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 2599 securities.

Note: The data shown here is as of date Jun 27, 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 43487323.84 0.44 US09248U8412 0.0 nan 4.33
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 42360815.96 0.43 US64577XEQ51 2.48 Mar 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 34490872.38 0.35 US64972GC857 0.0 Jun 15, 2053 3.75
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 32704680.89 0.33 US542433XK80 0.09 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 31769952.97 0.32 US13063EDB92 3.66 Aug 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 30663253.97 0.31 US495290ET12 0.0 Jan 01, 2042 3.75
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 29691619.77 0.3 US88283LJX55 0.26 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 29291520.3 0.3 US650036FA94 2.95 Sep 15, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28027245.45 0.28 US79905VBB62 0.09 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27652021.22 0.28 US13063DZ921 2.2 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27550727.87 0.28 US13063DN877 3.41 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 27108894.16 0.27 US64972GCN25 0.0 Jun 15, 2050 3.75
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26002266.38 0.26 US604115DT96 2.48 Mar 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25917487.46 0.26 US64985TBX81 0.7 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25731422.33 0.26 US697511DS91 0.09 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25516192.47 0.26 US13063DL970 0.26 Oct 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24123759.91 0.24 US646039YK78 0.91 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23370726.76 0.24 US70914PL838 2.48 Mar 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 22965311.56 0.23 US67765QFY70 2.5 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22951627.41 0.23 US64972JJL35 3.9 Nov 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 22722135.82 0.23 US373385KA02 1.87 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20889229.81 0.21 US93974EB889 2.83 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20625267.16 0.21 US646067EJ39 1.59 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20615082.22 0.21 US604146GA22 0.66 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20341712.33 0.21 US64972JSE90 0.0 Nov 01, 2054 3.75
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20330007.26 0.21 US604115DG75 3.33 Mar 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20305107.39 0.2 US442331K860 0.66 Mar 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20136761.04 0.2 US709224PA15 0.91 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20119992.31 0.2 US93974EUU80 1.51 Feb 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 20035912.33 0.2 US837151WN58 0.0 Jan 01, 2036 2.2
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 20031917.81 0.2 US20775DZL99 0.0 Jul 01, 2049 2.75
NEW JERSEY ST State Tax-Backed Fixed Income 19933034.42 0.2 US646039YM35 2.72 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19508479.5 0.2 US64990FJ625 2.51 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19459001.39 0.2 US92778VFF04 1.51 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19448576.32 0.2 US574193SV12 1.07 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 19047756.14 0.19 US60412AJ203 2.83 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 18931977.78 0.19 US544657JB68 0.01 Jun 30, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 18780145.72 0.19 US646140JM63 4.06 Jan 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18574325.6 0.19 US452152Q617 1.3 Nov 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18567150.86 0.19 US93974ES982 3.25 Feb 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 18464081.57 0.19 US373385MB66 1.87 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18375593.83 0.19 US91412HTM50 1.79 May 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18184014.6 0.18 US25477GSE60 1.21 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18052084.6 0.18 US91412HTP81 3.53 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 18004723.79 0.18 US59261APR22 0.39 Nov 15, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 17340960.71 0.18 US40934TAS24 2.32 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16987089.24 0.17 US64966QMP27 2.2 Nov 01, 2027 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16950369.09 0.17 US235219YL06 2.44 Feb 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16795195.83 0.17 US25477GSG19 2.99 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16690288.57 0.17 US13068L7Y52 1.51 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16646057.67 0.17 US60412AL688 3.66 Aug 01, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 16625959.68 0.17 US91335VKW53 0.62 Apr 15, 2026 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 16582507.82 0.17 US646039YP65 4.47 Jun 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 16494915.35 0.17 US3733846U52 0.42 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16448713.29 0.17 US64971X4P05 2.2 Nov 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16387172.17 0.17 US29270C3C71 2.75 Jul 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 16325356.46 0.16 US74265LS660 0.18 Sep 01, 2025 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16316742.82 0.16 US145628P645 2.44 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 16234613.17 0.16 US64990JAA43 2.32 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16167283.66 0.16 US13063DPC64 0.74 Apr 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 16148420.89 0.16 US20775DZS43 4.44 Jul 01, 2030 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16136504.58 0.16 US625517NR46 2.76 Jun 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16136234.0 0.16 US646140JL80 3.23 Jan 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16011605.92 0.16 US70914PB763 1.17 Sep 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 15920473.99 0.16 US977100GR19 1.76 May 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15920342.17 0.16 US605581JL25 2.12 Oct 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15852265.21 0.16 US93974EF849 2.83 Aug 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15850840.06 0.16 US576000WY52 0.62 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 15814155.07 0.16 US64972GRG19 0.0 Jun 15, 2050 3.75
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15775979.67 0.16 US60636WSZ94 1.76 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15758425.48 0.16 US64966QYH72 0.09 Aug 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15729357.78 0.16 US70914PX726 2.12 Oct 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15718175.17 0.16 US6473103Z22 0.96 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15678151.88 0.16 US010268BA78 1.13 Sep 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15533955.57 0.16 US180848RY15 1.3 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15494305.25 0.16 US13068LYV16 1.3 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15473583.19 0.16 US452152G964 1.51 Feb 01, 2028 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15463102.04 0.16 US65819GKX50 0.26 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15380094.91 0.16 US2354166L36 0.26 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15278752.14 0.15 US15504RGJ23 0.35 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15258148.89 0.15 US64990FZG26 2.51 Mar 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15216939.6 0.15 US1675936G23 0.5 Jan 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15108730.91 0.15 US70914P2Y79 3.75 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15104984.97 0.15 US6461366E65 3.19 Dec 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 14955755.97 0.15 US882723N885 0.74 Apr 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14839928.52 0.15 US60412AWF64 1.13 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14824414.3 0.15 US79574CEW91 1.43 Jan 01, 2027 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 14746260.0 0.15 US720175SE97 0.51 Jan 01, 2026 0.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14699578.85 0.15 US249164QS62 1.05 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14693312.75 0.15 US812643YH12 2.48 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 14649568.35 0.15 US57605AFK79 0.09 Aug 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14537772.51 0.15 US100853F627 0.35 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14171935.6 0.14 US64990KEC36 0.7 Mar 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13998205.74 0.14 US544532AW48 3.57 Jul 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 13883106.55 0.14 US544351SF70 0.98 Jun 25, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13845588.06 0.14 US97705MXA88 2.64 May 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13721600.81 0.14 US64577BTQ76 1.41 Dec 15, 2026 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13718249.63 0.14 US64972JCW62 3.07 Nov 01, 2028 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 13642777.78 0.14 US769110CY13 0.01 Jun 30, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13619448.32 0.14 US452152Q203 2.21 Nov 01, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13617660.91 0.14 US797272QD66 1.05 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13597406.04 0.14 US13063D3V81 2.99 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13551664.76 0.14 US64966QMB31 1.96 Aug 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13488457.1 0.14 US797272QE40 1.06 Aug 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13474595.81 0.14 US57584YZK80 1.25 Oct 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13465538.27 0.14 US650036GR11 2.08 Sep 15, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13415817.61 0.14 US155498DV76 0.01 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13401391.21 0.14 US650036GQ38 2.08 Sep 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13379261.86 0.14 US91523NXW19 1.98 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13308794.18 0.13 US64971XZ848 2.2 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13281712.71 0.13 US452153GD56 2.74 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 13278074.46 0.13 US54811BP548 3.49 May 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13213800.81 0.13 US452152Q468 0.35 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13176442.54 0.13 US34153QYH37 3.57 Jun 01, 2029 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13140617.47 0.13 US576000UA94 0.39 Nov 15, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13089762.22 0.13 US6582563L45 0.91 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13072250.39 0.13 US64966L4M03 0.58 Aug 01, 2029 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 13036139.76 0.13 US518021SB78 2.15 Sep 01, 2027 0.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 12861508.48 0.13 US602366G910 0.74 Apr 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 12830171.89 0.13 US71884AU801 4.47 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12799208.2 0.13 US452152P965 2.2 Nov 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12765963.4 0.13 US010609FF77 2.2 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12740766.96 0.13 US64990F4B73 3.36 Mar 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 12729623.01 0.13 US574193TX68 2.48 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12710923.05 0.13 US59261AFM45 1.34 Nov 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 12600313.8 0.13 US346843VT91 1.98 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12531561.36 0.13 US64971XYZ58 1.3 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12523666.73 0.13 US646039YL51 1.83 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12377160.41 0.12 US13063DZM37 3.07 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12320291.09 0.12 US57582R5U60 3.33 Mar 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12255483.24 0.12 US7417015J17 1.0 Jul 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12245462.29 0.12 US1675936L18 3.98 Jan 01, 2030 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 12124256.59 0.12 US18085PTF17 3.57 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12102068.49 0.12 US1675936K35 3.17 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 12100261.55 0.12 US59333FXB11 3.57 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12091680.24 0.12 US13063DN612 1.67 Apr 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 12082250.73 0.12 US7962535P31 1.05 Feb 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12078345.38 0.12 US594695Y931 3.11 Nov 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12052176.89 0.12 US1810594Q68 3.61 Jun 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 12045140.44 0.12 US6500356L71 1.62 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11963128.63 0.12 US64966QGN43 1.05 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11939870.75 0.12 US59259N2J11 1.33 Nov 15, 2029 5.25
VIRGINIA ST State Tax-Backed Fixed Income 11867025.9 0.12 US928109M208 0.07 Jun 01, 2025 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11707293.77 0.12 US65887PYP43 2.99 Oct 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11688748.62 0.12 US70914PL754 1.59 Mar 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11686241.66 0.12 US914437VS40 2.2 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11638984.68 0.12 US574193VT29 2.51 Mar 15, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11621158.12 0.12 US57584YZJ18 0.3 Oct 15, 2025 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11565149.52 0.12 US727730JB03 0.66 Mar 01, 2026 3.38
CALIFORNIA ST State Tax-Backed Fixed Income 11490176.62 0.12 US13063DD621 1.13 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11444699.73 0.12 US64966QMD96 3.66 Aug 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 11436281.74 0.12 US20775DUY65 0.59 Feb 03, 2026 2.8
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11393861.35 0.11 US7178933E92 3.74 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 11376599.29 0.11 US797683KM07 0.94 Jun 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11374845.83 0.11 US92778VKQ04 0.58 Feb 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11353473.5 0.11 US5446464Y56 0.96 Jul 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11349697.76 0.11 US930864EG43 1.51 Feb 01, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11245862.44 0.11 US25476FH767 3.99 Dec 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11243130.44 0.11 US6500092P76 3.98 Jan 01, 2030 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11186644.21 0.11 US090874RY62 3.29 Feb 15, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11166316.33 0.11 US930864GE76 1.76 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 11111304.72 0.11 US93974DXB99 1.05 Aug 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11082045.95 0.11 US6582565C28 2.72 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11055971.31 0.11 US25477GVH54 2.29 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11043584.44 0.11 US6500092N29 3.17 Jan 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11038019.54 0.11 US686507JN57 1.21 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11018519.18 0.11 US34153QVR46 1.83 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11016822.35 0.11 US54438CYW62 0.09 Aug 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 11002242.78 0.11 US343137WB76 4.42 Jul 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10996415.41 0.11 US574204L768 1.21 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10969085.89 0.11 US64972JTY46 3.92 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 10964267.11 0.11 US544647JR22 3.64 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10948244.78 0.11 US64971XB567 1.3 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10940657.33 0.11 US91412HQH92 3.53 May 15, 2029 5.0
DENTON TEX Local Tax-Backed Fixed Income 10930577.33 0.11 US248867GL14 3.29 Feb 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10930554.44 0.11 US64966SBT24 3.41 Apr 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10927402.67 0.11 US64986DNQ42 3.61 Jun 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 10923624.31 0.11 US13063CX399 1.13 Sep 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 10916325.11 0.11 US574193VF25 3.57 Jun 01, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 10898026.7 0.11 US419792WH58 2.32 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10883879.6 0.11 US64990F5Y67 3.36 Mar 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10879863.78 0.11 US91514AMU69 2.87 Aug 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 10872782.13 0.11 US798306EN25 1.09 Aug 01, 2026 0.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 10831864.13 0.11 US072024UH32 1.67 Apr 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 10825121.61 0.11 US452152P213 2.24 Nov 01, 2029 5.0
TRAVIS CNTY TEX Local Tax-Backed Fixed Income 10819270.89 0.11 US89454ABV26 3.37 Mar 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 10817460.72 0.11 US452227VA60 4.38 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10787815.28 0.11 US64972JNW44 3.9 Nov 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10742208.2 0.11 US54438CB506 1.96 Aug 01, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 10627574.04 0.11 US59447TNX71 1.21 Oct 01, 2027 5.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 10244584.11 0.1 US6582564G41 1.84 Jun 01, 2027 5.0
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WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10221621.67 0.1 US969888AE64 0.63 Feb 15, 2026 4.0
SPRINGFIELD MO PUB UTIL REV Prerefund/Escrow Fixed Income 10219001.78 0.1 US851018KN07 0.09 Aug 01, 2025 5.0
HIGHLAND PARK TEX INDPT SCH DI School Districts Fixed Income 10217064.71 0.1 US430686SC06 3.29 Feb 15, 2029 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 10209301.57 0.1 US802385JM74 1.09 Aug 01, 2026 0.0
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HARRIS CNTY TEX FLOOD CTL DIST Utility Fixed Income 10178994.44 0.1 US4140186K26 0.26 Oct 01, 2029 5.0
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KING CNTY WASH SWR REV Utility Fixed Income 10077134.17 0.1 US495290EH73 2.32 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 10054563.0 0.1 US66285WS319 3.98 Jan 01, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10038326.65 0.1 US61334PFG37 1.96 Aug 01, 2027 5.0
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MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 9932491.5 0.1 US575579LH83 2.74 Jul 01, 2028 5.25
HOUSTON TEX Local Tax-Backed Fixed Income 9892516.14 0.1 US442331U448 1.59 Mar 01, 2028 5.0
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INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9731111.58 0.1 US45506DYW90 1.05 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 9709145.86 0.1 US544647HK96 2.75 Jul 01, 2028 5.0
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E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 9684647.5 0.1 US26822LDV36 4.13 Sep 01, 2029 0.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9666822.93 0.1 US249174YA52 1.38 Dec 01, 2026 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9650227.2 0.1 US92778VKR86 1.51 Feb 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 9613021.58 0.1 US445047NK52 4.12 Feb 15, 2030 5.0
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ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 9589286.72 0.1 US29270CK464 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9563516.55 0.1 US544532AS36 0.01 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9553454.4 0.1 US89602RHZ10 2.24 Nov 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9538061.9 0.1 US29270CG660 0.01 Jul 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 9509776.26 0.1 US677522RL00 0.82 May 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 9467977.08 0.1 US63968A7W99 2.31 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9468712.93 0.1 US59261AMK06 1.79 Nov 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 9450019.35 0.1 US6473104W81 4.46 Jul 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9437199.48 0.1 US13063DG772 1.22 Oct 01, 2026 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9417316.24 0.1 US9281727S88 1.05 Aug 01, 2026 5.0
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DISTRICT COLUMBIA State Tax-Backed Fixed Income 9343039.5 0.09 US25476FXC75 0.3 Oct 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9323398.59 0.09 US64971XZ764 1.3 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9289752.24 0.09 US88283LJY39 1.21 Oct 01, 2026 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 9252863.02 0.09 US43232VUC35 1.87 Jul 01, 2028 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 9236284.0 0.09 US66285WBT27 2.49 Jan 01, 2028 0.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9203309.35 0.09 US9401574U17 0.91 Jun 01, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 9203470.73 0.09 US68607V6B66 3.42 Apr 01, 2029 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9159807.13 0.09 US61334PBB85 0.35 Nov 01, 2025 5.0
CHINO BASIN CALIF REGL FING AU Prerefund/Escrow Fixed Income 9153444.69 0.09 US169498FR89 0.35 Nov 01, 2025 4.0
MARYLAND ST State Tax-Backed Fixed Income 9118452.2 0.09 US574193MJ48 0.65 Aug 01, 2030 3.25
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9110991.7 0.09 US54589THJ43 0.42 Dec 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9097462.45 0.09 US7417016E11 1.91 Jul 15, 2027 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 9050168.4 0.09 US13063DHL55 1.96 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9046165.13 0.09 US64972JHL52 3.49 May 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9033116.1 0.09 US574204N582 3.07 Oct 01, 2029 3.0
CHICAGO ILL Local Tax-Backed Fixed Income 8987891.03 0.09 US167486G293 2.32 Jan 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 8973001.45 0.09 US837152VX23 1.21 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8949650.18 0.09 US79574CEV19 0.5 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8941259.96 0.09 US20772JN657 0.38 Nov 15, 2027 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8910537.77 0.09 US39081HBZ47 3.57 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8904681.6 0.09 US20772KMQ93 1.85 Jun 01, 2027 4.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8857755.45 0.09 US93972AFC53 3.19 Jan 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8794255.27 0.09 US91802REV78 3.19 Dec 15, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 8777091.76 0.09 US6582562P67 0.91 Jun 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 8747642.52 0.09 US917542XB34 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8667238.98 0.09 US64971XYY83 0.35 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8661878.22 0.09 US64972JJK51 3.07 Nov 01, 2028 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8604950.97 0.09 US015303DH00 2.32 Dec 15, 2027 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 8563857.43 0.09 US889855X317 3.29 Feb 15, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8539317.59 0.09 US03588HW448 0.74 Apr 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8531161.66 0.09 US249164QT46 1.96 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8472334.41 0.09 US25477GPW95 1.21 Oct 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8455757.14 0.09 US452153KL27 1.51 Feb 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8450717.16 0.09 US1675936H06 1.43 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8431763.67 0.09 US91514AHG31 0.13 Aug 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8408515.8 0.08 US97705MWV35 0.82 May 01, 2026 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 8405951.24 0.08 US92817LSU88 2.15 Oct 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8402036.22 0.08 US40934TAT07 2.31 Jan 01, 2028 5.5
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8376028.47 0.08 US64990FXV11 2.52 Mar 15, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8335535.32 0.08 US25476FYZ51 1.51 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 8332070.1 0.08 US882854ZX34 2.16 Apr 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8314954.67 0.08 US79771FFV40 3.9 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8305297.33 0.08 US64966SFS05 3.66 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8293692.8 0.08 US13063DZK70 0.35 Nov 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 8285182.73 0.08 US677522YQ14 0.58 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8254255.67 0.08 US64966SKF29 3.68 Aug 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8253934.08 0.08 US812631QU68 0.18 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8235195.22 0.08 US13068XEN57 1.76 May 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8215396.88 0.08 US70914PK434 1.54 Jan 01, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8172945.83 0.08 US13068XLV90 2.91 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8168901.53 0.08 US544647JQ49 2.8 Jul 01, 2028 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8160545.87 0.08 US914233A504 0.08 Feb 15, 2027 5.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 8142604.29 0.08 US312391BF16 4.13 Feb 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8137451.18 0.08 US231266MU83 3.9 Nov 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 8125849.43 0.08 US876448HH72 3.75 Sep 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8118705.64 0.08 US346843LZ61 0.62 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8093022.77 0.08 US709224PC70 0.91 Jun 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8085601.0 0.08 US2084184G59 2.44 Feb 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 8071394.87 0.08 US574193TA65 1.96 Aug 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 8057992.61 0.08 US542691DY36 0.18 Sep 01, 2025 1.0
MINNESOTA ST State Tax-Backed Fixed Income 8046677.98 0.08 US60412AXX61 1.96 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8046390.69 0.08 US254845TJ91 2.16 Oct 01, 2027 3.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8008454.89 0.08 US181059X436 0.94 Jun 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8007967.12 0.08 US64972GCR39 0.0 Jun 15, 2049 3.75
