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 2532 securities.

Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 150840610.34 1.52 US09248U8412 0.0 nan 4.33
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 42422306.06 0.43 US64577XEQ51 2.46 Mar 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 34509188.11 0.35 US64972GC857 0.0 Jun 15, 2053 1.5
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 32720841.96 0.33 US542433XK80 0.08 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 31831795.94 0.32 US13063EDB92 3.64 Aug 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 30603479.18 0.31 US495290ET12 0.0 Jan 01, 2042 1.9
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 30002136.99 0.3 US20775DZL99 0.0 Jul 01, 2049 1.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 29710217.69 0.3 US88283LJX55 0.24 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 29340441.95 0.3 US650036FA94 2.93 Sep 15, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28040410.71 0.28 US79905VBB62 0.08 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27710519.49 0.28 US13063DZ921 2.19 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27612903.22 0.28 US13063DN877 3.4 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 27123549.75 0.27 US64972GCN25 0.0 Jun 15, 2050 1.95
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26038745.62 0.26 US604115DT96 2.46 Mar 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25938653.71 0.26 US64985TBX81 0.68 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25743758.91 0.26 US697511DS91 0.08 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25536375.19 0.26 US13063DL970 0.24 Oct 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24141242.85 0.24 US646039YK78 0.89 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23422894.58 0.24 US70914PL838 2.46 Mar 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 23007971.78 0.23 US67765QFY70 2.49 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22990525.87 0.23 US64972JJL35 3.89 Nov 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 22217588.21 0.22 US373385KA02 1.9 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20929234.61 0.21 US93974EB889 2.81 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20645220.97 0.21 US646067EJ39 1.57 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20632336.89 0.21 US604146GA22 0.64 Mar 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20362836.12 0.21 US604115DG75 3.31 Mar 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20318933.51 0.2 US442331K860 0.64 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20303336.99 0.2 US64972JSE90 0.0 Nov 01, 2054 1.75
WASHINGTON ST State Tax-Backed Fixed Income 20154359.22 0.2 US93974EUU80 1.49 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20152470.48 0.2 US709224PA15 0.89 Jun 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 20002219.18 0.2 US837151WN58 0.0 Jan 01, 2036 1.85
NEW JERSEY ST State Tax-Backed Fixed Income 19996081.36 0.2 US646039YM35 2.71 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19555679.75 0.2 US64990FJ625 2.5 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19477213.18 0.2 US92778VFF04 1.49 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19465917.64 0.2 US574193SV12 1.05 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 19093800.49 0.19 US60412AJ203 2.81 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 18836829.61 0.19 US646140JM63 4.05 Jan 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18610329.75 0.19 US93974ES982 3.23 Feb 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18608360.6 0.19 US452152Q617 1.28 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18426928.92 0.19 US91412HTM50 1.78 May 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18199207.12 0.18 US25477GSE60 1.2 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18120070.1 0.18 US91412HTP81 3.51 May 15, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 18054084.54 0.18 US373385MB66 1.9 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 18024467.3 0.18 US59261APR22 0.37 Nov 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 17002072.6 0.17 US812643ZK32 0.0 Nov 01, 2046 1.85
NEW YORK N Y Local Tax-Backed Fixed Income 16993379.38 0.17 US64966QMP27 2.19 Nov 01, 2027 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16974617.95 0.17 US235219YL06 2.42 Feb 15, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 16956961.24 0.17 US40934TAS24 2.36 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16822077.7 0.17 US25477GSG19 2.98 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16723031.6 0.17 US646140JH78 0.5 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16721742.17 0.17 US60412AL688 3.64 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16706033.8 0.17 US13068L7Y52 1.49 Feb 01, 2027 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 16637935.43 0.17 US91335VKW53 0.61 Apr 15, 2026 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 16577225.81 0.17 US646039YP65 4.45 Jun 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 16518057.47 0.17 US3733846U52 0.41 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16469436.88 0.17 US64971X4P05 2.19 Nov 01, 2027 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16340246.46 0.16 US145628P645 2.42 Feb 15, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 16336202.36 0.16 US74265LS660 0.17 Sep 01, 2025 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 16200975.35 0.16 US20775DZS43 4.43 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16189220.92 0.16 US13063DPC64 0.72 Apr 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16173697.0 0.16 US646140JL80 3.22 Jan 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16162461.39 0.16 US625517NR46 2.75 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16038457.17 0.16 US29270C3C71 2.8 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16026288.34 0.16 US70914PB763 1.15 Sep 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15940397.67 0.16 US605581JL25 2.1 Oct 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 15938285.19 0.16 US977100GR19 1.74 May 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15882623.76 0.16 US93974EF849 2.81 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15881761.17 0.16 US64990JAA43 2.35 Jul 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15870134.27 0.16 US576000WY52 0.61 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 15822552.88 0.16 US64972GRG19 0.0 Jun 15, 2050 1.5
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15792501.17 0.16 US60636WSZ94 1.74 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15767414.31 0.16 US64966QYH72 0.08 Aug 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15763213.27 0.16 US70914PX726 2.1 Oct 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15674457.05 0.16 US010268BA78 1.11 Sep 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15549844.28 0.16 US180848RY15 1.28 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15506099.28 0.16 US452152G964 1.5 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15505443.5 0.16 US13068LYV16 1.28 Nov 01, 2028 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15472728.7 0.16 US65819GKX50 0.24 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15389622.53 0.16 US2354166L36 0.24 Oct 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15354644.67 0.15 US6473103Z22 0.97 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15323379.47 0.15 US646136XE61 2.42 Dec 15, 2027 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15298872.9 0.15 US64990FZG26 2.5 Mar 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15288989.65 0.15 US15504RGJ23 0.33 Nov 01, 2025 5.0
NEW YORK N Y Cash and/or Derivatives Cash 15151805.55 0.15 US64966SMR49 0.0 Feb 01, 2055 1.75
PENNSYLVANIA ST State Tax-Backed Fixed Income 15146895.56 0.15 US70914P2Y79 3.73 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15130687.29 0.15 US6461366E65 3.18 Dec 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15023095.89 0.15 US64972F2H85 0.0 Jun 15, 2044 1.85
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 15000904.11 0.15 US072024YY29 0.0 Apr 01, 2059 0.75
TEXAS ST State Tax-Backed Fixed Income 14966733.49 0.15 US882723N885 0.72 Apr 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 14861512.51 0.15 US1675936G23 0.5 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14855272.66 0.15 US60412AWF64 1.11 Sep 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 14761648.5 0.15 US720175SE97 0.49 Jan 01, 2026 0.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14714797.26 0.15 US812643YH12 2.46 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14710786.78 0.15 US249164QS62 1.04 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 14657103.31 0.15 US57605AFK79 0.08 Aug 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14547341.62 0.15 US100853F627 0.33 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14487832.21 0.15 US79574CEW91 1.45 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14183509.52 0.14 US64990KEC36 0.68 Mar 15, 2026 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 13914547.5 0.14 US544351SF70 0.97 Jun 25, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13862729.41 0.14 US97705MXA88 2.63 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 13851612.67 0.14 US59261AX281 0.0 Nov 15, 2046 1.8
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 13802674.11 0.14 US574204V429 4.25 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13740274.32 0.14 US64972JCW62 3.06 Nov 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13734711.68 0.14 US64577BTQ76 1.4 Dec 15, 2026 5.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13701162.03 0.14 US544532AW48 3.64 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13658029.3 0.14 US452152Q203 2.19 Nov 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13628320.04 0.14 US797272QD66 1.04 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13626716.13 0.14 US13063D3V81 2.98 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13556512.75 0.14 US64966QMB31 1.94 Aug 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13499391.8 0.14 US797272QE40 1.04 Aug 01, 2026 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13482340.42 0.14 US650036GR11 2.06 Sep 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13474548.27 0.14 US57584YZK80 1.23 Oct 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13418113.31 0.14 US650036GQ38 2.06 Sep 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13391680.6 0.13 US91523NXW19 1.96 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13325561.82 0.13 US64971XZ848 2.19 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 13301041.74 0.13 US54811BP548 3.48 May 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13225111.71 0.13 US452152Q468 0.33 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13207629.88 0.13 US34153QYH37 3.56 Jun 01, 2029 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13149980.21 0.13 US576000UA94 0.37 Nov 15, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13099124.33 0.13 US6582563L45 0.89 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13083846.05 0.13 US452153GD56 2.79 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13080141.11 0.13 US64966L4M03 0.56 Aug 01, 2029 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 13054592.41 0.13 US518021SB78 2.14 Sep 01, 2027 0.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 12873850.86 0.13 US602366G910 0.72 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 12866922.0 0.13 US71884AU801 4.46 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12834527.16 0.13 US452152P965 2.19 Nov 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12782477.73 0.13 US010609FF77 2.19 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12778404.35 0.13 US64990F4B73 3.35 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12736335.99 0.13 US59261AFM45 1.32 Nov 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 12734608.9 0.13 US574193TX68 2.46 Mar 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 12616088.93 0.13 US346843VT91 1.96 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12542783.24 0.13 US64971XYZ58 1.28 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12537241.72 0.13 US646039YL51 1.82 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12400368.73 0.12 US13063DZM37 3.06 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12340065.75 0.12 US57582R5U60 3.31 Mar 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12264853.29 0.12 US7417015J17 0.99 Jul 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12107442.7 0.12 US13063DN612 1.65 Apr 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12098193.77 0.12 US594695Y931 3.1 Nov 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 12093672.75 0.12 US7962535P31 1.03 Feb 01, 2030 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12073020.41 0.12 US1810594Q68 3.6 Jun 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 12057469.92 0.12 US6500356L71 1.61 Mar 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11992217.36 0.12 US1675936L18 4.05 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11983353.47 0.12 US64966QGN43 1.04 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11950572.89 0.12 US59259N2J11 1.32 Nov 15, 2029 5.25
VIRGINIA ST State Tax-Backed Fixed Income 11873274.96 0.12 US928109M208 0.06 Jun 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11870526.84 0.12 US18085PTF17 3.64 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11847490.55 0.12 US59333FXB11 3.64 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11846868.86 0.12 US1675936K35 3.23 Jan 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11726749.2 0.12 US65887PYP43 2.98 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11701199.11 0.12 US914437VS40 2.19 Nov 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11700431.74 0.12 US70914PL754 1.57 Mar 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11643579.36 0.12 US574193VT29 2.5 Mar 15, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11626662.29 0.12 US57584YZJ18 0.28 Oct 15, 2025 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11575636.38 0.12 US727730JB03 0.65 Mar 01, 2026 3.38
CALIFORNIA ST State Tax-Backed Fixed Income 11505444.99 0.12 US13063DD621 1.11 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11504271.21 0.12 US452152P213 2.21 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11450428.76 0.12 US64966QMD96 3.64 Aug 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11410162.53 0.12 US7178933E92 3.73 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 11384966.78 0.11 US797683KM07 0.93 Jun 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11384019.73 0.11 US92778VKQ04 0.57 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11360350.19 0.11 US930864EG43 1.49 Feb 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 11289506.56 0.11 US20775DUY65 0.58 Feb 03, 2026 2.8
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11256313.68 0.11 US25476FH767 3.97 Dec 01, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11205713.15 0.11 US090874RY62 3.27 Feb 15, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11177756.47 0.11 US930864GE76 1.74 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 11120887.35 0.11 US93974DXB99 1.03 Aug 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11098886.15 0.11 US6582565C28 2.71 Jun 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11091128.66 0.11 US5446464Y56 0.97 Jul 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11070393.87 0.11 US25477GVH54 2.27 Dec 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11047428.84 0.11 US686507JN57 1.2 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11034452.47 0.11 US34153QVR46 1.82 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11022392.73 0.11 US54438CYW62 0.08 Aug 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11012620.78 0.11 US6500092P76 4.06 Jan 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11006268.06 0.11 US574204L768 1.2 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10987742.22 0.11 US64972JTY46 3.9 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10981860.67 0.11 US91412HQH92 3.51 May 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10982444.44 0.11 US544647JR22 3.62 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10958048.82 0.11 US64971XB567 1.28 Nov 01, 2026 5.0
DENTON TEX Local Tax-Backed Fixed Income 10948854.67 0.11 US248867GL14 3.27 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10944906.0 0.11 US64986DNQ42 3.6 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10936781.78 0.11 US64966SBT24 3.4 Apr 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 10933604.44 0.11 US574193VF25 3.56 Jun 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 10932339.71 0.11 US13063CX399 1.11 Sep 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 10931651.11 0.11 US574193XQ61 3.71 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10916031.58 0.11 US64990F5Y67 3.35 Mar 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 10901067.63 0.11 US343137WB76 4.45 Jul 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10896948.11 0.11 US91514AMU69 2.85 Aug 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 10885664.8 0.11 US798306EN25 1.07 Aug 01, 2026 0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 10843099.17 0.11 US072024UH32 1.65 Apr 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 10838322.33 0.11 US452227VA60 4.37 Jun 15, 2030 5.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 9468555.51 0.1 US6473104W81 4.45 Jul 01, 2030 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 9251098.0 0.09 US66285WBT27 2.47 Jan 01, 2028 0.0
OREGON (STATE OF) State Tax-Backed Fixed Income 9219158.43 0.09 US68607V6B66 3.41 Apr 01, 2029 5.0
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CHINO BASIN CALIF REGL FING AU Prerefund/Escrow Fixed Income 9160118.04 0.09 US169498FR89 0.33 Nov 01, 2025 4.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9050461.8 0.09 US574204N582 3.01 Oct 01, 2029 3.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 8783705.09 0.09 US6582562P67 0.89 Jun 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8740476.05 0.09 US79574CEV19 0.5 Jan 01, 2026 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8732000.7 0.09 US93972AFC53 3.23 Jan 01, 2029 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8730441.06 0.09 US39081HBZ47 3.64 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8675784.89 0.09 US64972JJK51 3.06 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8673127.59 0.09 US64971XYY83 0.33 Nov 01, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8616602.76 0.09 US015303DH00 2.31 Dec 15, 2027 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 8578409.15 0.09 US889855X317 3.27 Feb 15, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 8553265.98 0.09 US917542XB34 1.9 Jul 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8546233.43 0.09 US03588HW448 0.72 Apr 01, 2026 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 8436306.12 0.09 US91514AHG31 0.12 Aug 15, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 8413495.15 0.08 US92817LSU88 2.13 Oct 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8412558.64 0.08 US97705MWV35 0.81 May 01, 2026 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8329673.67 0.08 US79771FFV40 3.88 Nov 01, 2029 5.0
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OHIO ST Prerefund/Escrow Fixed Income 8292101.05 0.08 US677522YQ14 0.57 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8258413.17 0.08 US64966SKF29 3.66 Aug 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8258506.41 0.08 US812631QU68 0.17 Sep 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8258597.42 0.08 US1675936H06 1.45 Jan 01, 2027 5.0
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HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8199284.96 0.08 US40934TAT07 2.35 Jan 01, 2028 5.5
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8181942.92 0.08 US544647JQ49 2.78 Jul 01, 2028 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8166442.13 0.08 US914233A504 0.08 Feb 15, 2027 5.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 8157424.48 0.08 US312391BF16 4.11 Feb 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8153090.64 0.08 US741702DB79 3.7 Aug 01, 2029 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8151146.23 0.08 US231266MU83 3.89 Nov 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 8139986.79 0.08 US876448HH72 3.74 Sep 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8125404.06 0.08 US346843LZ61 0.61 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8101047.09 0.08 US709224PC70 0.89 Jun 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8097248.0 0.08 US2084184G59 2.42 Feb 15, 2028 5.0
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MINNESOTA ST State Tax-Backed Fixed Income 8066918.23 0.08 US60412AXX61 1.94 Aug 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 8065917.15 0.08 US542691DY36 0.17 Sep 01, 2025 1.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8065288.69 0.08 US70914PK434 1.54 Jan 01, 2029 4.0
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CLARK CNTY NEV SCH DIST School Districts Fixed Income 8014419.93 0.08 US181059X436 0.93 Jun 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8012252.05 0.08 US64972GCR39 0.0 Jun 15, 2049 1.75
MICHIGAN ST Transportation Fixed Income 7996900.0 0.08 US594612DJ99 1.61 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7986457.04 0.08 US5288287X82 0.12 Aug 15, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 7931776.85 0.08 US386442WN30 1.36 Jun 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7871598.84 0.08 US282726DP05 2.06 Aug 01, 2027 0.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7862492.33 0.08 US56781RGH49 1.04 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7845739.84 0.08 US13063C4P23 1.03 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7803059.26 0.08 US34153QYG53 2.71 Jun 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 7800886.85 0.08 US914455LR99 0.0 Apr 01, 2042 1.7
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DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7741212.96 0.08 US235308Q635 3.28 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7672823.54 0.08 US797683KP38 2.75 Jun 15, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7668606.94 0.08 US882830BP64 3.4 Apr 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7651047.37 0.08 US605581GZ48 0.33 Nov 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7607356.27 0.08 US79467BEC54 1.45 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7547483.24 0.08 US57582PBC32 0.33 Nov 01, 2025 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7543696.07 0.08 US235219YJ59 0.61 Feb 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7530582.11 0.08 US052430UR48 2.81 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7526429.71 0.08 US606092QA52 3.14 Dec 01, 2028 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7506413.21 0.08 US415666RM00 0.99 Jul 15, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 7479116.5 0.08 US696550ZY18 0.08 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7464985.15 0.08 US1994928K89 3.27 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7456800.73 0.08 US235308ZY28 1.55 Feb 15, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7444560.44 0.08 US544647HL79 3.64 Jul 01, 2029 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 7431164.26 0.07 US248775Y857 0.36 Jul 15, 2026 3.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7409495.41 0.07 US235241TA40 2.27 Dec 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7401608.1 0.07 US606092PY48 1.36 Dec 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7377301.48 0.07 US609561JX43 0.52 Jan 15, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7373666.54 0.07 US364195ER42 0.56 Feb 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7338218.28 0.07 US646067JW94 1.94 Aug 01, 2027 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7323511.27 0.07 US374100LB93 1.67 Apr 01, 2027 4.0
MARYLAND ST State Tax-Backed Fixed Income 7313288.01 0.07 US574193RR19 2.81 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7290288.93 0.07 US13063DJZ24 0.24 Oct 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7283109.87 0.07 US010268BW98 2.02 Sep 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7243108.06 0.07 US45528US361 3.56 Jun 01, 2029 5.0
ANN ARBOR MICH SCH DIST PUB SC School Districts Fixed Income 7227558.7 0.07 US035519YT82 0.81 May 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7212745.95 0.07 US15504RGG83 0.33 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7207931.36 0.07 US93974DRD20 0.08 Aug 01, 2028 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7196876.19 0.07 US8500005J52 1.07 Aug 15, 2028 5.0
