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 2484 securities.

Note: The data shown here is as of date Apr 21, 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 (%)
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 41299721.16 0.45 US64577XEQ51 2.65 Mar 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 32491395.2 0.36 US542433XK80 0.27 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 29470001.18 0.32 US88283LJX55 0.44 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 28595685.76 0.31 US650036FA94 3.11 Sep 15, 2028 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 27846586.65 0.3 US79905VBB62 0.27 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27787856.2 0.3 US13063DZ921 2.32 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25714041.93 0.28 US64985TBX81 0.87 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25563211.09 0.28 US697511DS91 0.27 Aug 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 25486013.96 0.28 US604115DT96 2.65 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25316089.74 0.28 US13063DL970 0.44 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25054295.65 0.27 US13063DN877 3.57 Apr 01, 2029 5.0
COLORADO ST BRD GOVERNORS UNIV Cash and/or Derivatives Cash 25053602.74 0.27 US196707Y498 0.0 Mar 01, 2055 4.4
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 24542287.67 0.27 US64972JSE90 0.0 Nov 01, 2054 3.4
NEW JERSEY ST State Tax-Backed Fixed Income 24471510.66 0.27 US646039YK78 1.06 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 22928028.03 0.25 US70914PL838 2.65 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 22814203.44 0.25 US64972JJL35 3.97 Nov 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 22793361.33 0.25 US67765QFY70 2.62 Jun 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 22343193.84 0.24 US373385KA02 2.04 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22216545.51 0.24 US13063EDB92 3.82 Aug 01, 2029 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20449764.67 0.22 US604146GA22 0.84 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20408603.75 0.22 US709224PA15 1.06 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20408408.12 0.22 US93974EB889 2.99 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20357029.58 0.22 US646067EJ39 1.76 Mar 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 20169736.99 0.22 US57563CFL19 0.0 Jan 01, 2039 4.45
HOUSTON TEX Local Tax-Backed Fixed Income 20097381.18 0.22 US442331K860 0.83 Mar 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 19954361.11 0.22 US646039YM35 2.83 Jun 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 19870225.88 0.22 US93974EUU80 1.68 Feb 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 19837160.27 0.22 US604115DG75 3.49 Mar 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19209292.24 0.21 US92778VFF04 1.68 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19178962.48 0.21 US574193SV12 1.24 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19063841.65 0.21 US64990FJ625 2.68 Mar 15, 2028 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 18804740.25 0.21 US544657JB68 0.19 Jun 30, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 18615480.1 0.2 US60412AJ203 2.99 Aug 01, 2028 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 18322035.7 0.2 US544351SE06 0.18 Jun 26, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 18285776.2 0.2 US59261APR22 0.55 Nov 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 18156152.08 0.2 US373385MB66 2.04 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18104831.5 0.2 US93974ES982 3.41 Feb 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 17966091.49 0.2 US25477GSE60 1.39 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17005560.0 0.19 US64966QMP27 2.32 Nov 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 17004033.07 0.19 US40934TAS24 2.49 Jan 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 16806089.96 0.18 US64966G4N93 0.0 Apr 01, 2036 3.4
GEORGIA ST State Tax-Backed Fixed Income 16770407.3 0.18 US3733846U52 0.59 Dec 01, 2025 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16621893.21 0.18 US235219YL06 2.61 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16524946.44 0.18 US64971X4P05 2.32 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16442154.66 0.18 US13068L7Y52 1.68 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16397880.78 0.18 US25477GSG19 3.16 Oct 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 16378991.51 0.18 US646039YP65 4.54 Jun 01, 2030 4.0
MINNESOTA ST State Tax-Backed Fixed Income 16227663.0 0.18 US60412AL688 3.82 Aug 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16176884.96 0.18 US74265LS660 0.36 Sep 01, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16118656.46 0.18 US625517NR46 2.87 Jun 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16077101.44 0.18 US97705MDD48 0.02 May 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16047401.9 0.18 US977100GR19 1.88 May 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16045073.5 0.18 US29270C3C71 2.91 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16007727.49 0.18 US13063DPC64 0.92 Apr 01, 2026 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16000069.01 0.17 US145628P645 2.61 Feb 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15891514.5 0.17 US60636WSZ94 1.88 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15820279.0 0.17 US64990JAA43 2.5 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15780503.56 0.17 US70914PB763 1.35 Sep 15, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15721099.09 0.17 US576000WY52 0.8 Feb 15, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15675219.86 0.17 US180848RY15 1.45 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15658439.46 0.17 US64966QYH72 0.27 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15637919.77 0.17 US13068LYV16 1.45 Nov 01, 2028 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15634172.5 0.17 US605581JL25 2.3 Oct 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15621332.04 0.17 US60636WSX47 0.02 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15549707.5 0.17 US6473103Z22 1.14 Jul 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15527482.32 0.17 US15504RGJ23 0.51 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15487382.78 0.17 US93974EF849 2.99 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15474731.7 0.17 US010268BA78 1.31 Sep 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15462870.79 0.17 US70914PX726 2.29 Oct 01, 2027 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15342719.89 0.17 US65819GKX50 0.44 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15265697.33 0.17 US2354166L36 0.44 Oct 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15257244.52 0.17 US452152G964 1.71 Feb 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 15084716.67 0.16 US91412GYM13 0.06 May 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15078596.86 0.16 US1675936G23 0.68 Jan 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15035195.07 0.16 US6461366E65 3.28 Dec 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14910384.7 0.16 US64990FZG26 2.68 Mar 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14784288.77 0.16 US100853F627 0.51 Nov 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 14781298.03 0.16 US882723N885 0.94 Apr 01, 2029 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 14778833.04 0.16 US91335VKW53 0.8 Apr 15, 2026 4.0
MINNESOTA ST State Tax-Backed Fixed Income 14678518.93 0.16 US60412AWF64 1.31 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14631233.23 0.16 US79574CEW91 1.61 Jan 01, 2027 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 14602969.5 0.16 US720175SE97 0.69 Jan 01, 2026 0.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 14548988.58 0.16 US57605AFK79 0.27 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14537510.96 0.16 US249164QS62 1.23 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 14522489.77 0.16 US64577BKJ25 0.15 Jun 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14392502.21 0.16 US812643YH12 2.65 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14060689.59 0.15 US64990KEC36 0.87 Mar 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14049470.71 0.15 US60636WTH87 0.02 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13920810.89 0.15 US64577BTQ76 1.55 Dec 15, 2026 5.5
WISCONSIN ST State Tax-Backed Fixed Income 13858548.08 0.15 US97705MXA88 2.75 May 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13731701.92 0.15 US452152Q203 2.38 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13709487.45 0.15 US544532AW48 3.73 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13700159.69 0.15 US64972JCW62 3.17 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13552190.6 0.15 US452152Q617 1.44 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 13552088.77 0.15 US769110CY13 0.19 Jun 30, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13471458.0 0.15 US797272QD66 1.23 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13430567.93 0.15 US452152Q468 0.51 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13370475.08 0.15 US64971XZ848 2.32 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13353428.74 0.15 US576000UA94 0.55 Nov 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13342503.47 0.15 US797272QE40 1.23 Aug 01, 2026 4.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13330081.0 0.15 US155498DV76 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13317213.96 0.15 US57584YZK80 1.42 Oct 15, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13278100.85 0.15 US6582563L45 1.06 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13271499.18 0.15 US64966QMB31 2.13 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13215215.45 0.14 US650036GR11 2.25 Sep 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13171577.83 0.14 US91523NXW19 2.15 Aug 01, 2027 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13152260.87 0.14 US650036GQ38 2.25 Sep 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13008878.83 0.14 US452153GD56 2.91 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 12968383.56 0.14 US54811BP548 3.66 May 15, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 12947135.82 0.14 US34153QYH37 3.7 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12907728.52 0.14 US64966L4M03 0.82 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12838139.69 0.14 US59261AFM45 1.48 Nov 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12830458.55 0.14 US010609FF77 2.32 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12817605.86 0.14 US452152P965 2.32 Nov 01, 2027 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12789954.2 0.14 US518021SB78 2.33 Sep 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12668098.68 0.14 US64971XYZ58 1.44 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12596813.83 0.14 US646039YL51 1.96 Jun 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 12480047.37 0.14 US574193TX68 2.65 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12377141.27 0.14 US13063DZM37 3.17 Nov 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 12370925.15 0.14 US346843VT91 2.15 Aug 01, 2027 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12345176.25 0.14 US64990F4B73 3.53 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12133552.61 0.13 US7417015J17 1.18 Jul 15, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12095420.9 0.13 US1810594Q68 3.67 Jun 15, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12080175.57 0.13 US594695Y931 3.2 Nov 15, 2028 5.0