MICHIGAN ST Transportation Fixed Income 7988804.31 0.08 US594612DJ99 1.62 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7982072.89 0.08 US5288287X82 0.13 Aug 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7923987.16 0.08 US592112VL76 0.5 Jan 01, 2026 4.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 7923251.03 0.08 US386442WN30 1.38 Jun 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7860557.88 0.08 US282726DP05 2.07 Aug 01, 2027 0.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7856342.83 0.08 US56781RGH49 1.05 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7839881.19 0.08 US13063C4P23 1.05 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7822069.29 0.08 US93974EVU71 0.01 Jul 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 7814755.89 0.08 US914455LR99 0.0 Apr 01, 2042 3.55
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7786791.67 0.08 US34153QYG53 2.72 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7784736.87 0.08 US79467BEC54 1.43 Jan 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7728588.25 0.08 US235308Q635 3.3 Feb 15, 2029 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7655901.01 0.08 US882830BP64 3.41 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7653960.29 0.08 US797683KP38 2.76 Jun 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7645707.07 0.08 US605581GZ48 0.35 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7602663.5 0.08 US544647HL79 3.58 Jul 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7541203.16 0.08 US57582PBC32 0.35 Nov 01, 2025 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7537363.17 0.08 US235219YJ59 0.62 Feb 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7518261.93 0.08 US052430UR48 2.83 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7517932.18 0.08 US606092QA52 3.15 Dec 01, 2028 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7500778.41 0.08 US415666RM00 1.0 Jul 15, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 7475199.8 0.08 US696550ZY18 0.09 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7452282.96 0.08 US1994928K89 3.29 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7449608.04 0.08 US235308ZY28 1.56 Feb 15, 2027 4.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 7424634.7 0.07 US248775Y857 0.5 Jul 15, 2026 3.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7399302.48 0.07 US235241TA40 2.29 Dec 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7394581.56 0.07 US606092PY48 1.38 Dec 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7371456.6 0.07 US609561JX43 0.53 Jan 15, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7369017.85 0.07 US364195ER42 0.58 Feb 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7351602.28 0.07 US091096LK15 1.43 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7343925.05 0.07 US544532LZ59 1.87 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7343109.63 0.07 US592112XF80 2.32 Jan 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7329297.16 0.07 US646067JW94 1.96 Aug 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 7325200.34 0.07 US917542WZ11 0.01 Jul 01, 2025 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7315583.91 0.07 US374100LB93 1.68 Apr 01, 2027 4.0
MARYLAND ST State Tax-Backed Fixed Income 7310231.52 0.07 US574193RR19 2.83 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7284527.04 0.07 US13063DJZ24 0.26 Oct 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7281117.83 0.07 US010268BW98 2.04 Sep 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7230719.01 0.07 US45528US361 3.57 Jun 01, 2029 5.0
ANN ARBOR MICH SCH DIST PUB SC School Districts Fixed Income 7221998.22 0.07 US035519YT82 0.82 May 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7207916.29 0.07 US15504RGG83 0.35 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7204086.76 0.07 US93974DRD20 0.09 Aug 01, 2028 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7202592.5 0.07 US4073247D82 0.5 Jan 01, 2026 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7190498.5 0.07 US8500005J52 1.09 Aug 15, 2028 5.0
RALEIGH N C Local Tax-Backed Fixed Income 7171265.19 0.07 US751091MV80 0.49 Apr 01, 2028 3.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6870365.56 0.07 US92778VLN63 0.58 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6868740.59 0.07 US92778WNC63 1.13 Sep 01, 2029 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6823231.77 0.07 US54659RDL24 1.93 Nov 15, 2027 3.0
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FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6777582.92 0.07 US35880C5H31 4.1 Feb 15, 2030 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6770535.65 0.07 US414005TQ15 0.26 Oct 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6770057.44 0.07 US93974EP269 2.4 Feb 01, 2028 5.0
METROPOLITAN WASH D C ARPTS AU Cash and/or Derivatives Cash 6761578.56 0.07 US592647JN25 0.0 Oct 01, 2040 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6761500.79 0.07 US64990FWA82 1.55 Feb 15, 2030 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6750769.58 0.07 US365418BX94 1.81 Nov 01, 2028 5.75
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NEW ORLEANS LA Local Tax-Backed Fixed Income 6694395.47 0.07 US64763FD488 3.99 Dec 01, 2029 5.0
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GEORGIA ST State Tax-Backed Fixed Income 6690075.12 0.07 US373385HL04 2.75 Jul 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6675160.79 0.07 US68607DTD74 1.79 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6666013.96 0.07 US741702BV51 2.83 Aug 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6643556.08 0.07 US880558PN56 2.2 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6643693.4 0.07 US91514AMG75 3.69 Aug 15, 2029 5.0
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ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 6639321.51 0.07 US452024HW59 0.09 Feb 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6638971.95 0.07 US34153QLL85 1.84 Jun 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6636016.49 0.07 US940158AE84 0.91 Jun 01, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6612992.05 0.07 US64966QH295 0.0 Sep 01, 2049 3.75
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6606130.4 0.07 US79771FLR63 3.92 Nov 01, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6590694.89 0.07 US837152VW40 0.26 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6582386.1 0.07 US64990FKM58 3.38 Mar 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6552498.06 0.07 US64577B5N07 2.76 Jun 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6551432.31 0.07 US100853L732 4.13 Feb 01, 2030 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6510674.9 0.07 US04780MWX37 0.01 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6502513.36 0.07 US13063DUK26 3.33 Mar 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6495721.03 0.07 US208418ZD84 1.32 Feb 15, 2028 3.0
FLORIDA ST State Tax-Backed Fixed Income 6479985.77 0.07 US34115PAF27 1.87 Jul 01, 2027 5.0
UNIVERSITY MINN Education Fixed Income 6454957.23 0.07 US914460QV59 0.42 Dec 01, 2025 5.0
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HARRIS CNTY TEX Local Tax-Backed Fixed Income 6441596.16 0.07 US414005TP32 0.26 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6440381.01 0.07 US20772JA514 0.09 Mar 15, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6433404.05 0.06 US576051PP50 1.05 Aug 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6430293.41 0.06 US850578TZ81 3.32 Mar 01, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 6429053.47 0.06 US194742FM94 2.83 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6424793.41 0.06 US544525WT12 2.32 Jul 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6398046.01 0.06 US677522F258 0.82 May 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6390442.84 0.06 US23503CCN56 3.07 Nov 01, 2028 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6384694.79 0.06 US478740RY12 0.26 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6363660.19 0.06 US575579HD26 0.96 Jul 01, 2026 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6329406.4 0.06 US021087XY21 1.62 Mar 15, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6315752.06 0.06 US208418T373 1.55 Feb 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6312878.98 0.06 US73358XKU53 3.15 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6301096.33 0.06 US89602HEX17 2.02 Nov 15, 2027 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 6290374.9 0.06 US735439NE76 0.0 Dec 01, 2044 2.05
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6278420.87 0.06 US30382ANF56 2.99 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6276163.08 0.06 US64971XRM29 1.3 Nov 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 6274178.33 0.06 US584002WZ87 3.33 Mar 01, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 6272622.6 0.06 US451446AE84 3.57 Jun 01, 2029 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6270650.89 0.06 US9144025G32 1.76 Apr 01, 2029 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 6269645.94 0.06 US64966QGK04 0.09 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6259100.31 0.06 US71884AM899 3.58 Jul 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6249570.22 0.06 US6775222R42 0.09 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6243748.53 0.06 US71884AB249 1.94 Jul 01, 2028 4.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6231050.03 0.06 US74265L3B28 3.8 Sep 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6212591.51 0.06 US485424QH12 0.18 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6210691.86 0.06 US574204M915 0.26 Oct 01, 2025 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6206729.07 0.06 US67910HQT04 0.5 Jan 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6193721.15 0.06 US6461366B27 0.46 Dec 15, 2025 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6188317.74 0.06 US8500006C90 1.09 Aug 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6184172.27 0.06 US452152G709 0.58 Feb 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6182393.87 0.06 US59333MU784 0.58 Feb 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6163413.63 0.06 US646136WF46 3.42 Dec 15, 2028 0.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6158372.91 0.06 US594615KY15 3.03 Oct 15, 2028 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6157184.83 0.06 US15504RGA14 0.35 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6152216.34 0.06 US67765QGT76 3.79 Dec 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6141457.72 0.06 US677522VK70 0.22 Sep 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6135009.3 0.06 US249174UK70 0.43 Dec 01, 2027 4.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6131608.58 0.06 US850578TY17 2.48 Mar 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6128403.5 0.06 US79574CEY57 3.17 Jan 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6125142.3 0.06 US93878YBA64 1.91 Jul 15, 2027 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6119172.84 0.06 US217490AE19 0.13 Aug 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6112738.6 0.06 US30382AND09 1.21 Oct 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6111417.33 0.06 US736754PB23 0.75 Apr 01, 2028 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6093750.74 0.06 US762232AN65 0.94 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6078651.45 0.06 US64972GH237 2.76 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6059550.91 0.06 US64990FKJ20 1.62 Mar 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6048461.69 0.06 US452252NE56 3.17 Jan 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 6034199.81 0.06 US88213AKW44 1.79 May 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6026969.45 0.06 US79574CFV00 3.98 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6020005.36 0.06 US64971X4Q87 3.07 Nov 01, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6014850.7 0.06 US930864DP50 0.74 Apr 01, 2026 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6013213.39 0.06 US25009XNT80 0.91 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6010901.82 0.06 US57582TCV26 4.44 Jul 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6007051.04 0.06 US23503CDR51 3.9 Nov 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6005951.19 0.06 US6461367R69 1.87 Jun 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5993989.56 0.06 US03588HP269 2.12 Oct 01, 2027 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 5990850.79 0.06 US03672XAX66 2.59 Apr 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5970152.07 0.06 US517845MP58 0.91 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5952502.57 0.06 US89602HEV50 2.02 Nov 15, 2027 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 5949444.19 0.06 US64711N3B94 2.82 Jun 01, 2029 4.0
OHIO ST Prerefund/Escrow Fixed Income 5944610.52 0.06 US677522CC65 1.05 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5918517.42 0.06 US73358XMH25 0.18 Sep 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5898857.94 0.06 US199492PV50 1.89 Jul 01, 2028 3.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5897559.85 0.06 US34160KAZ30 3.57 Jul 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5896837.14 0.06 US30382ALN09 0.26 Oct 01, 2025 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5895612.95 0.06 US343137LQ64 0.96 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5893384.31 0.06 US45470RCX26 3.57 Jun 01, 2029 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5885572.73 0.06 US68607V6A83 2.58 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5881338.17 0.06 US97705MVZ57 0.82 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5868666.8 0.06 US03588HUE43 1.21 Oct 01, 2026 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5843890.09 0.06 US25477GPV13 0.26 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5842705.41 0.06 US010609FD20 0.35 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5823816.92 0.06 US13063DU302 2.06 Sep 01, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5779920.14 0.06 US64577BD929 0.35 Nov 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5771048.58 0.06 US927793D555 1.79 May 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 5756629.27 0.06 US79771TQV25 1.87 Jun 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5753486.93 0.06 US647293SU40 2.46 Mar 01, 2028 5.5
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5751831.13 0.06 US928173AD57 1.05 Aug 01, 2026 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 5698714.45 0.06 US882762AT48 4.08 Aug 15, 2029 0.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 5686178.97 0.06 US254845UH17 0.0 Oct 01, 2054 3.7
HAWAII ST State Tax-Backed Fixed Income 5668026.84 0.06 US419792WB88 0.5 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5631552.13 0.06 US13063C5U09 0.09 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5627817.6 0.06 US64990KGA51 3.37 Mar 15, 2029 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5616627.93 0.06 US6473103Q23 0.96 Jul 01, 2026 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5614909.67 0.06 US345105HF09 2.33 Jan 15, 2028 6.13
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5614047.13 0.06 US25476FB232 2.72 Jun 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5614369.45 0.06 US67760HNR83 3.29 Feb 15, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5606704.6 0.06 US89602RCC79 0.39 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5606698.39 0.06 US64966SFT87 4.45 Aug 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5604009.77 0.06 US6473103Y56 0.01 Jul 01, 2025 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 5603111.27 0.06 US194742FK39 1.08 Aug 15, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 5602539.43 0.06 US95649ACP75 2.04 Sep 01, 2029 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 5602499.29 0.06 US769125GQ20 2.29 Jun 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5590092.02 0.06 US542691GD61 2.04 Sep 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5588829.93 0.06 US93974EHM12 0.96 Jul 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5588392.36 0.06 US180848UE14 3.92 Nov 01, 2029 2.5
ILLINOIS ST State Tax-Backed Fixed Income 5586384.32 0.06 US452153EU99 2.64 May 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5582667.08 0.06 US880558HN49 0.35 Nov 01, 2025 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5575438.46 0.06 US35880CSV71 1.45 Aug 15, 2028 3.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5575788.22 0.06 US575579T567 3.58 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5572670.61 0.06 US64966SKG02 4.48 Aug 01, 2030 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5570312.94 0.06 US947134ZP03 0.62 Feb 15, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5570283.72 0.06 US05914GJU31 3.58 Jul 01, 2029 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 5566309.01 0.06 US602366YH38 0.74 Apr 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5564597.39 0.06 US97705MQ819 4.3 May 01, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5560028.17 0.06 US184541HK98 4.1 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5559167.76 0.06 US425507KT69 1.41 Dec 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5559046.89 0.06 US13063EHB56 3.66 Aug 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5557900.81 0.06 US343137LP81 0.01 Jul 01, 2025 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5553222.17 0.06 US090874RZ38 4.1 Feb 15, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5536393.62 0.06 US927793G293 3.79 May 15, 2030 3.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5509231.51 0.06 US952347UB64 1.94 Aug 01, 2027 6.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5508022.18 0.06 US91514AKF11 2.86 Aug 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 5507534.39 0.06 US677523JZ60 3.9 Nov 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5505794.0 0.06 US88278PYJ73 1.62 Mar 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5504011.6 0.06 US13063C6B19 1.05 Aug 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5501185.17 0.06 US663903KZ42 3.94 Nov 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5498440.0 0.06 US20772KVC07 3.2 Jan 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5495945.81 0.06 US13063C8T09 1.96 Aug 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5490796.72 0.06 US199492SQ39 1.55 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5489731.0 0.06 US181059R578 1.87 Jun 15, 2027 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 5490067.72 0.06 US46613SRW25 3.82 Oct 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5488062.77 0.06 US49151FNK20 1.3 Nov 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5487314.62 0.06 US35569PFV04 0.26 Oct 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5486785.17 0.06 US969888CR59 3.29 Feb 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5484577.17 0.06 US2084184H33 3.29 Feb 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5481279.0 0.06 US232769PZ69 3.28 Feb 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5479382.33 0.06 US650028WP47 3.36 Mar 15, 2029 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5479630.72 0.06 US70253QBA67 3.82 Oct 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5473116.93 0.06 US101565K998 2.32 Dec 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5472249.39 0.06 US97705MQ736 3.49 May 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5470328.67 0.06 US91412HPX51 3.53 May 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5466141.78 0.06 US70914PE577 1.17 Sep 15, 2029 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5460580.97 0.06 US155498DU93 0.01 Jul 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5459600.57 0.06 US679111YZ16 2.32 Jan 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5459475.67 0.06 US65829QFN97 3.49 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5452958.7 0.06 US207758T605 3.57 Jul 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5450728.37 0.06 US79574CGT45 4.01 Jan 01, 2030 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5450063.84 0.06 US64763FYR45 3.99 Dec 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5449543.22 0.06 US70914P4P45 3.75 Aug 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5446171.22 0.05 US18085PTE42 2.75 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5445708.39 0.05 US64966QMC14 2.83 Aug 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 5445705.17 0.05 US88213ATH85 3.53 May 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 5441495.89 0.05 US574193WY05 3.58 Jun 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5439467.6 0.05 US438701C362 0.01 Jul 01, 2027 4.0
PENNSYLVANIA ST UNIV Education Fixed Income 5439729.89 0.05 US7092353N38 3.8 Sep 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5438556.82 0.05 US54811BSM45 2.68 May 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5436276.31 0.05 US60636WSQ95 1.3 Nov 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5432273.92 0.05 US153476GK69 0.96 Jul 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5431620.34 0.05 US54589TFZ03 2.27 Dec 01, 2028 3.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5418073.72 0.05 US254845TN04 2.99 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 5416699.94 0.05 US574204V346 3.45 Apr 01, 2029 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5413016.61 0.05 US647293TD16 3.37 Mar 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 5408557.0 0.05 US717813C490 3.72 Aug 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5406229.61 0.05 US969888DV52 3.34 Feb 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5396853.89 0.05 US59333MW921 3.49 May 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5394933.06 0.05 US401784T522 2.48 Mar 01, 2028 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5394448.09 0.05 US46613PVY95 0.0 Oct 01, 2036 2.14
UNIVERSITY CALIF REVS Education Fixed Income 5387884.98 0.05 US91412HPC15 2.68 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5388584.67 0.05 US89602HFS13 2.9 Nov 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5386791.08 0.05 US6473104V09 3.66 Jul 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5379592.07 0.05 US914455QZ60 1.67 Apr 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5374175.35 0.05 US64711RMP81 4.43 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5364022.76 0.05 US64966Q2F60 2.83 Aug 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5361422.83 0.05 US88278PG739 2.51 Mar 15, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5355626.75 0.05 US486063VK30 1.55 Feb 15, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5354298.33 0.05 US452227UE91 3.61 Jun 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5347900.03 0.05 US232769CF43 0.62 Feb 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5339145.74 0.05 US68607DWV36 3.11 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5339504.3 0.05 US89602N7H13 1.79 Nov 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5339454.06 0.05 US13068XHB82 2.04 Sep 01, 2027 5.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 5337498.93 0.05 US010507BZ39 4.36 Jul 01, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 5334210.28 0.05 US917542WL25 0.96 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5331746.06 0.05 US485424ST32 2.04 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5329696.9 0.05 US13063DN794 2.57 Apr 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5322700.2 0.05 US89546RPQ10 2.57 Oct 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5315284.39 0.05 US59333MW848 2.64 May 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5311729.61 0.05 US662903QY23 1.13 Sep 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5309779.46 0.05 US576051NV47 1.05 Aug 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5310281.89 0.05 US759136VQ45 2.2 Nov 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5307776.05 0.05 US66285WQ255 3.17 Jan 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5302247.05 0.05 US93974ETY22 1.51 Feb 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 5299951.89 0.05 US779240ML18 1.96 Aug 01, 2030 5.0
IOWA FIN AUTH REV Utility Fixed Income 5298686.39 0.05 US46246K4E96 1.96 Aug 01, 2030 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5297253.56 0.05 US407288B401 2.29 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5295801.45 0.05 US650028WL33 0.7 Mar 15, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5285422.9 0.05 US591852Z433 0.42 Dec 01, 2025 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5282348.3 0.05 US940774NQ14 0.96 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5279116.12 0.05 US91514ADC62 1.09 Aug 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5274557.91 0.05 US57563CDF68 1.43 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5265931.17 0.05 US59261AJ322 2.24 Nov 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5260954.13 0.05 US646067CB21 3.32 Mar 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5255446.25 0.05 US015303CA65 0.46 Dec 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5241233.72 0.05 US812643XA77 0.96 Jul 01, 2026 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5237284.81 0.05 US709235XT78 1.13 Sep 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5236349.78 0.05 US93974EWN20 1.89 Jul 01, 2027 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5232176.5 0.05 US70914PP979 1.0 Jul 15, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5231500.44 0.05 US246419BN48 2.91 Sep 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5228241.24 0.05 US13034AZ373 1.21 Oct 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5223672.06 0.05 US646039WR40 1.84 Jun 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5221001.5 0.05 US64613CDB19 2.76 Jun 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5218456.06 0.05 US658268EY99 1.6 Mar 01, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5217348.98 0.05 US54589TGA43 2.81 Dec 01, 2029 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5217046.15 0.05 US57582PAF71 0.18 Sep 01, 2025 5.25
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5213374.17 0.05 US64577BTF12 1.41 Dec 15, 2026 5.5