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METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7183098.75 0.07 US592112XF80 2.36 Jan 01, 2028 5.0
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MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 7040525.62 0.07 US59333PT409 1.2 Oct 01, 2030 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6875906.56 0.07 US92778VLN63 0.57 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6875009.74 0.07 US92778WNC63 1.11 Sep 01, 2029 5.0
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FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6790092.73 0.07 US35880C5H31 4.08 Feb 15, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6778045.63 0.07 US93974EP269 2.38 Feb 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6774301.44 0.07 US414005TQ15 0.24 Oct 01, 2028 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6769054.97 0.07 US64990FWA82 1.53 Feb 15, 2030 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6758455.84 0.07 US365418BX94 1.8 Nov 01, 2028 5.75
METROPOLITAN WASH D C ARPTS AU Cash and/or Derivatives Cash 6750739.73 0.07 US592647JN25 0.0 Oct 01, 2040 1.6
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NEW ORLEANS LA Local Tax-Backed Fixed Income 6706509.93 0.07 US64763FD488 3.97 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6682759.15 0.07 US68607DTD74 1.77 Nov 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 6655853.62 0.07 US13063DRZ32 2.19 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6654485.2 0.07 US91514AMG75 3.68 Aug 15, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6652023.06 0.07 US880558PN56 2.19 Nov 01, 2027 5.0
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ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 6643636.42 0.07 US452024HW59 0.08 Feb 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6640716.26 0.07 US940158AE84 0.89 Jun 01, 2026 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6629709.46 0.07 US797683KQ11 3.6 Jun 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6617905.6 0.07 US79771FLR63 3.91 Nov 01, 2029 5.0
IRVINE RANCH CALIF WTR DIST Cash and/or Derivatives Cash 6600515.34 0.07 US4636324Q95 0.0 Oct 01, 2037 1.2
NEW YORK N Y Cash and/or Derivatives Cash 6600786.58 0.07 US64966QH295 0.0 Sep 01, 2049 1.75
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6593234.0 0.07 US64990FKM58 3.36 Mar 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6563061.12 0.07 US64577B5N07 2.75 Jun 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6562506.21 0.07 US100853L732 4.11 Feb 01, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 6547604.17 0.07 US373385HL04 2.8 Jul 01, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 6517054.4 0.07 US13063DUK26 3.31 Mar 01, 2029 5.0
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OREGON ST State Tax-Backed Fixed Income 6457707.0 0.07 US68609TD548 1.74 May 01, 2027 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6445067.95 0.06 US414005TP32 0.24 Oct 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6445256.33 0.06 US576051PP50 1.04 Aug 01, 2026 5.0
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SPRINGFIELD ILL ELEC REV Utility Fixed Income 6441310.96 0.06 US850578TZ81 3.31 Mar 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 6439151.61 0.06 US194742FM94 2.82 Aug 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6402696.92 0.06 US677522F258 0.81 May 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6401008.41 0.06 US23503CCN56 3.06 Nov 01, 2028 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6388974.19 0.06 US478740RY12 0.24 Oct 01, 2025 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6335509.8 0.06 US021087XY21 1.61 Mar 15, 2027 5.0
FLORIDA ST State Tax-Backed Fixed Income 6336047.27 0.06 US34115PAF27 1.9 Jul 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6323015.74 0.06 US73358XKU53 3.14 Dec 01, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6321666.31 0.06 US208418T373 1.54 Feb 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6309383.11 0.06 US89602HEX17 2.0 Nov 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6288646.85 0.06 US30382ANF56 2.98 Oct 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 6287749.24 0.06 US451446AE84 3.56 Jun 01, 2029 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 6283830.12 0.06 US584002WZ87 3.32 Mar 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6282384.31 0.06 US544525WT12 2.36 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6281783.32 0.06 US64971XRM29 1.28 Nov 01, 2026 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 6280628.0 0.06 US735439NE76 0.0 Dec 01, 2044 1.6
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6277294.2 0.06 US9144025G32 1.74 Apr 01, 2029 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6273222.23 0.06 US64966QGK04 0.08 Aug 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6265160.0 0.06 US74265L3B28 3.79 Sep 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6252688.47 0.06 US6775222R42 0.08 Aug 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6216495.07 0.06 US575579HD26 0.97 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6216314.54 0.06 US485424QH12 0.17 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6214522.34 0.06 US574204M915 0.24 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6198869.94 0.06 US6461366B27 0.45 Dec 15, 2025 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6193876.0 0.06 US8500006C90 1.07 Aug 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6190881.07 0.06 US452152G709 0.57 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6187647.55 0.06 US646136WF46 3.41 Dec 15, 2028 0.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6186222.67 0.06 US59333MU784 0.56 Feb 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6174112.51 0.06 US594615KY15 3.01 Oct 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6161956.99 0.06 US67765QGT76 3.77 Dec 01, 2029 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6161310.45 0.06 US15504RGA14 0.33 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 6145087.37 0.06 US677522VK70 0.2 Sep 15, 2025 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6140725.7 0.06 US850578TY17 2.46 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6138860.41 0.06 US249174UK70 0.41 Dec 01, 2027 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6132294.04 0.06 US93878YBA64 1.89 Jul 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6130740.73 0.06 US71884AB249 1.96 Jul 01, 2028 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6128914.94 0.06 US71884AM899 3.64 Jul 01, 2029 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6122545.82 0.06 US217490AE19 0.12 Aug 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6117938.17 0.06 US30382AND09 1.2 Oct 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6116041.33 0.06 US736754PB23 0.73 Apr 01, 2028 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6098693.5 0.06 US762232AN65 0.93 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6091278.17 0.06 US64972GH237 2.75 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6065753.51 0.06 US64990FKJ20 1.61 Mar 15, 2027 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6061797.47 0.06 US67910HQT04 0.5 Jan 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 6040535.42 0.06 US88213AKW44 1.78 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6029670.5 0.06 US64971X4Q87 3.06 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6027228.34 0.06 US57582TCV26 4.43 Jul 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6019687.63 0.06 US930864DP50 0.72 Apr 01, 2026 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6017593.78 0.06 US25009XNT80 0.89 Jun 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6017565.11 0.06 US23503CDR51 3.89 Nov 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6012854.5 0.06 US6461367R69 1.86 Jun 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6001226.31 0.06 US03588HP269 2.1 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6001513.36 0.06 US79574CEY57 3.23 Jan 01, 2029 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 5991742.83 0.06 US03672XAX66 2.58 Apr 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5974311.32 0.06 US517845MP58 0.89 Jun 01, 2026 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 5962143.72 0.06 US64711N3B94 2.8 Jun 01, 2029 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5960330.9 0.06 US89602HEV50 2.0 Nov 15, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 5949454.32 0.06 US677522CC65 1.04 Aug 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5924253.5 0.06 US45470RCX26 3.56 Jun 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5921847.94 0.06 US73358XMH25 0.17 Sep 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5920682.77 0.06 US452252NE56 3.22 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5903286.12 0.06 US79574CFV00 4.06 Jan 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5900658.72 0.06 US30382ALN09 0.24 Oct 01, 2025 4.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5894443.87 0.06 US68607V6A83 2.56 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5884165.94 0.06 US97705MVZ57 0.81 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5873570.0 0.06 US03588HUE43 1.2 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5847521.7 0.06 US25477GPV13 0.24 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5846852.22 0.06 US010609FD20 0.33 Nov 01, 2025 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 5823814.18 0.06 US199492PV50 1.79 Jul 01, 2028 3.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5784131.49 0.06 US64577BD929 0.33 Nov 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5777311.25 0.06 US927793D555 1.78 May 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5774361.51 0.06 US34160KAZ30 3.64 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 5762823.0 0.06 US79771TQV25 1.86 Jun 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5761820.72 0.06 US647293SU40 2.45 Mar 01, 2028 5.5
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5760899.06 0.06 US343137LQ64 0.97 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5756364.41 0.06 US928173AD57 1.04 Aug 01, 2026 5.0
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TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 5709774.85 0.06 US882762AT48 4.07 Aug 15, 2029 0.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 5675691.88 0.06 US254845UH17 0.0 Oct 01, 2054 1.85
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5644468.03 0.06 US64990KGA51 3.35 Mar 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5634586.67 0.06 US13063C5U09 0.08 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5627150.51 0.06 US452153EU99 2.63 May 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5624080.21 0.06 US67760HNR83 3.27 Feb 15, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5622152.04 0.06 US345105HF09 2.31 Jan 15, 2028 6.13
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5622628.43 0.06 US25476FB232 2.71 Jun 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5616787.06 0.06 US64966SFT87 4.44 Aug 01, 2030 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5610728.41 0.06 US89602RCC79 0.37 Nov 15, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 5610005.72 0.06 US95649ACP75 2.03 Sep 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 5609321.22 0.06 US769125GQ20 2.27 Jun 01, 2030 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 5607626.01 0.06 US194742FK39 1.06 Aug 15, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5602912.1 0.06 US180848UE14 3.88 Nov 01, 2029 2.5
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5596114.11 0.06 US542691GD61 2.02 Sep 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5586460.61 0.06 US880558HN49 0.33 Nov 01, 2025 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5584106.52 0.06 US35880CSV71 1.29 Aug 15, 2028 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 5582759.28 0.06 US64966SKG02 4.46 Aug 01, 2030 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5574918.78 0.06 US947134ZP03 0.61 Feb 15, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 5571650.65 0.06 US602366YH38 0.72 Apr 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5572440.56 0.06 US97705MQ819 4.29 May 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5569868.06 0.06 US13063EHB56 3.64 Aug 01, 2029 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5570349.33 0.06 US184541HK98 4.08 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5564309.21 0.06 US425507KT69 1.4 Dec 15, 2026 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5563559.83 0.06 US090874RZ38 4.08 Feb 15, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5547963.15 0.06 US927793G293 3.72 May 15, 2030 3.0
HAWAII ST State Tax-Backed Fixed Income 5535614.7 0.06 US419792WB88 0.5 Jan 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5521868.06 0.06 US677523JZ60 3.89 Nov 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5519596.67 0.06 US20772KVC07 3.19 Jan 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5516666.86 0.06 US91514AKF11 2.85 Aug 15, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5515890.95 0.06 US952347UB64 1.92 Aug 01, 2027 6.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5512495.8 0.06 US88278PYJ73 1.61 Mar 15, 2029 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5511294.83 0.06 US663903KZ42 3.93 Nov 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5507585.36 0.06 US13063C6B19 1.03 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5501580.19 0.06 US13063C8T09 1.94 Aug 01, 2030 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 5499613.39 0.06 US46613SRW25 3.8 Oct 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5496044.36 0.06 US199492SQ39 1.54 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5495637.57 0.06 US181059R578 1.86 Jun 15, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5495841.83 0.06 US969888CR59 3.27 Feb 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5493847.83 0.06 US2084184H33 3.27 Feb 15, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5493039.25 0.06 US49151FNK20 1.28 Nov 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5490766.53 0.06 US35569PFV04 0.24 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5490570.17 0.06 US232769PZ69 3.27 Feb 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5490930.33 0.06 US91412HPX51 3.51 May 15, 2029 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5489206.39 0.06 US70253QBA67 3.8 Oct 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5488226.5 0.06 US650028WP47 3.35 Mar 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5486726.36 0.06 US6473103Q23 0.97 Jul 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5481267.06 0.06 US97705MQ736 3.48 May 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5480649.79 0.06 US101565K998 2.31 Dec 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5471369.57 0.06 US70914PE577 1.15 Sep 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5468525.83 0.06 US65829QFN97 3.48 May 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5463388.89 0.06 US70914P4P45 3.73 Aug 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5462707.51 0.06 US93974EHM12 0.97 Jul 01, 2026 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5459926.51 0.06 US64763FYR45 3.97 Dec 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5455838.89 0.05 US575579T567 3.64 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 5454503.33 0.05 US88213ATH85 3.51 May 15, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5453928.39 0.05 US05914GJU31 3.64 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5451071.56 0.05 US64966QMC14 2.81 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 5450135.56 0.05 US574193WY05 3.57 Jun 01, 2029 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5448813.56 0.05 US7092353N38 3.78 Sep 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5447303.78 0.05 US54811BSM45 2.66 May 15, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5442633.82 0.05 US54589TFZ03 2.17 Dec 01, 2028 3.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5441053.05 0.05 US60636WSQ95 1.28 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 5435246.61 0.05 US574204V346 3.43 Apr 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5426765.39 0.05 US254845TN04 2.98 Oct 01, 2028 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5422265.28 0.05 US647293TD16 3.35 Mar 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 5418387.17 0.05 US717813C490 3.7 Aug 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5415286.28 0.05 US969888DV52 3.32 Feb 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5406133.06 0.05 US59333MW921 3.47 May 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5402589.22 0.05 US401784T522 2.46 Mar 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5400390.05 0.05 US91412HPC15 2.66 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5399300.33 0.05 US89602HFS13 2.88 Nov 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5396034.7 0.05 US6473104V09 3.64 Jul 01, 2029 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5385579.81 0.05 US46613PVY95 0.0 Oct 01, 2036 1.79
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5385342.53 0.05 US914455QZ60 1.65 Apr 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5384608.03 0.05 US64711RMP81 4.41 Jun 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5380944.2 0.05 US79574CGT45 4.06 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5369305.48 0.05 US64966Q2F60 2.81 Aug 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5369138.0 0.05 US88278PG739 2.5 Mar 15, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5363594.0 0.05 US452227UE91 3.59 Jun 15, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5362424.46 0.05 US486063VK30 1.53 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5350926.36 0.05 US232769CF43 0.61 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5350112.09 0.05 US89602N7H13 1.78 Nov 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5348137.7 0.05 US68607DWV36 3.1 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5345698.72 0.05 US13068XHB82 2.02 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5344482.0 0.05 US207758T605 3.64 Jul 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5342936.87 0.05 US679111YZ16 2.36 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5338564.99 0.05 US13063DN794 2.55 Apr 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5338180.22 0.05 US485424ST32 2.02 Sep 01, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5336522.43 0.05 US89546RPQ10 2.55 Oct 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5329841.89 0.05 US18085PTE42 2.8 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5323652.56 0.05 US59333MW848 2.63 May 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5319561.68 0.05 US576051NV47 1.04 Aug 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5317272.06 0.05 US759136VQ45 2.19 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5316402.33 0.05 US662903QY23 1.12 Sep 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5311303.81 0.05 US93974ETY22 1.49 Feb 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5306570.51 0.05 US153476GK69 0.97 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 5306024.56 0.05 US779240ML18 1.95 Aug 01, 2030 5.0
IOWA FIN AUTH REV Utility Fixed Income 5305004.06 0.05 US46246K4E96 1.95 Aug 01, 2030 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5304596.72 0.05 US407288B401 2.27 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5300126.42 0.05 US650028WL33 0.68 Mar 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5289266.53 0.05 US591852Z433 0.41 Dec 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5283257.85 0.05 US91514ADC62 1.07 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5283641.33 0.05 US59261AJ322 2.23 Nov 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5269402.77 0.05 US646067CB21 3.31 Mar 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5259520.86 0.05 US015303CA65 0.45 Dec 15, 2025 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5242064.91 0.05 US709235XT78 1.11 Sep 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5239821.4 0.05 US246419BN48 2.89 Sep 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5236209.17 0.05 US70914PP979 0.99 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5232288.95 0.05 US13034AZ373 1.2 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5229499.49 0.05 US64613CDB19 2.75 Jun 15, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5229917.72 0.05 US646039WR40 1.82 Jun 01, 2028 5.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 5227718.77 0.05 US010507BZ39 4.45 Jul 01, 2030 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5227632.09 0.05 US54589TGA43 2.7 Dec 01, 2029 3.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5223728.22 0.05 US658268EY99 1.59 Mar 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5219866.87 0.05 US57582PAF71 0.17 Sep 01, 2025 5.25
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5218355.5 0.05 US64577BTF12 1.4 Dec 15, 2026 5.5
UNIVERSITY TEX UNIV REVS Education Fixed Income 5215322.78 0.05 US91514AHH14 1.07 Aug 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 5210842.59 0.05 US917542WL25 0.97 Jul 01, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5209005.72 0.05 US900680BH16 1.51 Feb 01, 2027 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5199987.39 0.05 US70253QAX79 1.2 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5195746.67 0.05 US66285WQ255 3.22 Jan 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5195708.17 0.05 US67760HLM15 2.66 Feb 15, 2030 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5195244.03 0.05 US59333PS252 0.24 Oct 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5190375.67 0.05 US969888AF30 1.55 Feb 15, 2027 4.0
DELAWARE ST State Tax-Backed Fixed Income 5186817.97 0.05 US246381QP50 0.57 Feb 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5186437.65 0.05 US64972GPM05 1.86 Jun 15, 2027 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5174117.92 0.05 US975700PB55 0.89 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 5167922.18 0.05 US040484D389 0.08 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5166168.61 0.05 US199492VL05 2.31 Apr 01, 2030 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5161474.51 0.05 US91412HTF00 3.51 May 15, 2029 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5160040.01 0.05 US940774NQ14 0.97 Jul 01, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5157480.33 0.05 US727199XK24 0.6 Feb 15, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5155028.22 0.05 US57563CDF68 1.45 Jan 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5147248.11 0.05 US93974EWN20 1.91 Jul 01, 2027 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5145598.59 0.05 US89602RCG83 1.32 Nov 15, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 5143669.0 0.05 US641461L979 0.08 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5143585.56 0.05 US13063EGY68 1.04 Aug 01, 2026 3.88
PENNSYLVANIA ST State Tax-Backed Fixed Income 5143343.89 0.05 US70914P4X78 1.09 Aug 15, 2026 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 5142251.0 0.05 US875128JT83 1.21 Oct 01, 2026 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 5133658.17 0.05 US851018LA76 1.06 Aug 01, 2026 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5130185.12 0.05 US678519Q854 2.49 Mar 01, 2028 4.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 5128263.47 0.05 US34074EAB56 0.08 Sep 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5119904.39 0.05 US812643XA77 0.97 Jul 01, 2026 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 5118204.79 0.05 US97217PPE33 3.08 Apr 01, 2029 3.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5114592.13 0.05 US546585VE79 1.65 Apr 01, 2027 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5112620.56 0.05 US616871JX84 0.08 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5108869.94 0.05 US92778VDE56 0.63 Feb 01, 2029 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5088940.89 0.05 US438670Y702 0.24 Oct 01, 2028 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5087942.89 0.05 US64327TDU97 0.24 Oct 01, 2025 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5085520.94 0.05 US594612DZ32 0.82 May 01, 2028 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5084569.12 0.05 US91802RCL15 0.93 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5078208.17 0.05 US594615JG28 0.28 Apr 15, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5076952.95 0.05 US271014T935 4.37 Jun 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5076170.56 0.05 US231266MQ71 0.33 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5076044.67 0.05 US89602HCQ83 0.85 May 15, 2026 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5070839.89 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 5066228.19 0.05 US68609UBV61 2.63 May 01, 2028 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Local Tax-Backed Fixed Income 5062779.22 0.05 US232263LV35 0.41 Dec 01, 2025 5.0