VIRGINIA ST State Tax-Backed Fixed Income 12062434.42 0.13 US928109M208 0.11 Jun 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 12045541.27 0.13 US59259N2J11 1.51 Nov 15, 2029 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 11998947.94 0.13 US57582R5U60 3.49 Mar 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11902618.93 0.13 US1675936L18 4.14 Jan 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 11859977.33 0.13 US6500356L71 1.8 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11823364.83 0.13 US64966QGN43 1.23 Aug 01, 2026 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11790358.05 0.13 US59333FXB11 3.74 Jul 01, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11786631.1 0.13 US18085PTF17 3.74 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11773368.93 0.13 US1675936K35 3.33 Jan 01, 2029 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11769642.66 0.13 US914437VS40 2.32 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 11718335.34 0.13 US842475M859 0.0 Jul 01, 2036 2.85
CALIFORNIA ST State Tax-Backed Fixed Income 11699826.78 0.13 US13063D3V81 3.16 Oct 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11534029.05 0.13 US57584YZJ18 0.47 Oct 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11511664.98 0.13 US70914PL754 1.76 Mar 01, 2027 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11462049.63 0.13 US727730JB03 0.84 Mar 01, 2026 3.38
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11434718.24 0.13 US65887PYP43 3.16 Oct 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 11408443.8 0.12 US574193VT29 2.68 Mar 15, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 11358578.07 0.12 US20775DUY65 0.77 Feb 03, 2026 2.8
CALIFORNIA ST State Tax-Backed Fixed Income 11340836.47 0.12 US13063DD621 1.31 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11279779.13 0.12 US92778VKQ04 0.76 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11254108.98 0.12 US930864GE76 1.88 May 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11173777.97 0.12 US930864EG43 1.68 Feb 01, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11165080.37 0.12 US25476FH767 4.06 Dec 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11103739.35 0.12 US6582565C28 2.83 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11096538.65 0.12 US25477GVH54 2.4 Dec 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11092319.84 0.12 US7178933E92 3.91 Sep 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11091102.66 0.12 US34153QVR46 1.96 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11087513.05 0.12 US64966QMD96 3.82 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11067531.11 0.12 US64971XB567 1.44 Nov 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 10983222.93 0.12 US93974DXB99 1.24 Aug 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10945243.39 0.12 US54438CYW62 0.27 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10942813.56 0.12 US91412HQH92 3.61 May 15, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 10934577.74 0.12 US090874RY62 3.45 Feb 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 10917155.6 0.12 US452152P213 2.5 Nov 01, 2029 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 10903974.1 0.12 US686507JN57 1.39 Oct 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10892951.89 0.12 US64986DNQ42 3.69 Jun 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 10887755.67 0.12 US6500092P76 4.14 Jan 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 10887266.33 0.12 US574193VF25 3.65 Jun 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10838857.11 0.12 US574204L768 1.39 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 10760076.67 0.12 US6500092N29 3.33 Jan 01, 2029 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 10735818.94 0.12 US798306EN25 1.26 Aug 01, 2026 0.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 10723326.57 0.12 US180848QS55 1.0 Nov 01, 2028 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 10671504.66 0.12 US072024UH32 1.84 Apr 01, 2027 5.0
DENTON TEX Local Tax-Backed Fixed Income 10657241.56 0.12 US248867GL14 3.45 Feb 15, 2029 5.0
HAWAII ST State Tax-Backed Fixed Income 10638748.81 0.12 US419792WH58 2.52 Jan 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10634414.29 0.12 US91412HPB32 1.92 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10633389.39 0.12 US64972JNW44 4.01 Nov 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10623071.0 0.12 US91514AMU69 3.03 Aug 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10605990.67 0.12 US64966SBT24 3.57 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10587282.98 0.12 US13063DWN47 3.17 Nov 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10545316.02 0.12 US54438CB506 2.13 Aug 01, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 10496371.16 0.11 US59447TNX71 1.39 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 10486997.95 0.11 US452227VA60 4.54 Jun 15, 2030 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10486199.33 0.11 US61334PGX50 1.52 Dec 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10465038.89 0.11 US70914P3Q37 1.25 Aug 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10457364.62 0.11 US44420RAM25 1.72 Feb 15, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 10435575.38 0.11 US641462WG73 0.44 Oct 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10432688.98 0.11 US452252PC72 0.68 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10429765.56 0.11 US64990FVZ43 1.72 Feb 15, 2027 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10407838.0 0.11 US574296AX73 0.97 May 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10400078.33 0.11 US928110CC78 1.06 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 10400362.79 0.11 US13063CX399 1.32 Sep 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10395929.66 0.11 US207758ZB29 1.39 Oct 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10355017.53 0.11 US57563CEL28 1.61 Jan 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 10354851.4 0.11 US208418T456 2.61 Feb 15, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10341748.05 0.11 US45506DV698 0.76 Feb 01, 2026 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9600131.3 0.1 US89602RHZ10 2.36 Nov 15, 2027 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9526389.91 0.1 US92778VKR86 1.68 Feb 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9525465.77 0.1 US29270CK464 0.19 Jul 01, 2025 5.0
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E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 9320218.6 0.1 US26822LDV36 4.29 Sep 01, 2029 0.0
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CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9251457.98 0.1 US169498FR89 0.28 Nov 01, 2025 4.0
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MICHIGAN ST Transportation Fixed Income 8987815.66 0.1 US594612DH34 0.87 Mar 15, 2026 5.0
OHIO ST Prerefund/Escrow Fixed Income 8965288.1 0.1 US677522QC10 0.02 May 01, 2025 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8875844.55 0.1 US79574CEV19 0.68 Jan 01, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 8865213.71 0.1 US837152VX23 1.39 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8819636.32 0.1 US64971XYY83 0.51 Nov 01, 2025 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 8680243.5 0.09 US574204N582 3.98 Oct 01, 2029 3.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8672594.2 0.09 US39081HBZ47 3.74 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8650456.0 0.09 US64972JJK51 3.17 Nov 01, 2028 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8639597.33 0.09 US015303DH00 2.44 Dec 15, 2027 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8633243.07 0.09 US93972AFC53 3.35 Jan 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 8611577.05 0.09 US917542XB34 2.04 Jul 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8530941.48 0.09 US97705MWV35 0.97 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8468400.08 0.09 US03588HW448 0.92 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8429437.53 0.09 US13063DZK70 0.51 Nov 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8394521.1 0.09 US249164QT46 2.13 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8373262.4 0.09 US91514AHG31 0.31 Aug 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8370799.21 0.09 US25477GPW95 1.39 Oct 01, 2026 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 8354052.48 0.09 US889855X317 3.45 Feb 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8330286.88 0.09 US452153KL27 1.68 Feb 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8324885.33 0.09 US1675936H06 1.61 Jan 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8305182.21 0.09 US13068XEN57 1.88 May 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8289869.04 0.09 US64972GYQ18 0.15 Jun 15, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8239692.09 0.09 US40934TAT07 2.48 Jan 01, 2028 5.5