UNIVERSITY TEX UNIV REVS Education Fixed Income 5211234.31 0.05 US91514AHH14 1.09 Aug 15, 2026 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5203619.28 0.05 US900680BH16 1.52 Feb 01, 2027 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5195461.22 0.05 US70253QAX79 1.21 Oct 01, 2026 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5192594.37 0.05 US59333PS252 0.26 Oct 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5187627.33 0.05 US67760HLM15 2.7 Feb 15, 2030 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5185340.33 0.05 US969888AF30 1.56 Feb 15, 2027 4.0
DELAWARE ST State Tax-Backed Fixed Income 5182618.24 0.05 US246381QP50 0.58 Feb 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5180502.49 0.05 US64972GPM05 1.87 Jun 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5178866.43 0.05 US544647CV07 0.01 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5178034.72 0.05 US592112UR55 0.5 Jan 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5170414.72 0.05 US167593VM17 0.5 Jan 01, 2030 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5170456.09 0.05 US975700PB55 0.91 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 5165094.75 0.05 US040484D389 0.09 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5159754.28 0.05 US199492VL05 2.35 Apr 01, 2030 4.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5153870.67 0.05 US727199XK24 0.62 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5142108.95 0.05 US91412HTF00 3.53 May 15, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5141018.69 0.05 US89602RCG83 1.34 Nov 15, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 5141223.25 0.05 US641461L979 0.09 Aug 01, 2025 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 5141053.5 0.05 US875128JT83 1.22 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5139375.89 0.05 US13063EGY68 1.06 Aug 01, 2026 3.88
PENNSYLVANIA ST State Tax-Backed Fixed Income 5139104.22 0.05 US70914P4X78 1.11 Aug 15, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 5129371.05 0.05 US84247PNK39 4.36 Jul 01, 2030 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 5129461.5 0.05 US851018LA76 1.07 Aug 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 5125097.05 0.05 US34074EAB56 0.08 Sep 01, 2025 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5122666.73 0.05 US678519Q854 2.51 Mar 01, 2028 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5122482.22 0.05 US9151155Y11 0.01 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5122518.72 0.05 US544647HS23 0.01 Jul 01, 2025 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5122496.72 0.05 US05914GJQ29 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5115262.23 0.05 US544532CS18 0.89 Jul 01, 2026 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5109372.4 0.05 US546585VE79 1.67 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5109370.96 0.05 US544532AV64 2.74 Jul 01, 2028 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5110071.39 0.05 US616871JX84 0.09 Aug 01, 2025 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 5108863.12 0.05 US97217PPE33 3.12 Apr 01, 2029 3.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5105224.61 0.05 US92778VDE56 0.66 Feb 01, 2029 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5086325.72 0.05 US438670Y702 0.26 Oct 01, 2028 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5084631.22 0.05 US64327TDU97 0.26 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5081527.66 0.05 US373385CJ03 0.01 Jul 01, 2025 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5081531.61 0.05 US594612DZ32 0.83 May 01, 2028 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5080707.17 0.05 US91802RCL15 0.94 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5076924.5 0.05 US594615JG28 0.3 Apr 15, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5072657.39 0.05 US231266MQ71 0.35 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5072036.83 0.05 US89602HCQ83 0.86 May 15, 2026 4.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5067280.5 0.05 US271014T935 4.39 Jun 01, 2030 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5067038.72 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Local Tax-Backed Fixed Income 5058725.56 0.05 US232263LV35 0.42 Dec 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 5057138.2 0.05 US68609UBV61 2.64 May 01, 2028 5.0
HOWARD CNTY MD Other Industries Fixed Income 5055375.5 0.05 US44256PHB22 2.29 Feb 15, 2029 3.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5046380.83 0.05 US609561BY08 0.36 Mar 01, 2026 3.0
SARPY CNTY NEB SCH DIST NO 037 School Districts Fixed Income 5045211.33 0.05 US803770XB70 0.46 Dec 15, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5037969.6 0.05 US956553ZB02 2.72 Jun 01, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5035448.83 0.05 US100853WY26 2.43 Apr 01, 2029 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5035709.06 0.05 US70914PL911 2.99 Mar 01, 2029 3.2
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5034374.02 0.05 US74265L2W73 3.74 Sep 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5026558.25 0.05 US13063DEC83 1.96 Aug 01, 2028 5.0
SAN ANTONIO TX Local Tax-Backed Fixed Income 5023006.03 0.05 US796237X260 0.08 Feb 01, 2027 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5005170.79 0.05 US609561MX06 2.36 Jan 15, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 4993546.3 0.05 US240523ZF04 2.99 Oct 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4990617.66 0.05 US4521522L45 2.99 Oct 01, 2028 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4986151.37 0.05 US546475WA83 1.76 May 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 4985009.2 0.05 US419792KA34 1.21 Oct 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4968819.88 0.05 US71883RRN51 0.01 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4964953.81 0.05 US79765RH284 0.35 Nov 01, 2025 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 4965111.44 0.05 US469487QD71 1.21 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4953395.81 0.05 US79768HCL06 0.26 Oct 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4919213.58 0.05 US741702AF11 2.75 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4911299.8 0.05 US59261ADJ34 0.39 Nov 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4906113.77 0.05 US79574CBU62 1.43 Jan 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4904744.0 0.05 US451446AQ15 3.57 Jun 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 4901451.35 0.05 US68609TD621 2.64 May 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4893578.3 0.05 US604115CL79 0.66 Mar 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4892464.98 0.05 US914729RT75 1.71 Apr 15, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4885821.87 0.05 US1810595H50 0.94 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4882780.7 0.05 US64990AJR77 1.62 Mar 15, 2027 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4879437.39 0.05 US882830BJ05 0.75 Apr 01, 2026 0.65
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4865265.45 0.05 US68607VW506 1.67 Apr 01, 2030 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4857094.57 0.05 US646140BZ58 2.32 Jan 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4856022.62 0.05 US235219UU41 2.44 Feb 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4850261.7 0.05 US70914P2C59 3.75 Sep 01, 2029 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4848383.97 0.05 US574204H485 0.18 Sep 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4846143.57 0.05 US60636WSU08 0.35 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4846487.98 0.05 US79765RH367 1.3 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4843088.75 0.05 US57582TCT79 2.8 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4836635.02 0.05 US13063DB641 1.38 Dec 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4835478.95 0.05 US97705MSL09 2.64 May 01, 2028 5.0
ALBUQUERQUE BERNALILLO CNTY WT Utility Fixed Income 4817007.77 0.05 US013493GQ84 0.08 Jul 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4816198.53 0.05 US576000UB77 0.39 Nov 15, 2025 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4799686.67 0.05 US84247PNE78 0.01 Jul 01, 2025 5.0
CARY N C Local Tax-Backed Fixed Income 4790779.96 0.05 US147051YD20 1.13 Sep 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4775888.73 0.05 US100853L658 3.3 Feb 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4767590.04 0.05 US20772KPH67 1.48 Jan 15, 2027 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4765897.43 0.05 US928173AF06 2.83 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4749216.15 0.05 US66285WZK51 2.32 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4746838.83 0.05 US20772KLR85 1.48 Jan 15, 2027 4.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4744264.81 0.05 US374100KY06 1.68 Apr 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4728062.63 0.05 US71883RNP46 0.01 Jul 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4726588.5 0.05 US798186VL39 2.07 Aug 01, 2027 0.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4722179.06 0.05 US2350365E65 3.9 Nov 01, 2029 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4718156.14 0.05 US282726DN56 1.09 Aug 01, 2026 0.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4714411.61 0.05 US88278PG812 3.36 Mar 15, 2029 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4713136.61 0.05 US12677REQ65 1.05 Aug 01, 2026 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4709780.0 0.05 US738850QK53 2.07 Aug 01, 2027 0.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4704821.55 0.05 US927793D894 2.25 May 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4703588.38 0.05 US91514AMV43 3.7 Aug 15, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4699997.35 0.05 US03588HZ904 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4700267.91 0.05 US64972GZU11 0.46 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4700838.47 0.05 US13063DBT46 2.2 Nov 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4694906.6 0.05 US68609BSM09 0.82 May 01, 2028 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4681770.62 0.05 US478740RZ86 0.26 Oct 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 4678903.15 0.05 US928173DT72 3.68 Aug 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4676839.51 0.05 US646066RG79 0.01 Jul 01, 2025 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4662776.32 0.05 US880178CK21 2.56 Apr 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4660753.97 0.05 US45470RCV69 1.38 Jun 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4658363.24 0.05 US606092QB36 3.99 Dec 01, 2029 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4651510.76 0.05 US02765URQ93 3.29 Feb 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4649976.9 0.05 US13068L7Z28 2.4 Feb 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4646114.5 0.05 US93974EHL39 0.01 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4642830.96 0.05 US64966SAE63 4.14 Mar 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4629632.3 0.05 US452152M327 1.3 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4625624.47 0.05 US93974EHB56 0.01 Jul 01, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4623360.99 0.05 US92818PWQ26 3.07 Nov 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4610416.02 0.05 US153476JJ69 3.57 Jul 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4609207.89 0.05 US60412APC17 2.83 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4607684.98 0.05 US438687YH21 2.48 Mar 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4596402.11 0.05 US744434FA44 3.17 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4581004.0 0.05 US64985SFK42 3.65 Jul 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4563746.28 0.05 US91514AGQ22 1.09 Aug 15, 2026 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 4544751.36 0.05 US162393GQ98 1.14 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4543001.0 0.05 US57582RFE18 0.18 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4525249.54 0.05 US64966QVZ08 3.41 Apr 01, 2029 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4517391.51 0.05 US180848UD31 3.12 Nov 01, 2028 2.38
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4515761.36 0.05 US903698CG10 4.04 Aug 01, 2029 0.0
TEXAS ST State Tax-Backed Fixed Income 4515635.71 0.05 US8827242C00 2.99 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4511769.74 0.05 US64990F2A19 1.55 Feb 15, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4510068.24 0.05 US246381KR70 0.5 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4504009.92 0.05 US574193NK02 1.62 Mar 15, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 4502881.64 0.05 US882723H937 0.0 Dec 01, 2043 2.1
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4484262.65 0.05 US59333MT885 0.58 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4471169.49 0.05 US89602REG65 0.39 Nov 15, 2025 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4440783.37 0.04 US513174XB36 1.55 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4440534.92 0.04 US5444456P94 3.52 May 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4439620.92 0.04 US64986DAN57 0.94 Jun 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4437224.68 0.04 US452153DG15 1.59 Mar 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4435341.11 0.04 US93974EB962 3.66 Aug 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4433961.36 0.04 US56052AC794 1.84 Jun 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4430348.18 0.04 US39081JGV44 3.57 Jul 01, 2029 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4420291.8 0.04 US606341MD45 2.12 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4418294.04 0.04 US485424SV87 3.75 Sep 01, 2029 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4413820.93 0.04 US271014T851 3.57 Jun 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4405015.12 0.04 US7417013H78 2.97 Sep 15, 2029 3.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4405307.2 0.04 US010268DB34 3.77 Sep 01, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4401391.87 0.04 US9771235A26 3.62 Jul 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4393401.48 0.04 US8827234J52 0.74 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4389998.54 0.04 US5446465N82 0.01 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4382867.78 0.04 US57582TCU43 3.64 Jul 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 4379959.2 0.04 US594615MX14 4.3 Apr 15, 2030 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4379206.82 0.04 US26822LBM54 1.17 Sep 01, 2026 0.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4378743.35 0.04 US485424SU05 2.91 Sep 01, 2028 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4376963.71 0.04 US915506MS51 2.29 Dec 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4377799.51 0.04 US97705MJ301 3.49 May 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4368303.61 0.04 US25476FYB83 0.59 Feb 01, 2026 4.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4368704.62 0.04 US92817LST16 1.23 Oct 01, 2026 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4367232.0 0.04 US92817LSW45 3.87 Oct 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4362048.8 0.04 US29270C6H32 3.64 Jul 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4355251.99 0.04 US56052AA715 1.84 Jun 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4353785.51 0.04 US60412AK516 0.09 Aug 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 4349017.55 0.04 US917542WH13 0.01 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 4343527.96 0.04 US677522UU61 0.09 Aug 01, 2025 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4342363.87 0.04 US513174Q881 3.29 Feb 15, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4328681.49 0.04 US5464152H24 0.09 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4323125.06 0.04 US66285WSJ61 0.5 Jan 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4322162.93 0.04 US20772KYB96 3.11 Nov 15, 2028 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 4318369.6 0.04 US87973ECY32 0.99 Jul 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4318405.9 0.04 US403755Y470 1.05 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4309969.94 0.04 US91412HVD24 4.31 May 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4304409.56 0.04 US54811BP472 2.65 May 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4300234.33 0.04 US57582RLT13 1.38 Dec 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4295377.17 0.04 US91417KR298 0.91 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4290548.71 0.04 US64972JAD00 2.64 May 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4274973.11 0.04 US64966Q2E95 1.96 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4268275.76 0.04 US34153QWD41 2.72 Jun 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4262569.74 0.04 US605581JR94 2.12 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4261670.21 0.04 US650036GP54 0.7 Mar 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4261583.97 0.04 US9281726B62 1.05 Aug 01, 2026 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4255355.1 0.04 US091096LH85 1.43 Jan 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4253685.81 0.04 US15504RFZ73 0.35 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4244424.58 0.04 US646136ES68 4.41 Dec 15, 2029 0.0
ILLINOIS ST State Tax-Backed Fixed Income 4240851.24 0.04 US452153DH97 2.48 Mar 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4238863.54 0.04 US650036BN51 1.62 Mar 15, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4234285.73 0.04 US44244CS406 2.24 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4227925.85 0.04 US235308U769 4.12 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4205099.9 0.04 US45506DWK70 0.58 Feb 01, 2028 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4201790.46 0.04 US8821177J70 2.75 Jul 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4184451.91 0.04 US60412AB515 1.05 Aug 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4183565.41 0.04 US45884AA293 3.57 Jul 01, 2029 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4170693.88 0.04 US59164GFT40 3.4 Apr 01, 2029 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4169036.36 0.04 US495260M657 3.19 Dec 01, 2028 4.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4168131.15 0.04 US366133NK89 2.48 Mar 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4166710.96 0.04 US041827AG15 4.11 Feb 15, 2030 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4156519.86 0.04 US46257TEF21 0.91 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4154701.23 0.04 US97705MJJ53 1.3 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4148311.55 0.04 US64966QVG27 0.66 Mar 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4145435.68 0.04 US57582RKK13 1.87 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4146017.96 0.04 US6133408A98 0.35 Nov 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4141053.29 0.04 US6461396M28 1.43 Jan 01, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4140387.6 0.04 US486063Y388 1.58 Feb 15, 2027 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4138361.6 0.04 US609561LN33 0.53 Jan 15, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4124982.49 0.04 US34074EAE95 1.13 Sep 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4118822.84 0.04 US167560SX00 1.38 Dec 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4111223.5 0.04 US235308U686 3.3 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4108310.53 0.04 US79768HGM43 2.12 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4103153.78 0.04 US5446464L36 0.08 Jul 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4099675.24 0.04 US517845LC54 0.91 Jun 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4098697.4 0.04 US54438CC678 3.66 Aug 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4097169.83 0.04 US650009Y803 3.17 Jan 01, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4088584.31 0.04 US672325XT95 0.09 Aug 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4087600.71 0.04 US696550ZZ82 0.09 Aug 01, 2029 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4080010.54 0.04 US736742L390 3.57 Jun 01, 2029 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4076213.75 0.04 US594712XJ52 2.86 Aug 15, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 4075198.85 0.04 US46613SGJ33 1.21 Oct 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4073661.0 0.04 US26822LEN01 3.14 Sep 01, 2028 0.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4072154.27 0.04 US678841LL99 0.98 Jul 01, 2026 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4071474.68 0.04 US5446465P31 0.96 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4071257.45 0.04 US574193PN23 1.96 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 4068840.98 0.04 US882723VP11 0.26 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4068651.78 0.04 US438670W235 0.26 Oct 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4066684.58 0.04 US478740SB00 0.26 Oct 01, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4059026.53 0.04 US45506DVY83 0.58 Feb 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4054383.78 0.04 US100853UP37 0.08 Apr 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4054177.09 0.04 US478700Z341 0.29 Oct 01, 2026 3.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4047172.22 0.04 US478740SF14 0.26 Oct 01, 2025 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4038062.31 0.04 US155048DR93 1.3 Nov 01, 2026 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 4035105.26 0.04 US3733846K70 1.43 Jan 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4032852.68 0.04 US60412AFY47 1.06 Aug 01, 2027 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4031573.29 0.04 US232769GV56 0.62 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4027874.79 0.04 US64971WE639 0.0 Feb 01, 2045 3.75
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4020663.64 0.04 US575829HK58 1.51 Feb 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4020458.54 0.04 US65829QCX07 1.75 May 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 4015404.92 0.04 US79467BED38 2.32 Jan 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3990706.66 0.04 US914455TK64 0.74 Apr 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3989124.46 0.04 US54811GM494 2.68 May 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3986290.72 0.04 US93974E5E22 3.58 Jul 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3969153.33 0.04 US68607DTE57 1.79 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3961707.98 0.04 US64986DDJ19 1.87 Jun 15, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3949258.38 0.04 US101565L236 3.19 Dec 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3948423.63 0.04 US658268EB96 3.34 Mar 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3934496.63 0.04 US64966MP941 0.09 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3933629.37 0.04 US57582RXZ45 0.82 May 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 3921198.11 0.04 US845389BV68 4.04 Aug 01, 2029 0.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3912769.71 0.04 US592481JT36 0.82 May 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3902172.76 0.04 US880558PL90 0.35 Nov 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3899427.96 0.04 US30382ALQ30 2.14 Oct 01, 2027 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3891708.47 0.04 US25476FWR53 1.83 Jun 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3871933.46 0.04 US57582RDV50 1.87 Jul 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3867376.96 0.04 US513174Q964 4.1 Feb 15, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3862834.01 0.04 US15504RGB96 0.35 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3861059.53 0.04 US64985SFL25 4.45 Jul 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3858930.01 0.04 US34153QJR83 0.91 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3858163.23 0.04 US64966QYK02 1.96 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3857063.0 0.04 US64971XN208 1.3 Nov 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3852398.17 0.04 US779240KK52 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3852791.17 0.04 US64972JPW26 3.9 Nov 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3842174.51 0.04 US167562SN83 3.17 Jan 01, 2029 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3836654.97 0.04 US604140XG39 3.07 Nov 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 3834927.29 0.04 US246381NE31 1.51 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3834751.24 0.04 US20772KWA32 3.32 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3817304.35 0.04 US64990FZE77 0.7 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3817019.12 0.04 US6461362D29 0.94 Jun 15, 2029 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3815160.22 0.04 US812728ZN60 3.5 May 01, 2029 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3802758.31 0.04 US167736E296 1.3 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3798126.58 0.04 US452252PF04 3.17 Jan 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3794539.86 0.04 US45204FWU55 3.41 Apr 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3794334.38 0.04 US64966QMA57 1.05 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3781204.56 0.04 US64966MAT62 0.09 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3780072.97 0.04 US797272PY13 1.06 Aug 01, 2026 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3776604.8 0.04 US345102DR51 2.07 Aug 01, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3770680.61 0.04 US6461362C46 0.94 Jun 15, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3764669.64 0.04 US45506DVZ58 0.58 Feb 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3763971.1 0.04 US65829QEA85 3.49 May 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3759392.77 0.04 US79625GLC59 3.25 Feb 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3756379.96 0.04 US92817RBA77 1.46 Jan 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3752325.27 0.04 US89602HCT23 2.68 May 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3748175.03 0.04 US6461363Z22 3.19 Dec 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 3745387.22 0.04 US88213ATG03 2.68 May 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3742112.31 0.04 US45505MJF41 0.26 Oct 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3742005.93 0.04 US67765QRY43 3.59 Jun 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3718938.81 0.04 US45884AZY27 1.87 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3717693.65 0.04 US9401574V99 1.83 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3712147.37 0.04 US249182ND45 2.24 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3709053.06 0.04 US544532GC20 1.87 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3704918.94 0.04 US452252PD55 1.43 Jan 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3701357.78 0.04 US442403QK05 3.29 Feb 15, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3695783.2 0.04 US914353N297 0.9 Apr 01, 2029 4.