1.0 Jul 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 20967.95 0.0 US100853WV86 1.69 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20699.71 0.0 US13068XHQ51 1.23 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20698.01 0.0 US207758UU54 1.1 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20751.25 0.0 US25476FSQ27 1.86 Jun 01, 2026 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20555.0 0.0 US479340TN15 1.55 Feb 01, 2026 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20407.42 0.0 US54466HDL78 0.93 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20875.28 0.0 US544525WP99 0.99 Jul 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 20443.42 0.0 US57584XXS51 0.08 Jul 15, 2024 5.0
OHIO ST Prerefund/Escrow Fixed Income 20768.58 0.0 US677523AL65 1.07 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 20410.61 0.0 US880541XF98 0.12 Aug 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 20403.28 0.0 US927793ZC69 0.88 May 15, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15566.33 0.0 US040484NL76 1.86 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 15352.19 0.0 US29270CV289 0.04 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15236.42 0.0 US13063DW530 0.08 Sep 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 15154.47 0.0 US13067WLS97 0.45 Dec 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15624.64 0.0 US57582RDT05 0.99 Jul 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10235.77 0.0 US199492YH65 0.76 Apr 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 10260.77 0.0 US20775YBW57 0.69 Mar 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10802.98 0.0 US249164RC02 2.85 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10416.42 0.0 US246428J641 0.99 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10560.65 0.0 US452252LK35 1.9 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10613.45 0.0 US54466HCY09 1.9 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10752.29 0.0 US57582RUY07 2.93 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10265.43 0.0 US61334PCR29 2.25 Nov 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10161.51 0.0 US64972GB529 0.98 Jun 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10114.13 0.0 US91412HCB78 0.88 May 15, 2025 4.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5163.88 0.0 US052397ZD16 1.16 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5186.66 0.0 US13063DT577 1.16 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5275.76 0.0 US13068XHR35 2.14 Oct 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5302.27 0.0 US3733846G68 1.89 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5120.35 0.0 US66285WM452 0.08 Jan 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -37151315.23 -0.43 nan 0.0 nan 0.0
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