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OHIO ST Prerefund/Escrow Fixed Income 8215015.12 0.09 US677522YQ14 0.76 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8200245.02 0.09 US709224PC70 1.08 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8198486.99 0.09 US64990FXV11 2.68 Mar 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8195558.79 0.09 US812631QU68 0.36 Sep 01, 2025 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8135897.82 0.09 US231266MU83 3.95 Nov 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8119235.69 0.09 US181059X436 1.1 Jun 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8099024.58 0.09 US79771FFV40 4.06 Nov 01, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8085446.04 0.09 US914233A504 0.08 Feb 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8072144.86 0.09 US70914PK434 2.26 Jan 01, 2029 4.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8047410.7 0.09 US346843LZ61 0.8 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8046090.75 0.09 US64966SFS05 3.82 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7995049.08 0.09 US64966SKF29 3.84 Aug 01, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 7993414.14 0.09 US386442WN30 1.53 Jun 01, 2028 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7972382.63 0.09 US542691DY36 0.36 Sep 01, 2025 1.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7966996.0 0.09 US13068XLV90 3.08 Sep 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 7938964.44 0.09 US574193TA65 2.13 Aug 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 7928676.42 0.09 US2084184G59 2.61 Feb 15, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7922160.13 0.09 US5288287X82 0.31 Aug 15, 2025 5.0
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LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7881807.6 0.09 US517845GW73 0.11 Jun 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 7878171.27 0.09 US876448HH72 3.91 Sep 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7854190.07 0.09 US592112VL76 0.68 Jan 01, 2026 4.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 7854289.41 0.09 US759911XV70 2.5 Jul 01, 2029 6.0
MICHIGAN ST Transportation Fixed Income 7852920.85 0.09 US594612DJ99 1.8 Mar 15, 2027 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7778628.0 0.09 US56781RGH49 1.23 Aug 01, 2026 5.0
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MISSISSIPPI ST Prerefund/Escrow Fixed Income 7774058.42 0.09 US605581GZ48 0.51 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7739399.91 0.08 US13063C4P23 1.22 Aug 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7733025.09 0.08 US282726DP05 2.24 Aug 01, 2027 0.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7695073.75 0.08 US34153QYG53 2.86 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7692253.03 0.08 US79467BEC54 1.61 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7666361.67 0.08 US57582PBC32 0.51 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7628508.13 0.08 US13063DG772 1.39 Oct 01, 2026 4.0
HOUSTON TEX Local Tax-Backed Fixed Income 7543417.91 0.08 US442331U448 1.77 Mar 01, 2028 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7542251.8 0.08 US797683KP38 2.9 Jun 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7536469.73 0.08 US70914P2Y79 3.91 Sep 01, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7521143.65 0.08 US235308Q635 3.46 Feb 15, 2029 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7471849.65 0.08 US235219YJ59 0.8 Feb 15, 2026 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7463877.17 0.08 US882830BP64 3.57 Apr 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7441794.73 0.08 US235241TA40 2.4 Dec 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 7420267.24 0.08 US696550ZY18 0.27 Aug 01, 2028 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7420119.3 0.08 US415666RM00 1.18 Jul 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7419092.02 0.08 US606092QA52 3.28 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7398932.52 0.08 US544647HL79 3.74 Jul 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7378652.63 0.08 US606092PY48 1.53 Dec 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7360809.6 0.08 US052430UR48 2.99 Aug 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7343002.12 0.08 US235308ZY28 1.74 Feb 15, 2027 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7325257.44 0.08 US15504RGG83 0.51 Nov 01, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7309926.68 0.08 US609561JX43 0.71 Jan 15, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7303361.03 0.08 US364195ER42 0.76 Feb 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 7280494.41 0.08 US917542WZ11 0.19 Jul 01, 2025 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7269239.59 0.08 US091096LK15 1.61 Jan 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7256650.81 0.08 US1994928K89 3.45 Feb 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7241120.04 0.08 US544532LZ59 2.04 Jul 01, 2027 5.0
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CURATORS UNIV MO SYS FACS REV Education Fixed Income 7218396.49 0.08 US231266MR54 1.43 Nov 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7204729.24 0.08 US45528US361 3.65 Jun 01, 2029 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7205244.39 0.08 US374100LB93 1.86 Apr 01, 2027 4.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7201135.79 0.08 US646067JW94 2.13 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7200993.72 0.08 US592112XF80 2.49 Jan 01, 2028 5.0
MICHIGAN ST State Tax-Backed Fixed Income 7167862.1 0.08 US594612EA71 1.48 May 01, 2029 4.0
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ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7144277.63 0.08 US010268BW98 2.21 Sep 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7142422.06 0.08 US4073247D82 0.68 Jan 01, 2026 5.0
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OREGON ST Prerefund/Escrow Fixed Income 7109568.54 0.08 US68609BNM53 0.27 Aug 01, 2025 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7105679.02 0.08 US8500005J52 1.27 Aug 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 7104139.72 0.08 US882723ZE28 0.44 Oct 01, 2027 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7100894.58 0.08 US259327M353 0.15 Jun 15, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7044585.08 0.08 US13063C5W64 1.23 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7037272.49 0.08 US13063DB807 3.25 Dec 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 7007470.86 0.08 US1810592A35 0.15 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6957641.74 0.08 US93878YAY59 0.23 Jul 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6942566.51 0.08 US59261AJ405 3.2 Nov 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 6937161.82 0.08 US605581JQ12 2.29 Oct 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 6935901.7 0.08 US235308Q718 4.27 Feb 15, 2030 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 6934656.5 0.08 US604140XH12 3.97 Nov 01, 2029 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 6924983.82 0.08 US374100LA11 1.86 Apr 01, 2027 4.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6921422.67 0.08 US542691DM97 0.36 Sep 01, 2025 0.85
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6919825.74 0.08 US646067BY33 0.84 Mar 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6914834.98 0.08 US04780MXA25 2.91 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6905367.61 0.08 US45506DZH15 1.23 Feb 01, 2029 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6821857.86 0.07 US365418BX94 1.92 Nov 01, 2028 5.75
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6812945.62 0.07 US92778VLN63 0.76 Feb 01, 2026 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6784860.59 0.07 US54659RDL24 2.38 Nov 15, 2027 3.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 6782222.01 0.07 US65887PYQ26 3.98 Oct 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6779257.2 0.07 US92778WNC63 1.34 Sep 01, 2029 5.0
METROPOLITAN WASH D C ARPTS AU Cash and/or Derivatives Cash 6764409.86 0.07 US592647JN25 0.0 Oct 01, 2040 4.41
ILLINOIS ST State Tax-Backed Fixed Income 6747916.1 0.07 US452153DF32 0.84 Mar 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6731773.46 0.07 US940158AE84 1.06 Jun 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6724864.33 0.07 US68607DTD74 1.93 Nov 15, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6721714.0 0.07 US414005TQ15 0.44 Oct 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 6714102.52 0.07 US92818HFB24 2.93 Aug 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6709156.86 0.07 US13063DN612 1.84 Apr 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6688839.96 0.07 US34153QLL85 2.0 Jun 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6675745.08 0.07 US880558PN56 2.32 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6674429.31 0.07 US13063DRZ32 2.32 Nov 01, 2027 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6666275.83 0.07 US8500002Z22 0.31 Aug 15, 2028 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 6661424.82 0.07 US64763FD488 4.05 Dec 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 6633824.82 0.07 US246381PJ00 0.68 Jan 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6631392.77 0.07 US93974EP269 2.57 Feb 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6614203.56 0.07 US64966QH295 0.0 Sep 01, 2049 3.4
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6580429.94 0.07 US35880C5H31 4.26 Feb 15, 2030 5.0
UNIVERSITY MINN Education Fixed Income 6562158.1 0.07 US914460QV59 0.59 Dec 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 6544985.97 0.07 US373385HL04 2.92 Jul 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6541310.3 0.07 US837152VW40 0.44 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6536210.81 0.07 US64577B5N07 2.86 Jun 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6522647.32 0.07 US741702BV51 2.99 Aug 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 6503572.12 0.07 US68609TD548 1.88 May 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 6502151.94 0.07 US677522F258 0.97 May 01, 2026 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6480194.74 0.07 US797683KQ11 3.73 Jun 15, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6469380.89 0.07 US04780MWX37 0.19 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6452582.13 0.07 US91514AMG75 3.85 Aug 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6412685.96 0.07 US64990FKM58 3.6 Mar 15, 2030 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6396190.82 0.07 US414005TP32 0.44 Oct 01, 2027 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 6390789.14 0.07 US586145R899 0.11 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6375976.89 0.07 US20772JA514 0.06 Mar 15, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 6373023.87 0.07 US34115PAF27 2.04 Jul 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6367729.96 0.07 US23503CCN56 3.16 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6361925.56 0.07 US576051PP50 1.23 Aug 01, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6346085.5 0.07 US208418ZD84 2.51 Feb 15, 2028 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6344544.86 0.07 US64971XRM29 1.44 Nov 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6334857.47 0.07 US478740RY12 0.44 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6332155.63 0.07 US89602HEX17 2.14 Nov 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6329274.38 0.07 US13063DUK26 3.49 Mar 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6308153.34 0.07 US73358XKU53 3.25 Dec 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 6298489.22 0.07 US451446AE84 3.63 Jun 01, 2029 5.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 6293489.1 0.07 US735439NE76 0.0 Dec 01, 2044 4.4