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3691920.88 0.04 US378307BM37 3.58 Jul 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3685938.01 0.04 US208418P561 0.62 Feb 15, 2026 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3686091.84 0.04 US880178CL04 3.41 Apr 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3682460.48 0.04 US6461363Y56 2.32 Dec 15, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3679123.6 0.04 US231266MT11 3.07 Nov 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3670789.76 0.04 US6461396N01 1.43 Jan 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3668464.04 0.04 US779240KJ89 0.09 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 3666766.79 0.04 US419792CN47 0.26 Oct 01, 2025 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3658894.75 0.04 US2487755C81 1.0 Jul 15, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3652440.78 0.04 US727199XJ50 0.62 Feb 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3652128.44 0.04 US452252NU98 2.32 Jan 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 3652401.59 0.04 US56052AC950 2.72 Jun 01, 2028 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3645082.16 0.04 US040688PC12 1.21 Oct 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3639442.39 0.04 US542691HR49 2.91 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3638603.61 0.04 US20772KUS67 2.83 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3633022.22 0.04 US64966MST70 0.09 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3629728.71 0.04 US1675932P67 0.5 Jan 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3616344.27 0.04 US207758UB73 0.09 Aug 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3614909.12 0.04 US45506DVX01 0.58 Feb 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3601119.06 0.04 US575577ND95 0.01 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3597120.71 0.04 US59261AJ249 1.34 Nov 15, 2026 4.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3587005.05 0.04 US646067JR00 1.79 May 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3586845.72 0.04 US13063DKB37 2.99 Oct 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3585732.66 0.04 US153476FN18 0.01 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3580524.93 0.04 US977123U301 1.87 Jul 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3576547.23 0.04 US89658HVC14 1.96 Aug 01, 2028 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3572627.92 0.04 US87638KCN00 0.13 Aug 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3572331.39 0.04 US30382ACH32 0.08 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3568915.57 0.04 US574193VU91 3.36 Mar 15, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3562924.18 0.04 US213185MX60 3.94 Nov 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3552989.57 0.04 US13063DBM92 0.35 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3550848.21 0.04 US6459165F04 0.18 Sep 01, 2025 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3550126.02 0.04 US64972GH310 3.61 Jun 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3543045.68 0.04 US91802RET23 2.32 Dec 15, 2027 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3541936.53 0.04 US164555DP68 0.46 Dec 15, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3535590.64 0.04 US7417015H50 0.05 Jul 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3533806.8 0.04 US93974A5A81 2.89 Jun 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3526967.51 0.04 US64971WYC80 0.34 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3515662.32 0.04 US57582R2K16 2.64 May 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3498911.34 0.04 US93974E5S18 0.96 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3494748.47 0.04 US779240KH24 0.09 Aug 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3494100.08 0.04 US184541HW37 3.29 Feb 15, 2029 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3490247.64 0.04 US5977832P31 3.29 Feb 15, 2029 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 3476033.96 0.04 US750046SY14 4.22 Apr 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3473960.47 0.04 US438670V997 0.26 Oct 01, 2028 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 3471009.91 0.04 US759911ZT07 1.83 Jun 01, 2027 5.5
MAINE ST State Tax-Backed Fixed Income 3468459.72 0.04 US56052AF508 1.84 Jun 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3453248.23 0.03 US79467BCT08 2.32 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3444071.62 0.03 US64990F3B82 0.62 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3441070.97 0.03 US64966MAW91 1.05 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3433853.4 0.03 US574193QN14 0.09 Aug 01, 2025 5.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3434591.67 0.03 US725304QP73 4.14 Sep 01, 2029 0.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3433323.83 0.03 US011415TM82 3.29 Feb 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 3432290.63 0.03 US6775223M46 0.22 Sep 15, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3432588.61 0.03 US052414TP43 1.34 Nov 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3428327.81 0.03 US779240KL36 0.09 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3423523.05 0.03 US64966MJJ99 0.09 Aug 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3420811.29 0.03 US68428TCY10 1.51 Feb 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3419695.67 0.03 US574204E748 0.18 Sep 01, 2025 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3414145.71 0.03 US762232BP05 2.68 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3412343.26 0.03 US207758R476 2.75 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 3410135.56 0.03 US969888ES15 4.16 Feb 15, 2030 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3398825.01 0.03 US21221MFN56 0.66 Mar 01, 2026 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3393912.07 0.03 US234650MZ94 0.13 Aug 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3390121.31 0.03 US3733843M63 0.01 Jul 01, 2025 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3372898.38 0.03 US65830RBF55 1.43 Jan 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3366658.81 0.03 US812643PR94 1.13 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3352792.09 0.03 US60412ATD53 1.05 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3351748.87 0.03 US574193QP61 1.05 Aug 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3349310.87 0.03 US603827WT94 1.43 Jan 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3339804.53 0.03 US727199E316 4.11 Feb 15, 2030 5.0
FLORIDA ST State Tax-Backed Fixed Income 3337811.35 0.03 US341150U329 0.96 Jul 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3335291.27 0.03 US68609UNZ48 4.3 May 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3326142.18 0.03 US779240KG41 0.09 Aug 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3316820.33 0.03 US735389S826 3.66 Aug 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3312985.57 0.03 US57582R7G58 3.49 May 01, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3312787.0 0.03 US249002LL86 3.69 Aug 15, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3311260.6 0.03 US546417KU92 4.38 Jun 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3310042.08 0.03 US13063C8R43 1.96 Aug 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3308018.32 0.03 US605581KY27 1.3 Nov 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3308336.07 0.03 US5920982Y20 4.46 Jul 01, 2030 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3304981.83 0.03 US797272PK19 1.06 Aug 01, 2026 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3303432.61 0.03 US6461363J89 0.94 Jun 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3303847.6 0.03 US696550M336 4.52 Aug 01, 2030 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3301575.43 0.03 US79467BCV53 3.97 Jan 01, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 3296317.33 0.03 US677523AW21 0.7 Mar 15, 2026 5.0
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 3286631.98 0.03 US735352QC37 1.13 Sep 01, 2028 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3286156.7 0.03 US101565L319 4.03 Dec 15, 2029 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3286012.49 0.03 US677581JQ45 0.46 Dec 15, 2025 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3285847.9 0.03 US011415TK27 1.55 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3283413.92 0.03 US64990F5Z33 4.18 Mar 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3283335.33 0.03 US709225PD29 3.99 Dec 01, 2029 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3276392.93 0.03 US407325BB43 2.83 Aug 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3275614.74 0.03 US880541C886 2.2 Nov 01, 2027 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3268151.95 0.03 US613580EH88 0.01 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3265662.79 0.03 US4521524T52 2.04 Sep 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3265281.63 0.03 US60412AXD08 2.91 Sep 01, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3264088.92 0.03 US67910FAE43 3.41 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3258599.01 0.03 US13063DWH78 0.35 Nov 01, 2025 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3245744.5 0.03 US234685ME23 2.44 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3243912.5 0.03 US13077CY579 0.35 Nov 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 3239705.06 0.03 US46246K2P61 0.09 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3239098.07 0.03 US88213AKV60 0.86 May 15, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3235508.62 0.03 US605581JS77 2.12 Oct 01, 2027 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3230384.31 0.03 US751091SM28 1.13 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3227379.39 0.03 US64971XB310 0.35 Nov 01, 2025 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3227383.79 0.03 US35569PFW86 1.21 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3223061.8 0.03 US91412HQG10 2.68 May 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3219378.8 0.03 US658203Y655 0.5 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3217911.53 0.03 US64972JLS59 2.64 May 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3211360.03 0.03 US97705MSV80 1.76 May 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3211412.13 0.03 US451446AD02 2.72 Jun 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3210381.51 0.03 US5288287G59 0.13 Aug 15, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3210402.23 0.03 US407325BA69 1.96 Aug 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3201155.28 0.03 US880541XJ11 1.05 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3201280.93 0.03 US79768HGX08 2.12 Oct 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 3200180.71 0.03 US246381MK00 1.51 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3199177.23 0.03 US64966SGR13 2.04 Sep 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3196424.27 0.03 US6582034M37 0.96 Jan 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3194616.4 0.03 US25476FXE32 2.16 Oct 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3189335.39 0.03 US452153KN82 3.24 Feb 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3189833.44 0.03 US275282RN35 3.66 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3183532.72 0.03 US249182TT33 3.11 Nov 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3183484.85 0.03 US93974DE539 0.58 Feb 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3177189.83 0.03 US115065XP44 0.03 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3171278.04 0.03 US20772KHA07 0.62 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3170894.59 0.03 US45204EJG44 0.01 Jul 01, 2025 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 3168374.23 0.03 US46613SFW52 2.12 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3168036.25 0.03 US64966SFN18 0.09 Aug 01, 2025 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3166709.8 0.03 US234685MD40 1.55 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3164066.42 0.03 US64985SDA87 3.86 Oct 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3161024.83 0.03 US199492S678 1.67 Apr 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3158518.67 0.03 US199492VW69 0.74 Apr 01, 2026 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3157997.94 0.03 US13067WNQ14 0.42 Dec 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3155335.56 0.03 US57582RGK68 0.66 Mar 01, 2026 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 3152846.39 0.03 US621196M684 0.09 Aug 01, 2025 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3152675.84 0.03 US64990EV953 0.22 Sep 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3152754.17 0.03 US30382AML34 3.03 Oct 01, 2028 4.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3145500.63 0.03 US451446AC29 1.83 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3144463.46 0.03 US65000BW798 2.99 Oct 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3144970.97 0.03 US91523NYC46 4.22 Apr 01, 2030 5.0
MAINE ST State Tax-Backed Fixed Income 3143635.98 0.03 US56052AE444 2.72 Jun 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 3143935.33 0.03 US917542XA50 0.96 Jul 01, 2026 5.0
RHODE ISLAND ST State Tax-Backed Fixed Income 3144158.93 0.03 US762223RG25 2.0 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3136286.83 0.03 US79768HGL69 1.21 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3134373.53 0.03 US928172N766 1.05 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3126505.83 0.03 US57582RTJ58 1.87 Jul 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3120876.33 0.03 US5464153U26 1.13 Sep 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3119233.67 0.03 US646140BW28 1.43 Jan 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3117672.42 0.03 US928172M289 0.09 Aug 01, 2026 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3117970.73 0.03 US160069E893 1.3 Nov 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3117464.95 0.03 US880541WT02 1.05 Aug 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3116443.63 0.03 US346843PS82 2.44 Feb 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3111663.84 0.03 US544532CR35 0.96 Jul 01, 2026 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3110373.48 0.03 US70914PB680 1.17 Sep 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3109791.3 0.03 US812643XB50 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3108041.75 0.03 US64971XZQ41 2.2 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3107438.03 0.03 US452153JL46 3.49 May 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3107286.03 0.03 US709225PA89 1.38 Dec 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3106342.79 0.03 US68609BSK43 0.82 May 01, 2026 5.0
KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3105134.13 0.03 US48504NCQ07 1.59 Mar 01, 2027 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3104865.25 0.03 US167736E379 1.31 Nov 01, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3101142.25 0.03 US546417KF26 3.74 Sep 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3101676.2 0.03 US91802RGF01 1.41 Dec 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3099674.86 0.03 US452153JK62 2.64 May 01, 2028 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 3097980.85 0.03 US558495QL48 3.37 Mar 01, 2029 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3094566.1 0.03 US763261V354 0.62 Feb 15, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 3091675.35 0.03 US914233F487 0.69 Mar 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3087180.9 0.03 US57582RKL95 0.96 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3087196.47 0.03 US709225LV62 3.15 Dec 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3083486.53 0.03 US66285WK621 2.32 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3081141.87 0.03 US57582RT227 2.91 Sep 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3076315.95 0.03 US880541VS38 0.09 Aug 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3076003.2 0.03 US79625GAG82 2.4 Feb 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3075512.7 0.03 US64577BKK97 0.06 Jun 15, 2026 4.25
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 3073481.53 0.03 US34160DAF33 0.01 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3069791.9 0.03 US59266TUZ29 2.83 Jul 01, 2028 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3065812.13 0.03 US13068XAD12 0.09 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3066095.63 0.03 US880541VQ71 0.09 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3064790.0 0.03 US64577B5L41 0.94 Jun 15, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3062022.64 0.03 US48563UCC36 1.3 Nov 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 3055705.24 0.03 US160429C463 3.98 Jan 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3053606.01 0.03 US544647CW89 0.96 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3051953.6 0.03 US6461363N91 0.95 Jun 15, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3051362.0 0.03 US59266TUX70 0.98 Jul 01, 2026 3.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3050778.73 0.03 US64327TDW53 0.26 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3046686.77 0.03 US49151F4R82 4.22 Apr 01, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3045774.37 0.03 US64577BE265 1.3 Nov 01, 2026 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3031662.44 0.03 US882669BB90 1.51 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3030057.5 0.03 US181059TE68 0.46 Jun 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3028021.66 0.03 US207758VM20 0.18 Sep 01, 2025 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3023525.39 0.03 US047870SS06 3.9 Nov 01, 2029 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3022900.41 0.03 US050589SS02 4.39 Jun 01, 2030 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 3016217.7 0.03 US678514BN95 0.96 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3015683.46 0.03 US64990AWA95 3.36 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3013168.71 0.03 US64966SAD80 3.32 Mar 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3007780.63 0.03 US454898YG65 3.99 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3000374.84 0.03 US13063DBN75 1.3 Nov 01, 2026 5.0
PLANO TEX Local Tax-Backed Fixed Income 2998116.65 0.03 US727177K301 2.06 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2994662.64 0.03 US13063DVP04 0.35 Nov 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2990050.86 0.03 US167562SM01 2.32 Jan 01, 2028 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 2985082.02 0.03 US25483VWN09 1.38 Dec 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2982480.4 0.03 US343137GP47 3.58 Jul 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2975929.02 0.03 US70914PJ949 0.5 Jan 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2973880.13 0.03 US91412GH322 0.86 May 15, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 2968375.47 0.03 US882723N547 0.74 Apr 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2967911.07 0.03 US64966QQV58 2.83 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 2966242.08 0.03 US425507KF65 0.42 Dec 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2966784.01 0.03 US452252LN73 0.97 Jan 01, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2964410.8 0.03 US38611TDR59 2.56 Apr 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2959557.15 0.03 US91412GR644 0.86 May 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2959255.97 0.03 US64986DDM48 1.87 Jun 15, 2030 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 2944575.95 0.03 US93972AFD37 4.01 Jan 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2942958.46 0.03 US52882PFQ63 3.69 Aug 15, 2029 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 2932342.45 0.03 US452227LX73 0.95 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2929583.19 0.03 US64966MRU52 1.96 Aug 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 2927512.03 0.03 US744434FB27 3.98 Jan 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2916892.58 0.03 US594615FK75 1.25 Oct 15, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2903961.07 0.03 US442332EG35 0.66 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2902671.66 0.03 US20772KFW45 2.6 Apr 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2902488.24 0.03 US20772KPL79 4.09 Jan 15, 2030 4.0
TEXAS ST State Tax-Backed Fixed Income 2894315.64 0.03 US882723ZD45 0.26 Oct 01, 2026 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2890009.53 0.03 US491552W502 3.57 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2889588.21 0.03 US92818JBV89 1.71 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2886012.43 0.03 US64986DLR43 1.87 Jun 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2884144.11 0.03 US591852Z508 1.38 Dec 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2881984.1 0.03 US574193PD41 0.09 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 2873712.53 0.03 US29270CP661 0.01 Jul 01, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2873786.32 0.03 US407325BC26 3.66 Aug 01, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 2863424.25 0.03 US66702RR794 2.77 Jun 01, 2028 3.55
TEXAS TECH UNIV REVS Education Fixed Income 2860360.23 0.03 US882806JW34 3.3 Feb 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 2859889.15 0.03 US68609TQL51 0.82 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2858594.79 0.03 US64985SFJ78 2.8 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2858507.84 0.03 US37358MEL19 3.57 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2856742.47 0.03 US64966QVH00 1.59 Mar 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2846799.13 0.03 US23503CDQ78 3.07 Nov 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2843150.76 0.03 US65829QEX88 2.64 May 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2840433.77 0.03 US677523EZ16 0.95 Jun 15, 2026 4.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2831288.1 0.03 US661334CK67 2.07 Aug 01, 2027 0.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 2825536.27 0.03 US845040KM51 1.21 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2821058.71 0.03 US346843VY86 3.69 Aug 15, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2817096.76 0.03 US41423PCF27 0.13 Aug 15, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2807288.42 0.03 US015303AS91 0.46 Dec 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2795148.12 0.03 US79574CEK53 0.5 Jan 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2782894.17 0.03 US79642GHD79 3.53 May 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2779285.78 0.03 US207758S797 3.57 Jul 01, 2029 5.0
SAN MATEO CNTY CALIF JT PWRS F Local Tax-Backed Fixed Income 2778336.06 0.03 US79904NGW48 0.05 Jul 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2772337.08 0.03 US930864BC65 1.59 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2771475.96 0.03 US64971X7R34 0.82 May 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2767951.74 0.03 US574193TB49 2.83 Aug 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2767747.95 0.03 US072024VU34 0.75 Apr 01, 2026 2.63
NEW YORK N Y Local Tax-Backed Fixed Income 2761588.28 0.03 US64966SGT78 3.75 Sep 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2760750.6 0.03 US6500353R78 1.62 Mar 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2756277.44 0.03 US97705MEL54 0.35 Nov 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2756915.39 0.03 US52882PEC86 1.09 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2755858.1 0.03 US246381QQ34 1.51 Feb 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2755585.24 0.03 US7962537B27 1.96 Feb 01, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2751993.28 0.03 US605581JJ78 1.21 Oct 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2745642.97 0.03 US9151154E65 0.01 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2743428.49 0.03 US207758UA90 0.09 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2740537.89 0.03 US57582RD940 0.01 Jul 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2737533.17 0.03 US91523NZT61 3.4 Apr 01, 2029 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2733938.07 0.03 US83786PCN87 0.74 Oct 01, 2029 5.0
UNIVERSITY HAWAII REV Education Fixed Income 2732852.12 0.03 US91428LPB61 4.61 Oct 01, 2030 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2731408.63 0.03 US736740UT64 0.91 Jun 01, 2026 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2730572.7 0.03 US282731EA20 3.06 Aug 01, 2028 0.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2727672.69 0.03 US930876HX86 3.49 May 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2724402.98 0.03 US574204U504 0.42 Dec 01, 2025 5.0