HOWARD CNTY MD Other Industries Fixed Income 5060732.5 0.05 US44256PHB22 2.25 Feb 15, 2029 3.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5059656.35 0.05 US74265L2W73 3.73 Sep 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5057045.39 0.05 US592112UR55 0.5 Jan 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5050796.33 0.05 US609561BY08 0.22 Mar 01, 2026 3.0
SARPY CNTY NEB SCH DIST NO 037 School Districts Fixed Income 5048308.0 0.05 US803770XB70 0.45 Dec 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5048512.89 0.05 US167593VM17 0.49 Jan 01, 2030 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5045865.6 0.05 US956553ZB02 2.71 Jun 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 5045562.4 0.05 US84247PNK39 4.45 Jul 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5045538.72 0.05 US70914PL911 2.95 Mar 01, 2029 3.2
BOSTON MASS Local Tax-Backed Fixed Income 5041053.33 0.05 US100853WY26 2.4 Apr 01, 2029 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5032519.88 0.05 US13063DEC83 1.94 Aug 01, 2028 5.0
SAN ANTONIO TX Local Tax-Backed Fixed Income 5026641.82 0.05 US796237X260 0.08 Feb 01, 2027 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5011841.3 0.05 US609561MX06 2.34 Jan 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5009060.15 0.05 US4521522L45 2.97 Oct 01, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 5001673.28 0.05 US240523ZF04 2.98 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4997834.47 0.05 US544532AV64 2.79 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4996382.4 0.05 US544532CS18 0.89 Jul 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 4989942.33 0.05 US419792KA34 1.2 Oct 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4989753.93 0.05 US546475WA83 1.74 May 01, 2027 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 4969850.19 0.05 US469487QD71 1.2 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4968170.13 0.05 US79765RH284 0.33 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4955547.76 0.05 US79768HCL06 0.24 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4916685.4 0.05 US59261ADJ34 0.37 Nov 15, 2025 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4916571.95 0.05 US451446AQ15 3.56 Jun 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4910261.5 0.05 US68609TD621 2.63 May 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4898522.93 0.05 US914729RT75 1.69 Apr 15, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4897032.19 0.05 US604115CL79 0.64 Mar 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4889461.04 0.05 US1810595H50 0.93 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4887824.41 0.05 US64990AJR77 1.61 Mar 15, 2027 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4885268.56 0.05 US882830BJ05 0.73 Apr 01, 2026 0.65
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4870720.52 0.05 US68607VW506 1.66 Apr 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4862969.54 0.05 US235219UU41 2.42 Feb 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4862513.46 0.05 US70914P2C59 3.73 Sep 01, 2029 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4851084.02 0.05 US574204H485 0.17 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4850483.05 0.05 US79765RH367 1.28 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4850639.0 0.05 US57582TCT79 2.78 Jul 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4849436.1 0.05 US60636WSU08 0.33 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4842796.16 0.05 US13063DB641 1.36 Dec 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4841465.45 0.05 US97705MSL09 2.63 May 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4819630.09 0.05 US576000UB77 0.37 Nov 15, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4814259.07 0.05 US741702AF11 2.8 Jul 01, 2028 5.0
CARY N C Local Tax-Backed Fixed Income 4794630.67 0.05 US147051YD20 1.11 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4795169.5 0.05 US79574CBU62 1.45 Jan 01, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4783363.35 0.05 US100853L658 3.29 Feb 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4778566.42 0.05 US20772KPH67 1.46 Jan 15, 2027 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4773572.61 0.05 US928173AF06 2.81 Aug 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4757767.44 0.05 US20772KLR85 1.46 Jan 15, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4750526.68 0.05 US646140BZ58 2.36 Jan 01, 2030 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4749405.82 0.05 US374100KY06 1.67 Apr 01, 2027 4.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4732969.5 0.05 US798186VL39 2.05 Aug 01, 2027 0.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4730444.24 0.05 US2350365E65 3.89 Nov 01, 2029 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4723888.65 0.05 US282726DN56 1.07 Aug 01, 2026 0.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4722100.74 0.05 US88278PG812 3.35 Mar 15, 2029 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4716855.26 0.05 US12677REQ65 1.04 Aug 01, 2026 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4716176.0 0.05 US738850QK53 2.06 Aug 01, 2027 0.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4710534.22 0.05 US927793D894 2.23 May 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4711232.57 0.05 US91514AMV43 3.68 Aug 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4706676.96 0.05 US13063DBT46 2.19 Nov 01, 2028 5.0
ALBUQUERQUE BERNALILLO CNTY WT Utility Fixed Income 4703153.7 0.05 US013493GQ84 0.08 Jul 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4702881.77 0.05 US03588HZ904 0.24 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4702916.18 0.05 US64972GZU11 0.45 Jun 15, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4698508.47 0.05 US68609BSM09 0.81 May 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4690379.05 0.05 US91412GSJ57 0.0 May 15, 2048 1.25
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 4686807.9 0.05 US928173DT72 3.66 Aug 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4684908.62 0.05 US478740RZ86 0.24 Oct 01, 2025 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4669592.91 0.05 US880178CK21 2.55 Apr 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4665943.24 0.05 US45470RCV69 1.36 Jun 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4663475.0 0.05 US606092QB36 3.97 Dec 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4659664.11 0.05 US02765URQ93 3.27 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4656169.91 0.05 US13068L7Z28 2.38 Feb 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4650847.09 0.05 US64966SAE63 4.12 Mar 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4645715.09 0.05 US66285WZK51 2.36 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4638232.85 0.05 US452152M327 1.28 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4630962.64 0.05 US92818PWQ26 3.06 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4625524.55 0.05 US60412APC17 2.81 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4614430.83 0.05 US438687YH21 2.46 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4588477.32 0.05 US64985SFK42 3.63 Jul 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4567326.77 0.05 US91514AGQ22 1.07 Aug 15, 2026 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 4548608.45 0.05 US162393GQ98 1.13 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4545119.06 0.05 US57582RFE18 0.16 Sep 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4528624.67 0.05 US180848UD31 3.1 Nov 01, 2028 2.38
NEW YORK N Y Local Tax-Backed Fixed Income 4527827.66 0.05 US64966QVZ08 3.4 Apr 01, 2029 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4524448.69 0.05 US903698CG10 4.03 Aug 01, 2029 0.0
TEXAS ST State Tax-Backed Fixed Income 4523173.25 0.05 US8827242C00 2.98 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4516412.96 0.05 US64990F2A19 1.54 Feb 15, 2027 5.0
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PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4499578.48 0.05 US744434FA44 3.22 Jan 01, 2029 5.0
TEXAS ST Cash and/or Derivatives Cash 4495467.97 0.05 US882723H937 0.0 Dec 01, 2043 1.7
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4474378.36 0.05 US89602REG65 0.37 Nov 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4447668.95 0.04 US5444456P94 3.51 May 15, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4446518.91 0.04 US513174XB36 1.53 Feb 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4446594.39 0.04 US452153DG15 1.57 Mar 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4446144.84 0.04 US93974EB962 3.64 Aug 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4443129.65 0.04 US64986DAN57 0.93 Jun 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4438742.94 0.04 US56052AC794 1.82 Jun 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4426108.87 0.04 US606341MD45 2.1 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4425665.78 0.04 US485424SV87 3.73 Sep 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4421265.07 0.04 US271014T851 3.55 Jun 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4412849.88 0.04 US7417013H78 2.9 Sep 15, 2029 3.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4412805.73 0.04 US010268DB34 3.75 Sep 01, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4408628.4 0.04 US9771235A26 3.61 Jul 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 4404686.53 0.04 US246381KR70 0.5 Jan 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4396989.71 0.04 US8827234J52 0.72 Apr 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4391858.8 0.04 US594615MX14 4.29 Apr 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4389921.51 0.04 US57582TCU43 3.62 Jul 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4385751.25 0.04 US485424SU05 2.89 Sep 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4385013.64 0.04 US97705MJ301 3.48 May 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4384241.68 0.04 US26822LBM54 1.15 Sep 01, 2026 0.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4382976.03 0.04 US915506MS51 2.27 Dec 01, 2027 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4373079.6 0.04 US92817LSW45 3.85 Oct 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4372016.66 0.04 US25476FYB83 0.57 Feb 01, 2026 4.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4370793.08 0.04 US92817LST16 1.21 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4369508.13 0.04 US29270C6H32 3.63 Jul 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4359948.68 0.04 US56052AA715 1.82 Jun 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4355572.3 0.04 US60412AK516 0.08 Aug 01, 2025 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4349711.39 0.04 US513174Q881 3.27 Feb 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 4345695.17 0.04 US677522UU61 0.08 Aug 01, 2025 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4340803.51 0.04 US39081JGV44 3.64 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4335864.67 0.04 US20772KYB96 3.1 Nov 15, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4330732.22 0.04 US5464152H24 0.08 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4321650.97 0.04 US91412HVD24 4.3 May 15, 2030 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 4321581.99 0.04 US87973ECY32 0.97 Jul 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4321674.27 0.04 US403755Y470 1.04 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4311256.49 0.04 US54811BP472 2.64 May 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4304210.81 0.04 US57582RLT13 1.36 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4298638.5 0.04 US91417KR298 0.89 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4296908.04 0.04 US64972JAD00 2.63 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4277192.73 0.04 US34153QWD41 2.71 Jun 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4276502.44 0.04 US64966Q2E95 1.94 Aug 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4268117.6 0.04 US605581JR94 2.1 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4265306.67 0.04 US650036GP54 0.68 Mar 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4264942.72 0.04 US9281726B62 1.04 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4256535.99 0.04 US15504RFZ73 0.33 Nov 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4254202.58 0.04 US452153DH97 2.46 Mar 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4252988.47 0.04 US646136ES68 4.4 Dec 15, 2029 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4243134.92 0.04 US650036BN51 1.61 Mar 15, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4240019.47 0.04 US44244CS406 2.23 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4235748.66 0.04 US235308U769 4.1 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4218042.92 0.04 US66285WSJ61 0.49 Jan 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4207809.43 0.04 US45506DWK70 0.56 Feb 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4188580.04 0.04 US60412AB515 1.04 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4185240.78 0.04 US91412GSG19 0.0 May 15, 2048 0.75
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4177738.83 0.04 US59164GFT40 3.39 Apr 01, 2029 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4176339.42 0.04 US495260M657 3.18 Dec 01, 2028 4.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4174378.62 0.04 US366133NK89 2.46 Mar 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4174426.71 0.04 US041827AG15 4.1 Feb 15, 2030 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4159916.3 0.04 US46257TEF21 0.89 Jun 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4158994.22 0.04 US091096LH85 1.45 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4157267.76 0.04 US97705MJJ53 1.28 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4154089.17 0.04 US64966QVG27 0.64 Mar 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4148810.2 0.04 US6133408A98 0.33 Nov 01, 2025 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4142746.0 0.04 US486063Y388 1.56 Feb 15, 2027 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4141642.93 0.04 US609561LN33 0.52 Jan 15, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4128866.48 0.04 US34074EAE95 1.11 Sep 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4123362.58 0.04 US167560SX00 1.36 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4118161.12 0.04 US235308U686 3.29 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4113530.49 0.04 US79768HGM43 2.11 Oct 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4112005.12 0.04 US8821177J70 2.8 Jul 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4105383.61 0.04 US54438CC678 3.64 Aug 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4102531.38 0.04 US517845LC54 0.89 Jun 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4095466.51 0.04 US45884AA293 3.64 Jul 01, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4090504.84 0.04 US672325XT95 0.08 Aug 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4089742.44 0.04 US696550ZZ82 0.08 Aug 01, 2029 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4086986.04 0.04 US736742L390 3.56 Jun 01, 2029 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4082648.12 0.04 US594712XJ52 2.85 Aug 15, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 4078718.75 0.04 US46613SGJ33 1.2 Oct 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4074960.6 0.04 US26822LEN01 3.13 Sep 01, 2028 0.0
MARYLAND ST State Tax-Backed Fixed Income 4072731.26 0.04 US574193PN23 1.94 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 4071381.51 0.04 US882723VP11 0.24 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4070774.71 0.04 US438670W235 0.24 Oct 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4069410.31 0.04 US478740SB00 0.24 Oct 01, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4062891.42 0.04 US45506DVY83 0.57 Feb 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4057418.31 0.04 US100853UP37 0.08 Apr 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4056284.58 0.04 US478700Z341 0.25 Oct 01, 2026 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4054919.06 0.04 US57582RKK13 1.9 Jul 01, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4049993.29 0.04 US478740SF14 0.24 Oct 01, 2025 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4047346.6 0.04 US6461396M28 1.45 Jan 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4041489.79 0.04 US155048DR93 1.28 Nov 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4035862.07 0.04 US60412AFY47 1.04 Aug 01, 2027 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4033854.72 0.04 US232769GV56 0.61 Feb 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4024995.68 0.04 US65829QCX07 1.74 May 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4024517.34 0.04 US575829HK58 1.49 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4020495.62 0.04 US64971WE639 0.0 Feb 01, 2045 1.95
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4015399.47 0.04 US678841LL99 0.98 Jul 01, 2026 3.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4011036.74 0.04 US650009Y803 3.23 Jan 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4006209.51 0.04 US5446464L36 0.08 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3998405.36 0.04 US54811GM494 2.66 May 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3993934.56 0.04 US914455TK64 0.72 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3980299.85 0.04 US5446465P31 0.97 Jul 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3973708.13 0.04 US68607DTE57 1.77 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3966040.67 0.04 US64986DDJ19 1.86 Jun 15, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3955966.92 0.04 US101565L236 3.18 Dec 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3954554.35 0.04 US658268EB96 3.32 Mar 01, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3943752.28 0.04 US3733846K70 1.45 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3936740.93 0.04 US64966MP941 0.08 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3937107.14 0.04 US57582RXZ45 0.81 May 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3927446.54 0.04 US79467BED38 2.36 Jan 01, 2028 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3915614.0 0.04 US592481JT36 0.81 May 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 3916018.11 0.04 US845389BV68 4.03 Aug 01, 2029 0.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3904800.94 0.04 US880558PL90 0.33 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3904744.64 0.04 US93974E5E22 3.64 Jul 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3904510.58 0.04 US30382ALQ30 2.13 Oct 01, 2027 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3895892.43 0.04 US25476FWR53 1.82 Jun 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3874542.18 0.04 US513174Q964 4.08 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3868225.2 0.04 US64985SFL25 4.44 Jul 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3865422.3 0.04 US15504RGB96 0.33 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3861697.42 0.04 US34153QJR83 0.89 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3860516.96 0.04 US64971XN208 1.28 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3859543.46 0.04 US64966QYK02 1.94 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3859320.89 0.04 US64972JPW26 3.89 Nov 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3854454.07 0.04 US779240KK52 0.08 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3849886.41 0.04 US20772KWA32 3.31 Mar 01, 2029 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3842897.05 0.04 US604140XG39 3.06 Nov 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 3838610.05 0.04 US246381NE31 1.49 Feb 01, 2027 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3821648.64 0.04 US812728ZN60 3.48 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3820421.87 0.04 US64990FZE77 0.68 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3820166.62 0.04 US6461362D29 0.93 Jun 15, 2029 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3808651.96 0.04 US167736E296 1.28 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3800749.07 0.04 US64966QMA57 1.04 Aug 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3800820.37 0.04 US45204FWU55 3.39 Apr 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3787388.82 0.04 US57582RDV50 1.9 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3783361.41 0.04 US64966MAT62 0.08 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3783137.37 0.04 US797272PY13 1.04 Aug 01, 2026 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3781746.0 0.04 US345102DR51 2.06 Aug 01, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3773937.84 0.04 US6461362C46 0.93 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3770206.66 0.04 US65829QEA85 3.48 May 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3768254.26 0.04 US45506DVZ58 0.57 Feb 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3765779.89 0.04 US79625GLC59 3.23 Feb 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3761007.87 0.04 US167562SN83 3.22 Jan 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3759969.48 0.04 US92817RBA77 1.45 Jan 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3757944.63 0.04 US89602HCT23 2.66 May 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3754552.85 0.04 US6461363Z22 3.18 Dec 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 3751008.33 0.04 US88213ATG03 2.66 May 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3749719.44 0.04 US67765QRY43 3.58 Jun 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3744541.97 0.04 US45505MJF41 0.24 Oct 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3721648.93 0.04 US9401574V99 1.82 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3717887.91 0.04 US452252PF04 3.22 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3717059.74 0.04 US249182ND45 2.23 Nov 15, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3707610.89 0.04 US442403QK05 3.28 Feb 15, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3698652.13 0.04 US914353N297 0.86 Apr 01, 2029 4.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3692106.76 0.04 US880178CL04 3.39 Apr 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3688881.6 0.04 US208418P561 0.61 Feb 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3687537.7 0.04 US6461363Y56 2.31 Dec 15, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3685004.02 0.04 US231266MT11 3.06 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3670421.78 0.04 US779240KJ89 0.08 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 3669077.35 0.04 US419792CN47 0.24 Oct 01, 2025 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3661753.32 0.04 US2487755C81 0.99 Jul 15, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 3657944.66 0.04 US56052AC950 2.71 Jun 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3654743.32 0.04 US727199XJ50 0.6 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3649472.41 0.04 US20772KUS67 2.81 Aug 01, 2028 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3648180.12 0.04 US040688PC12 1.2 Oct 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3645286.17 0.04 US542691HR49 2.89 Sep 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3635094.54 0.04 US64966MST70 0.08 Aug 01, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3635717.67 0.04 US45884AZY27 1.9 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3626135.37 0.04 US544532GC20 1.9 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3620954.13 0.04 US452252PD55 1.45 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3618674.06 0.04 US207758UB73 0.08 Aug 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3618351.14 0.04 US45506DVX01 0.57 Feb 01, 2026 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3614992.46 0.04 US378307BM37 3.64 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3604916.95 0.04 US59261AJ249 1.33 Nov 15, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3594577.4 0.04 US13063DKB37 2.98 Oct 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3590891.52 0.04 US646067JR00 1.78 May 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3587899.76 0.04 US6461396N01 1.45 Jan 01, 2030 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3581178.39 0.04 US89658HVC14 1.94 Aug 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3575122.95 0.04 US30382ACH32 0.08 Oct 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3574576.48 0.04 US87638KCN00 0.12 Aug 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3574541.43 0.04 US574193VU91 3.35 Mar 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3572480.86 0.04 US452252NU98 2.36 Jan 01, 2028 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3569282.55 0.04 US213185MX60 3.93 Nov 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3558370.4 0.04 US64972GH310 3.6 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3556222.64 0.04 US13063DBM92 0.33 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3552880.97 0.04 US6459165F04 0.17 Sep 01, 2025 5.5