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 6292976.19 0.07 US194742FM94 3.0 Aug 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6291807.41 0.07 US6461366B27 0.63 Dec 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6286023.81 0.07 US575579HD26 1.14 Jul 01, 2026 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6257420.62 0.07 US15504RGA14 0.51 Nov 01, 2025 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6236150.93 0.07 US021087XY21 1.8 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6229865.5 0.07 US64966QGK04 0.27 Aug 01, 2025 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6218665.61 0.07 US208418T373 1.72 Feb 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 6209405.2 0.07 US6775222R42 0.27 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6201362.15 0.07 US249174UK70 0.84 Dec 01, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6172314.06 0.07 US485424QH12 0.36 Sep 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6170469.55 0.07 US762232AN65 1.1 Jun 15, 2028 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6168466.6 0.07 US9144025G32 2.32 Apr 01, 2029 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6163561.4 0.07 US574204M915 0.44 Oct 01, 2025 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6154069.0 0.07 US67910HQT04 0.68 Jan 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6136636.66 0.07 US30382ANF56 3.16 Oct 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6125458.8 0.07 US452152G709 0.76 Feb 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6123663.6 0.07 US59333MU784 0.77 Feb 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6122675.29 0.07 US67765QGT76 3.87 Dec 01, 2029 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6099568.26 0.07 US25009XNT80 1.06 Jun 01, 2026 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6099128.18 0.07 US8500006C90 1.28 Aug 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 6099775.48 0.07 US677522VK70 0.39 Sep 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6097585.88 0.07 US71884AM899 3.74 Jul 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6087978.73 0.07 US64972GH237 2.87 Jun 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 6079728.13 0.07 US88213AKW44 1.92 May 15, 2027 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6075560.54 0.07 US217490AE19 0.31 Aug 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6056768.79 0.07 US517845MP58 1.06 Jun 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6045272.0 0.07 US736754PB23 1.17 Apr 01, 2028 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6041116.6 0.07 US30382AND09 1.39 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6030534.37 0.07 US6461367R69 2.0 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6027645.71 0.07 US93878YBA64 2.08 Jul 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6026172.94 0.07 US594615KY15 3.2 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6012066.92 0.07 US64971X4Q87 3.17 Nov 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6009569.05 0.07 US850578TY17 2.65 Mar 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5988360.01 0.07 US79574CEY57 3.33 Jan 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5981843.58 0.07 US89602HEV50 2.14 Nov 15, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 5975825.12 0.07 US23503CDR51 3.97 Nov 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5966968.84 0.07 US97705MVZ57 0.97 May 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 5966312.78 0.07 US930864DP50 0.92 Apr 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5966400.88 0.07 US64990FKJ20 1.8 Mar 15, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5939065.73 0.06 US010609FD20 0.51 Nov 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5887980.38 0.06 US03588HP269 2.29 Oct 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5881755.66 0.06 US452252NE56 3.33 Jan 01, 2029 5.0
OHIO ST Prerefund/Escrow Fixed Income 5878986.41 0.06 US677522CC65 1.23 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5875416.58 0.06 US73358XMH25 0.36 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5873961.72 0.06 US64577BD929 0.51 Nov 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5867043.15 0.06 US79574CFV00 4.14 Jan 01, 2030 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5858126.36 0.06 US45470RCX26 3.65 Jun 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5852799.42 0.06 US30382ALN09 0.44 Oct 01, 2025 4.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5834998.81 0.06 US343137LQ64 1.14 Jul 01, 2026 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5823893.95 0.06 US927793D555 1.92 May 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5800306.35 0.06 US25477GPV13 0.44 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5798334.8 0.06 US03588HUE43 1.39 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5781401.91 0.06 US246381PK72 1.61 Jan 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5746515.64 0.06 US34160KAZ30 3.74 Jul 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5743411.09 0.06 US199492PV50 2.87 Jul 01, 2028 3.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5743072.5 0.06 US68607V6A83 2.74 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5703387.56 0.06 US13063DU302 2.23 Sep 01, 2027 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5695760.4 0.06 US89602RCC79 0.55 Nov 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5691587.55 0.06 US928173AD57 1.23 Aug 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 5687212.91 0.06 US254845UH17 0.0 Oct 01, 2054 3.4
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5674495.2 0.06 US880558HN49 0.51 Nov 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5666325.41 0.06 US517845MN01 0.11 Jun 01, 2025 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5646492.75 0.06 US647293SU40 2.63 Mar 01, 2028 5.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 5632700.55 0.06 US09248U8412 0.0 nan 4.32
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5620191.33 0.06 US25476FB232 2.83 Jun 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5619098.14 0.06 US425507KT69 1.55 Dec 15, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5613563.46 0.06 US68607VN760 0.04 Apr 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 5614093.83 0.06 US419792WB88 0.68 Jan 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5606531.33 0.06 US452153EU99 2.74 May 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5592334.28 0.06 US13063C5U09 0.27 Aug 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5567220.32 0.06 US6473103Y56 0.19 Jul 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5556428.81 0.06 US6473103Q23 1.14 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5539462.12 0.06 US49151FNK20 1.44 Nov 01, 2026 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 5538955.62 0.06 US194742FK39 1.25 Aug 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5535539.27 0.06 US93974EHM12 1.14 Jul 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5528516.84 0.06 US181059R578 2.0 Jun 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5522560.31 0.06 US343137LP81 0.19 Jul 01, 2025 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5521730.34 0.06 US947134ZP03 0.8 Feb 15, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5496666.17 0.06 US663903KZ42 4.0 Nov 15, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5495219.48 0.06 US101565K998 2.44 Dec 15, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5492297.05 0.06 US60636WSQ95 1.44 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5461348.12 0.06 US736742WP80 0.11 Jun 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5455499.14 0.06 US54811BSM45 2.78 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5452812.09 0.06 US64990KGA51 3.53 Mar 15, 2029 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5446230.74 0.06 US35569PFV04 0.44 Oct 01, 2025 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5442910.4 0.06 US180848UE14 4.17 Nov 01, 2029 2.5
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5434559.63 0.06 US4424354B62 0.06 May 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5435002.44 0.06 US97705MQ819 4.42 May 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5433273.56 0.06 US13063C6B19 1.23 Aug 01, 2028 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5428487.83 0.06 US05914GJU31 3.74 Jul 01, 2029 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5425683.98 0.06 US155498DU93 0.19 Jul 01, 2025 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5423221.67 0.06 US64763FYR45 4.05 Dec 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5421886.83 0.06 US575579T567 3.74 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 5416392.28 0.06 US88213ATH85 3.61 May 15, 2029 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5415198.32 0.06 US952347UB64 2.11 Aug 01, 2027 6.0
OHIO ST State Tax-Backed Fixed Income 5411897.28 0.06 US677523JZ60 4.03 Nov 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5411296.19 0.06 US199492SQ39 1.72 Feb 15, 2027 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5409239.28 0.06 US090874RZ38 4.26 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5409239.28 0.06 US184541HK98 4.26 Feb 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5406823.44 0.06 US91412HTP81 3.65 May 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5405213.42 0.06 US91412HPC15 2.78 May 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5404480.02 0.06 US438701C362 0.38 Jul 01, 2027 4.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5403588.54 0.06 US35880CSV71 2.99 Aug 15, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5398917.5 0.06 US13063EHB56 3.82 Aug 01, 2029 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5396981.26 0.06 US46613PVY95 0.0 Oct 01, 2036 4.59