TEXAS ST TPK AUTH CENT TEX TPK Transportation Fixed Income 2723137.2 0.03 US882762FC67 3.1 Aug 15, 2028 0.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2720337.2 0.03 US45204EKE76 0.5 Jan 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2718138.16 0.03 US880541C704 1.3 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2717593.65 0.03 US54466HME35 2.75 Jul 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2710582.61 0.03 US15504RFW43 0.35 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2707895.37 0.03 US717893ZH76 0.08 Jul 01, 2028 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 2704226.47 0.03 US3494256U70 0.66 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2697594.41 0.03 US5444455R69 4.33 May 15, 2030 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2694955.69 0.03 US546417FF80 2.4 Feb 01, 2028 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2695311.78 0.03 US396066JG89 3.15 Dec 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2692817.9 0.03 US659155GV11 0.09 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2685562.34 0.03 US574204E821 1.14 Sep 01, 2026 4.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 2684479.26 0.03 US20774YJ999 0.98 Jul 01, 2026 2.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2682136.44 0.03 US736754SY98 2.64 May 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 2674532.41 0.03 US34074EAC30 0.66 Sep 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2672262.55 0.03 US544532CQ51 0.9 Jul 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2672196.02 0.03 US20772KC237 3.98 Dec 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2670517.58 0.03 US047870MV98 0.08 Nov 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2669445.69 0.03 US682001EZ17 0.58 Feb 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2669030.94 0.03 US735389S669 1.96 Aug 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2663993.07 0.03 US91417NKW47 3.57 Jun 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2654580.42 0.03 US57582RNZ54 1.87 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2654473.94 0.03 US93974DY859 1.96 Aug 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2648771.28 0.03 US25476FH502 2.29 Dec 01, 2027 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 2646819.0 0.03 US161036WR50 3.65 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2642049.51 0.03 US79765R2J71 2.21 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2638315.89 0.03 US67766WWX63 0.42 Dec 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2635478.57 0.03 US452650HN77 0.35 Nov 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2625801.36 0.03 US7417016D38 1.0 Jul 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2621950.99 0.03 US13068XAF69 1.96 Aug 01, 2027 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2617080.92 0.03 US64468FAD96 1.55 Feb 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2615205.72 0.03 US246428J724 0.96 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2611457.59 0.03 US66285WE855 1.43 Jan 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2607351.85 0.03 US59266TLV16 0.01 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 2605466.01 0.03 US4197916H69 0.08 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2597254.99 0.03 US25477GRG28 1.59 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2592272.52 0.03 US64966QKK57 1.05 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2592243.17 0.03 US54811GQ370 1.8 May 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 2591737.04 0.03 US812643C776 4.15 Feb 01, 2030 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2590020.5 0.03 US172311MK52 1.38 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2588168.27 0.03 US54466HDQ65 0.91 Jun 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2588000.4 0.03 US812627KC05 1.38 Dec 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2587002.62 0.03 US70914PB508 0.22 Sep 15, 2025 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2586842.17 0.03 US677581JR28 1.41 Dec 15, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2584519.04 0.03 US594712XH96 2.44 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2582660.08 0.03 US57582RS989 2.04 Sep 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2582144.14 0.03 US93974EVV54 0.97 Jul 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2579193.54 0.03 US544647FM70 1.87 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2576610.82 0.03 US59333FWX40 0.01 Jul 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2575008.53 0.03 US34153QYF70 1.83 Jun 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2572466.99 0.03 US366133TM81 1.57 Mar 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2567907.71 0.03 US45204EW530 1.87 Jul 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2566172.22 0.03 US445047NF67 0.63 Feb 15, 2026 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2565726.97 0.03 US3954604T26 2.99 Oct 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2564205.92 0.03 US25476FVA38 1.84 Jun 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2563568.04 0.03 US594712WQ05 1.09 Aug 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2561241.11 0.03 US29270CH320 0.01 Jul 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2560059.44 0.03 US70914PE403 1.17 Sep 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2559561.64 0.03 US2350365S51 0.35 Nov 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 2557438.39 0.03 US414005WH78 1.09 Aug 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2553994.08 0.03 US89602HBG11 0.86 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2553872.31 0.03 US13063C8P86 1.05 Aug 01, 2026 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2552866.72 0.03 US752147FH63 2.15 Sep 01, 2027 0.0
MARYLAND ST State Tax-Backed Fixed Income 2551891.99 0.03 US574193TK48 1.96 Aug 01, 2027 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2548232.78 0.03 US050249JQ56 0.18 Sep 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2546769.64 0.03 US25476FZL56 2.32 Jan 01, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2543411.34 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2543181.06 0.03 US79771FFR38 0.35 Nov 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2532112.08 0.03 US646140JH78 0.51 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2530081.31 0.03 US13063DPF95 1.67 Apr 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2526389.52 0.03 US880541ZM22 1.13 Sep 01, 2026 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2525382.26 0.03 US678514CJ74 0.01 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2523014.27 0.03 US64966Q5V83 4.45 Aug 01, 2030 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2520431.63 0.03 US45204FWS00 1.67 Apr 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2517884.32 0.03 US79642GAL68 2.68 May 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2516782.31 0.03 US89602RGS85 0.35 Nov 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2515998.54 0.03 US66285WZH23 0.5 Jan 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2506274.89 0.03 US842475R809 1.93 Jul 01, 2027 3.7
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2505800.55 0.03 US49151F4Q00 3.41 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2500359.4 0.03 US13063ELT19 4.16 Mar 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2497677.39 0.03 US71883PLW58 2.75 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2490779.11 0.03 US13063DVQ86 1.3 Nov 01, 2026 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2486493.68 0.03 US866854TU61 4.15 Mar 01, 2030 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2477839.48 0.03 US186352TP50 3.21 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2475971.62 0.02 US64972JKV97 1.96 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2472066.34 0.02 US64966MJK62 1.05 Aug 01, 2026 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2470802.6 0.02 US752147FK92 4.14 Sep 01, 2029 0.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2467891.34 0.02 US92818HBH30 0.09 Aug 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2453242.41 0.02 US047870MX54 0.08 Nov 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2453419.34 0.02 US603827M298 3.17 Jan 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2446827.87 0.02 US13063DFV55 0.26 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2438665.4 0.02 US92778VED64 1.51 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2424620.44 0.02 US5444455Q86 3.52 May 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2419461.85 0.02 US64711RML77 0.94 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2419802.78 0.02 US64966MAU36 1.05 Aug 01, 2026 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2419950.22 0.02 US047870EY20 1.29 Nov 01, 2026 5.75
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2416164.28 0.02 US45130ACX19 4.5 Aug 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2411795.34 0.02 US64966QLZ18 0.09 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2386387.69 0.02 US61334PDQ37 0.09 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 2379273.52 0.02 US414005VF22 0.13 Aug 15, 2026 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2374342.05 0.02 US213248BQ91 2.24 Nov 15, 2028 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2367101.73 0.02 US613580EJ45 0.96 Jul 01, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2364932.92 0.02 US735389X941 2.48 Mar 01, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2360145.85 0.02 US414005UH96 0.26 Oct 01, 2025 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2358610.3 0.02 US736742H679 3.82 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2346103.5 0.02 US646066QX12 0.01 Jul 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2345967.77 0.02 US6582565B45 1.84 Jun 01, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2345261.73 0.02 US052397AL07 0.18 Sep 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2342738.44 0.02 US592112US39 1.43 Jan 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2339334.1 0.02 US20772KLP20 0.54 Jan 15, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2336981.56 0.02 US544647CJ78 2.75 Jul 01, 2028 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2333039.2 0.02 US1610373W46 0.42 Dec 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2329804.89 0.02 US576000XY44 0.13 Aug 15, 2025 4.75
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2327452.03 0.02 US545624RN04 0.09 Aug 01, 2025 3.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2327228.98 0.02 US930876HY69 4.3 May 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2319131.51 0.02 US4386702D29 0.26 Oct 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2312577.97 0.02 US41423PCK12 3.69 Aug 15, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2304714.46 0.02 US486063Y206 0.63 Feb 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2294448.16 0.02 US93974DUE65 0.5 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2293282.6 0.02 US386442WP87 1.38 Jun 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2287300.53 0.02 US452252ND73 2.32 Jan 01, 2028 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2285396.51 0.02 US59164GFS66 2.56 Apr 01, 2028 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2285218.64 0.02 US60375BKK16 1.38 Dec 01, 2026 4.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 2285204.77 0.02 US0418268F85 4.1 Feb 15, 2030 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2281804.96 0.02 US346843PT65 2.44 Feb 15, 2030 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2281722.63 0.02 US34160DAW65 3.57 Jul 01, 2029 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2279131.09 0.02 US880541VP98 0.09 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2278418.31 0.02 US544532AU81 1.87 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2277814.21 0.02 US6499077C00 0.26 Oct 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2273844.07 0.02 US7092248P76 0.0 Dec 01, 2039 1.92
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2274055.79 0.02 US97705MJH97 0.35 Nov 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 2273190.87 0.02 US419792WD45 1.43 Jan 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 2263968.28 0.02 US366155Y528 2.44 Feb 15, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2262563.26 0.02 US30382AKT87 0.26 Oct 01, 2025 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2255101.73 0.02 US682001NQ17 4.14 Feb 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2244496.15 0.02 US373586HA79 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2241766.36 0.02 US64971WC328 0.58 Feb 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2241133.6 0.02 US60412ALC52 2.12 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2240565.81 0.02 US79574CCM38 2.32 Jan 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2237816.73 0.02 US575829GP54 1.51 Feb 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2237016.28 0.02 US235308K364 2.44 Feb 15, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2232321.87 0.02 US0524762P22 2.24 Nov 15, 2028 5.0
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METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2223068.98 0.02 US592112TD88 1.87 Jul 01, 2027 5.0
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JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1759499.11 0.02 US469487VM16 3.82 Oct 01, 2029 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 1748694.01 0.02 US727199E233 3.3 Feb 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1747595.51 0.02 US207758TY95 0.09 Aug 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1745474.61 0.02 US249002EF91 0.62 Aug 15, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1742536.22 0.02 US880541XG71 0.09 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1741522.77 0.02 US052430QB42 1.96 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1740441.3 0.02 US13068LVT96 0.08 May 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1738979.89 0.02 US93974E5B82 0.96 Jul 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1739022.86 0.02 US88213AJE64 1.79 May 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1736676.11 0.02 US59261AWW34 0.39 Nov 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1737273.23 0.02 US70914PK277 1.43 Jan 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1729184.23 0.02 US199492PT05 0.96 Jul 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1727630.42 0.02 US64465P2N73 1.99 Aug 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1726862.54 0.02 US930876EY96 0.66 Mar 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1727114.89 0.02 US89658HXV76 2.83 Aug 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1726288.47 0.02 US917542VC35 0.01 Jul 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1724630.47 0.02 US606092LV45 2.32 Jan 01, 2028 5.0
INDIANA UNIV REVS Education Fixed Income 1724427.48 0.02 US455168HA54 3.66 Aug 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 1722601.8 0.02 US246381KS53 1.43 Jan 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1720751.07 0.02 US677632L337 0.42 Dec 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1720078.0 0.02 US425507HF03 1.41 Dec 15, 2026 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1718992.32 0.02 US88285AET16 2.6 Apr 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1715226.38 0.02 US57582RHH21 0.96 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1714942.46 0.02 US915183Y500 1.96 Aug 01, 2027 5.0
MATANUSKA-SUSITNA BORO ALASKA Local Tax-Backed Fixed Income 1714466.66 0.02 US576553BR16 0.18 Sep 01, 2028 5.25
SIMI VALLEY CALIF UNI SCH DIST School Districts Fixed Income 1709983.03 0.02 US828641VT43 1.05 Aug 01, 2026 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1704382.42 0.02 US70917SQH93 0.26 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1704107.83 0.02 US57582RZD15 3.76 Sep 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1702294.54 0.02 US92778VGH50 3.26 Feb 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1701699.58 0.02 US49151FTE06 1.67 Apr 01, 2030 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1697176.5 0.02 US392643WE85 3.43 Apr 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1697588.6 0.02 US26822LDW19 5.12 Sep 01, 2030 0.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1695810.45 0.02 US658268EL78 0.66 Mar 01, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1696723.1 0.02 US213185KK67 1.34 Nov 15, 2029 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1691031.36 0.02 US373586GZ30 0.96 Jul 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1691616.62 0.02 US845389BT13 2.07 Aug 01, 2027 0.0
NORFOLK VA Prerefund/Escrow Fixed Income 1687873.94 0.02 US655867WZ89 1.59 Mar 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 1688287.25 0.02 US662903G800 2.08 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1687425.11 0.02 US92778WDE30 0.18 Sep 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1686575.09 0.02 US574193SE96 2.51 Mar 15, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1680178.92 0.02 US646066HF07 0.01 Jul 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1678344.44 0.02 US259291NE82 1.42 Dec 15, 2029 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1677113.1 0.02 US13034AJR23 0.74 Oct 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1676997.35 0.02 US4521522K61 2.12 Oct 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1676657.02 0.02 US513174Q543 0.62 Feb 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1673100.79 0.02 US837152TZ09 0.26 Oct 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1670893.4 0.02 US34153QSW77 2.72 Jun 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1667706.78 0.02 US13067WQL99 0.42 Dec 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1667066.07 0.02 US8371515Z85 3.15 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1665028.57 0.02 US567505SP82 4.44 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1664019.39 0.02 US452153KM00 2.4 Feb 01, 2028 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1662769.69 0.02 US23503CAE75 1.3 Nov 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1662674.42 0.02 US686507NG50 3.8 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1661738.26 0.02 US64985SKD44 1.92 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1660746.39 0.02 US64972JLC08 0.09 Aug 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1660457.13 0.02 US485424TQ83 4.6 Sep 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1656569.99 0.02 US452252NS43 0.5 Jan 01, 2026 5.0
CHARLOTTE N C ARPT REV Transportation Fixed Income 1656556.38 0.02 US161036WS34 4.46 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1651133.56 0.02 US544532GL29 2.74 Jul 01, 2028 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1650742.42 0.02 US387883B759 3.17 Jan 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1649935.74 0.02 US592098W785 0.96 Jul 01, 2026 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1649739.8 0.02 US396706HL07 4.09 Feb 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1648485.88 0.02 US13063DZL53 2.2 Nov 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1647113.07 0.02 US232769MT37 4.1 Feb 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1644289.67 0.02 US842477TY73 0.01 Jul 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1644912.62 0.02 US876443VK58 3.32 Mar 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1644203.94 0.02 US20772JY639 0.86 May 15, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1643811.47 0.02 US521841T715 4.55 Aug 15, 2030 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1643211.58 0.02 US940774NR96 1.87 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1643002.6 0.02 US677581JU56 4.03 Dec 15, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1641161.42 0.02 US735389Y287 3.32 Mar 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1641138.6 0.02 US914455SP60 3.42 Apr 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1636138.33 0.02 US64972H7N62 1.0 Jul 15, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 1634879.55 0.02 US874476MD38 3.87 Oct 01, 2029 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1632581.35 0.02 US88283LKJ43 0.26 Oct 01, 2025 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1629407.87 0.02 US16772PDX15 3.99 Dec 01, 2029 5.0
CHICO CALIF UNI SCH DIST School Districts Fixed Income 1628397.61 0.02 US168520QT47 1.98 Aug 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1626952.77 0.02 US546475WC40 3.49 May 01, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1622706.5 0.02 US5946953W63 3.11 Nov 15, 2028 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1623074.37 0.02 US401784V833 4.14 Mar 01, 2030 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1621729.72 0.02 US387883B676 2.32 Jan 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1622383.17 0.02 US246381NF06 2.4 Feb 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1620808.07 0.02 US425507FD72 3.15 Dec 01, 2028 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1617779.16 0.02 US64985HUE51 0.08 Sep 15, 2025 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1616577.6 0.02 US956510BH30 3.57 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1617318.15 0.02 US544532PY49 4.45 Jul 01, 2030 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1607348.76 0.02 US65819GKW77 0.26 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1603413.39 0.02 US438687YF64 0.66 Mar 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1601022.96 0.02 US91802RCM97 0.94 Dec 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1599485.51 0.02 US812631MP10 0.74 Apr 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1598883.84 0.02 US20772KBS78 2.6 Apr 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1595161.38 0.02 US60636WRA52 0.08 May 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1585554.89 0.02 US591745B786 1.87 Jul 01, 2027 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 1584131.57 0.02 US20772J3V28 1.25 Oct 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1584231.55 0.02 US677581JS01 2.32 Dec 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1582107.18 0.02 US052477XX90 1.34 Nov 15, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1579773.18 0.02 US658268FB87 4.18 Mar 01, 2030 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1578388.55 0.02 US914119E739 0.91 Jun 01, 2029 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 1578617.36 0.02 US785870RM08 2.98 Jul 01, 2028 0.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1576805.52 0.02 US401784G495 1.76 May 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1571987.08 0.02 US73358XEA63 3.19 Dec 01, 2028 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1571143.6 0.02 US64577BK866 1.87 Jun 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1570369.27 0.02 US92778VJE92 0.58 Feb 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1568700.72 0.02 US915183ZE03 1.05 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1568791.77 0.02 US249164PC20 1.05 Aug 01, 2026 5.0
EL PASO TEX Local Tax-Backed Fixed Income 1559186.6 0.02 US283734A926 1.09 Aug 15, 2028 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1554424.37 0.02 US833086DX66 1.38 Dec 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1553124.08 0.02 US9698876C72 0.62 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1552994.4 0.02 US574193SZ26 1.05 Aug 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1549343.37 0.02 US544587G771 1.3 Nov 01, 2029 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1547689.49 0.02 US040654WW19 0.96 Jul 01, 2027 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1546441.55 0.02 US018106KA19 0.62 Feb 15, 2030 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1545258.46 0.02 US014393XE78 1.55 Feb 15, 2029 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 1545794.6 0.02 US194475YB97 4.55 Aug 15, 2030 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1543291.99 0.02 US052430SG11 0.09 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1541116.85 0.02 US6133407L62 0.26 Oct 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1538944.42 0.02 US161045MN63 0.08 Jul 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1538717.27 0.02 US181000PS33 0.96 Jul 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1538662.3 0.02 US64465PT576 1.15 Aug 15, 2028 4.0
MINNESOTA ST State Tax-Backed Fixed Income 1533466.02 0.02 US60412AEX72 0.09 Aug 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1529502.03 0.02 US88213AQS77 1.79 May 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1529083.45 0.02 US736688KC51 0.94 Jun 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1527912.99 0.02 US60412AK771 0.09 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1527825.67 0.02 US544525TX60 0.5 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1527967.78 0.02 US79574CCP68 2.32 Jan 01, 2030 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1523502.92 0.02 US845040KN35 1.21 Oct 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1517180.07 0.02 US575579ZP53 3.55 Jul 01, 2029 0.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1515597.28 0.02 US366133TN64 2.45 Mar 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1515264.26 0.02 US041431RA77 1.09 Aug 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1514873.34 0.02 US592030S687 3.53 May 15, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1511710.36 0.02 US486063W226 4.1 Feb 15, 2030 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1505818.62 0.02 US71783MDK80 3.65 Aug 01, 2029 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1505346.1 0.02 US41423PCL94 4.49 Aug 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1502938.36 0.02 US64971WUK43 0.0 Feb 01, 2045 3.75
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1503497.96 0.02 US48563UCD19 2.2 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1502428.61 0.02 US13063CVP21 0.09 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1502351.14 0.02 US426056U474 0.09 Aug 01, 2025 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 1501675.46 0.02 US759911ZU79 3.13 Jun 01, 2029 5.75