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3544613.8 0.04 US164555DP68 0.45 Dec 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3544947.94 0.04 US1675932P67 0.5 Jan 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3544997.4 0.04 US91802RET23 2.3 Dec 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3540036.48 0.04 US93974A5A81 2.88 Jun 01, 2028 0.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3537153.8 0.04 US7417015H50 0.03 Jul 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3528854.2 0.04 US64971WYC80 0.33 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3520853.96 0.04 US57582R2K16 2.63 May 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3501018.58 0.04 US977123U301 1.9 Jul 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3499992.9 0.04 US184541HW37 3.27 Feb 15, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3496613.51 0.04 US779240KH24 0.08 Aug 01, 2025 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3496166.11 0.04 US5977832P31 3.27 Feb 15, 2029 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 3482502.27 0.04 US750046SY14 4.2 Apr 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3475746.63 0.04 US438670V997 0.24 Oct 01, 2028 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 3474787.23 0.04 US759911ZT07 1.81 Jun 01, 2027 5.5
MAINE ST State Tax-Backed Fixed Income 3472200.1 0.04 US56052AF508 1.82 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3446973.51 0.03 US64990F3B82 0.61 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3443962.21 0.03 US64966MAW91 1.03 Aug 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3441324.54 0.03 US725304QP73 4.12 Sep 01, 2029 0.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3439058.52 0.03 US011415TM82 3.27 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 3435586.93 0.03 US574193QN14 0.08 Aug 01, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3435612.07 0.03 US052414TP43 1.32 Nov 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3434319.15 0.03 US6775223M46 0.2 Sep 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3430157.41 0.03 US779240KL36 0.08 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3425475.87 0.03 US64966MJJ99 0.08 Aug 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3423861.92 0.03 US68428TCY10 1.49 Feb 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3421691.61 0.03 US574204E748 0.17 Sep 01, 2025 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3419951.84 0.03 US93974E5S18 0.97 Jul 01, 2026 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3419371.09 0.03 US762232BP05 2.66 May 15, 2028 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 3412138.08 0.03 US969888ES15 4.15 Feb 15, 2030 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3401395.27 0.03 US21221MFN56 0.64 Mar 01, 2026 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3395776.17 0.03 US234650MZ94 0.12 Aug 15, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3377604.03 0.03 US79467BCT08 2.36 Jan 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3369310.83 0.03 US812643PR94 1.11 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3356099.76 0.03 US60412ATD53 1.04 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3354390.53 0.03 US574193QP61 1.04 Aug 01, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3345983.43 0.03 US727199E316 4.1 Feb 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3344164.62 0.03 US207758R476 2.8 Jul 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 3341602.17 0.03 US68609UNZ48 4.29 May 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3327917.24 0.03 US779240KG41 0.08 Aug 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3323287.1 0.03 US546417KU92 4.37 Jun 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3322576.83 0.03 US735389S826 3.64 Aug 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3318329.38 0.03 US57582R7G58 3.48 May 01, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3318534.5 0.03 US249002LL86 3.68 Aug 15, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3314632.27 0.03 US5920982Y20 4.45 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3313967.88 0.03 US13063C8R43 1.94 Aug 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3311063.61 0.03 US605581KY27 1.28 Nov 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3310262.0 0.03 US696550M336 4.5 Aug 01, 2030 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3307661.08 0.03 US797272PK19 1.04 Aug 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3306255.08 0.03 US6461363J89 0.93 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 3299028.16 0.03 US677523AW21 0.68 Mar 15, 2026 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3296355.13 0.03 US65830RBF55 1.45 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3294693.04 0.03 US64990F5Z33 4.16 Mar 15, 2030 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3292157.7 0.03 US101565L319 4.01 Dec 15, 2029 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 3289625.87 0.03 US735352QC37 1.11 Sep 01, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3288651.93 0.03 US677581JQ45 0.45 Dec 15, 2025 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3288943.39 0.03 US011415TK27 1.54 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3289472.83 0.03 US709225PD29 3.97 Dec 01, 2029 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3281607.63 0.03 US407325BB43 2.81 Aug 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3279774.69 0.03 US880541C886 2.19 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3273974.31 0.03 US4521524T52 2.02 Sep 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3273389.48 0.03 US603827WT94 1.45 Jan 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3273299.23 0.03 US60412AXD08 2.89 Sep 01, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3269621.66 0.03 US67910FAE43 3.39 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3261564.19 0.03 US13063DWH78 0.33 Nov 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3260615.65 0.03 US341150U329 0.97 Jul 01, 2026 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3250405.67 0.03 US234685ME23 2.42 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3246017.16 0.03 US13077CY579 0.33 Nov 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 3241334.23 0.03 US46246K2P61 0.08 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3241443.52 0.03 US88213AKV60 0.84 May 15, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3239719.72 0.03 US605581JS77 2.1 Oct 01, 2027 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3232980.81 0.03 US751091SM28 1.11 Sep 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3232650.83 0.03 US79467BCV53 4.05 Jan 01, 2030 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3230098.56 0.03 US35569PFW86 1.2 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3230542.4 0.03 US91412HQG10 2.66 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3229572.1 0.03 US64971XB310 0.33 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3222681.03 0.03 US64972JLS59 2.63 May 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3217365.13 0.03 US451446AD02 2.71 Jun 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3215296.19 0.03 US97705MSV80 1.74 May 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3214137.03 0.03 US407325BA69 1.94 Aug 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3212113.88 0.03 US5288287G59 0.12 Aug 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3205348.43 0.03 US79768HGX08 2.11 Oct 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3203666.42 0.03 US880541XJ11 1.03 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 3203253.91 0.03 US246381MK00 1.49 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3202360.44 0.03 US452153KN82 3.23 Feb 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3200334.13 0.03 US64966SGR13 2.02 Sep 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3200393.17 0.03 US20774Y3C91 2.43 Feb 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3198594.22 0.03 US25476FXE32 2.14 Oct 15, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3195233.79 0.03 US275282RN35 3.64 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3188809.19 0.03 US249182TT33 3.1 Nov 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3186046.9 0.03 US93974DE539 0.57 Feb 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3175640.65 0.03 US20772KHA07 0.61 Feb 15, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 3172566.83 0.03 US46613SFW52 2.11 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3169458.19 0.03 US64985SDA87 3.85 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3169843.34 0.03 US64966SFN18 0.08 Aug 01, 2025 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3169728.2 0.03 US234685MD40 1.54 Feb 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3164185.43 0.03 US199492S678 1.65 Apr 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3161076.7 0.03 US199492VW69 0.72 Apr 01, 2026 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3160221.84 0.03 US13067WNQ14 0.41 Dec 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3158338.74 0.03 US57582RGK68 0.64 Mar 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3158065.27 0.03 US30382AML34 3.02 Oct 01, 2028 4.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 3154537.03 0.03 US621196M684 0.08 Aug 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3154520.87 0.03 US64990EV953 0.2 Sep 15, 2025 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3150519.57 0.03 US91523NYC46 4.21 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3149495.64 0.03 US65000BW798 2.98 Oct 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3148921.93 0.03 US451446AC29 1.82 Jun 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3148406.92 0.03 US56052AE444 2.71 Jun 01, 2028 5.0
RHODE ISLAND ST State Tax-Backed Fixed Income 3147871.53 0.03 US762223RG25 1.98 Aug 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3143582.55 0.03 US658203Y655 0.49 Jan 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3138676.13 0.03 US79768HGL69 1.2 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3136972.23 0.03 US928172N766 1.03 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3125063.39 0.03 US452153JL46 3.47 May 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3123177.52 0.03 US346843PS82 2.42 Feb 15, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3123749.23 0.03 US5464153U26 1.11 Sep 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3122290.03 0.03 US452153JK62 2.63 May 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3122446.31 0.03 US6582034M37 0.97 Jan 01, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3119910.44 0.03 US880541WT02 1.03 Aug 01, 2027 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3120667.83 0.03 US160069E893 1.28 Nov 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3119364.66 0.03 US928172M289 0.08 Aug 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3112995.01 0.03 US70914PB680 1.15 Sep 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3113366.76 0.03 US546417KF26 3.73 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3111957.55 0.03 US64971XZQ41 2.19 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3110174.83 0.03 US709225PA89 1.36 Dec 01, 2026 5.0
KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3108265.64 0.03 US48504NCQ07 1.57 Mar 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 3108606.8 0.03 US68609BSK43 0.81 May 01, 2026 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3108553.98 0.03 US167736E379 1.29 Nov 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3104599.5 0.03 US91802RGF01 1.4 Dec 15, 2028 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 3103168.6 0.03 US558495QL48 3.36 Mar 01, 2029 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3101193.43 0.03 US115065XP44 0.02 Jul 01, 2025 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3096662.9 0.03 US763261V354 0.6 Feb 15, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 3093999.77 0.03 US914233F487 0.68 Mar 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3092589.0 0.03 US709225LV62 3.14 Dec 01, 2028 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 3087868.95 0.03 US602366YJ93 1.65 Apr 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3086003.06 0.03 US57582RT227 2.89 Sep 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3080413.13 0.03 US79625GAG82 2.38 Feb 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3077679.91 0.03 US64577BKK97 0.06 Jun 15, 2026 4.25
TENNESSEE ST Prerefund/Escrow Fixed Income 3077838.51 0.03 US880541VS38 0.08 Aug 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 3071223.53 0.03 US917542XA50 0.97 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3068878.02 0.03 US544532CR35 0.96 Jul 01, 2026 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3067383.63 0.03 US13068XAD12 0.08 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3067613.13 0.03 US880541VQ71 0.08 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3067173.3 0.03 US64577B5L41 0.93 Jun 15, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3064776.27 0.03 US48563UCC36 1.28 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3058237.79 0.03 US57582RTJ58 1.9 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3054694.5 0.03 US6461363N91 0.93 Jun 15, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3053691.84 0.03 US646140BW28 1.45 Jan 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3052765.73 0.03 US64327TDW53 0.24 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3052206.94 0.03 US49151F4R82 4.2 Apr 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3048598.93 0.03 US64577BE265 1.28 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3040518.48 0.03 US812643XB50 1.9 Jul 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3034630.69 0.03 US882669BB90 1.49 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3032040.6 0.03 US181059TE68 0.45 Jun 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3029742.87 0.03 US207758VM20 0.17 Sep 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3030122.0 0.03 US59266TUZ29 2.86 Jul 01, 2028 3.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3028801.36 0.03 US047870SS06 3.89 Nov 01, 2029 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3028388.12 0.03 US050589SS02 4.37 Jun 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3020540.33 0.03 US64990AWA95 3.35 Mar 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3016364.65 0.03 US57582RKL95 0.97 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3016287.21 0.03 US66285WK621 2.36 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3014948.6 0.03 US64966SAD80 3.31 Mar 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3008777.3 0.03 US59266TUX70 0.98 Jul 01, 2026 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3004037.44 0.03 US13063DBN75 1.28 Nov 01, 2026 5.0
PLANO TEX Local Tax-Backed Fixed Income 3001838.28 0.03 US727177K301 2.05 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2997387.65 0.03 US13063DVP04 0.33 Nov 01, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 2993012.87 0.03 US160429C463 4.06 Jan 01, 2030 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2987780.1 0.03 US25483VWN09 1.36 Dec 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2985224.89 0.03 US544647CW89 0.97 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2981583.28 0.03 US91412GH322 0.84 May 15, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 2970799.84 0.03 US882723N547 0.72 Apr 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2970834.0 0.03 US64966QQV58 2.81 Aug 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2969554.5 0.03 US38611TDR59 2.55 Apr 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 2968550.14 0.03 US425507KF65 0.41 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2967448.73 0.03 US91412GR644 0.84 May 15, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 2966639.02 0.03 US91335VKY10 3.2 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2964442.13 0.03 US64986DDM48 1.86 Jun 15, 2030 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 2953758.23 0.03 US454898YG65 4.06 Jan 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2948090.56 0.03 US52882PFQ63 3.68 Aug 15, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2946546.83 0.03 US678514BN95 0.97 Jul 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 2934924.18 0.03 US452227LX73 0.94 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2933231.71 0.03 US64966MRU52 1.94 Aug 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2924864.54 0.03 US167562SM01 2.36 Jan 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2919865.32 0.03 US594615FK75 1.23 Oct 15, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2920233.33 0.03 US343137GP47 3.64 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2910692.08 0.03 US20772KFW45 2.59 Apr 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2907750.4 0.03 US20772KPL79 4.08 Jan 15, 2030 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2906413.34 0.03 US70914PJ949 0.5 Jan 01, 2026 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2906278.19 0.03 US442332EG35 0.64 Mar 01, 2026 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 2903844.06 0.03 US93972AFD37 4.06 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2898382.68 0.03 US452252LN73 0.97 Jan 01, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 2895781.48 0.03 US882723ZD45 0.24 Oct 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2892574.31 0.03 US92818JBV89 1.69 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2889168.7 0.03 US64986DLR43 1.86 Jun 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2886760.19 0.03 US591852Z508 1.36 Dec 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2883439.03 0.03 US574193PD41 0.08 Aug 01, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2878539.96 0.03 US407325BC26 3.64 Aug 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 2868506.46 0.03 US66702RR794 2.75 Jun 01, 2028 3.55
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 2867230.15 0.03 US744434FB27 4.05 Jan 01, 2030 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2864983.04 0.03 US882806JW34 3.28 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2863130.34 0.03 US64985SFJ78 2.79 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2863293.21 0.03 US37358MEL19 3.56 Jun 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 2861973.53 0.03 US68609TQL51 0.81 May 01, 2026 5.0
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DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2851505.86 0.03 US23503CDQ78 3.06 Nov 01, 2028 5.0
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HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2818660.4 0.03 US41423PCF27 0.12 Aug 15, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2809464.94 0.03 US015303AS91 0.45 Dec 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2787675.82 0.03 US79642GHD79 3.51 May 15, 2029 5.0
SAN MATEO CNTY CALIF JT PWRS F Local Tax-Backed Fixed Income 2779610.03 0.03 US79904NGW48 0.03 Jul 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2775019.13 0.03 US930864BC65 1.57 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2773522.11 0.03 US64971X7R34 0.81 May 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2770473.96 0.03 US072024VU34 0.73 Apr 01, 2026 2.63
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NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2763602.34 0.03 US6500353R78 1.61 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2762965.11 0.03 US64966SGT78 3.73 Sep 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2759080.54 0.03 US52882PEC86 1.07 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2758504.6 0.03 US246381QQ34 1.49 Feb 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2757881.13 0.03 US7962537B27 1.95 Feb 01, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2757496.57 0.03 US97705MEL54 0.33 Nov 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2754373.87 0.03 US605581JJ78 1.2 Oct 01, 2026 5.0
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SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2736056.84 0.03 US83786PCN87 0.72 Oct 01, 2029 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2735579.4 0.03 US282731EA20 3.04 Aug 01, 2028 0.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2733311.53 0.03 US736740UT64 0.89 Jun 01, 2026 5.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2732211.03 0.03 US930876HX86 3.47 May 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2729819.01 0.03 US79574CEK53 0.5 Jan 01, 2026 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 2728196.7 0.03 US882762FC67 3.08 Aug 15, 2028 0.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2726471.41 0.03 US574204U504 0.41 Dec 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2723996.94 0.03 US207758S797 3.64 Jul 01, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2720526.52 0.03 US880541C704 1.28 Nov 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2712398.83 0.03 US15504RFW43 0.33 Nov 01, 2025 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 2706108.68 0.03 US3494256U70 0.64 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2702500.21 0.03 US5444455R69 4.32 May 15, 2030 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2699790.61 0.03 US396066JG89 3.14 Dec 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2698734.78 0.03 US546417FF80 2.38 Feb 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2694195.3 0.03 US659155GV11 0.08 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2687836.87 0.03 US574204E821 1.12 Sep 01, 2026 4.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2686269.53 0.03 US736754SY98 2.63 May 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2684229.71 0.03 US20772KC237 3.96 Dec 01, 2029 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 2676452.6 0.03 US34074EAC30 0.64 Sep 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2672450.37 0.03 US047870MV98 0.08 Nov 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2672299.03 0.03 US735389S669 1.94 Aug 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2671211.33 0.03 US682001EZ17 0.56 Feb 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2668304.91 0.03 US91417NKW47 3.56 Jun 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 2660111.04 0.03 US20774YJ999 0.98 Jul 01, 2026 2.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2660163.52 0.03 US54466HME35 2.8 Jul 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2657830.53 0.03 US93974DY859 1.94 Aug 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2656849.87 0.03 US45204EKE76 0.5 Jan 01, 2028 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2652226.61 0.03 US25476FH502 2.27 Dec 01, 2027 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 2651255.41 0.03 US161036WR50 3.63 Jul 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2646201.8 0.03 US679111YJ73 1.45 Jan 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2645167.59 0.03 US79765R2J71 2.19 Nov 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2643902.39 0.03 US717893ZH76 0.08 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2640318.97 0.03 US67766WWX63 0.41 Dec 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2637145.68 0.03 US452650HN77 0.33 Nov 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2627808.94 0.03 US7417016D38 0.99 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2624919.0 0.03 US13068XAF69 1.94 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2622394.16 0.03 US544532CQ51 0.9 Jul 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2620426.12 0.03 US20772KXT14 4.52 Sep 01, 2030 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2619615.41 0.03 US64468FAD96 1.54 Feb 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 2607226.11 0.03 US4197916H69 0.08 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2599777.56 0.03 US25477GRG28 1.57 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2596655.01 0.03 US64966QKK57 1.04 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2596616.99 0.03 US57582RNZ54 1.9 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2595117.0 0.03 US54811GQ370 1.79 May 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2595482.97 0.03 US812643C776 4.13 Feb 01, 2030 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2592791.32 0.03 US172311MK52 1.36 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2591023.97 0.03 US54466HDQ65 0.89 Jun 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2590270.69 0.03 US812627KC05 1.36 Dec 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2589283.25 0.03 US677581JR28 1.4 Dec 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2588526.45 0.03 US70914PB508 0.2 Sep 15, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2588098.72 0.03 US594712XH96 2.42 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2585716.14 0.03 US57582RS989 2.02 Sep 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2578732.11 0.03 US34153QYF70 1.82 Jun 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2574981.21 0.03 US366133TM81 1.56 Mar 01, 2027 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2569879.23 0.03 US3954604T26 2.98 Oct 01, 2028 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2568257.31 0.03 US445047NF67 0.61 Feb 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2566845.28 0.03 US25476FVA38 1.82 Jun 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2565584.17 0.03 US594712WQ05 1.07 Aug 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2562493.46 0.03 US70914PE403 1.15 Sep 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2561455.22 0.03 US2350365S51 0.33 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2557868.38 0.03 US13063C8P86 1.04 Aug 01, 2026 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2556470.88 0.03 US752147FH63 2.14 Sep 01, 2027 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2556033.92 0.03 US89602HBG11 0.84 May 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2554724.51 0.03 US246428J724 0.97 Jul 01, 2026 5.0