PENNSYLVANIA ST State Tax-Backed Fixed Income 5388105.64 0.06 US70914PE577 1.4 Sep 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5382244.78 0.06 US927793G293 4.45 May 15, 2030 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5381466.28 0.06 US89602HFS13 3.0 Nov 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5378085.04 0.06 US91514AKF11 3.03 Aug 15, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5374887.49 0.06 US153476GK69 1.14 Jul 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5370346.44 0.06 US97705MQ736 3.62 May 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5369042.93 0.06 US591852Z433 0.59 Dec 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5363753.15 0.06 US679111YZ16 2.49 Jan 01, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5358035.28 0.06 US2084184H33 3.45 Feb 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5356816.11 0.06 US20772KVC07 3.37 Jan 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5350905.61 0.06 US232769PZ69 3.45 Feb 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5350646.44 0.06 US650028WP47 3.53 Mar 15, 2029 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 5348626.83 0.06 US46613SRW25 3.98 Oct 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5343026.72 0.06 US68607DWV36 3.2 Nov 15, 2028 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5342355.53 0.06 US54589TFZ03 3.22 Dec 01, 2028 3.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5340017.85 0.06 US015303CA65 0.63 Dec 15, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5337414.27 0.06 US64711RMP81 4.48 Jun 15, 2030 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5337379.0 0.06 US759136VQ45 2.32 Nov 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5331655.83 0.06 US70253QBA67 3.98 Oct 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5325315.5 0.06 US65829QFN97 3.66 May 01, 2029 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5323212.67 0.06 US407288B401 2.4 Dec 01, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5323126.78 0.06 US969888CR59 3.45 Feb 15, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5320237.94 0.06 US452227UE91 3.69 Jun 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5319103.83 0.06 US18085PTE42 2.91 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5312823.17 0.06 US59333MW921 3.61 May 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5301732.75 0.06 US207758T605 3.73 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5302326.0 0.06 US64966QMC14 2.99 Aug 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5300714.49 0.06 US79574CGT45 4.17 Jan 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5298436.33 0.06 US232769CF43 0.8 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5298349.83 0.06 US914455QZ60 1.84 Apr 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5294721.33 0.06 US254845TN04 3.16 Oct 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5290808.17 0.06 US850578TZ81 3.49 Mar 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5289061.89 0.06 US64577BTF12 1.55 Dec 15, 2026 5.5
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5287862.17 0.06 US401784T522 2.65 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5284211.28 0.06 US59261AJ322 2.36 Nov 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5282540.29 0.06 US91523NNM47 0.11 Jun 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 5278331.87 0.06 US917542WL25 1.14 Jul 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5278335.67 0.06 US486063VK30 1.72 Feb 15, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5261807.67 0.06 US646039WR40 1.97 Jun 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5261747.67 0.06 US59333MW848 2.78 May 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5254230.79 0.06 US650028WL33 0.87 Mar 15, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5251990.44 0.06 US88278PG739 2.68 Mar 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5250785.03 0.06 US576051NV47 1.23 Aug 01, 2026 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5243960.34 0.06 US975700PB55 1.06 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5239363.94 0.06 US91412HTM50 1.95 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5237002.67 0.06 US13068XHB82 2.21 Sep 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5236425.79 0.06 US93974ETY22 1.68 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5226625.67 0.06 US485424ST32 2.21 Sep 01, 2027 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5225731.41 0.06 US940774NQ14 1.14 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5222791.11 0.06 US64966Q2F60 2.99 Aug 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5220807.31 0.06 US91514ADC62 1.27 Aug 15, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5218493.4 0.06 US625574QA91 0.15 Jun 15, 2025 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5210701.1 0.06 US64613CDB19 2.86 Jun 15, 2028 5.0
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NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5145097.6 0.06 US646067CB21 3.49 Mar 01, 2029 5.0
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ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 5127893.61 0.06 US040484D389 0.27 Aug 01, 2025 5.0
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PLANO TEX INDPT SCH DIST School Districts Fixed Income 5105734.78 0.06 US727199XK24 0.8 Feb 15, 2028 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5105572.22 0.06 US969888AF30 1.74 Feb 15, 2027 4.0
NEVADA ST State Tax-Backed Fixed Income 5104625.08 0.06 US641461L979 0.27 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5098338.83 0.06 US167593VM17 1.07 Jan 01, 2030 5.0
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BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5090756.83 0.06 US05914GJQ29 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5089917.33 0.06 US544647HS23 0.19 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5087850.33 0.06 US9151155Y11 0.19 Jul 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 5080062.55 0.06 US34074EAB56 0.08 Sep 01, 2025 5.0
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MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5074365.0 0.06 US616871JX84 0.27 Aug 01, 2025 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5056728.6 0.06 US544532CS18 1.06 Jul 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5052346.5 0.06 US92778VDE56 1.46 Feb 01, 2029 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5049612.53 0.06 US79765RH284 0.51 Nov 01, 2025 5.0
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NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5045856.33 0.06 US64327TDU97 0.44 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5042650.33 0.06 US438670Y702 0.44 Oct 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5032875.39 0.06 US546585VE79 1.84 Apr 01, 2027 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5022617.07 0.05 US544532AV64 2.91 Jul 01, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5019928.83 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5018449.99 0.05 US678519Q854 2.68 Mar 01, 2028 4.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 5012969.21 0.05 US658268DE45 0.08 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4987964.82 0.05 US59261ADJ34 0.55 Nov 15, 2025 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4987265.69 0.05 US1810595H50 1.09 Jun 15, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4982902.5 0.05 US609561BY08 0.84 Mar 01, 2026 3.0
SAN ANTONIO TX Local Tax-Backed Fixed Income 4976850.85 0.05 US796237X260 0.08 Feb 01, 2027 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4942019.19 0.05 US74265L2W73 3.91 Sep 01, 2029 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 4927487.05 0.05 US13063DEC83 2.13 Aug 01, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4925912.92 0.05 US60636WSU08 0.51 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4920305.64 0.05 US79768HCL06 0.44 Oct 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 4916425.41 0.05 US419792KA34 1.4 Oct 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 4916503.63 0.05 US68609TD621 2.75 May 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4907157.59 0.05 US609561MX06 2.53 Jan 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4902457.47 0.05 US79765RH367 1.44 Nov 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4894196.49 0.05 US576000UB77 0.55 Nov 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4889119.85 0.05 US4521522L45 3.16 Oct 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 4887131.06 0.05 US88213AKU87 0.06 May 15, 2025 5.0
HOWARD CNTY MD Other Industries Fixed Income 4884239.17 0.05 US44256PHB22 3.4 Feb 15, 2029 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 4882958.79 0.05 US13063DB641 1.52 Dec 01, 2026 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 4880514.29 0.05 US240523ZF04 3.16 Oct 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4861909.17 0.05 US70914PL911 3.52 Mar 01, 2029 3.2
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4854969.85 0.05 US451446AQ15 3.68 Jun 01, 2029 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4848152.26 0.05 US604115CL79 0.83 Mar 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4840005.15 0.05 US97705MSL09 2.75 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4839246.28 0.05 US34153QDQ64 0.11 Jun 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4831746.5 0.05 US79574CBU62 1.62 Jan 01, 2029 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4822233.33 0.05 US882830BJ05 0.93 Apr 01, 2026 0.65
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4815458.29 0.05 US741702AF11 2.92 Jul 01, 2028 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4813391.56 0.05 US574204H485 0.36 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4809884.79 0.05 US64990AJR77 1.8 Mar 15, 2027 5.0
ALBUQUERQUE BERNALILLO CNTY WT Utility Fixed Income 4780926.74 0.05 US013493GQ84 0.19 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4772191.66 0.05 US64972GZU11 0.63 Jun 15, 2027 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4761919.28 0.05 US235219UU41 2.61 Feb 15, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4761122.66 0.05 US84247PNE78 0.19 Jul 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4757671.43 0.05 US37358MEG24 0.11 Jun 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4757169.97 0.05 US68609BSM09 0.98 May 01, 2028 5.0
TEXAS ST Cash and/or Derivatives Cash 4755575.5 0.05 US882723H937 0.0 Dec 01, 2043 4.5