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1498198.57 0.02 US59261AWZ64 3.11 Nov 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1497410.37 0.02 US13063CYJ34 0.18 Sep 01, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1496164.05 0.02 US952347US99 0.09 Aug 01, 2025 0.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1491698.99 0.02 US41422EFT55 1.3 Nov 01, 2029 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1491315.65 0.02 US161035LC28 0.91 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1489462.75 0.02 US6461362B62 0.94 Jun 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1489219.13 0.02 US047870QF03 2.21 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1483279.17 0.01 US13063D2B37 3.97 Nov 01, 2029 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1480134.04 0.01 US940157K908 0.91 Jun 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1470159.0 0.01 US57584YYS26 0.01 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1470041.48 0.01 US59266TUC34 0.26 Oct 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1470603.68 0.01 US65000XAB64 0.39 Nov 15, 2025 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1468861.08 0.01 US80330QDG73 2.75 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1466878.28 0.01 US452152H202 1.52 Feb 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1463658.28 0.01 US45204FFH38 3.17 Jan 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1462772.07 0.01 US682001EY42 0.58 Feb 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 1461456.82 0.01 US882724FE21 0.09 Aug 01, 2025 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1455785.29 0.01 US48563UCE91 3.07 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1453464.92 0.01 US20772KRS05 2.08 Sep 15, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1451744.22 0.01 US59447TFD00 0.09 Jul 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1451570.33 0.01 US30382AGZ93 1.22 Oct 01, 2026 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1450231.03 0.01 US914455QM57 0.74 Apr 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1448929.5 0.01 US73358XPG15 4.08 Jan 15, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1446440.49 0.01 US49151FNL03 1.3 Nov 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1445988.75 0.01 US696550ZX35 0.09 Aug 01, 2027 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1445806.07 0.01 US498531US99 2.0 Aug 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1443918.63 0.01 US744434EY39 1.43 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1444106.5 0.01 US5920982V80 1.92 Jul 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1442188.95 0.01 US542690CL41 1.41 Dec 01, 2026 0.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1441590.85 0.01 US052430VL68 1.96 Aug 01, 2027 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1439536.32 0.01 US97709TCR59 0.91 Jun 01, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1434369.62 0.01 US812627MP99 1.3 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1433898.32 0.01 US594615FG63 0.78 Apr 15, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1427576.81 0.01 US591746CD26 2.77 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1423854.11 0.01 US9151158L62 2.75 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1423006.57 0.01 US70914PXY32 0.2 Aug 15, 2025 4.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1422270.97 0.01 US92818HGU95 1.05 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1420836.27 0.01 US54811BTK79 2.68 May 15, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1414870.59 0.01 US876443LJ95 0.08 Mar 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1413815.17 0.01 US544647AS95 0.01 Jul 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1413034.4 0.01 US97705MUV52 2.64 May 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1408184.73 0.01 US586158RZ24 2.29 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1403779.8 0.01 US786005E610 2.0 Aug 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1398055.41 0.01 US646136EP20 1.45 Dec 15, 2026 0.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1395812.97 0.01 US89658HYF18 2.83 Aug 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1395073.51 0.01 US880541VR54 0.09 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1392693.59 0.01 US6133408B71 1.3 Nov 01, 2026 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1392139.81 0.01 US342816G257 0.26 Oct 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1391139.88 0.01 US606092LT98 0.5 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1389895.8 0.01 US59261APF83 2.36 Nov 15, 2027 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1387113.35 0.01 US12677RET05 3.66 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1386407.29 0.01 US64966MQR33 2.12 Oct 01, 2030 5.25
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1381367.78 0.01 US153476FP65 0.96 Jul 01, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1380966.4 0.01 US45130ACW36 3.71 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1380262.88 0.01 US64972JFQ67 0.35 Nov 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1379422.85 0.01 US606092PR96 3.17 Jan 01, 2029 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1373777.12 0.01 US498531UV29 4.54 Aug 01, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1372031.34 0.01 US442331U281 0.66 Mar 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1371834.94 0.01 US5446464V18 0.96 Jul 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1371660.04 0.01 US594712ZR50 4.16 Feb 15, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1369524.75 0.01 US717813C565 4.52 Aug 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1367582.1 0.01 US232769CG26 0.62 Feb 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1364378.78 0.01 US677523AM49 0.09 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1364829.75 0.01 US64990ADU60 0.22 Sep 15, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 1364752.66 0.01 US46246K2Y78 1.05 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1364840.85 0.01 US64972JLT33 3.49 May 01, 2029 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1362380.6 0.01 US9384292Z94 3.6 Jun 15, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1359783.33 0.01 US442403RE36 1.57 Feb 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1357868.17 0.01 US696550M252 3.71 Aug 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1356849.44 0.01 US235241RH11 0.42 Dec 01, 2025 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1355989.84 0.01 US45505MJH07 2.12 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1354061.86 0.01 US249164PM02 0.09 Aug 01, 2025 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1349045.71 0.01 US677581JT83 3.19 Dec 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1346549.94 0.01 US650009P314 0.5 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1343694.95 0.01 US20772KHM45 0.53 Jan 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1343228.35 0.01 US70914PZU91 0.58 Feb 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1342301.52 0.01 US59261AJM09 1.33 Nov 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1338175.92 0.01 US54466HGW07 0.96 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1332119.72 0.01 US574193RQ36 1.96 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1330613.64 0.01 US010268BU33 2.04 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1330613.64 0.01 US010268BT69 2.04 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1325382.62 0.01 US64971WR367 1.05 Aug 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1324650.89 0.01 US249174ZH96 2.29 Dec 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1323311.41 0.01 US485106M217 4.23 Apr 01, 2030 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1322586.72 0.01 US575829JZ00 1.51 Feb 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1321680.42 0.01 US45204FGS83 0.26 Oct 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1321788.69 0.01 US25476FYD40 2.4 Feb 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1321549.3 0.01 US586158SB47 3.99 Dec 01, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1320517.36 0.01 US797356ES70 0.96 Jul 01, 2026 5.5
MARYLAND ST State Tax-Backed Fixed Income 1317680.87 0.01 US574193VA38 2.0 Aug 01, 2027 3.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1316479.73 0.01 US575579ZB67 0.01 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1315807.36 0.01 US709224ZF91 0.42 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1314983.93 0.01 US64972HW994 0.05 Jul 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1313772.36 0.01 US13063DD704 2.04 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1314122.52 0.01 US13063DF378 4.62 Oct 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1312261.55 0.01 US930864DQ34 1.67 Apr 01, 2027 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1310481.35 0.01 US407288C805 0.42 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1309641.83 0.01 US155048CY53 1.3 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1307376.92 0.01 US59334DHZ06 0.26 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1306540.22 0.01 US576051QP42 1.05 Aug 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1306242.27 0.01 US54466HMR48 0.01 Jul 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 1304948.49 0.01 US0054824G68 1.37 Dec 01, 2026 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 1304275.79 0.01 US20772JD336 0.09 Jun 15, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1303550.18 0.01 US6582034L53 0.96 Jan 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1303531.48 0.01 US64577XDM56 2.2 Nov 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1300010.61 0.01 US366133TL09 0.65 Mar 01, 2026 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1300365.88 0.01 US586158SA63 3.15 Dec 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1299565.62 0.01 US010268DX53 3.77 Sep 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1298743.33 0.01 US45204EKC11 0.5 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1298604.61 0.01 US64966QXZ89 1.13 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1297357.45 0.01 US20772KRT87 2.95 Sep 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1293846.06 0.01 US93974DTQ15 0.5 Jul 01, 2028 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 1294398.24 0.01 US275282TC51 2.86 Aug 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 1292594.76 0.01 US167723HL27 1.83 Jun 01, 2027 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1289034.54 0.01 US549188XB18 0.62 Feb 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1281543.24 0.01 US45204FFJ93 3.57 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1275780.73 0.01 US13063DG855 2.14 Oct 01, 2027 4.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1273926.18 0.01 US490728YM83 0.82 May 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1272838.34 0.01 US349461DN03 3.29 Feb 15, 2029 5.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 1271832.26 0.01 US346766SL30 0.08 Mar 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1271481.25 0.01 US452153GB90 0.96 Jul 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1267432.58 0.01 US167593VK50 0.5 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1267363.86 0.01 US544525ZK75 0.97 Jul 01, 2026 4.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1266533.43 0.01 US63968AP414 0.5 Jan 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1266534.99 0.01 US709225LW46 3.99 Dec 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1257792.2 0.01 US13063EHJ82 0.08 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1256681.09 0.01 US246381HT73 0.96 Jul 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1255737.84 0.01 US914729RS92 1.71 Apr 15, 2028 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1255496.59 0.01 US469487VL33 2.99 Oct 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1251869.26 0.01 US13077DTX02 3.91 Nov 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1250505.47 0.01 US213185MT58 0.39 Nov 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1248127.67 0.01 US812643C446 1.54 Feb 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1246584.26 0.01 US54641CBE49 2.91 Sep 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 1245221.11 0.01 US419792XM35 1.43 Jan 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1244784.86 0.01 US235241SY35 0.42 Dec 01, 2025 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1244787.13 0.01 US80168DAA90 1.3 Dec 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1244018.5 0.01 US544647CX62 1.87 Jul 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1244621.78 0.01 US677523DJ82 2.48 Mar 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1243537.6 0.01 US485424QG39 0.18 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1239582.79 0.01 US010609FE03 1.3 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1239597.53 0.01 US57582RLR56 1.38 Dec 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1237640.46 0.01 US59266TQX27 0.96 Jul 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1237827.73 0.01 US594712ZS34 4.56 Aug 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1236973.53 0.01 US73358WM359 0.39 Nov 15, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1234425.17 0.01 US45470RCT14 0.42 Dec 01, 2025 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1233232.47 0.01 US213248EC78 3.94 Nov 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1229398.73 0.01 US71883RNZ28 0.01 Jul 01, 2025 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1229395.73 0.01 US39081HAB87 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1228028.01 0.01 US64971XZ681 0.35 Nov 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1227796.37 0.01 US735389S586 1.05 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1224977.32 0.01 US521841F276 0.13 Aug 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1221294.28 0.01 US54466HLF19 0.91 Jun 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1222131.14 0.01 US560551SB03 4.43 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1219526.04 0.01 US64966QJ275 2.99 Oct 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1218240.54 0.01 US575829JE70 2.4 Feb 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1208717.32 0.01 US54811GC651 0.09 May 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1208420.67 0.01 US70914PZR62 0.58 Feb 01, 2026 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1206505.72 0.01 US79623PRR81 3.25 Feb 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1197567.87 0.01 US71783MAP05 1.96 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1193959.21 0.01 US64966QQJ21 1.67 Apr 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1192249.68 0.01 US677524EK20 2.99 Oct 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1188141.93 0.01 US13068XHZ50 2.12 Oct 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1186997.15 0.01 US48563UCB52 0.35 Nov 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1187142.77 0.01 US67766WYL08 3.57 Jun 01, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1186088.46 0.01 US25476FQW13 0.08 Jun 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1185607.12 0.01 US584002WV73 0.66 Mar 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1185507.21 0.01 US576051TG16 0.09 Aug 01, 2025 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1184820.12 0.01 US751100MV71 2.04 Sep 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1183659.49 0.01 US345102DQ78 1.09 Aug 01, 2026 0.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1181403.88 0.01 US345102BE66 2.07 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1177283.05 0.01 US64971WU247 0.35 Nov 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1175756.36 0.01 US246428C208 1.76 Jul 01, 2028 3.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1176362.92 0.01 US79642GHC96 2.68 May 15, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1174079.26 0.01 US584002YK90 1.13 Sep 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1171323.42 0.01 US052430SK23 2.83 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1168355.35 0.01 US190335DE63 1.09 Aug 01, 2026 0.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1167163.61 0.01 US880558HK00 0.34 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1166225.4 0.01 US20772KQV43 1.87 Jun 15, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1163027.34 0.01 US39081JHM36 4.46 Jul 01, 2030 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1161018.62 0.01 US8821177H15 1.87 Jul 01, 2027 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1159586.46 0.01 US64966MSV27 1.96 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1157223.52 0.01 US207758VQ34 1.13 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1156051.03 0.01 US64990FXR09 0.22 Sep 15, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1155242.76 0.01 US45505MCW47 0.08 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1155793.09 0.01 US882854A364 2.16 Apr 15, 2030 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1154653.03 0.01 US03588HZH29 0.26 Oct 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1150738.96 0.01 US59266TUE99 2.12 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1146986.4 0.01 US59333ANH04 4.22 Apr 01, 2030 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1146019.61 0.01 US686507JQ88 3.16 Oct 01, 2028 1.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1144851.69 0.01 US89602RLZ63 3.94 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1142271.76 0.01 US64971XRN02 2.2 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1140270.9 0.01 US249182RW89 0.39 Nov 15, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1138843.36 0.01 US246352HL50 0.5 Jan 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1136327.01 0.01 US438701S210 0.97 Jul 01, 2026 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1134602.3 0.01 US64990F4T81 0.62 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1133342.72 0.01 US6500356K98 0.7 Mar 15, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1132209.34 0.01 US797356HY12 2.98 Jul 01, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1131704.36 0.01 US92778VFH69 2.4 Feb 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1130767.43 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1130449.79 0.01 US13063CX217 1.13 Sep 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1130861.47 0.01 US938782GC70 1.87 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1129120.77 0.01 US403760LQ29 0.09 Aug 01, 2025 4.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1126819.74 0.01 US816696AE85 3.86 Oct 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1125447.99 0.01 US70914PD900 0.22 Sep 15, 2025 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1125812.9 0.01 US92818MAM29 1.3 Nov 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1121083.45 0.01 US68607DSW64 1.34 Nov 15, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1119049.25 0.01 US167560UW98 3.99 Dec 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1117608.28 0.01 US709224UT41 1.38 Dec 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1115685.96 0.01 US20774Y3C91 2.39 Feb 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1113920.13 0.01 US8828547J52 0.09 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1113659.54 0.01 US7417017Z31 3.58 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1113932.24 0.01 US13063DLG15 4.22 Apr 01, 2030 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1113122.44 0.01 US606092LX01 3.98 Jan 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1112907.28 0.01 US79625GLD33 4.06 Feb 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1111462.51 0.01 US45204FA475 4.42 Jul 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1109816.46 0.01 US235219WC25 3.29 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1109992.47 0.01 US64972GM435 4.43 Jun 15, 2030 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1108409.5 0.01 US165573G753 1.02 Jul 15, 2028 4.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1109211.54 0.01 US419794B438 3.57 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1106507.84 0.01 US13063DQP68 3.82 Oct 01, 2029 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1106565.73 0.01 US68607V6C40 4.24 Apr 01, 2030 5.0
ALASKA ST State Tax-Backed Fixed Income 1105606.78 0.01 US0117705U44 3.66 Aug 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1105080.77 0.01 US452153BB46 0.66 Mar 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1104480.4 0.01 US606092LU61 1.43 Jan 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1104776.9 0.01 US812631SZ38 4.32 May 01, 2030 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1102930.52 0.01 US9142332Q32 0.82 May 01, 2026 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1103077.81 0.01 US41981CNT35 0.96 Jan 01, 2029 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1102926.14 0.01 US49474FZM57 3.17 Jan 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1102823.27 0.01 US4140052R87 3.78 Sep 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1102843.48 0.01 US155048DU23 3.9 Nov 01, 2029 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1100848.14 0.01 US283822ZD95 4.15 Mar 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1099798.17 0.01 US52882PHF80 4.56 Aug 15, 2030 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1099296.11 0.01 US677524EJ56 2.12 Oct 01, 2027 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 1098530.37 0.01 US558495QM21 4.2 Mar 01, 2030 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1098234.88 0.01 US443114WD12 4.31 May 01, 2030 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 1098315.6 0.01 US2202455E02 4.5 Jul 15, 2030 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1095468.88 0.01 US824178B631 3.29 Feb 15, 2029 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1095850.31 0.01 US160131ES32 3.99 Dec 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 1094586.74 0.01 US88213AQU24 3.53 May 15, 2029 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1094954.71 0.01 US179390PS27 3.59 Jun 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1092829.46 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1092417.99 0.01 US45204FA392 4.03 Jan 01, 2030 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1092289.29 0.01 US61075TLY28 0.08 Jul 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1092304.61 0.01 US1994922K44 0.13 Aug 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1091894.18 0.01 US574193TL21 2.83 Aug 01, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1090414.98 0.01 US930864GF42 2.64 May 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1089458.18 0.01 US207758WM11 1.13 Sep 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1089653.41 0.01 US542691JB78 2.91 Sep 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1089125.14 0.01 US95649ACL61 1.13 Sep 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1088610.9 0.01 US93878YBB48 2.78 Jul 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1088507.44 0.01 US544532GM02 3.57 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1087821.91 0.01 US485106L979 3.42 Apr 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1084314.97 0.01 US52882PHE16 3.75 Aug 15, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1082889.5 0.01 US010268DA50 2.93 Sep 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1083146.93 0.01 US1966322Y83 3.11 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1081804.33 0.01 US196632V429 3.11 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1081823.21 0.01 US544532PB46 4.44 Jul 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1079775.66 0.01 US54641CAS44 1.13 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1078992.56 0.01 US20772KCH05 0.94 Jun 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1077784.48 0.01 US6461367Q86 0.94 Jun 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1076926.91 0.01 US57582RWH55 0.5 Jan 01, 2026 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1076065.94 0.01 US6461397D10 2.32 Jan 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1075444.96 0.01 US010268CB43 0.18 Sep 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1074742.71 0.01 US25483VWQ30 3.15 Dec 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1074370.2 0.01 US88285ACR77 2.6 Apr 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1072462.13 0.01 US213248EB95 3.11 Nov 15, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1071553.74 0.01 US472682YX58 2.99 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1071394.76 0.01 US89602HDW43 3.11 Nov 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1069516.12 0.01 US25477GPX78 2.12 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1067807.77 0.01 US64577XEK81 0.05 Jun 15, 2027 5.25
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1068028.3 0.01 US93878YCX58 1.91 Jul 15, 2027 5.0