HARRIS CNTY TEX Transportation Fixed Income 2554472.59 0.03 US414005WH78 1.07 Aug 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 2552815.78 0.03 US574193TK48 1.94 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2552169.49 0.03 US66285WE855 1.45 Jan 01, 2027 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2549759.86 0.03 US050249JQ56 0.17 Sep 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2544825.39 0.03 US79771FFR38 0.33 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2535581.31 0.03 US93974EVV54 0.97 Jul 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2533379.47 0.03 US13063DPF95 1.65 Apr 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2528166.61 0.03 US880541ZM22 1.11 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2527554.18 0.03 US64966Q5V83 4.44 Aug 01, 2030 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2522996.11 0.03 US45204FWS00 1.65 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2521956.06 0.03 US544647FM70 1.9 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2522196.27 0.03 US79642GAL68 2.66 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2518501.78 0.03 US89602RGS85 0.33 Nov 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2510802.19 0.03 US45204EW530 1.9 Jul 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2509947.07 0.03 US49151F4Q00 3.39 Apr 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2509561.31 0.03 US842475R809 1.91 Jul 01, 2027 3.7
CALIFORNIA ST State Tax-Backed Fixed Income 2505712.0 0.03 US13063ELT19 4.14 Mar 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2493819.64 0.03 US13063DVQ86 1.28 Nov 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2491252.24 0.03 US25476FZL56 2.36 Jan 01, 2028 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2491056.3 0.03 US866854TU61 4.13 Mar 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2483187.49 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2478807.81 0.02 US64972JKV97 1.94 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2476245.61 0.02 US64966MJK62 1.04 Aug 01, 2026 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2475508.28 0.02 US752147FK92 4.12 Sep 01, 2029 0.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2469180.07 0.02 US92818HBH30 0.08 Aug 01, 2025 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2458095.74 0.02 US186352TP50 3.22 Jan 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2457188.97 0.02 US66285WZH23 0.5 Jan 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2455018.58 0.02 US047870MX54 0.08 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2448763.25 0.02 US13063DFV55 0.24 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2444549.85 0.02 US71883PLW58 2.8 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2441445.09 0.02 US92778VED64 1.5 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2428515.76 0.02 US5444455Q86 3.51 May 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2423893.69 0.02 US64966MAU36 1.04 Aug 01, 2026 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2422008.2 0.02 US047870EY20 1.28 Nov 01, 2026 5.75
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2421274.7 0.02 US64711RML77 0.93 Jun 15, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2420877.12 0.02 US45130ACX19 4.49 Aug 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2413171.06 0.02 US64966QLZ18 0.08 Aug 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2401683.41 0.02 US603827M298 3.23 Jan 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2387576.05 0.02 US61334PDQ37 0.08 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 2380288.55 0.02 US414005VF22 0.12 Aug 15, 2026 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2378335.88 0.02 US213248BQ91 2.23 Nov 15, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2368441.34 0.02 US735389X941 2.46 Mar 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2362772.88 0.02 US736742H679 3.81 Oct 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2361589.66 0.02 US414005UH96 0.24 Oct 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2348493.4 0.02 US6582565B45 1.82 Jun 01, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2346366.26 0.02 US052397AL07 0.16 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2342413.52 0.02 US20772KLP20 0.52 Jan 15, 2026 4.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2334864.83 0.02 US1610373W46 0.41 Dec 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2331082.13 0.02 US576000XY44 0.12 Aug 15, 2025 4.75
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2331547.07 0.02 US930876HY69 4.29 May 01, 2030 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2328949.56 0.02 US545624RN04 0.08 Aug 01, 2025 3.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2320341.59 0.02 US4386702D29 0.24 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2316594.37 0.02 US41423PCK12 3.68 Aug 15, 2029 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2312323.7 0.02 US613580EJ45 0.97 Jul 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2305615.13 0.02 US486063Y206 0.62 Feb 15, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2295780.46 0.02 US386442WP87 1.36 Jun 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2289644.81 0.02 US592112US39 1.45 Jan 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 2289422.71 0.02 US0418268F85 4.08 Feb 15, 2030 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2288812.75 0.02 US59164GFS66 2.54 Apr 01, 2028 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2287368.19 0.02 US60375BKK16 1.37 Dec 01, 2026 4.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2286950.04 0.02 US346843PT65 2.42 Feb 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2287274.98 0.02 US544647CJ78 2.8 Jul 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2280259.1 0.02 US880541VP98 0.08 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2279279.92 0.02 US6499077C00 0.24 Oct 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2275061.62 0.02 US97705MJH97 0.33 Nov 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2270238.82 0.02 US7092248P76 0.0 Dec 01, 2039 1.6
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 2267229.44 0.02 US366155Y528 2.42 Feb 15, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2264029.57 0.02 US30382AKT87 0.24 Oct 01, 2025 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2259433.36 0.02 US682001NQ17 4.12 Feb 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2246732.55 0.02 US60412ALC52 2.1 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2243348.75 0.02 US64971WC328 0.56 Feb 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2240348.85 0.02 US93974DUE65 0.49 Jul 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2239961.63 0.02 US575829GP54 1.49 Feb 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2240238.61 0.02 US235308K364 2.42 Feb 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2237417.85 0.02 US452252ND73 2.36 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2236130.0 0.02 US0524762P22 2.23 Nov 15, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2233986.52 0.02 US34160DAW65 3.64 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2230292.49 0.02 US249174YT44 1.36 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2227483.16 0.02 US544532AU81 1.9 Jul 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2225620.2 0.02 US91523NZU35 4.19 Apr 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2222691.37 0.02 US92817TGF75 1.04 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 2221666.76 0.02 US419792WD45 1.45 Jan 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2219606.49 0.02 US180848SA20 1.28 Nov 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 2218815.67 0.02 US8827234M81 0.72 Apr 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 2218869.78 0.02 US246381NG88 3.23 Feb 01, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 2217819.81 0.02 US672325ZS94 1.04 Aug 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2213527.2 0.02 US717813WN52 0.08 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2211927.69 0.02 US91412HUV31 3.49 May 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2206668.17 0.02 US57582RJ319 1.28 Nov 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2204792.08 0.02 US79771FDQ72 3.06 Nov 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 2204186.0 0.02 US662903H303 4.6 Sep 01, 2030 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2202657.73 0.02 US39081HGA41 4.45 Jul 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2194622.44 0.02 US373586HA79 1.9 Jul 01, 2027 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2192220.87 0.02 US88285AEV61 3.43 Apr 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2191872.24 0.02 US79574CCM38 2.36 Jan 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2188316.77 0.02 US605581LD70 1.28 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2187530.94 0.02 US64966QBS84 2.55 Apr 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2187550.42 0.02 US13077DTW29 3.06 Nov 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2186193.42 0.02 US07133AJT07 3.06 Nov 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2181306.4 0.02 US54811GQ602 4.34 May 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2180597.51 0.02 US20772KEL98 0.2 Sep 15, 2025 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2179811.87 0.02 US194475YA15 3.73 Aug 15, 2029 5.0
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E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1701289.6 0.02 US26822LDW19 5.1 Sep 01, 2030 0.0
WASHINGTON ST State Tax-Backed Fixed Income 1699736.55 0.02 US93974E5B82 0.97 Jul 01, 2026 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1700005.56 0.02 US392643WE85 3.41 Apr 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1698341.15 0.02 US213185KK67 1.32 Nov 15, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1697223.56 0.02 US658268EL78 0.64 Mar 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1697888.36 0.02 US70914PK277 1.45 Jan 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 1694143.88 0.02 US662903G800 2.06 Sep 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1691189.05 0.02 US845389BT13 2.06 Aug 01, 2027 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1689172.94 0.02 US199492PT05 0.97 Jul 01, 2026 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1689624.71 0.02 US655867WZ89 1.57 Mar 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1688246.04 0.02 US92778WDE30 0.16 Sep 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1687240.9 0.02 US574193SE96 2.5 Mar 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1686690.04 0.02 US606092LV45 2.36 Jan 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1683562.36 0.02 US246381KS53 1.45 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1681536.76 0.02 US4521522K61 2.1 Oct 01, 2027 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1680206.93 0.02 US259291NE82 1.4 Dec 15, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1678708.28 0.02 US13034AJR23 0.72 Oct 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1678030.85 0.02 US513174Q543 0.61 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1675459.06 0.02 US57582RHH21 0.97 Jul 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1674384.11 0.02 US34153QSW77 2.71 Jun 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1674161.54 0.02 US837152TZ09 0.24 Oct 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1669874.45 0.02 US8371515Z85 3.14 Dec 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1668881.2 0.02 US13067WQL99 0.41 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1669258.28 0.02 US452153KM00 2.38 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1665862.29 0.02 US64985SKD44 1.9 Jul 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1665521.32 0.02 US686507NG50 3.78 Oct 01, 2029 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1664260.95 0.02 US23503CAE75 1.28 Nov 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1663609.28 0.02 US485424TQ83 4.58 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1661578.28 0.02 US64972JLC08 0.08 Aug 01, 2025 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 1659705.98 0.02 US161036WS34 4.44 Jul 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1658482.17 0.02 US567505SP82 4.45 Jul 01, 2030 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1652880.25 0.02 US396706HL07 4.08 Feb 15, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1651915.31 0.02 US373586GZ30 0.97 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1651973.28 0.02 US13063DZL53 2.19 Nov 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1650164.73 0.02 US232769MT37 4.08 Feb 15, 2030 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1647693.67 0.02 US876443VK58 3.31 Mar 01, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1647043.42 0.02 US521841T715 4.53 Aug 15, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1646110.9 0.02 US20772JY639 0.84 May 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1646078.85 0.02 US677581JU56 4.01 Dec 15, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1643975.17 0.02 US735389Y287 3.31 Mar 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1643471.71 0.02 US914455SP60 3.4 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1637452.2 0.02 US64972H7N62 0.99 Jul 15, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 1637040.9 0.02 US874476MD38 3.86 Oct 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1633603.95 0.02 US88283LKJ43 0.24 Oct 01, 2025 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1632359.77 0.02 US16772PDX15 3.97 Dec 01, 2029 5.0
CHICO CALIF UNI SCH DIST School Districts Fixed Income 1630370.86 0.02 US168520QT47 1.97 Aug 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1629709.37 0.02 US546475WC40 3.47 May 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1626665.36 0.02 US401784V833 4.13 Mar 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1625373.1 0.02 US5946953W63 3.1 Nov 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1624187.57 0.02 US246381NF06 2.38 Feb 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1623440.02 0.02 US425507FD72 3.14 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1620568.1 0.02 US544532PY49 4.44 Jul 01, 2030 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1618835.92 0.02 US64985HUE51 0.08 Sep 15, 2025 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1619318.21 0.02 US956510BH30 3.56 Jun 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1617868.28 0.02 US452252NS43 0.5 Jan 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1616000.22 0.02 US387883B759 3.23 Jan 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1615089.67 0.02 US544532GL29 2.79 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1611773.7 0.02 US592098W785 0.97 Jul 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1608349.43 0.02 US65819GKW77 0.24 Oct 01, 2025 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1606607.87 0.02 US940774NR96 1.9 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1604714.04 0.02 US438687YF64 0.64 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1603301.74 0.02 US20772KBS78 2.59 Apr 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1602249.03 0.02 US91802RCM97 0.93 Dec 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1600546.38 0.02 US812631MP10 0.72 Apr 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1595959.8 0.02 US60636WRA52 0.08 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1593806.07 0.02 US4521522M28 2.99 Oct 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1587282.73 0.02 US20772J3V28 1.23 Oct 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1586485.2 0.02 US677581JS01 2.31 Dec 15, 2027 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1586456.52 0.02 US387883B676 2.36 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1583491.78 0.02 US052477XX90 1.32 Nov 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1582694.56 0.02 US658268FB87 4.16 Mar 01, 2030 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 1581451.19 0.02 US785870RM08 2.96 Jul 01, 2028 0.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1579674.66 0.02 US914119E739 0.89 Jun 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1578977.57 0.02 US401784G495 1.74 May 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1574576.93 0.02 US73358XEA63 3.18 Dec 01, 2028 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1572946.35 0.02 US64577BK866 1.86 Jun 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1571635.78 0.02 US92778VJE92 0.57 Feb 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1569898.37 0.02 US915183ZE03 1.04 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1569987.92 0.02 US249164PC20 1.04 Aug 01, 2026 5.0
EL PASO TEX Local Tax-Backed Fixed Income 1560648.55 0.02 US283734A926 1.07 Aug 15, 2028 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1555808.32 0.02 US833086DX66 1.36 Dec 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1554387.88 0.02 US9698876C72 0.61 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1554218.39 0.02 US574193SZ26 1.04 Aug 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1550918.42 0.02 US544587G771 1.28 Nov 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1548774.75 0.02 US591745B786 1.9 Jul 01, 2027 5.25
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 1548865.97 0.02 US194475YB97 4.54 Aug 15, 2030 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1547515.9 0.02 US018106KA19 0.6 Feb 15, 2030 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1546162.86 0.02 US014393XE78 1.53 Feb 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1544045.53 0.02 US052430SG11 0.08 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1542071.5 0.02 US6133407L62 0.24 Oct 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1540093.55 0.02 US64465PT576 1.12 Aug 15, 2028 4.0
MINNESOTA ST State Tax-Backed Fixed Income 1534268.57 0.02 US60412AEX72 0.08 Aug 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1531107.94 0.02 US88213AQS77 1.78 May 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1530322.5 0.02 US736688KC51 0.93 Jun 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1528540.04 0.02 US60412AK771 0.08 Aug 01, 2025 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1524963.86 0.02 US845040KN35 1.2 Oct 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1520102.91 0.02 US575579ZP53 3.51 Jul 01, 2029 0.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1517839.15 0.02 US366133TN64 2.44 Mar 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1517395.54 0.02 US592030S687 3.51 May 15, 2029 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1516455.19 0.02 US041431RA77 1.07 Aug 15, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1514519.07 0.02 US486063W226 4.08 Feb 15, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1511905.36 0.02 US040654WW19 0.97 Jul 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1508518.93 0.02 US71783MDK80 3.64 Aug 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1508301.92 0.02 US41423PCL94 4.47 Aug 15, 2030 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1505476.35 0.02 US48563UCD19 2.19 Nov 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 1503874.09 0.02 US759911ZU79 3.12 Jun 01, 2029 5.75
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1503238.19 0.02 US13063CVP21 0.08 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1503099.27 0.02 US426056U474 0.08 Aug 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1503087.61 0.02 US181000PS33 0.97 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1503527.29 0.02 US59261AWZ64 3.09 Nov 15, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1502575.17 0.02 US161045MN63 0.08 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1500184.93 0.02 US64971WUK43 0.0 Feb 01, 2045 1.95
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1498397.23 0.02 US13063CYJ34 0.16 Sep 01, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1497090.6 0.02 US952347US99 0.08 Aug 01, 2025 0.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1494515.18 0.02 US79574CCP68 2.36 Jan 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1493045.01 0.02 US41422EFT55 1.28 Nov 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1491913.38 0.02 US544525TX60 0.49 Jul 01, 2028 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1492369.12 0.02 US161035LC28 0.89 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1491087.78 0.02 US6461362B62 0.93 Jun 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1490960.81 0.02 US047870QF03 2.19 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1485804.3 0.01 US13063D2B37 3.95 Nov 01, 2029 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1481248.03 0.01 US940157K908 0.89 Jun 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1470938.01 0.01 US59266TUC34 0.24 Oct 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1471634.1 0.01 US65000XAB64 0.37 Nov 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1469876.87 0.01 US452152H202 1.5 Feb 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1463651.25 0.01 US682001EY42 0.56 Feb 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 1462188.89 0.01 US882724FE21 0.08 Aug 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1458208.32 0.01 US48563UCE91 3.06 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1456742.33 0.01 US20772KRS05 2.06 Sep 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1452845.34 0.01 US30382AGZ93 1.2 Oct 01, 2026 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1451404.05 0.01 US914455QM57 0.72 Apr 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1451446.97 0.01 US73358XPG15 4.06 Jan 15, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1447706.56 0.01 US49151FNL03 1.28 Nov 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1446746.39 0.01 US696550ZX35 0.08 Aug 01, 2027 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1447009.64 0.01 US498531US99 1.98 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1445761.31 0.01 US5920982V80 1.9 Jul 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1443726.0 0.01 US542690CL41 1.4 Dec 01, 2026 0.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1443297.3 0.01 US052430VL68 1.94 Aug 01, 2027 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1440579.58 0.01 US97709TCR59 0.89 Jun 01, 2026 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1437459.99 0.01 US80330QDG73 2.8 Jul 01, 2028 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1435587.11 0.01 US812627MP99 1.28 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1435011.99 0.01 US594615FG63 0.76 Apr 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1432800.72 0.01 US45204FFH38 3.23 Jan 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1423931.23 0.01 US70914PXY32 0.19 Aug 15, 2025 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1423391.93 0.01 US92818HGU95 1.04 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1423121.44 0.01 US54811BTK79 2.66 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1419690.01 0.01 US13063DFY94 0.72 Oct 01, 2029 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1417142.84 0.01 US59447TFD00 0.07 Jul 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1415890.48 0.01 US876443LJ95 0.08 Mar 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1414783.79 0.01 US97705MUV52 2.63 May 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1411162.5 0.01 US744434EY39 1.45 Jan 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1410067.66 0.01 US586158RZ24 2.27 Dec 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1406819.71 0.01 US591746CD26 2.8 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1405462.8 0.01 US786005E610 1.98 Aug 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1399817.92 0.01 US646136EP20 1.43 Dec 15, 2026 0.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1398128.07 0.01 US89658HYF18 2.81 Aug 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1395763.98 0.01 US880541VR54 0.08 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1394251.25 0.01 US6133408B71 1.28 Nov 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1392906.64 0.01 US342816G257 0.24 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1393422.33 0.01 US9151158L62 2.8 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1392053.55 0.01 US59261APF83 2.34 Nov 15, 2027 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1389420.26 0.01 US12677RET05 3.64 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1387955.94 0.01 US64966MQR33 2.1 Oct 01, 2030 5.25