CARY N C Local Tax-Backed Fixed Income 4735845.11 0.05 US147051YD20 1.31 Sep 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 4727853.91 0.05 US927793D894 2.44 May 15, 2030 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 4711639.95 0.05 US13063DBT46 2.33 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4706748.46 0.05 US20772KPH67 1.65 Jan 15, 2027 4.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4703511.38 0.05 US45470RCV69 1.55 Jun 01, 2028 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4697632.18 0.05 US2350365E65 3.97 Nov 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4692849.82 0.05 US71883RNP46 0.08 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4686262.07 0.05 US20772KLR85 1.65 Jan 15, 2027 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4677464.7 0.05 US452152M327 1.52 Nov 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4672707.99 0.05 US374100KY06 1.86 Apr 01, 2027 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4670332.9 0.05 US03588HZ904 0.44 Oct 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4663790.14 0.05 US282726DN56 1.26 Aug 01, 2026 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4660736.83 0.05 US12677REQ65 1.23 Aug 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4657643.34 0.05 US66285WZK51 2.49 Jan 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4657670.54 0.05 US928173AF06 2.99 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4647076.27 0.05 US646066RG79 0.19 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4645225.9 0.05 US478740RZ86 0.44 Oct 01, 2025 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4622349.0 0.05 US738850QK53 2.24 Aug 01, 2027 0.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4621982.63 0.05 US92818PWQ26 3.17 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4617842.96 0.05 US91412HTF00 3.56 May 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4617508.28 0.05 US93974EHL39 0.19 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4597144.41 0.05 US93974EHB56 0.19 Jul 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4597470.19 0.05 US88278PG812 3.53 Mar 15, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4593303.6 0.05 US546417KC94 0.11 Jun 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4581455.46 0.05 US606092QB36 4.1 Dec 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4568217.9 0.05 US91514AMV43 3.86 Aug 15, 2029 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4566428.57 0.05 US880178CK21 2.73 Apr 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 4555293.51 0.05 US928173DT72 3.84 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4548089.36 0.05 US13068L7Z28 2.57 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4542188.67 0.05 US89602REG65 0.55 Nov 15, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4538260.03 0.05 US02765URQ93 3.45 Feb 15, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4516852.77 0.05 US438687YH21 2.65 Mar 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4513338.86 0.05 US91514AGQ22 1.27 Aug 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4512316.84 0.05 US57582RFE18 0.36 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4504605.01 0.05 US60412APC17 2.99 Aug 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4500464.62 0.05 US68609BHR15 0.02 May 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4499230.51 0.05 US64986DAN57 1.1 Jun 15, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4492337.25 0.05 US153476JJ69 3.74 Jul 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4486071.96 0.05 US744434FA44 3.33 Jan 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 4472183.76 0.05 US246381KR70 0.68 Jan 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 4467815.96 0.05 US56052AC794 1.96 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4443470.29 0.05 US64990F2A19 1.72 Feb 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4442307.87 0.05 US59333MT885 0.76 Feb 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 4435629.74 0.05 US574193NK02 1.8 Mar 15, 2028 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4421100.26 0.05 US180848UD31 3.31 Nov 01, 2028 2.38
TEXAS ST State Tax-Backed Fixed Income 4404797.24 0.05 US8827242C00 3.16 Oct 01, 2028 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4397505.89 0.05 US915506MS51 2.4 Dec 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4390880.14 0.05 US64966QVZ08 3.57 Apr 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4388505.62 0.05 US56052AA715 1.96 Jun 01, 2027 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4388444.21 0.05 US903698CG10 4.21 Aug 01, 2029 0.0
ILLINOIS ST State Tax-Backed Fixed Income 4370730.67 0.05 US452153DG15 1.76 Mar 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4361784.18 0.05 US91412GVW22 0.06 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4362059.15 0.05 US5446465N82 0.19 Jul 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4360721.6 0.05 US97705MJ301 3.57 May 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4356564.69 0.05 US91417KR298 1.06 Jun 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4354333.64 0.05 US8827234J52 0.92 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4342965.28 0.05 US57582RLT13 1.52 Dec 01, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4340471.89 0.05 US606341MD45 2.29 Oct 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4332756.62 0.05 US25476FYB83 0.76 Feb 01, 2026 4.0
MINNESOTA ST State Tax-Backed Fixed Income 4325300.26 0.05 US60412AK516 0.27 Aug 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 4322475.35 0.05 US917542WH13 0.19 Jul 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4322933.62 0.05 US15504RFZ73 0.51 Nov 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4322150.84 0.05 US20772KYB96 3.19 Nov 15, 2028 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4320441.06 0.05 US26822LBM54 1.34 Sep 01, 2026 0.0
OHIO ST State Tax-Backed Fixed Income 4315612.78 0.05 US677522UU61 0.27 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4315587.2 0.05 US93974EB962 3.82 Aug 01, 2029 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4314189.05 0.05 US57604TEK88 0.11 Jun 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4313701.44 0.05 US542691GD61 2.21 Sep 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4312041.87 0.05 US39081JGV44 3.74 Jul 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4302186.49 0.05 US010268DB34 3.93 Sep 01, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4296556.57 0.05 US5464152H24 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4296334.8 0.05 US64972JAD00 2.75 May 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4291750.13 0.05 US485424SV87 3.91 Sep 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4284379.32 0.05 US5444456P94 3.68 May 15, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4280269.16 0.05 US9771235A26 3.79 Jul 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4279802.38 0.05 US66285WSJ61 0.7 Jan 01, 2030 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4279517.96 0.05 US403755Y470 1.23 Aug 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4271750.16 0.05 US485424SU05 3.08 Sep 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4269474.14 0.05 US34153QWD41 2.83 Jun 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4255592.22 0.05 US44244CS406 2.36 Nov 15, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4237472.02 0.05 US7417013H78 3.92 Sep 15, 2029 3.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4234809.57 0.05 US513174Q881 3.45 Feb 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4224615.67 0.05 US89602N7H13 2.0 Nov 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4222970.84 0.05 US650036GP54 0.87 Mar 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4217671.64 0.05 US54811BP472 2.82 May 15, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4216948.96 0.05 US9281726B62 1.23 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4215964.28 0.05 US6133408A98 0.51 Nov 01, 2025 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4210382.42 0.05 US46257TEF21 1.06 Jun 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4207680.8 0.05 US091096LH85 1.61 Jan 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4205053.67 0.05 US91412HVD24 4.47 May 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4203878.62 0.05 US6461367P04 0.15 Jun 15, 2025 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4202622.04 0.05 US914729RT75 1.91 Apr 15, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4199557.98 0.05 US97705MJJ53 1.44 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4186592.8 0.05 US64966Q2E95 2.13 Aug 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4181088.5 0.05 US605581JR94 2.29 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4178221.13 0.05 US650036BN51 1.8 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4159154.53 0.05 US517845LC54 1.06 Jun 01, 2026 5.0
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KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4155488.27 0.05 US495260M657 3.3 Dec 01, 2028 4.0
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ILLINOIS ST State Tax-Backed Fixed Income 4115865.6 0.05 US452152W649 0.02 May 01, 2025 6.0
NEW YORK N Y Local Tax-Backed Fixed Income 4110359.11 0.04 US64966QVG27 0.84 Mar 01, 2026 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4104106.42 0.04 US8821177J70 2.91 Jul 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4103818.49 0.04 US609561LN33 0.71 Jan 15, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4101197.84 0.04 US235308U769 4.27 Feb 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4087457.8 0.04 US646136ES68 4.58 Dec 15, 2029 0.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4083652.89 0.04 US366133NK89 2.65 Mar 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4083752.13 0.04 US34153QTP18 0.11 Jun 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4082532.35 0.04 US917567AS81 0.15 Jun 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4081591.49 0.04 US155048DR93 1.44 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4074545.87 0.04 US57582RKK13 2.04 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4074342.05 0.04 US45884AA293 3.73 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4070741.47 0.04 US5446464L36 0.19 Jul 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4067467.6 0.04 US34074EAE95 1.33 Sep 01, 2028 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4068009.61 0.04 US59164GFT40 3.57 Apr 01, 2029 5.0