ALASKA ST State Tax-Backed Fixed Income 1068235.88 0.01 US0117705S97 1.96 Aug 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1066905.0 0.01 US73358WYW80 0.3 Oct 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1067368.3 0.01 US13068XBB47 0.82 May 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1066812.68 0.01 US100853ZS21 2.2 Nov 01, 2027 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1065472.25 0.01 US797257AH51 0.01 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1063970.45 0.01 US812643UK86 0.96 Jul 01, 2026 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1063665.98 0.01 US421020B319 1.55 Feb 15, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1063649.98 0.01 US71783MDH51 1.96 Aug 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1060637.38 0.01 US366155N398 0.08 Feb 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1060212.81 0.01 US452153AG42 2.48 Mar 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1058069.38 0.01 US575829KV76 1.51 Feb 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1056066.64 0.01 US546417BG00 2.12 Oct 01, 2029 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1055461.21 0.01 US401784K851 1.59 Mar 01, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1054594.2 0.01 US486063Y461 2.48 Feb 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1051999.6 0.01 US605581HY63 1.38 Dec 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1051587.17 0.01 US262651VK58 3.86 Nov 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1049008.17 0.01 US6500353T35 1.63 Mar 15, 2030 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1049152.21 0.01 US047772H688 2.29 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1046839.2 0.01 US54811BQN46 0.86 May 15, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1047090.24 0.01 US04780MWY10 0.96 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1047478.14 0.01 US560551RE50 0.96 Jul 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1047429.07 0.01 US64577BK940 1.87 Jun 15, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1044391.48 0.01 US717813WP01 1.05 Aug 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1040830.49 0.01 US047870QB98 0.35 Nov 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1040290.34 0.01 US591746CB69 0.97 Jul 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1040087.41 0.01 US052397DL79 1.13 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1039991.28 0.01 US13063DWL80 1.3 Nov 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1040478.88 0.01 US574300LB39 2.83 Jul 01, 2029 3.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1039412.81 0.01 US34074EAD13 1.13 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1036911.09 0.01 US13063CUU25 0.09 Aug 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1036927.14 0.01 US45884AD834 0.96 Jul 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1036184.0 0.01 US041431QZ38 0.13 Aug 15, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1036068.08 0.01 US544587G441 1.3 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1033610.94 0.01 US626207R717 0.5 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1032838.18 0.01 US45506EDM21 0.58 Feb 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1027307.98 0.01 US97705MSJ52 0.82 May 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1024496.44 0.01 US9151156U89 0.01 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1024497.84 0.01 US438701ZM90 0.01 Jul 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1023959.14 0.01 US196632U926 0.39 Nov 15, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1023543.71 0.01 US928109U888 0.91 Jun 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1022193.38 0.01 US345102LH87 0.09 Aug 01, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1022084.58 0.01 US845389FP54 0.09 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1022094.09 0.01 US59334DHY31 0.26 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 1021889.98 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1020687.23 0.01 US41423PBJ57 0.13 Aug 15, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1020408.92 0.01 US7962534D10 0.82 Feb 01, 2030 4.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1019584.46 0.01 US916277LZ74 0.01 Jul 01, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1019604.71 0.01 US57582RTX43 0.18 Sep 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1017600.71 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1016762.58 0.01 US574204D260 0.05 Nov 01, 2025 4.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1014939.4 0.01 US605638AM75 0.3 Oct 15, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1014314.79 0.01 US366155Y601 3.29 Feb 15, 2029 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1012374.31 0.01 US25483VWM26 0.42 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1011727.71 0.01 US64966MPC72 0.09 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1007036.55 0.01 US544647CY46 2.75 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1003989.95 0.01 US5444954Y74 0.01 Jul 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1000102.59 0.01 US79642GNY43 3.53 May 15, 2029 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 998881.3 0.01 US442349CQ77 0.01 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 996507.8 0.01 US93974DY362 0.09 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 994219.69 0.01 US650036GN07 0.7 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 988116.96 0.01 US181108E563 2.32 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 986897.08 0.01 US91514AEL52 1.09 Aug 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 983321.06 0.01 US646039YN18 3.57 Jun 01, 2029 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 978668.74 0.01 US040484MG90 0.02 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 976531.56 0.01 US91412G3H60 1.79 May 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 976583.01 0.01 US452153AE93 0.66 Mar 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 971059.87 0.01 US542691KA76 3.87 Sep 01, 2029 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 968437.48 0.01 US709224ZG74 1.38 Dec 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 963028.26 0.01 US592098W603 0.01 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 960736.66 0.01 US13063DDP06 0.09 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 959568.93 0.01 US438687MC61 3.32 Mar 01, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 957255.73 0.01 US34115PBC86 2.75 Jul 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 956815.1 0.01 US199492YJ22 0.74 Apr 01, 2026 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 956551.41 0.01 US874476MB71 2.15 Oct 01, 2027 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 952784.39 0.01 US199492PZ64 0.01 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 952419.33 0.01 US403755Y546 1.96 Aug 01, 2027 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 944672.42 0.01 US816696AC20 2.14 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 940684.8 0.01 US799038GB46 2.15 Sep 01, 2027 0.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 937508.06 0.01 US677632L410 1.38 Dec 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 937412.23 0.01 US115065YC22 0.01 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Prerefund/Escrow Fixed Income 937414.25 0.01 US29270C2B08 0.01 Jul 01, 2025 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 936748.27 0.01 US9142332V27 3.49 May 01, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 934314.56 0.01 US586145S475 0.91 Jun 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 932558.43 0.01 US245505XD90 3.61 Jun 15, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 932686.5 0.01 US485424QF55 0.18 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 920104.92 0.01 US65829QCW24 1.76 May 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 917507.94 0.01 US196632S201 0.39 Nov 15, 2025 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 916300.8 0.01 US802385JP06 3.06 Aug 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 914743.95 0.01 US13063C4M91 0.09 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 914642.72 0.01 US64966MRR24 0.09 Aug 01, 2025 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 910157.74 0.01 US262651VJ85 3.04 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 906993.34 0.01 US93974EUV63 2.4 Feb 01, 2028 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 906681.92 0.01 US040649MT97 0.01 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 895938.18 0.01 US544532PA62 2.36 Jul 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 895067.67 0.01 US392643WD03 2.58 Apr 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 893897.08 0.01 US64577XCB01 0.94 Jun 15, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 892728.52 0.01 US914437VT23 3.07 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 885391.91 0.01 US60412AUZ47 0.09 Aug 01, 2025 3.0
LOUISIANA ST State Tax-Backed Fixed Income 883281.8 0.01 US546417JH01 2.29 Dec 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 879675.9 0.01 US20772KRR22 1.17 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 878027.79 0.01 US64966MPD55 1.05 Aug 01, 2026 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 874073.8 0.01 US60534XWR33 3.17 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 867575.08 0.01 US64966QQZ62 1.05 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 858354.88 0.01 US812728ZP19 4.31 May 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 855846.34 0.01 US41422EJA29 3.08 Nov 01, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 853755.58 0.01 US45204EW209 0.5 Jan 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 852376.86 0.01 US052430RN70 1.05 Aug 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 851147.57 0.01 US199492PU77 0.96 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 847016.59 0.01 US8371516A26 3.99 Dec 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 845210.72 0.01 US343137DD44 0.01 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 844181.39 0.01 US576049V640 0.09 Aug 01, 2025 5.25
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 842887.66 0.01 US709224PB97 0.91 Jun 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 840737.65 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 840093.07 0.01 US54466HCC88 0.01 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 840196.97 0.01 US92778UBX72 0.22 Sep 15, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 839004.19 0.01 US679111YF51 0.5 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 837666.82 0.01 US882854X234 1.25 Oct 15, 2026 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 833790.91 0.01 US179390PT00 4.4 Jun 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 832542.03 0.01 US594615HE97 2.16 Oct 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 830972.77 0.01 US63968AV511 1.43 Jan 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 825983.18 0.01 US180848RZ89 1.3 Nov 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 820953.13 0.01 US521841T483 3.1 Aug 15, 2028 0.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 818496.18 0.01 US68606UAE82 3.53 May 15, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 814681.38 0.01 US249002LK04 2.86 Aug 15, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 814412.27 0.01 US914729XE33 3.46 Apr 15, 2029 5.0
PORT TACOMA WASH Transportation Fixed Income 813403.21 0.01 US735422NU75 1.38 Dec 01, 2028 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 812501.35 0.01 US219764NK94 0.09 Aug 01, 2025 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 808499.05 0.01 US452227SD47 3.61 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 808398.13 0.01 US13063DUG14 0.66 Mar 01, 2026 3.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 805854.48 0.01 US606092PS79 3.98 Jan 01, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 803832.53 0.01 US97705MGR07 1.75 Nov 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 800276.43 0.01 US60412ARN53 1.05 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 798466.59 0.01 US64990AFY64 0.7 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 795206.08 0.01 US64577XCD66 2.76 Jun 15, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 791607.56 0.01 US181108E647 3.17 Jan 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 790065.62 0.01 US213248EA13 2.24 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 788163.79 0.01 US64990AFQ31 0.7 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 780147.72 0.01 US181108E720 3.98 Jan 01, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 776517.18 0.01 US3733846F85 0.5 Jan 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 774123.6 0.01 US880541XH54 1.05 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 771595.38 0.01 US92778VJF67 1.51 Feb 01, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 771926.56 0.01 US521841P341 1.13 Aug 15, 2026 0.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 764858.33 0.01 US54641CAR60 0.18 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 752595.25 0.01 US64966QBK58 1.05 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 748589.44 0.01 US29270C4E29 0.96 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 747638.93 0.01 US542691JA95 2.04 Sep 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 746621.92 0.01 US115065B521 1.87 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 747368.89 0.01 US64966QPN42 1.05 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 745273.32 0.01 US882854ZU94 0.78 Apr 15, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 733315.11 0.01 US45506DZF58 0.58 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 732542.73 0.01 US646136XD88 1.45 Dec 15, 2026 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 731689.82 0.01 US64966ME390 1.05 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 727640.61 0.01 US927793D480 0.86 May 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 727503.59 0.01 US419792CE48 0.26 Oct 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 724878.47 0.01 US052397VE35 1.13 Sep 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 724065.3 0.01 US0418264R69 1.55 Feb 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 723874.09 0.01 US167560SU60 0.42 Dec 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 722145.34 0.01 US49151F3R91 2.12 Oct 01, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 721621.47 0.01 US647293SJ94 0.66 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 716058.3 0.01 US64972JFC71 1.05 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 715441.49 0.01 US93974DW531 0.09 Aug 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 714119.26 0.01 US658203W915 0.5 Jan 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 713017.18 0.01 US606092PP31 1.43 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 711505.35 0.01 US93878YAZ25 1.0 Jul 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 708971.17 0.01 US677522VL53 1.17 Sep 15, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 707320.73 0.01 US53945CKA70 0.91 Jun 01, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 707104.48 0.01 US799038GD02 4.14 Sep 01, 2029 0.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 704926.48 0.01 US91514AEA97 1.09 Aug 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 699466.89 0.01 US68607DSV81 0.39 Nov 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 698031.24 0.01 US91412G3G87 0.86 May 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 695810.4 0.01 US13068XJF78 1.3 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 695000.99 0.01 US13063DHJ00 0.09 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 693165.94 0.01 US542691JC51 3.75 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 692740.15 0.01 US45130ABC80 3.69 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 690287.24 0.01 US64990APG49 0.7 Mar 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 689409.62 0.01 US73358XDZ24 2.31 Dec 01, 2027 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 689036.38 0.01 US91514ABK07 0.13 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 686517.62 0.01 US64966QEV86 0.26 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 684708.43 0.01 US64972JET16 0.09 Aug 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 683254.7 0.01 US343137BF10 0.97 Jul 01, 2026 2.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 682148.39 0.01 US64986DKW47 1.87 Jun 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 680028.85 0.01 US786005E537 1.09 Aug 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 675946.1 0.01 US592112TC06 0.96 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 670066.08 0.01 US39081JAF57 0.96 Jul 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 667478.62 0.01 US68609UBT16 0.82 May 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 662174.67 0.01 US62620HJH66 3.98 Jan 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 658111.28 0.01 US13063C5Y21 1.05 Aug 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 652675.95 0.01 US2350365B27 1.3 Nov 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 649188.51 0.01 US373586FY73 0.96 Jul 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 645860.88 0.01 US837151XU82 1.38 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 645666.47 0.01 US940157W226 0.91 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 635820.22 0.01 US574204L503 0.26 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 627537.59 0.01 US8828542X91 1.05 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 619822.1 0.01 US977123L557 0.01 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 616914.09 0.01 US13063CZS24 0.18 Sep 01, 2025 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 615817.43 0.01 US736754RH74 0.82 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 609087.77 0.01 US544525UV85 0.5 Jul 01, 2026 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 605206.28 0.01 US2202455B62 1.95 Jul 15, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 604625.75 0.01 US403760KC42 1.96 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 602968.3 0.01 US574193PL66 0.09 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 602391.56 0.01 US73358WM433 1.34 Nov 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 602252.41 0.01 US59266TNE72 0.01 Jul 01, 2025 2.5
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 600867.06 0.01 US797400PH50 2.57 Apr 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 599680.57 0.01 US041431TL15 2.76 Jun 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 597388.15 0.01 US452152G881 1.51 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 595813.06 0.01 US677522BW39 0.22 Sep 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 581930.83 0.01 US88278PYF51 0.7 Mar 15, 2026 5.0
UPLAND CALIF UNI SCH DIST School Districts Fixed Income 576916.36 0.01 US91537PDH55 5.03 Aug 01, 2030 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 572688.09 0.01 US20772JQ478 0.39 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 570746.95 0.01 US196632V262 1.34 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 567077.91 0.01 US59261ANG84 0.39 Nov 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 563474.86 0.01 US59266TQW44 0.01 Jul 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 561405.97 0.01 US346843RC13 0.13 Aug 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 557213.27 0.01 US20772KC310 4.77 Dec 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 551765.82 0.01 US45506ELW11 4.11 Feb 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 551741.37 0.01 US20772KZW25 4.2 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 551216.69 0.01 US64990FKH63 0.7 Mar 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 549959.85 0.01 US7417013D64 0.22 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 549265.94 0.01 US207758XZ15 0.26 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 547559.26 0.01 US373385AJ21 0.58 Feb 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 546458.88 0.01 US73358W6C33 1.91 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 546741.74 0.01 US64966QPM68 0.09 Aug 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 545486.94 0.01 US6262076L36 3.9 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 545076.2 0.01 US64971WU320 1.3 Nov 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 541495.04 0.01 US759136UU65 3.07 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 542210.12 0.01 US59261A4L83 3.94 Nov 15, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 541630.89 0.01 US882854C832 0.09 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 540896.72 0.01 US64990AJQ94 0.7 Mar 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 541075.88 0.01 US65829QCG73 0.08 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 538515.61 0.01 US592112QY52 0.5 Jan 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 539117.34 0.01 US68609TD472 0.82 May 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 537070.09 0.01 US6262076K52 3.07 Nov 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 536674.34 0.01 US44420RAK68 0.62 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 536581.12 0.01 US575829EB86 0.09 Aug 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 537264.22 0.01 US34153QDS21 0.91 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 536347.8 0.01 US574204L685 1.21 Oct 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 535217.35 0.01 US052397ZM15 0.18 Sep 01, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 533701.61 0.01 US914729XD59 2.61 Apr 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 533939.98 0.01 US181059N288 2.76 Jun 15, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 534082.61 0.01 US54589TKK78 1.38 Dec 01, 2026 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 533198.06 0.01 US181144TA44 3.17 Dec 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 532089.08 0.01 US92778VCT35 0.58 Feb 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 528964.14 0.01 US914729XF08 4.27 Apr 15, 2030 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 527396.48 0.01 US167593WV07 0.5 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 526305.73 0.01 US64972JFJ25 0.09 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 525038.03 0.01 US89602RJA41 3.11 Nov 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 521325.2 0.01 US13063CUT51 0.09 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 519589.38 0.01 US92778UAY64 1.17 Mar 15, 2028 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 517503.97 0.01 US650010AL54 0.5 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 516914.32 0.01 US59261AMH76 1.34 Nov 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 515382.94 0.01 US735389YH54 0.58 Feb 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 511916.03 0.01 US62620HJG83 3.16 Jan 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 512249.92 0.01 US246428G597 0.01 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 512248.77 0.01 US373586FX90 0.01 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 509619.32 0.01 US97705MJK27 1.75 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 507267.62 0.01 US79574CCK71 0.5 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 505866.67 0.01 US64972JKY37 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 504724.73 0.01 US64971XB641 2.2 Nov 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 502909.23 0.01 US57582RYL40 1.39 Dec 01, 2026 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 500936.92 0.01 US13063DQK71 2.12 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 500099.32 0.01 US30382AJL70 2.99 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 495954.61 0.01 US45506D5L57 1.51 Feb 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 492295.85 0.0 US45528VEB18 3.25 Feb 01, 2029 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 491975.14 0.0 US20775YEA01 0.91 Jun 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 492174.58 0.0 US717813B997 1.07 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 484354.04 0.0 US13063CR441 0.18 Sep 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 484483.4 0.0 US802385KV54 1.09 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 483189.4 0.0 US03254CDT45 1.09 Aug 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 480409.02 0.0 US92778VFE39 0.58 Feb 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 480823.29 0.0 US64711RMA13 0.94 Jun 15, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 478153.23 0.0 US62620HJF01 2.32 Jan 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 478827.21 0.0 US235241TB23 3.15 Dec 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 478753.08 0.0 US574193MU92 0.24 Jun 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 476349.96 0.0 US25476FWQ70 0.91 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 475275.49 0.0 US13063CR516 1.13 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 475105.56 0.0 US45506DH994 0.58 Feb 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 474557.85 0.0 US93974DXS25 1.05 Aug 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 469407.51 0.0 US62620HJE36 1.43 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 466149.2 0.0 US5446464K52 0.01 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 465017.0 0.0 US60412ATC70 0.09 Aug 01, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 463734.94 0.0 US64966MAX74 1.05 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 463446.16 0.0 US574204N251 1.21 Oct 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 463859.83 0.0 US438687TW52 0.66 Mar 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 457854.0 0.0 US52882PED69 2.0 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 457354.03 0.0 US57582RQW96 1.3 Nov 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 452197.22 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 449733.14 0.0 US928172Q652 0.09 Aug 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 448378.39 0.0 US49151F3S74 2.99 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 449085.41 0.0 US882854D251 1.96 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 447811.85 0.0 US199492H283 1.67 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 446769.92 0.0 US65829QDH48 0.82 May 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 445586.54 0.0 US736742K970 1.83 Jun 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 443417.28 0.0 US452227SA08 0.94 Jun 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 436374.71 0.0 US60412AQU06 2.83 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Utility Fixed Income 435410.82 0.0 US495290AQ19 0.01 Jul 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 432006.73 0.0 US199492VX43 1.67 Apr 01, 2027 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 430963.31 0.0 US34160PEC95 3.07 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 428995.64 0.0 US452153AH25 3.32 Mar 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 427249.72 0.0 US57582RKZ81 0.26 Oct 01, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 426643.5 0.0 US956553WP25 0.35 Nov 01, 2025 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 426053.32 0.0 US20772KLU15 4.09 Jan 15, 2030 4.0
OHIO ST State Tax-Backed Fixed Income 424634.63 0.0 US677522H643 1.87 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 424389.99 0.0 US73358XDY58 1.38 Dec 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 419739.66 0.0 US544647BH22 0.96 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 407425.37 0.0 US64990FZ803 0.62 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 394893.4 0.0 US64990AUN35 1.17 Mar 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 394428.51 0.0 US938782FE46 0.01 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 393005.93 0.0 US91514AGP49 0.13 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 385846.29 0.0 US57582RYK66 0.42 Dec 01, 2025 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 383230.19 0.0 US64966LV818 0.09 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 383072.68 0.0 US542691EX44 1.11 Sep 01, 2026 1.5
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 380022.33 0.0 US92778UBZ21 1.17 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 374019.37 0.0 US46246K4B57 1.96 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 372036.61 0.0 US646066QY94 0.96 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 371567.49 0.0 US13063C4N74 1.05 Aug 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 371691.23 0.0 US349515G837 0.62 Feb 15, 2026 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 370510.17 0.0 US495098YU35 1.38 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 365869.2 0.0 US64971WQ864 1.05 Aug 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 364938.78 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 361052.4 0.0 US64972JEH77 0.09 Aug 01, 2025 4.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 358573.37 0.0 US246343MS33 0.01 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 358029.0 0.0 US64966MPE39 1.96 Aug 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 357742.76 0.0 US73358XDX75 0.42 Dec 01, 2025 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 354821.69 0.0 US13077C3Z55 0.82 Nov 01, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 354968.3 0.0 US190335GX18 0.11 Aug 01, 2033 0.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 353508.82 0.0 US41423PAL13 2.44 Aug 15, 2029 5.0