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1385449.38 0.01 US575579Y435 4.46 Jul 01, 2030 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1383345.19 0.01 US45130ACW36 3.69 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1381200.65 0.01 US64972JFQ67 0.33 Nov 01, 2025 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1375901.75 0.01 US498531UV29 4.53 Aug 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1374059.71 0.01 US594712ZR50 4.15 Feb 15, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1373126.11 0.01 US442331U281 0.64 Mar 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1372348.17 0.01 US717813C565 4.51 Aug 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1368428.55 0.01 US232769CG26 0.6 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1367052.14 0.01 US64972JLT33 3.48 May 01, 2029 5.0
IOWA FIN AUTH REV Utility Fixed Income 1365828.28 0.01 US46246K2Y78 1.04 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1365059.54 0.01 US677523AM49 0.08 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1365641.57 0.01 US64990ADU60 0.2 Sep 15, 2025 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1364702.64 0.01 US9384292Z94 3.59 Jun 15, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1361703.08 0.01 US442403RE36 1.55 Feb 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1360200.96 0.01 US696550M252 3.7 Aug 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1357905.54 0.01 US235241RH11 0.41 Dec 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1358658.58 0.01 US606092LT98 0.5 Jan 01, 2026 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1357695.45 0.01 US45505MJH07 2.1 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1354757.13 0.01 US249164PM02 0.08 Aug 01, 2025 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1351374.62 0.01 US677581JT83 3.18 Dec 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1350222.39 0.01 US606092PR96 3.22 Jan 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1349395.58 0.01 US153476FP65 0.97 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1345423.99 0.01 US20772KHM45 0.52 Jan 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1344091.33 0.01 US70914PZU91 0.56 Feb 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1343639.66 0.01 US59261AJM09 1.32 Nov 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1340094.6 0.01 US5446464V18 0.97 Jul 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1332601.95 0.01 US574193RQ36 1.94 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1330977.68 0.01 US010268BU33 2.02 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1330977.68 0.01 US010268BT69 2.02 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1326560.63 0.01 US64971WR367 1.03 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1326448.56 0.01 US249174ZH96 2.27 Dec 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1325899.73 0.01 US485106M217 4.21 Apr 01, 2030 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1323854.39 0.01 US575829JZ00 1.49 Feb 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1323596.47 0.01 US25476FYD40 2.38 Feb 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1323886.92 0.01 US586158SB47 3.97 Dec 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1322551.07 0.01 US45204FGS83 0.24 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1319356.31 0.01 US574193VA38 1.98 Aug 01, 2027 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1316843.51 0.01 US709224ZF91 0.41 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1316365.0 0.01 US13063DD704 2.02 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1315584.33 0.01 US64972HW994 0.03 Jul 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1315912.31 0.01 US13063DF378 4.6 Oct 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1315082.96 0.01 US650009P314 0.5 Jan 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1313568.6 0.01 US930864DQ34 1.65 Apr 01, 2027 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1311519.21 0.01 US407288C805 0.41 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1310753.44 0.01 US155048CY53 1.28 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1308022.67 0.01 US59334DHZ06 0.24 Oct 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1307205.96 0.01 US54466HGW07 0.97 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1307614.64 0.01 US576051QP42 1.04 Aug 01, 2026 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 1306078.44 0.01 US0054824G68 1.36 Dec 01, 2026 5.5
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1305257.19 0.01 US64577XDM56 2.19 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1305086.9 0.01 US20772JD336 0.08 Jun 15, 2025 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1302519.62 0.01 US586158SA63 3.14 Dec 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1301335.04 0.01 US20772KRT87 2.93 Sep 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1301777.69 0.01 US010268DX53 3.75 Sep 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1301105.78 0.01 US366133TL09 0.64 Mar 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1300934.17 0.01 US64966QXZ89 1.11 Sep 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 1296528.76 0.01 US275282TC51 2.85 Aug 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 1294183.06 0.01 US167723HL27 1.82 Jun 01, 2027 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1290112.71 0.01 US549188XB18 0.61 Feb 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1287028.82 0.01 US797356ES70 0.97 Jul 01, 2026 5.5
CALIFORNIA ST State Tax-Backed Fixed Income 1278712.6 0.01 US13063DG855 2.13 Oct 01, 2027 4.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1274946.62 0.01 US490728YM83 0.81 May 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1274987.51 0.01 US349461DN03 3.27 Feb 15, 2029 5.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 1272789.43 0.01 US346766SL30 0.08 Mar 01, 2029 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1273415.47 0.01 US6582034L53 0.97 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1268915.93 0.01 US709225LW46 3.97 Dec 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1268409.9 0.01 US45204EKC11 0.5 Jan 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1263379.22 0.01 US93974DTQ15 0.49 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1258691.98 0.01 US13063EHJ82 0.08 Oct 01, 2025 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1257562.47 0.01 US469487VL33 2.98 Oct 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1257540.4 0.01 US914729RS92 1.69 Apr 15, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1254771.3 0.01 US45204FFJ93 3.64 Jul 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1254058.1 0.01 US13077DTX02 3.89 Nov 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1251485.48 0.01 US213185MT58 0.37 Nov 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1248830.31 0.01 US812643C446 1.53 Feb 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1248267.21 0.01 US54641CBE49 2.89 Sep 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 1247081.04 0.01 US677523DJ82 2.46 Mar 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1245761.03 0.01 US235241SY35 0.41 Dec 01, 2025 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1245809.33 0.01 US80168DAA90 1.28 Dec 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1244282.81 0.01 US485424QG39 0.17 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1243762.85 0.01 US544525ZK75 0.97 Jul 01, 2026 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1244082.89 0.01 US452153GB90 0.97 Jul 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1240709.24 0.01 US010609FE03 1.28 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1241393.66 0.01 US57582RLR56 1.36 Dec 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1240110.33 0.01 US594712ZS34 4.54 Aug 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1237853.44 0.01 US73358WM359 0.37 Nov 15, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1237590.03 0.01 US167593VK50 0.49 Jan 01, 2028 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1236619.83 0.01 US63968AP414 0.49 Jan 01, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1235415.85 0.01 US45470RCT14 0.41 Dec 01, 2025 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1235457.22 0.01 US213248EC78 3.92 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1228862.34 0.01 US64971XZ681 0.33 Nov 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1228752.27 0.01 US735389S586 1.04 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 1227633.45 0.01 US246381HT73 0.97 Jul 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1225633.64 0.01 US521841F276 0.12 Aug 15, 2025 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1224381.12 0.01 US560551SB03 4.42 Jul 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1222110.42 0.01 US54466HLF19 0.89 Jun 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1219906.48 0.01 US575829JE70 2.38 Feb 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1220714.98 0.01 US64966QJ275 2.98 Oct 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 1216996.94 0.01 US419792XM35 1.45 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1216411.24 0.01 US544647CX62 1.9 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1209381.68 0.01 US54811GC651 0.07 May 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1209422.81 0.01 US70914PZR62 0.57 Feb 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1208993.52 0.01 US59266TQX27 0.97 Jul 01, 2026 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1208505.99 0.01 US79623PRR81 3.23 Feb 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1199234.09 0.01 US71783MAP05 1.95 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1195151.46 0.01 US64966QQJ21 1.65 Apr 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1194282.63 0.01 US677524EK20 2.98 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1189576.42 0.01 US13068XHZ50 2.1 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1190058.56 0.01 US67766WYL08 3.56 Jun 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1187828.36 0.01 US48563UCB52 0.33 Nov 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1187481.08 0.01 US584002WV73 0.64 Mar 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1186973.85 0.01 US25476FQW13 0.08 Jun 01, 2026 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1186248.84 0.01 US751100MV71 2.02 Sep 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1186103.38 0.01 US576051TG16 0.08 Aug 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1185046.27 0.01 US345102DQ78 1.07 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1183001.0 0.01 US345102BE66 2.06 Aug 01, 2027 0.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1178216.45 0.01 US79642GHC96 2.66 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1178082.9 0.01 US64971WU247 0.33 Nov 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1175025.2 0.01 US584002YK90 1.11 Sep 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1173242.86 0.01 US052430SK23 2.81 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1169737.48 0.01 US190335DE63 1.07 Aug 01, 2026 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 1169481.13 0.01 US20772KQV43 1.86 Jun 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1167781.2 0.01 US880558HK00 0.33 Nov 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1167408.6 0.01 US39081JHM36 4.45 Jul 01, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1160363.51 0.01 US246428C208 1.67 Jul 01, 2028 3.0
NEW YORK NY Local Tax-Backed Fixed Income 1160001.29 0.01 US64966MSV27 1.94 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1158237.54 0.01 US207758VQ34 1.11 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1156727.53 0.01 US64990FXR09 0.2 Sep 15, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1157115.99 0.01 US882854A364 2.15 Apr 15, 2030 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1156151.15 0.01 US45505MCW47 0.08 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1155361.65 0.01 US03588HZH29 0.24 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1152179.06 0.01 US59266TUE99 2.11 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1149108.0 0.01 US59333ANH04 4.2 Apr 01, 2030 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1147494.06 0.01 US686507JQ88 3.14 Oct 01, 2028 1.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1146797.98 0.01 US89602RLZ63 3.93 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1143710.89 0.01 US64971XRN02 2.19 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1141096.57 0.01 US249182RW89 0.37 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1135601.24 0.01 US64990F4T81 0.61 Feb 15, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1135066.11 0.01 US8821177H15 1.9 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1134268.3 0.01 US6500356K98 0.68 Mar 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1134244.25 0.01 US797356HY12 2.96 Jul 01, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1132790.41 0.01 US92778VFH69 2.38 Feb 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1131586.19 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1131332.59 0.01 US13063CX217 1.11 Sep 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1129682.4 0.01 US403760LQ29 0.08 Aug 01, 2025 4.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1128790.52 0.01 US816696AE85 3.84 Oct 01, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1126852.8 0.01 US92818MAM29 1.28 Nov 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1126110.91 0.01 US70914PD900 0.2 Sep 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1122090.59 0.01 US68607DSW64 1.32 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1121026.97 0.01 US167560UW98 3.97 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1118931.58 0.01 US709224UT41 1.36 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1116338.38 0.01 US13063DLG15 4.21 Apr 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1116423.2 0.01 US64972GM435 4.42 Jun 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1115166.71 0.01 US438701S210 0.97 Jul 01, 2026 4.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1114491.0 0.01 US8828547J52 0.08 Aug 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1114513.91 0.01 US79625GLD33 4.05 Feb 01, 2030 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1112231.32 0.01 US246352HL50 0.5 Jan 01, 2026 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1111670.19 0.01 US235219WC25 3.27 Feb 15, 2029 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1109500.58 0.01 US165573G753 1.0 Jul 15, 2028 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1108730.58 0.01 US13063DQP68 3.81 Oct 01, 2029 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1108654.47 0.01 US68607V6C40 4.22 Apr 01, 2030 5.0
ALASKA ST State Tax-Backed Fixed Income 1107511.51 0.01 US0117705U44 3.64 Aug 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1106883.63 0.01 US812631SZ38 4.31 May 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1106379.73 0.01 US452153BB46 0.64 Mar 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1106132.98 0.01 US938782GC70 1.9 Jul 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1105538.8 0.01 US4140052R87 3.77 Sep 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1104801.71 0.01 US155048DU23 3.89 Nov 01, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1103736.05 0.01 US9142332Q32 0.81 May 01, 2026 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1102937.18 0.01 US283822ZD95 4.14 Mar 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1103146.68 0.01 US45204FA475 4.45 Jul 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1101998.7 0.01 US52882PHF80 4.54 Aug 15, 2030 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1100746.8 0.01 US677524EJ56 2.1 Oct 01, 2027 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 1100544.8 0.01 US558495QM21 4.18 Mar 01, 2030 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1100304.81 0.01 US443114WD12 4.3 May 01, 2030 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1097321.61 0.01 US824178B631 3.28 Feb 15, 2029 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1097792.54 0.01 US160131ES32 3.97 Dec 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 1097562.7 0.01 US2202455E02 4.49 Jul 15, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 1096355.17 0.01 US88213AQU24 3.51 May 15, 2029 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1096814.84 0.01 US179390PS27 3.57 Jun 15, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1092886.09 0.01 US1994922K44 0.12 Aug 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1092052.32 0.01 US930864GF42 2.63 May 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1092350.71 0.01 US574193TL21 2.81 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1091403.04 0.01 US542691JB78 2.89 Sep 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1090027.32 0.01 US95649ACL61 1.11 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1090412.82 0.01 US207758WM11 1.11 Sep 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1090327.73 0.01 US93878YBB48 2.77 Jul 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1090785.68 0.01 US7417017Z31 3.64 Jul 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1090201.58 0.01 US606092LX01 4.05 Jan 01, 2030 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1089735.54 0.01 US485106L979 3.4 Apr 01, 2029 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1086033.48 0.01 US419794B438 3.64 Jul 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1086237.1 0.01 US52882PHE16 3.74 Aug 15, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1084957.47 0.01 US1966322Y83 3.1 Nov 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1084653.63 0.01 US010268DA50 2.91 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1083989.84 0.01 US544532PB46 4.43 Jul 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1084051.17 0.01 US45204FA392 4.06 Jan 01, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1083620.47 0.01 US196632V429 3.1 Nov 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1080696.85 0.01 US20772KCH05 0.93 Jun 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1080666.32 0.01 US54641CAS44 1.11 Sep 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1079414.54 0.01 US606092LU61 1.45 Jan 01, 2027 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1079755.18 0.01 US49474FZM57 3.23 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1078622.61 0.01 US6461367Q86 0.93 Jun 15, 2026 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1077569.16 0.01 US41981CNT35 0.97 Jan 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1076079.05 0.01 US010268CB43 0.17 Sep 01, 2025 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1075999.93 0.01 US88285ACR77 2.59 Apr 15, 2028 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1076509.34 0.01 US25483VWQ30 3.14 Dec 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1074278.57 0.01 US213248EB95 3.09 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1073115.02 0.01 US89602HDW43 3.1 Nov 15, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1072466.18 0.01 US472682YX58 2.98 Oct 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1070828.58 0.01 US25477GPX78 2.1 Oct 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1069275.33 0.01 US93878YCX58 1.89 Jul 15, 2027 5.0
ALASKA ST State Tax-Backed Fixed Income 1069521.41 0.01 US0117705S97 1.94 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1068707.8 0.01 US64577XEK81 0.05 Jun 15, 2027 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1068139.71 0.01 US13068XBB47 0.81 May 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1068111.81 0.01 US100853ZS21 2.19 Nov 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1067593.94 0.01 US73358WYW80 0.28 Oct 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1066995.04 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1066494.81 0.01 US61075TLY28 0.08 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1065409.18 0.01 US544532GM02 3.64 Jul 01, 2029 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1064855.79 0.01 US421020B319 1.53 Feb 15, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1064998.11 0.01 US71783MDH51 1.94 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1063550.64 0.01 US452153AG42 2.46 Mar 01, 2028 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1061425.63 0.01 US366155N398 0.08 Feb 15, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1059083.51 0.01 US575829KV76 1.49 Feb 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1057468.28 0.01 US546417BG00 2.11 Oct 01, 2029 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1056820.14 0.01 US401784K851 1.57 Mar 01, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1055714.8 0.01 US486063Y461 2.47 Feb 15, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1053423.56 0.01 US262651VK58 3.85 Nov 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1053001.95 0.01 US605581HY63 1.36 Dec 01, 2026 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1052854.88 0.01 US6461397D10 2.35 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1052016.14 0.01 US57582RWH55 0.5 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1050305.1 0.01 US6500353T35 1.61 Mar 15, 2030 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1050547.26 0.01 US047772H688 2.27 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1048630.9 0.01 US64577BK940 1.86 Jun 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1047852.44 0.01 US54811BQN46 0.84 May 15, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1045227.21 0.01 US717813WP01 1.04 Aug 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1041501.79 0.01 US047870QB98 0.33 Nov 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1040974.94 0.01 US052397DL79 1.11 Sep 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1040443.44 0.01 US34074EAD13 1.11 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1041260.81 0.01 US13063DWL80 1.28 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1039340.59 0.01 US812643UK86 0.97 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1037613.81 0.01 US13063CUU25 0.08 Aug 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1036731.52 0.01 US041431QZ38 0.12 Aug 15, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1036996.11 0.01 US544587G441 1.28 Nov 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1033694.71 0.01 US45506EDM21 0.57 Feb 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1027801.91 0.01 US97705MSJ52 0.81 May 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1026949.31 0.01 US574300LB39 2.81 Jul 01, 2029 3.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1024687.89 0.01 US196632U926 0.37 Nov 15, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1024313.14 0.01 US928109U888 0.89 Jun 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1023544.78 0.01 US591746CB69 0.97 Jul 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1022640.71 0.01 US345102LH87 0.08 Aug 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 1022637.51 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1022578.61 0.01 US845389FP54 0.08 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1022744.76 0.01 US59334DHY31 0.24 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1022845.98 0.01 US04780MWY10 0.97 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1023250.28 0.01 US560551RE50 0.97 Jul 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1021253.77 0.01 US41423PBJ57 0.12 Aug 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1021179.29 0.01 US7962534D10 0.76 Feb 01, 2030 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1020252.74 0.01 US57582RTX43 0.17 Sep 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1018356.84 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1017450.76 0.01 US574204D260 0.05 Nov 01, 2025 4.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1015553.43 0.01 US605638AM75 0.28 Oct 15, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1016031.07 0.01 US366155Y601 3.27 Feb 15, 2029 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1013157.04 0.01 US25483VWM26 0.41 Dec 01, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1012871.58 0.01 US45884AD834 0.97 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1012304.81 0.01 US64966MPC72 0.08 Aug 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1009956.68 0.01 US626207R717 0.5 Jan 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1001821.0 0.01 US79642GNY43 3.51 May 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 996993.38 0.01 US93974DY362 0.08 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 995077.51 0.01 US650036GN07 0.68 Mar 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 988088.36 0.01 US646039YN18 3.56 Jun 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 987671.35 0.01 US91514AEL52 1.07 Aug 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 985617.32 0.01 US544647CY46 2.8 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 979259.65 0.01 US91412G3H60 1.78 May 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 977730.92 0.01 US452153AE93 0.64 Mar 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 972142.47 0.01 US542691KA76 3.86 Sep 01, 2029 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 969337.82 0.01 US709224ZG74 1.36 Dec 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 966607.54 0.01 US181108E563 2.36 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 961191.04 0.01 US438687MC61 3.31 Mar 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 961254.35 0.01 US13063DDP06 0.08 Aug 01, 2025 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 957390.16 0.01 US874476MB71 2.13 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 957590.01 0.01 US199492YJ22 0.72 Apr 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 953527.32 0.01 US403755Y546 1.94 Aug 01, 2027 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 945896.0 0.01 US816696AC20 2.12 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 942009.2 0.01 US799038GB46 2.14 Sep 01, 2027 0.0