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NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4052679.65 0.04 US65829QCX07 1.88 May 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4046836.29 0.04 US041827AG15 4.27 Feb 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4037286.59 0.04 US79768HGM43 2.29 Oct 01, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4034941.07 0.04 US478740SB00 0.44 Oct 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4035054.67 0.04 US882723VP11 0.44 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4032378.27 0.04 US438670W235 0.45 Oct 01, 2029 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4027579.04 0.04 US736742L390 3.7 Jun 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4024358.12 0.04 US45506DVY83 0.76 Feb 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4024018.49 0.04 US5446465P31 1.14 Jul 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4017714.67 0.04 US100853UP37 0.08 Apr 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4015366.93 0.04 US478740SF14 0.44 Oct 01, 2025 4.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4013124.8 0.04 US678841LL99 1.15 Jul 01, 2026 3.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4009482.82 0.04 US478700Z341 1.25 Oct 01, 2026 3.0
MARYLAND ST State Tax-Backed Fixed Income 4003679.22 0.04 US574193PN23 2.13 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4001227.83 0.04 US235308U686 3.47 Feb 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3999208.75 0.04 US68607DTE57 1.97 Nov 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3994284.53 0.04 US232769GV56 0.8 Feb 15, 2026 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 3993673.8 0.04 US54811GM494 2.78 May 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3991988.44 0.04 US650009Y803 3.33 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3990713.31 0.04 US57582RXZ45 0.97 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3991082.47 0.04 US64986DDJ19 2.0 Jun 15, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 3989352.58 0.04 US594712XJ52 3.03 Aug 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3984189.12 0.04 US60412AFY47 1.29 Aug 01, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 3980759.47 0.04 US54438CC678 3.82 Aug 01, 2029 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3976159.43 0.04 US3733846K70 1.6 Jan 01, 2028 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3972891.47 0.04 US812728TP82 0.02 May 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3972107.12 0.04 US592481JT36 0.97 May 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 3969994.5 0.04 US26822LEN01 3.31 Sep 01, 2028 0.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3967672.8 0.04 US880558PL90 0.51 Nov 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3965121.4 0.04 US575829HK58 1.68 Feb 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3956554.99 0.04 US914455TK64 0.92 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3957274.3 0.04 US544647HK96 2.91 Jul 01, 2028 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3945098.07 0.04 US101565L236 3.28 Dec 15, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3929873.88 0.04 US79467BED38 2.49 Jan 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3925718.95 0.04 US15504RGB96 0.51 Nov 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3920818.93 0.04 US25476FWR53 1.96 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3912330.98 0.04 US34153QJR83 1.06 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3909532.55 0.04 US64966MP941 0.27 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3899087.54 0.04 US64971XN208 1.44 Nov 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3878952.31 0.04 US93974E5E22 3.74 Jul 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3862847.58 0.04 US6461362D29 1.18 Jun 15, 2029 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3849739.97 0.04 US658268EB96 3.55 Mar 01, 2030 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3836337.32 0.04 US604140XG39 3.17 Nov 01, 2028 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3835450.28 0.04 US167736E296 1.55 Nov 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3832992.5 0.04 US30382ALQ30 2.31 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3825761.69 0.04 US779240KK52 0.27 Aug 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3814742.88 0.04 US6461362C46 1.12 Jun 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3805720.72 0.04 US57582RDV50 2.04 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3787339.51 0.04 US64990FZE77 0.87 Mar 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 3779982.52 0.04 US246381NE31 1.68 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3778400.0 0.04 US64966QYK02 2.13 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3774305.73 0.04 US64972JPW26 4.03 Nov 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 3770172.31 0.04 US95649ACP75 2.27 Sep 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3766985.44 0.04 US89602HCT23 2.78 May 15, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3764216.1 0.04 US513174Q964 4.26 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3757213.1 0.04 US64966MAT62 0.27 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3755530.58 0.04 US65829QEA85 3.57 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3750005.62 0.04 US64966QMA57 1.23 Aug 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3749543.78 0.04 US9401574V99 1.96 Jun 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3748559.38 0.04 US167562SN83 3.33 Jan 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 3745124.44 0.04 US88213ATG03 2.78 May 15, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3739170.19 0.04 US797272PY13 1.23 Aug 01, 2026 4.0
UNIVERSITY CALIF REVS Education Fixed Income 3736557.61 0.04 US91412GVX05 0.06 May 15, 2026 3.25
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3732515.36 0.04 US45506DVZ58 0.76 Feb 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3733339.17 0.04 US20772KWA32 3.49 Mar 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3730857.25 0.04 US6461363Z22 3.28 Dec 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3720305.69 0.04 US249182ND45 2.36 Nov 15, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3713533.88 0.04 US45505MJF41 0.44 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3707726.4 0.04 US345102DR51 2.24 Aug 01, 2027 0.0
ILLINOIS FIN AUTH REV Education Fixed Income 3706774.98 0.04 US45204FWU55 3.57 Apr 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3705085.73 0.04 US92817RBA77 1.64 Jan 15, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3695653.54 0.04 US231266MT11 3.15 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3693443.66 0.04 US452252PF04 3.33 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3687937.36 0.04 US6461363Y56 2.44 Dec 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3669044.59 0.04 US79625GLC59 3.41 Feb 01, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3663792.98 0.04 US914353N297 1.44 Apr 01, 2029 4.0
MAINE ST State Tax-Backed Fixed Income 3659734.19 0.04 US56052AC950 2.83 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3657131.33 0.04 US544532GC20 2.04 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3655634.98 0.04 US452252PD55 1.61 Jan 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3653998.48 0.04 US45884AZY27 2.04 Jul 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3650477.28 0.04 US208418P561 0.8 Feb 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3643099.33 0.04 US779240KJ89 0.27 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 3636278.66 0.04 US419792CN47 0.44 Oct 01, 2025 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3618135.78 0.04 US727199XJ50 0.79 Feb 15, 2027 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3615811.93 0.04 US2487755C81 1.18 Jul 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3613652.68 0.04 US59261AJ249 1.49 Nov 15, 2026 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3611937.12 0.04 US6461396N01 1.67 Jan 01, 2030 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3612173.51 0.04 US442403QK05 3.46 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3611142.15 0.04 US13063DBM92 0.51 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3609970.96 0.04 US64966MST70 0.27 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3608978.12 0.04 US65829QBT04 0.11 Jun 01, 2025 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3601554.48 0.04 US040688PC12 1.39 Oct 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3597180.26 0.04 US91802RET23 0.63 Dec 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3597247.65 0.04 US646067JR00 1.93 May 15, 2027 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3597633.6 0.04 US378307BM37 3.74 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3596729.53 0.04 US1675932P67 0.68 Jan 01, 2026 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3595211.24 0.04 US164555DP68 0.63 Dec 15, 2025 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3593935.63 0.04 US880178CL04 3.57 Apr 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3587704.69 0.04 US207758UB73 0.34 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3586608.31 0.04 US64971WYC80 0.51 Nov 01, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3584033.95 0.04 US45506DVX01 0.76 Feb 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3579015.49 0.04 US89602HAX52 0.06 May 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3577339.11 0.04 US575577ND95 0.19 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3570393.63 0.04 US452252NU98 2.49 Jan 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3561858.53 0.04 US153476FN18 0.19 Jul 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3558766.1 0.04 US542691HR49 3.08 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3550313.79 0.04 US20772KUS67 2.99 Aug 01, 2028 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3547360.44 0.04 US87638KCN00 0.31 Aug 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3539109.4 0.04 US30382ACH32 0.08 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3537597.66 0.04 US64972GH310 3.69 Jun 15, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3532247.29 0.04 US213185MX60 4.01 Nov 15, 2029 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3524726.65 0.04 US977123U301 2.05 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3523854.21 0.04 US6459165F04 0.36 Sep 01, 2025 5.5