SAN FRANCISCO CA BAY AREA RAPID TR Local Tax-Backed Fixed Income 352491.25 0.0 US797661VL68 0.09 Aug 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 352581.29 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 350377.75 0.0 US718814Q588 0.96 Jul 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 349941.57 0.0 US73358WYY47 0.3 Oct 15, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 348874.15 0.0 US34160WZA51 0.08 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 344939.49 0.0 US64966MQ444 1.05 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 344367.67 0.0 US882854M583 0.78 Apr 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 342224.35 0.0 US20772KNP02 1.91 Jul 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 340038.73 0.0 US79625GBJ13 4.14 Feb 01, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 338762.12 0.0 US64990FP739 1.55 Feb 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 339139.23 0.0 US249174UH42 0.42 Dec 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 336458.21 0.0 US207758XE85 0.5 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 336104.5 0.0 US60412AXC25 2.04 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 335696.21 0.0 US60412ALA96 0.26 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 329561.99 0.0 US64990CHX20 1.44 Jul 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 329981.59 0.0 US79765R2E84 0.35 Nov 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 324656.26 0.0 US605581JK42 2.12 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 325302.12 0.0 US64990FZ985 0.62 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 325451.05 0.0 US13068XHX03 0.26 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 318258.27 0.0 US207758B694 0.82 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 317108.89 0.0 US232769DL02 1.55 Feb 15, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 315964.21 0.0 US02765URN62 1.55 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 316259.02 0.0 US61334PCS02 2.22 Nov 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 312671.7 0.0 US13063CR854 1.13 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 311134.27 0.0 US59333PS906 1.21 Oct 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 310232.41 0.0 US605581FQ57 0.26 Oct 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 307101.75 0.0 US45204EXT09 1.43 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 307188.72 0.0 US13067WRT17 1.38 Dec 01, 2026 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 306083.75 0.0 US7636312N73 1.59 Mar 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 304626.74 0.0 US386442WM56 1.38 Jun 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 302227.22 0.0 US647310U825 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 299674.28 0.0 US64972HZM77 1.91 Jul 15, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 299317.25 0.0 US44256PKL66 0.62 Feb 15, 2026 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 295858.14 0.0 US196711RY31 3.19 Dec 15, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 295462.32 0.0 US45506DV771 1.51 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 294111.46 0.0 US13063C5V81 1.06 Aug 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 294320.76 0.0 US64971WYB08 0.35 Nov 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 292820.49 0.0 US928172Q736 1.05 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 292675.93 0.0 US64966MSU44 1.05 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 292767.87 0.0 US13068LVM44 0.08 May 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 291664.83 0.0 US57584XXV80 1.0 Jul 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 290508.91 0.0 US485424SC07 0.18 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 290679.31 0.0 US13063CYG94 0.18 Sep 01, 2026 5.0
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HAWAII ST State Tax-Backed Fixed Income 284797.42 0.0 US419792MG85 0.26 Oct 01, 2025 5.0
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CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 276246.16 0.0 US155498MZ89 3.98 Jan 01, 2030 5.0
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RALEIGH N C Local Tax-Backed Fixed Income 275372.79 0.0 US751091SL45 0.18 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 274408.83 0.0 US73358WYX63 0.3 Oct 15, 2026 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 272742.81 0.0 US64990F4V38 0.7 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 271702.56 0.0 US041431RV15 1.09 Aug 15, 2026 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 266692.77 0.0 US91514AKA24 2.86 Aug 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 265932.85 0.0 US54641CAH88 2.04 Sep 01, 2027 5.0
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TEXAS A & M UNIV REV Education Fixed Income 261382.91 0.0 US88213AFB61 0.86 May 15, 2026 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 250489.21 0.0 US574204B850 0.05 Dec 15, 2027 4.0
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 247979.08 0.0 US709224L319 0.42 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 247174.27 0.0 US13063CW896 1.14 Sep 01, 2026 4.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 246136.68 0.0 US746189YZ69 0.96 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 245811.05 0.0 US677522UV45 1.05 Aug 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 245697.54 0.0 US91417NDA00 1.27 Oct 15, 2026 2.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 244726.25 0.0 US13063CYE47 0.18 Sep 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 240598.35 0.0 US60412AQT33 1.96 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 240605.98 0.0 US60412AQS59 1.05 Aug 01, 2026 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 239646.21 0.0 US684554FA12 2.12 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 239539.53 0.0 US30382AEN81 0.74 Oct 01, 2026 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 237831.67 0.0 US232769GW30 1.55 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 236651.06 0.0 US13063DFK90 0.74 Oct 01, 2027 5.0
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OHIO ST State Tax-Backed Fixed Income 231316.37 0.0 US677522XM19 0.74 Apr 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 229319.74 0.0 US736688KS04 0.94 Jun 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 227913.47 0.0 US452252NT26 1.43 Jan 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 228105.79 0.0 US13067WRS34 0.42 Dec 01, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 226159.48 0.0 US61366ABN63 1.67 Apr 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 221990.5 0.0 US575829HL32 2.4 Feb 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 220825.18 0.0 US65829QDJ04 1.76 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 219748.38 0.0 US46257TEQ85 0.94 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 219404.39 0.0 US64972HX497 1.91 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 219202.2 0.0 US45506DZG32 1.05 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 219020.07 0.0 US13063CYH77 0.18 Sep 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 217972.73 0.0 US491552W437 2.75 Jul 01, 2028 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 213420.47 0.0 US544532AT19 0.96 Jul 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 213078.28 0.0 US917542WJ78 0.01 Jul 01, 2025 3.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 212024.67 0.0 US84247PMR90 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 211878.4 0.0 US57582RKM78 0.97 Jul 01, 2026 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 210126.36 0.0 US70914PR462 1.76 May 01, 2027 5.0
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NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 209455.67 0.0 US650036AB23 3.36 Mar 15, 2029 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 205768.4 0.0 US45506DJ222 1.51 Feb 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 206236.96 0.0 US46613P3J35 2.12 Oct 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 206485.6 0.0 US591852A998 0.66 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 206326.4 0.0 US100853B907 0.66 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 204380.24 0.0 US207758TX13 0.09 Aug 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 203549.91 0.0 US246419BL81 1.13 Sep 01, 2026 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 202688.95 0.0 US052414PG89 0.39 Nov 15, 2025 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 200037.27 0.0 US25484JCS78 0.74 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 198840.08 0.0 US13063CZ378 0.18 Sep 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 197945.5 0.0 US574193QQ45 1.96 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198333.28 0.0 US64972JEM62 0.09 Aug 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 198356.58 0.0 US25477GSD87 0.26 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 198351.61 0.0 US254845NG17 0.26 Oct 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 195625.22 0.0 US63968AV693 1.43 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 195550.48 0.0 US232769FC84 1.55 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 193530.9 0.0 US60412APW70 1.05 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 192689.31 0.0 US567288UH65 1.87 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 191851.23 0.0 US29270CV362 1.87 Jul 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 191621.35 0.0 US92778UCB44 2.08 Sep 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 191075.06 0.0 US45506DY742 0.58 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 189861.29 0.0 US574193NJ39 1.62 Mar 15, 2027 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 188636.12 0.0 US040647DZ92 0.96 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 188048.95 0.0 US426362LY30 1.05 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 187318.68 0.0 US13063DDR61 1.96 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 187707.24 0.0 US60412AGR86 1.05 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 186124.96 0.0 US544525ZM32 1.89 Jul 01, 2027 4.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 185573.29 0.0 US05914FV648 0.66 Mar 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 180879.82 0.0 US93974D2D93 0.58 Feb 01, 2026 5.0
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FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 179365.94 0.0 US34153QSU12 0.91 Jun 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 175250.93 0.0 US658268DX26 0.66 Mar 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 174450.8 0.0 US93974ELE40 1.51 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 174066.64 0.0 US64972HWR91 0.08 Jul 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 173160.62 0.0 US67766WZS42 1.84 Jun 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 170028.32 0.0 US735389YJ11 0.58 Feb 01, 2030 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 169115.42 0.0 US662523P948 2.74 Jun 30, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 167467.04 0.0 US13063DDQ88 1.05 Aug 01, 2026 5.0
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VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 165369.51 0.0 US928172X914 1.96 Aug 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 163522.46 0.0 US60412AGP21 0.09 Aug 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 162004.59 0.0 US91514AGR05 1.09 Aug 15, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 160539.8 0.0 US64972HF569 1.91 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 160141.11 0.0 US64972HZP09 1.91 Jul 15, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 160309.95 0.0 US199492VH92 1.68 Apr 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 159734.45 0.0 US57582RNN25 2.12 Oct 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 158797.17 0.0 US34160WA469 0.01 Jul 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 158921.21 0.0 US040484NM59 0.91 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 158783.32 0.0 US25476FUW66 0.91 Jun 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 156881.63 0.0 US9151157S25 0.96 Jul 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 155977.12 0.0 US30382AKV34 2.14 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 154890.58 0.0 US779240NP13 1.96 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 154958.79 0.0 US45506DWJ08 0.58 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 154654.44 0.0 US25477GRF45 0.66 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 154810.43 0.0 US67765QCM69 1.38 Jun 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 153593.43 0.0 US79574CBS17 1.43 Jan 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 153345.64 0.0 US485106RX81 2.04 Sep 01, 2028 5.0
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NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 152208.93 0.0 US64972JEZ75 0.35 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 151564.32 0.0 US64966QYJ39 1.05 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 150140.16 0.0 US544647AU42 1.87 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 150919.82 0.0 US207758YA54 1.21 Oct 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 150903.86 0.0 US197486MU49 1.21 Oct 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 149153.16 0.0 US495033EH18 1.38 Dec 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 148899.08 0.0 US68609TKZ02 0.82 May 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 146606.71 0.0 US677581GT11 0.46 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 146725.26 0.0 US64972GZQ09 0.46 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 145700.27 0.0 US13068XHY85 1.21 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 144012.87 0.0 US91514AEM36 2.0 Aug 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 143015.69 0.0 US89658HVD96 1.96 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 138308.01 0.0 US544647CD09 0.01 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 138155.04 0.0 US64972HZK12 0.05 Jul 15, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 137155.78 0.0 US425507KW98 4.03 Dec 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 136209.21 0.0 US92818HQW42 2.83 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 133783.16 0.0 US64972HT446 1.91 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 133454.67 0.0 US79623PCU75 1.96 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 133592.91 0.0 US64966QBL32 1.96 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 132942.41 0.0 US13063DVR69 2.2 Nov 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 132750.72 0.0 US346623JS11 0.66 Mar 01, 2026 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132520.95 0.0 US812631MN61 0.74 Apr 01, 2026 4.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 132375.73 0.0 US736688KU59 0.94 Jun 15, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 130505.2 0.0 US64711RMN34 3.61 Jun 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 130378.49 0.0 US207758VN03 1.13 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 129105.65 0.0 US25476FYY86 0.58 Feb 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 127321.72 0.0 US9401575F31 2.29 Dec 01, 2027 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 128062.06 0.0 US39081HBV33 0.01 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 127916.73 0.0 US64972H6D99 0.05 Jul 15, 2025 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 125362.83 0.0 US409327HM89 1.05 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 124794.15 0.0 US45505MJG24 1.21 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123679.79 0.0 US93974DXQ68 1.06 Aug 01, 2026 4.0
TENNESSEE ST State Tax-Backed Fixed Income 122641.85 0.0 US880541VL84 0.09 Aug 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 123216.8 0.0 US641462FL51 0.82 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 121157.21 0.0 US65829QCH56 0.08 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 119895.11 0.0 US13063C4S61 1.05 Aug 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 120274.04 0.0 US052430SH93 1.05 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 120254.58 0.0 US696550J456 1.05 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 118915.97 0.0 US682001GE69 2.4 Feb 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 119197.62 0.0 US45505MNK89 2.99 Oct 01, 2028 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 118166.03 0.0 US167486G459 3.97 Jan 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 117531.77 0.0 US60412AFW80 0.09 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 117858.49 0.0 US56052AZK59 0.91 Jun 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 117325.83 0.0 US7417016W19 2.08 Sep 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117402.7 0.0 US5288287Y65 0.13 Aug 15, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 115530.11 0.0 US5946953X47 3.94 Nov 15, 2029 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 115054.82 0.0 US270618GH81 3.25 Feb 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 112694.76 0.0 US343137EJ05 0.01 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 112694.37 0.0 US115065ZF44 0.01 Jul 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 111546.65 0.0 US812643PT50 2.04 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 111271.59 0.0 US544532DL55 1.87 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 110831.22 0.0 US438687HX63 2.87 Aug 01, 2028 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 110181.66 0.0 US5446466H06 0.96 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 110286.7 0.0 US20772KFU88 1.71 Apr 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 109305.54 0.0 US64966QQL76 3.41 Apr 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 107630.28 0.0 US54466HGX89 1.87 Jul 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 107948.1 0.0 US956553F222 3.15 Dec 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 106739.73 0.0 US91514AKE46 2.0 Aug 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 106165.35 0.0 US880558JG79 2.2 Nov 01, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 105990.23 0.0 US186352TN03 2.35 Jan 01, 2028 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 105320.3 0.0 US534272J677 1.59 Sep 01, 2028 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 104205.49 0.0 US186352TM20 1.45 Jan 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 101798.03 0.0 US93974EHD13 1.87 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 102221.46 0.0 US797661YL32 0.09 Aug 01, 2025 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 101977.74 0.0 US186352TL47 0.51 Jan 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 102499.59 0.0 US677522KY93 0.82 May 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 101922.42 0.0 US736688KD35 0.94 Jun 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 101216.73 0.0 US70914PXV92 0.2 Aug 15, 2025 3.25
MAINE ST State Tax-Backed Fixed Income 99698.54 0.0 US56052AE360 1.84 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 99267.41 0.0 US64972JFT07 1.05 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 99109.84 0.0 US5464153S79 1.13 Sep 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 96171.58 0.0 US54589TJY91 0.42 Dec 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 92204.68 0.0 US29270CP745 0.01 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 91334.6 0.0 US64966MHV46 1.07 Aug 01, 2026 3.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 89988.55 0.0 US425507HG85 2.32 Dec 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 87779.94 0.0 US64990F4U54 0.62 Feb 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 85473.51 0.0 US052430UQ64 1.96 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 84558.4 0.0 US9277818F40 1.51 Feb 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 83956.66 0.0 US56052AZL33 1.84 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84197.61 0.0 US54466HLG91 1.84 Jun 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 82509.14 0.0 US9308636X82 0.66 Mar 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 81566.83 0.0 US373385LQ45 0.01 Jul 01, 2025 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 79919.86 0.0 US03588HUF18 2.12 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 78776.21 0.0 US20772J7G15 1.71 Apr 15, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 78313.46 0.0 US041431RB50 1.09 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 77449.74 0.0 US544525UW68 0.5 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 77442.26 0.0 US544495U778 0.5 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 77605.26 0.0 US677581HR46 1.41 Dec 15, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 73966.46 0.0 US198504WK45 1.51 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 72892.24 0.0 US13067WNR96 1.38 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 73462.13 0.0 US64986DGF69 1.87 Jun 15, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 71877.17 0.0 US401784G313 0.82 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 71894.01 0.0 US65829QEV23 0.82 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 69263.88 0.0 US03588HWL67 2.12 Oct 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68571.18 0.0 US546417EM41 1.59 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 66623.84 0.0 US54466HDN35 0.91 Jun 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 57932.86 0.0 US584002VH98 1.67 Apr 01, 2027 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 56208.97 0.0 US914468ET67 0.09 Aug 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 55759.19 0.0 US13067WCP59 0.42 Dec 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 53442.99 0.0 US93974EAE68 1.96 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53454.64 0.0 US9281725F85 1.96 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 51295.69 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 50980.24 0.0 US57582RZR01 0.18 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 50860.51 0.0 US882723V300 0.26 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 48119.67 0.0 US60412APB34 1.96 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47577.49 0.0 US93974DE612 1.51 Feb 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 46102.66 0.0 US917542UJ96 0.01 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 46398.98 0.0 US6775224X91 0.66 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 46208.55 0.0 US20772J7F32 0.78 Apr 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 46118.54 0.0 US56052AE287 0.91 Jun 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 45222.11 0.0 US574193MV75 0.24 Jun 01, 2024 4.0
HAWAII ST State Tax-Backed Fixed Income 45771.01 0.0 US419792SE73 0.26 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 41251.57 0.0 US246381RJ81 0.66 Mar 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41878.23 0.0 US542433RA72 1.05 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 41652.71 0.0 US13067WQM72 1.38 Dec 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 37416.5 0.0 US677522UW28 1.96 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36605.14 0.0 US052430QA68 1.05 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31383.39 0.0 US60412AHD81 1.05 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31383.39 0.0 US880541WS29 1.05 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30655.69 0.0 US93974DSH25 0.09 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30408.22 0.0 US20772JZC97 0.39 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30919.01 0.0 US64990F4W11 0.7 Mar 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 26418.2 0.0 US917542UL43 1.43 Jul 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26265.79 0.0 US68609BYY72 1.76 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25462.8 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 25549.94 0.0 US68608U2N58 0.09 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25551.19 0.0 US052430RM97 0.09 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25490.12 0.0 US880541ZL49 0.18 Sep 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25368.14 0.0 US64986DAK19 0.95 Jun 15, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26114.04 0.0 US13063CB668 1.13 Sep 01, 2026 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24943.72 0.0 US60375BBY11 1.56 Dec 01, 2027 3.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20489.58 0.0 US544525WP99 0.01 Jul 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 20438.88 0.0 US677523AL65 0.09 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20438.67 0.0 US207758UU54 0.09 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20345.16 0.0 US13068XHQ51 0.26 Oct 01, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20466.26 0.0 US479340TN15 0.59 Feb 01, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20591.72 0.0 US100853WV86 0.74 Apr 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20488.17 0.0 US25476FSQ27 0.91 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 21266.61 0.0 US914460TC42 2.12 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15367.5 0.0 US57582RDT05 0.01 Jul 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15368.88 0.0 US040484NL76 0.91 Jun 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10463.63 0.0 US452252LK35 0.96 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10465.03 0.0 US54466HCY09 0.96 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10690.68 0.0 US249164RC02 1.96 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10672.15 0.0 US57582RUY07 2.04 Sep 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10245.0 0.0 US246428J641 0.01 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10220.19 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10247.24 0.0 US61334PCR29 1.3 Nov 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5098.46 0.0 US13063DT577 0.18 Sep 01, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5095.18 0.0 US052397ZD16 0.18 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5239.89 0.0 US3733846G68 0.96 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5212.2 0.0 US13068XHR35 1.21 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -134226376.39 -1.35 nan 0.0 nan 0.0
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