UNIVERSITY CONN State Tax-Backed Fixed Income 938266.2 0.01 US9142332V27 3.47 May 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 938347.3 0.01 US677632L410 1.36 Dec 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 937138.11 0.01 US34115PBC86 2.8 Jul 01, 2028 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 934164.77 0.01 US245505XD90 3.6 Jun 15, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 935025.0 0.01 US586145S475 0.89 Jun 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 933238.28 0.01 US485424QF55 0.17 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 921070.25 0.01 US65829QCW24 1.74 May 01, 2027 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 917943.5 0.01 US802385JP06 3.04 Aug 01, 2028 0.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 918160.93 0.01 US196632S201 0.37 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 915236.85 0.01 US13063C4M91 0.08 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 915164.45 0.01 US64966MRR24 0.08 Aug 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 911659.85 0.01 US262651VJ85 3.03 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 908063.53 0.01 US93974EUV63 2.38 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 897090.58 0.01 US544532PA62 2.35 Jul 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 896397.36 0.01 US392643WD03 2.56 Apr 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 894592.21 0.01 US64577XCB01 0.93 Jun 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 894155.39 0.01 US914437VT23 3.06 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 885974.66 0.01 US60412AUZ47 0.08 Aug 01, 2025 3.0
LOUISIANA ST State Tax-Backed Fixed Income 884868.58 0.01 US546417JH01 2.27 Dec 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 881333.48 0.01 US20772KRR22 1.15 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 879512.18 0.01 US64966MPD55 1.04 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 869041.8 0.01 US64966QQZ62 1.04 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 859987.59 0.01 US812728ZP19 4.3 May 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 856971.77 0.01 US41422EJA29 3.06 Nov 01, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 855537.5 0.01 US60534XWR33 3.22 Jan 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 853026.77 0.01 US052430RN70 1.04 Aug 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 848542.22 0.01 US8371516A26 3.97 Dec 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 844593.72 0.01 US576049V640 0.08 Aug 01, 2025 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 843937.42 0.01 US709224PB97 0.89 Jun 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 841420.96 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 840698.35 0.01 US92778UBX72 0.2 Sep 15, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 838389.09 0.01 US882854X234 1.23 Oct 15, 2026 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 835397.58 0.01 US179390PT00 4.38 Jun 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 834149.9 0.01 US594615HE97 2.14 Oct 15, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 833815.27 0.01 US45204EW209 0.5 Jan 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 831453.53 0.01 US199492PU77 0.97 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 826838.81 0.01 US180848RZ89 1.28 Nov 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 822508.96 0.01 US521841T483 3.08 Aug 15, 2028 0.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 819886.25 0.01 US68606UAE82 3.51 May 15, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 819397.84 0.01 US679111YF51 0.5 Jan 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 816032.22 0.01 US249002LK04 2.85 Aug 15, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 815737.92 0.01 US914729XE33 3.44 Apr 15, 2029 5.0
PORT TACOMA WASH Transportation Fixed Income 814285.82 0.01 US735422NU75 1.36 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 812127.93 0.01 US63968AV511 1.45 Jan 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 812906.67 0.01 US219764NK94 0.08 Aug 01, 2025 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 809902.69 0.01 US452227SD47 3.59 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 809122.37 0.01 US13063DUG14 0.65 Mar 01, 2026 3.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 804904.09 0.01 US97705MGR07 1.74 Nov 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 801065.93 0.01 US60412ARN53 1.04 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 799155.51 0.01 US64990AFY64 0.68 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 796488.0 0.01 US64577XCD66 2.75 Jun 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 791146.25 0.01 US213248EA13 2.23 Nov 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 789138.67 0.01 US606092PS79 4.05 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 788843.83 0.01 US64990AFQ31 0.68 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 774934.26 0.01 US181108E647 3.23 Jan 01, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 774650.51 0.01 US880541XH54 1.04 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 772727.68 0.01 US521841P341 1.11 Aug 15, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 772317.52 0.01 US92778VJF67 1.49 Feb 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 765269.58 0.01 US54641CAR60 0.17 Sep 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 764065.31 0.01 US181108E720 4.06 Jan 01, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 758955.36 0.01 US3733846F85 0.5 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 753867.58 0.01 US64966QBK58 1.04 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 748632.39 0.01 US64966QPN42 1.04 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 748536.28 0.01 US542691JA95 2.02 Sep 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 745850.73 0.01 US882854ZU94 0.76 Apr 15, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 733923.24 0.01 US45506DZF58 0.57 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 732926.82 0.01 US64966ME390 1.04 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 733466.24 0.01 US646136XD88 1.43 Dec 15, 2026 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 731273.17 0.01 US29270C4E29 0.97 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 729969.78 0.01 US115065B521 1.9 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 728184.99 0.01 US927793D480 0.84 May 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 727860.9 0.01 US419792CE48 0.24 Oct 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 725460.35 0.01 US052397VE35 1.11 Sep 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 724743.33 0.01 US0418264R69 1.54 Feb 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 724435.96 0.01 US167560SU60 0.41 Dec 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 723056.84 0.01 US49151F3R91 2.1 Oct 01, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 722222.79 0.01 US647293SJ94 0.64 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 716645.77 0.01 US64972JFC71 1.04 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 715790.12 0.01 US93974DW531 0.08 Aug 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 712055.09 0.01 US93878YAZ25 0.99 Jul 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 709562.05 0.01 US677522VL53 1.15 Sep 15, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 708445.92 0.01 US799038GD02 4.12 Sep 01, 2029 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 707810.79 0.01 US53945CKA70 0.89 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 705479.54 0.01 US91514AEA97 1.07 Aug 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 699974.13 0.01 US68607DSV81 0.37 Nov 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 698514.2 0.01 US91412G3G87 0.84 May 15, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 697439.36 0.01 US658203W915 0.5 Jan 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 696409.6 0.01 US13068XJF78 1.28 Nov 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 696831.1 0.01 US606092PP31 1.45 Jan 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 695375.49 0.01 US13063DHJ00 0.08 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 694329.59 0.01 US542691JC51 3.73 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 693929.54 0.01 US45130ABC80 3.68 Aug 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 690324.63 0.01 US73358XDZ24 2.29 Dec 01, 2027 4.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 690882.83 0.01 US64990APG49 0.68 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 689407.58 0.01 US91514ABK07 0.12 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 687093.42 0.01 US64966QEV86 0.24 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 685059.26 0.01 US64972JET16 0.08 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 682894.42 0.01 US64986DKW47 1.86 Jun 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 680541.14 0.01 US786005E537 1.07 Aug 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 675508.05 0.01 US343137BF10 0.96 Jul 01, 2026 2.5
OREGON ST State Tax-Backed Fixed Income 667965.1 0.01 US68609UBT16 0.81 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 660313.06 0.01 US592112TC06 0.97 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 658603.08 0.01 US13063C5Y21 1.03 Aug 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 654566.19 0.01 US39081JAF57 0.97 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 653261.31 0.01 US2350365B27 1.28 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 648355.07 0.01 US62620HJH66 4.05 Jan 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 646460.84 0.01 US837151XU82 1.36 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 646123.74 0.01 US940157W226 0.89 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 636212.36 0.01 US574204L503 0.24 Oct 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 634171.82 0.01 US373586FY73 0.97 Jul 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 628030.99 0.01 US8828542X91 1.04 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 617325.57 0.01 US13063CZS24 0.17 Sep 01, 2025 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 616261.87 0.01 US736754RH74 0.81 May 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 605329.14 0.01 US403760KC42 1.94 Aug 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 605652.94 0.01 US2202455B62 1.94 Jul 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 602918.62 0.01 US73358WM433 1.32 Nov 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 603272.71 0.01 US574193PL66 0.08 Aug 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 601755.63 0.01 US797400PH50 2.55 Apr 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 600626.49 0.01 US041431TL15 2.75 Jun 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 598604.89 0.01 US452152G881 1.49 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 596165.19 0.01 US677522BW39 0.2 Sep 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 594748.37 0.01 US544525UV85 0.49 Jul 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 582402.11 0.01 US88278PYF51 0.68 Mar 15, 2026 5.0
UPLAND CALIF UNI SCH DIST School Districts Fixed Income 578127.44 0.01 US91537PDH55 5.01 Aug 01, 2030 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 573126.83 0.01 US20772JQ478 0.37 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 571244.34 0.01 US196632V262 1.32 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 567699.76 0.01 US59261ANG84 0.37 Nov 15, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 561713.28 0.01 US346843RC13 0.12 Aug 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 560670.39 0.01 US20772KC310 4.75 Dec 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 554819.54 0.01 US20772KZW25 4.19 Mar 15, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 552310.08 0.01 US45506ELW11 4.1 Feb 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 551666.85 0.01 US64990FKH63 0.68 Mar 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 550192.5 0.01 US7417013D64 0.2 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 549611.02 0.01 US207758XZ15 0.24 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 548308.38 0.01 US373385AJ21 0.57 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 546451.76 0.01 US6262076L36 3.89 Nov 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 547079.72 0.01 US73358W6C33 1.89 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 547053.61 0.01 US64966QPM68 0.08 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 545564.31 0.01 US64971WU320 1.28 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 543829.53 0.01 US59261A4L83 3.92 Nov 15, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 542401.61 0.01 US759136UU65 3.06 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 541363.41 0.01 US64990AJQ94 0.68 Mar 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 541908.47 0.01 US882854C832 0.08 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 541402.24 0.01 US65829QCG73 0.08 May 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 539510.27 0.01 US68609TD472 0.81 May 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 537971.51 0.01 US6262076K52 3.06 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 537670.16 0.01 US34153QDS21 0.89 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 536803.65 0.01 US574204L685 1.2 Oct 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 537113.34 0.01 US44420RAK68 0.61 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 536842.59 0.01 US575829EB86 0.08 Aug 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 535524.12 0.01 US052397ZM15 0.17 Sep 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 534488.08 0.01 US914729XD59 2.6 Apr 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 534803.75 0.01 US181059N288 2.75 Jun 15, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 534561.32 0.01 US54589TKK78 1.36 Dec 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 533945.67 0.01 US181144TA44 3.15 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 532411.9 0.01 US92778VCT35 0.56 Feb 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 529906.01 0.01 US914729XF08 4.26 Apr 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 526575.4 0.01 US64972JFJ25 0.08 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 525880.0 0.01 US89602RJA41 3.1 Nov 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 525932.72 0.01 US592112QY52 0.5 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 521605.72 0.01 US13063CUT51 0.08 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 520071.3 0.01 US92778UAY64 1.15 Mar 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 517947.78 0.01 US59261AMH76 1.32 Nov 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 515751.91 0.01 US735389YH54 0.56 Feb 01, 2029 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 515077.91 0.01 US167593WV07 0.5 Jan 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 510298.67 0.01 US97705MJK27 1.74 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 506125.87 0.01 US64972JKY37 0.08 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505360.63 0.01 US64971XB641 2.19 Nov 01, 2027 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 505311.19 0.01 US650010AL54 0.49 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 503410.88 0.01 US57582RYL40 1.37 Dec 01, 2026 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 501960.98 0.01 US13063DQK71 2.11 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 500913.86 0.01 US30382AJL70 2.98 Oct 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 501027.42 0.01 US62620HJG83 3.22 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 496446.67 0.01 US45506D5L57 1.49 Feb 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 495184.42 0.0 US45528VEB18 3.23 Feb 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 495411.6 0.0 US79574CCK71 0.5 Jan 01, 2026 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 492327.96 0.0 US20775YEA01 0.89 Jun 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 492575.73 0.0 US717813B997 1.05 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 484677.1 0.0 US13063CR441 0.17 Sep 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 485062.05 0.0 US802385KV54 1.07 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 483789.25 0.0 US03254CDT45 1.07 Aug 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 480796.47 0.0 US92778VFE39 0.57 Feb 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 481183.56 0.0 US64711RMA13 0.93 Jun 15, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 479645.49 0.0 US235241TB23 3.14 Dec 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 479068.68 0.0 US574193MU92 0.22 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 475907.04 0.0 US13063CR516 1.11 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 476691.84 0.0 US25476FWQ70 0.89 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 474961.77 0.0 US93974DXS25 1.03 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 475499.57 0.0 US45506DH994 0.57 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 467691.88 0.0 US62620HJF01 2.36 Jan 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 465207.84 0.0 US60412ATC70 0.08 Aug 01, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 464129.8 0.0 US64966MAX74 1.03 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 463840.04 0.0 US574204N251 1.2 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 464240.45 0.0 US438687TW52 0.64 Mar 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 459384.48 0.0 US62620HJE36 1.45 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 458422.9 0.0 US52882PED69 1.98 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 457987.73 0.0 US57582RQW96 1.28 Nov 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 449110.33 0.0 US49151F3S74 2.98 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 449621.81 0.0 US882854D251 1.94 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 449940.22 0.0 US928172Q652 0.08 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 448259.6 0.0 US199492H283 1.65 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 447093.83 0.0 US65829QDH48 0.81 May 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 446052.14 0.0 US736742K970 1.82 Jun 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 443783.91 0.0 US452227SA08 0.93 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 441474.08 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 437919.48 0.0 US60412AQU06 2.81 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 432438.68 0.0 US199492VX43 1.65 Apr 01, 2027 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 431682.84 0.0 US34160PEC95 3.06 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 430649.46 0.0 US452153AH25 3.31 Mar 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 427564.48 0.0 US57582RKZ81 0.24 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 426825.75 0.0 US20772KLU15 4.08 Jan 15, 2030 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 427045.21 0.0 US956553WP25 0.33 Nov 01, 2025 3.0
OHIO ST State Tax-Backed Fixed Income 425102.98 0.0 US677522H643 1.86 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 424774.48 0.0 US73358XDY58 1.37 Dec 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 410340.19 0.0 US544647BH22 0.97 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 407784.08 0.0 US64990FZ803 0.61 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 395248.79 0.0 US64990AUN35 1.15 Mar 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 393217.66 0.0 US91514AGP49 0.12 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 386175.32 0.0 US57582RYK66 0.41 Dec 01, 2025 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 383479.41 0.0 US542691EX44 1.08 Sep 01, 2026 1.5
NEW YORK N Y Local Tax-Backed Fixed Income 383448.79 0.0 US64966LV818 0.08 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 380347.67 0.0 US92778UBZ21 1.15 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 374476.83 0.0 US46246K4B57 1.94 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 372148.88 0.0 US13063C4N74 1.04 Aug 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 371988.06 0.0 US349515G837 0.61 Feb 15, 2026 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 370894.59 0.0 US495098YU35 1.36 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 366169.37 0.0 US64971WQ864 1.04 Aug 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 365204.33 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 363423.93 0.0 US646066QY94 0.97 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 361247.0 0.0 US64972JEH77 0.08 Aug 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 358157.08 0.0 US64966MPE39 1.94 Aug 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 358023.87 0.0 US73358XDX75 0.41 Dec 01, 2025 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 355051.99 0.0 US13077C3Z55 0.81 Nov 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 355218.75 0.0 US190335GX18 0.09 Aug 01, 2033 0.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 354043.43 0.0 US41423PAL13 2.42 Aug 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 352806.56 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
SAN FRANCISCO CA BAY AREA RAPID TR Local Tax-Backed Fixed Income 352710.17 0.0 US797661VL68 0.08 Aug 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 350166.39 0.0 US73358WYY47 0.28 Oct 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 345522.64 0.0 US64966MQ444 1.04 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 344634.48 0.0 US882854M583 0.76 Apr 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 342942.41 0.0 US20772KNP02 1.89 Jul 15, 2027 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 342269.06 0.0 US718814Q588 0.97 Jul 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 340688.03 0.0 US79625GBJ13 4.12 Feb 01, 2030 4.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 340626.95 0.0 US34160WZA51 0.08 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 339098.1 0.0 US64990FP739 1.54 Feb 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 339400.07 0.0 US249174UH42 0.41 Dec 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 336711.29 0.0 US60412AXC25 2.02 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 335920.13 0.0 US60412ALA96 0.24 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 330195.36 0.0 US79765R2E84 0.33 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 328598.13 0.0 US207758XE85 0.5 Jan 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 325059.45 0.0 US605581JK42 2.1 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 325576.21 0.0 US64990FZ985 0.61 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 325656.73 0.0 US13068XHX03 0.24 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 322118.14 0.0 US64990CHX20 1.45 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 318492.02 0.0 US207758B694 0.81 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 317020.91 0.0 US232769DL02 1.54 Feb 15, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 316279.76 0.0 US02765URN62 1.53 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 316668.87 0.0 US61334PCS02 2.21 Nov 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 312914.11 0.0 US13063CR854 1.11 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 311423.72 0.0 US59333PS906 1.2 Oct 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 310392.52 0.0 US605581FQ57 0.24 Oct 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 307441.79 0.0 US13067WRT17 1.36 Dec 01, 2026 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 306382.17 0.0 US7636312N73 1.57 Mar 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 304919.51 0.0 US386442WM56 1.36 Jun 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 300140.42 0.0 US45204EXT09 1.45 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 300018.08 0.0 US64972HZM77 1.89 Jul 15, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 299561.52 0.0 US44256PKL66 0.61 Feb 15, 2026 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 296363.38 0.0 US196711RY31 3.18 Dec 15, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 295755.46 0.0 US45506DV771 1.49 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 294581.3 0.0 US13063C5V81 1.04 Aug 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 294520.73 0.0 US64971WYB08 0.33 Nov 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 292433.05 0.0 US57584XXV80 0.98 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 293170.73 0.0 US64966MSU44 1.04 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 293051.28 0.0 US928172Q736 1.04 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 292981.7 0.0 US13068LVM44 0.08 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 290808.14 0.0 US13063CYG94 0.16 Sep 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 290680.78 0.0 US485424SC07 0.17 Sep 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 286977.6 0.0 US6775227D01 0.93 Jun 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 284976.88 0.0 US419792MG85 0.24 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 283921.85 0.0 US207758B777 1.74 May 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 281235.93 0.0 US797661VG73 0.08 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 277506.52 0.0 US65829QCV41 0.81 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 276083.13 0.0 US64966L5B39 0.08 Aug 01, 2025 5.0
RALEIGH N C Local Tax-Backed Fixed Income 275517.65 0.0 US751091SL45 0.17 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 274547.24 0.0 US73358WYX63 0.28 Oct 15, 2026 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 273660.7 0.0 US641480HX95 0.41 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 272985.85 0.0 US64990F4V38 0.68 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 271916.1 0.0 US041431RV15 1.07 Aug 15, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 270579.77 0.0 US155498MZ89 4.05 Jan 01, 2030 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 270668.05 0.0 US576000RR66 0.12 Aug 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 268426.19 0.0 US677522RM82 1.74 May 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 267111.34 0.0 US91514AKA24 2.85 Aug 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 266208.39 0.0 US54641CAH88 2.02 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 266162.94 0.0 US207758VP50 1.11 Sep 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 265847.22 0.0 US403755Y397 0.08 Aug 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 261829.77 0.0 US79467BAJ44 2.36 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 261572.18 0.0 US88213AFB61 0.84 May 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 258681.76 0.0 US574193RC40 1.61 Mar 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 258238.73 0.0 US682001FA56 0.56 Feb 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 256419.87 0.0 US574193RP52 1.04 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 256462.62 0.0 US544647CE81 0.97 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 254825.34 0.0 US040654WY74 0.97 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 252029.02 0.0 US59266TUY53 1.93 Jul 01, 2027 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 250576.12 0.0 US29270CR238 0.97 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 250652.45 0.0 US574204B850 0.05 Dec 15, 2027 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 249334.44 0.0 US91417NCZ69 0.28 Oct 15, 2025 2.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 248174.35 0.0 US709224L319 0.41 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 247510.33 0.0 US13063CW896 1.12 Sep 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 246003.88 0.0 US677522UV45 1.04 Aug 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 245966.19 0.0 US91417NDA00 1.26 Oct 15, 2026 2.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 245094.23 0.0 US60412AKA06 1.2 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 244889.48 0.0 US13063CYE47 0.17 Sep 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 241203.54 0.0 US60412AQT33 1.94 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 240843.35 0.0 US60412AQS59 1.04 Aug 01, 2026 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 239944.54 0.0 US684554FA12 2.1 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 239689.17 0.0 US30382AEN81 0.73 Oct 01, 2026 4.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 240437.97 0.0 US746189YZ69 0.97 Jul 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 237765.68 0.0 US232769GW30 1.54 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 236834.12 0.0 US13063DFK90 0.72 Oct 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 235313.65 0.0 US181059A970 2.75 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 231510.1 0.0 US677522XM19 0.72 Apr 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 229506.46 0.0 US736688KS04 0.93 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 228266.43 0.0 US13067WRS34 0.41 Dec 01, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 226394.33 0.0 US61366ABN63 1.65 Apr 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 222748.25 0.0 US452252NT26 1.45 Jan 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 222294.07 0.0 US575829HL32 2.38 Feb 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 221056.86 0.0 US65829QDJ04 1.74 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 219919.52 0.0 US46257TEQ85 0.93 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 219656.09 0.0 US64972HX497 1.89 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 219380.81 0.0 US45506DZG32 1.03 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 219163.16 0.0 US13063CYH77 0.16 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 214419.66 0.0 US13063CZ451 1.11 Sep 01, 2026 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 213314.2 0.0 US491552W437 2.8 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 210348.76 0.0 US70914PR462 1.74 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 210581.49 0.0 US91412GW271 0.84 May 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 209814.0 0.0 US650036AB23 3.35 Mar 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 207977.67 0.0 US57582RKM78 0.97 Jul 01, 2026 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 208473.33 0.0 US544532AT19 0.97 Jul 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 207285.86 0.0 US84247PMR90 1.9 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 205972.55 0.0 US45506DJ222 1.49 Feb 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 206508.04 0.0 US46613P3J35 2.11 Oct 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 206648.67 0.0 US591852A998 0.64 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 206492.41 0.0 US100853B907 0.64 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 204486.96 0.0 US207758TX13 0.08 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 203715.9 0.0 US246419BL81 1.11 Sep 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 202837.03 0.0 US052414PG89 0.37 Nov 15, 2025 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 200212.66 0.0 US25484JCS78 0.72 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 198972.7 0.0 US13063CZ378 0.17 Sep 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 198017.16 0.0 US574193QQ45 1.94 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198437.91 0.0 US64972JEM62 0.08 Aug 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 198479.85 0.0 US25477GSD87 0.24 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 198475.25 0.0 US254845NG17 0.24 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 195496.23 0.0 US232769FC84 1.54 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 193721.83 0.0 US60412APW70 1.04 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 191861.91 0.0 US92778UCB44 2.06 Sep 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 191233.52 0.0 US45506DY742 0.57 Feb 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 191278.41 0.0 US63968AV693 1.45 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 190051.9 0.0 US574193NJ39 1.61 Mar 15, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 188198.37 0.0 US426362LY30 1.04 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 188397.01 0.0 US567288UH65 1.9 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 187675.15 0.0 US13063DDR61 1.94 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 187872.41 0.0 US60412AGR86 1.03 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 187614.79 0.0 US29270CV362 1.9 Jul 01, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 185901.76 0.0 US05914FV648 0.64 Mar 01, 2026 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 184273.41 0.0 US040647DZ92 0.97 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 182764.05 0.0 US544525ZM32 1.91 Jul 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 181025.39 0.0 US93974D2D93 0.57 Feb 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 179161.19 0.0 US7417013Z76 0.03 Jul 15, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 179494.57 0.0 US34153QSU12 0.89 Jun 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 175396.96 0.0 US658268DX26 0.64 Mar 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 174748.78 0.0 US93974ELE40 1.49 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 174196.15 0.0 US64972HWR91 0.08 Jul 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 173347.36 0.0 US67766WZS42 1.82 Jun 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 170151.65 0.0 US735389YJ11 0.56 Feb 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 167729.07 0.0 US13063DDQ88 1.04 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 166186.65 0.0 US25476FYC66 1.51 Feb 01, 2027 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 165576.5 0.0 US928172X914 1.94 Aug 01, 2029 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 165512.7 0.0 US662523P948 2.79 Jun 30, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 165891.2 0.0 US544525D968 1.9 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 163589.57 0.0 US60412AGP21 0.08 Aug 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 162818.67 0.0 US574193LG18 0.08 Aug 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 162134.07 0.0 US91514AGR05 1.07 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 160723.97 0.0 US64972HF569 1.89 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 160340.35 0.0 US64972HZP09 1.89 Jul 15, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 160474.93 0.0 US199492VH92 1.67 Apr 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 159929.56 0.0 US57582RNN25 2.1 Oct 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 159031.59 0.0 US040484NM59 0.89 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 158897.28 0.0 US25476FUW66 0.89 Jun 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 156180.42 0.0 US30382AKV34 2.13 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 155077.01 0.0 US779240NP13 1.94 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 155055.47 0.0 US45506DWJ08 0.56 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 154781.53 0.0 US25477GRF45 0.64 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 154960.39 0.0 US67765QCM69 1.36 Jun 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 153610.4 0.0 US485106RX81 2.02 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 152476.55 0.0 US207758ZN66 1.74 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 152314.95 0.0 US64972JEZ75 0.33 Nov 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 153246.58 0.0 US9151157S25 0.97 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 151820.56 0.0 US64966QYJ39 1.04 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 151049.51 0.0 US207758YA54 1.2 Oct 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 151031.65 0.0 US197486MU49 1.2 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 150106.16 0.0 US79574CBS17 1.45 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 149007.6 0.0 US68609TKZ02 0.81 May 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 149308.71 0.0 US495033EH18 1.36 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 146808.25 0.0 US544647AU42 1.9 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 146724.47 0.0 US677581GT11 0.45 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 146807.93 0.0 US64972GZQ09 0.45 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 145821.59 0.0 US13068XHY85 1.2 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 144183.92 0.0 US91514AEM36 1.98 Aug 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 143156.66 0.0 US89658HVD96 1.94 Aug 01, 2029 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 138215.93 0.0 US64972HZK12 0.03 Jul 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 136429.31 0.0 US92818HQW42 2.81 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 137394.51 0.0 US425507KW98 4.01 Dec 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 133936.64 0.0 US64972HT446 1.89 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 133612.89 0.0 US79623PCU75 1.94 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 133640.7 0.0 US64966QBL32 1.94 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 133223.65 0.0 US13063DVR69 2.19 Nov 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 132863.69 0.0 US346623JS11 0.65 Mar 01, 2026 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132629.6 0.0 US812631MN61 0.73 Apr 01, 2026 4.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 132492.28 0.0 US736688KU59 0.93 Jun 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 130728.12 0.0 US64711RMN34 3.6 Jun 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 130486.52 0.0 US207758VN03 1.11 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 129211.84 0.0 US25476FYY86 0.57 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 127975.13 0.0 US64972H6D99 0.03 Jul 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 127485.2 0.0 US9401575F31 2.27 Dec 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 125531.01 0.0 US409327HM89 1.04 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 124903.03 0.0 US45505MJG24 1.2 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123857.79 0.0 US93974DXQ68 1.04 Aug 01, 2026 4.0
TENNESSEE ST State Tax-Backed Fixed Income 122701.98 0.0 US880541VL84 0.08 Aug 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 123306.83 0.0 US641462FL51 0.81 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 121244.71 0.0 US65829QCH56 0.08 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 119989.01 0.0 US13063C4S61 1.03 Aug 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 120365.74 0.0 US052430SH93 1.04 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 120348.09 0.0 US696550J456 1.04 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 119094.42 0.0 US682001GE69 2.38 Feb 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 119392.91 0.0 US45505MNK89 2.98 Oct 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 117580.0 0.0 US60412AFW80 0.08 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 117943.22 0.0 US56052AZK59 0.89 Jun 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 117465.34 0.0 US7417016W19 2.06 Sep 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117457.32 0.0 US5288287Y65 0.12 Aug 15, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 115686.7 0.0 US5946953X47 3.93 Nov 15, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 115967.21 0.0 US167486G459 4.05 Jan 01, 2030 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 115246.18 0.0 US270618GH81 3.23 Feb 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 111715.13 0.0 US812643PT50 2.02 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 111017.7 0.0 US438687HX63 2.85 Aug 01, 2028 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 110570.52 0.0 US20772KFU88 1.69 Apr 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 109367.82 0.0 US64966QQL76 3.4 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 108784.06 0.0 US544532DL55 1.9 Jul 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 108127.88 0.0 US956553F222 3.14 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 107714.3 0.0 US5446466H06 0.97 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 106865.93 0.0 US91514AKE46 1.98 Aug 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 106301.04 0.0 US880558JG79 2.19 Nov 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 105466.12 0.0 US534272J677 1.57 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 105240.63 0.0 US54466HGX89 1.9 Jul 01, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 105098.44 0.0 US186352TN03 2.36 Jan 01, 2028 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 103261.98 0.0 US186352TM20 1.45 Jan 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 102267.61 0.0 US797661YL32 0.08 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 102579.38 0.0 US677522KY93 0.81 May 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 102010.23 0.0 US736688KD35 0.93 Jun 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 101285.14 0.0 US70914PXV92 0.19 Aug 15, 2025 3.25
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 101019.75 0.0 US186352TL47 0.5 Jan 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 99806.05 0.0 US56052AE360 1.82 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 99347.14 0.0 US64972JFT07 1.04 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 99191.59 0.0 US5464153S79 1.11 Sep 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 99630.44 0.0 US93974EHD13 1.9 Jul 01, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 96246.11 0.0 US54589TJY91 0.41 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 91412.01 0.0 US64966MHV46 1.05 Aug 01, 2026 3.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 90109.05 0.0 US425507HG85 2.31 Dec 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 87853.9 0.0 US64990F4U54 0.61 Feb 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 85576.22 0.0 US052430UQ64 1.94 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 84637.54 0.0 US9277818F40 1.49 Feb 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 84047.2 0.0 US56052AZL33 1.82 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84282.29 0.0 US54466HLG91 1.82 Jun 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 82576.16 0.0 US9308636X82 0.64 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 80016.35 0.0 US03588HUF18 2.1 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 78978.94 0.0 US20772J7G15 1.69 Apr 15, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 78378.36 0.0 US041431RB50 1.07 Aug 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 77678.5 0.0 US677581HR46 1.4 Dec 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 75627.84 0.0 US544525UW68 0.49 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 75620.64 0.0 US544495U778 0.49 Jul 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 74037.26 0.0 US198504WK45 1.49 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 72952.29 0.0 US13067WNR96 1.36 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 73542.48 0.0 US64986DGF69 1.86 Jun 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 71946.13 0.0 US65829QEV23 0.81 May 01, 2026 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 71928.98 0.0 US401784G313 0.81 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 69347.5 0.0 US03588HWL67 2.1 Oct 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68596.88 0.0 US546417EM41 1.57 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 66670.54 0.0 US54466HDN35 0.89 Jun 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 58010.07 0.0 US584002VH98 1.65 Apr 01, 2027 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 56237.24 0.0 US914468ET67 0.08 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 55798.46 0.0 US13067WCP59 0.41 Dec 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 53486.38 0.0 US93974EAE68 1.94 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53518.15 0.0 US9281725F85 1.94 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 51012.64 0.0 US57582RZR01 0.17 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 50892.27 0.0 US882723V300 0.24 Oct 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50085.09 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 48240.71 0.0 US60412APB34 1.94 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47658.76 0.0 US93974DE612 1.49 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 46437.38 0.0 US6775224X91 0.64 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 46276.81 0.0 US20772J7F32 0.76 Apr 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 46151.7 0.0 US56052AE287 0.89 Jun 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 45253.09 0.0 US574193MV75 0.22 Jun 01, 2024 4.0
HAWAII ST State Tax-Backed Fixed Income 45799.86 0.0 US419792SE73 0.24 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 41285.47 0.0 US246381RJ81 0.64 Mar 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41911.93 0.0 US542433RA72 1.03 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 41687.02 0.0 US13067WQM72 1.36 Dec 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 37476.58 0.0 US677522UW28 1.94 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36633.05 0.0 US052430QA68 1.04 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31414.35 0.0 US60412AHD81 1.04 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31404.75 0.0 US880541WS29 1.04 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30672.05 0.0 US93974DSH25 0.08 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30431.51 0.0 US20772JZC97 0.37 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30945.39 0.0 US64990F4W11 0.68 Mar 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26293.6 0.0 US68609BYY72 1.74 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25481.01 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 25562.74 0.0 US68608U2N58 0.08 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25563.67 0.0 US052430RM97 0.08 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25504.03 0.0 US880541ZL49 0.17 Sep 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25387.12 0.0 US64986DAK19 0.93 Jun 15, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26148.74 0.0 US13063CB668 1.11 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 25818.76 0.0 US917542UL43 1.44 Jul 01, 2027 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24983.92 0.0 US60375BBY11 1.4 Dec 01, 2027 3.0
OHIO ST Prerefund/Escrow Fixed Income 20449.39 0.0 US677523AL65 0.08 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20450.72 0.0 US207758UU54 0.08 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20357.91 0.0 US13068XHQ51 0.24 Oct 01, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20483.46 0.0 US479340TN15 0.57 Feb 01, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20608.01 0.0 US100853WV86 0.72 Apr 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20502.87 0.0 US25476FSQ27 0.89 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 21293.09 0.0 US914460TC42 2.1 Oct 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15379.69 0.0 US040484NL76 0.89 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10703.47 0.0 US249164RC02 1.94 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10684.78 0.0 US57582RUY07 2.02 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10227.56 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10221.68 0.0 US452252LK35 0.97 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10222.86 0.0 US54466HCY09 0.97 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10259.0 0.0 US61334PCR29 1.29 Nov 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5101.86 0.0 US13063DT577 0.17 Sep 01, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5098.38 0.0 US052397ZD16 0.17 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5118.71 0.0 US3733846G68 0.97 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5216.7 0.0 US13068XHR35 1.2 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -146221825.09 -1.47 nan 0.0 nan 0.0
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