MASSACHUSETTS ST State Tax-Backed Fixed Income 3521164.06 0.04 US57582R2K16 2.75 May 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3517633.3 0.04 US89658HVC14 2.14 Aug 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3512368.28 0.04 US7417015H50 0.23 Jul 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3506760.07 0.04 US13063DKB37 3.16 Oct 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 3494942.43 0.04 US56052AF508 1.96 Jun 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 3481662.24 0.04 US574193VU91 3.53 Mar 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3471729.76 0.04 US052414TP43 1.48 Nov 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3470584.88 0.04 US779240KH24 0.27 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3465548.48 0.04 US93974E5S18 1.14 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3451323.28 0.04 US64972GN599 0.15 Jun 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 3444130.18 0.04 US438670V997 0.44 Oct 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 3424916.62 0.04 US677523EY41 0.15 Jun 15, 2025 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3421209.46 0.04 US762232BP05 2.78 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3413671.17 0.04 US64990F3B82 0.8 Feb 15, 2026 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3413068.47 0.04 US5977832P31 3.45 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 3410216.88 0.04 US574193QN14 0.27 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3408995.58 0.04 US6775223M46 0.39 Sep 15, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3408607.42 0.04 US184541HW37 3.45 Feb 15, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3404623.47 0.04 US779240KL36 0.27 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3401801.05 0.04 US64966MJJ99 0.27 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3399705.9 0.04 US97705MBT18 0.02 Nov 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3394834.09 0.04 US574204E748 0.36 Sep 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3385958.4 0.04 US64966MAW91 1.26 Aug 01, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3384499.95 0.04 US677581JQ45 0.62 Dec 15, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3379691.53 0.04 US79467BCT08 2.49 Jan 01, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3378706.08 0.04 US68428TCY10 1.68 Feb 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3371262.45 0.04 US21221MFN56 0.84 Mar 01, 2026 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3369784.94 0.04 US234650MZ94 0.31 Aug 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3368374.07 0.04 US3733843M63 0.19 Jul 01, 2025 4.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3355594.77 0.04 US011415TM82 3.45 Feb 15, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3343469.36 0.04 US605581KY27 1.44 Nov 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3339387.29 0.04 US6461363J89 1.12 Jun 15, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3332707.2 0.04 US725304QP73 4.3 Sep 01, 2029 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3331201.15 0.04 US207758R476 2.91 Jul 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3327563.81 0.04 US812643PR94 1.31 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3317855.42 0.04 US60412ATD53 1.23 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3315028.29 0.04 US574193QP61 1.23 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3311933.23 0.04 US13063DWH78 0.51 Nov 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3309460.92 0.04 US91802RCJ68 0.15 Jun 15, 2027 5.0
FLORIDA ST State Tax-Backed Fixed Income 3303596.24 0.04 US341150U329 1.14 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3303144.38 0.04 US779240KG41 0.27 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3299417.39 0.04 US13077CY579 0.51 Nov 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3299342.76 0.04 US57582R7G58 3.57 May 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3291690.49 0.04 US603827WT94 1.61 Jan 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3292310.25 0.04 US880541C886 2.32 Nov 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 3286523.73 0.04 US88213AKV60 1.01 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3284126.87 0.04 US64971XB310 0.51 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3270832.28 0.04 US677523AW21 0.87 Mar 15, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3269219.84 0.04 US797272PK19 1.23 Aug 01, 2026 4.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3268627.87 0.04 US101565L319 4.1 Dec 15, 2029 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3247293.57 0.04 US613580EH88 0.19 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3244802.64 0.04 US13063C8R43 2.13 Aug 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3243876.9 0.04 US727199E316 4.27 Feb 15, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 3241541.1 0.04 US68609UNZ48 4.46 May 01, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3240781.93 0.04 US451446AD02 2.81 Jun 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3239047.76 0.04 US011415TK27 1.72 Feb 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3235964.45 0.04 US97705MSV80 1.88 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3234751.1 0.04 US64972JLS59 2.74 May 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3233427.77 0.04 US91412HQG10 2.78 May 15, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3230719.2 0.04 US735389S826 3.82 Aug 01, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3231232.67 0.04 US249002LL86 3.86 Aug 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3228106.17 0.04 US709225PD29 4.1 Dec 01, 2029 5.0
IOWA FIN AUTH REV Utility Fixed Income 3217810.89 0.04 US46246K2P61 0.27 Aug 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3212659.09 0.04 US13067WNQ14 0.59 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3208667.5 0.04 US4521524T52 2.21 Sep 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3200246.7 0.04 US407325BB43 2.99 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3199469.3 0.03 US79467BCV53 4.13 Jan 01, 2030 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3192927.14 0.03 US751091SM28 1.31 Sep 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3191323.03 0.03 US451446AC29 1.95 Jun 01, 2027 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3190955.42 0.03 US234685ME23 2.61 Feb 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3189733.6 0.03 US60412AXD08 3.08 Sep 01, 2028 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3188534.04 0.03 US35569PFW86 1.39 Oct 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3186086.14 0.03 US5288287G59 0.31 Aug 15, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3185625.67 0.03 US658203Y655 0.71 Jan 01, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3181406.82 0.03 US67910FAE43 3.57 Apr 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3173660.19 0.03 US605581JS77 2.29 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3171473.77 0.03 US249182TT33 3.2 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3169723.64 0.03 US64990F5Z33 4.33 Mar 15, 2030 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3163581.31 0.03 US880541XJ11 1.22 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3156463.77 0.03 US93974DE539 0.76 Feb 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3155226.4 0.03 US115065XP44 0.19 Jul 01, 2026 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3153966.9 0.03 US160069E893 1.44 Nov 01, 2026 5.0
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OREGON ST State Tax-Backed Fixed Income 3153465.1 0.03 US68609BSK43 0.97 May 01, 2026 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3152486.7 0.03 US407325BA69 2.13 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3149947.17 0.03 US56052AE444 2.83 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3150450.94 0.03 US45204EJG44 0.19 Jul 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3147935.3 0.03 US64966SFN18 0.27 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3145937.6 0.03 US79768HGX08 2.29 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3145307.28 0.03 US20772KHA07 0.8 Feb 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3144229.47 0.03 US91802RGF01 1.56 Dec 15, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3133569.29 0.03 US25476FXE32 2.33 Oct 15, 2027 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3132611.87 0.03 US167736E379 1.68 Nov 01, 2029 5.0
MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 3130813.69 0.03 US621196M684 0.27 Aug 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3131143.6 0.03 US64966SGR13 2.21 Sep 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3130573.15 0.03 US199492VW69 0.92 Apr 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3129579.16 0.03 US64990EV953 0.39 Sep 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3126476.77 0.03 US57582RGK68 0.84 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3122446.27 0.03 US64971XZQ41 2.32 Nov 01, 2027 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3121272.77 0.03 US234685MD40 1.72 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3117164.89 0.03 US64577BKK97 0.25 Jun 15, 2026 4.25
ILLINOIS ST State Tax-Backed Fixed Income 3115288.14 0.03 US452153KN82 3.41 Feb 01, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3112965.0 0.03 US275282RN35 3.82 Aug 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 3111001.1 0.03 US917542XA50 1.14 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3110829.2 0.03 US199492S678 1.84 Apr 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3110038.13 0.03 US452153JK62 2.74 May 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3105444.87 0.03 US64577B5L41 1.1 Jun 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3104808.77 0.03 US452153JL46 3.56 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3100308.2 0.03 US79768HGL69 1.39 Oct 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3100202.67 0.03 US709225PA89 1.53 Dec 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3098398.62 0.03 US928172M289 0.27 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3096900.3 0.03 US928172N766 1.22 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3093578.55 0.03 US709225LV62 3.25 Dec 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3086458.0 0.03 US5464153U26 1.31 Sep 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3086122.0 0.03 US30382AML34 3.2 Oct 01, 2028 4.0
TENNESSEE ST State Tax-Backed Fixed Income 3080873.3 0.03 US880541WT02 1.22 Aug 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3077304.99 0.03 US48563UCC36 1.45 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3076748.81 0.03 US65000BW798 3.16 Oct 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3076641.57 0.03 US181059TE68 0.63 Jun 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3073040.42 0.03 US57582RTJ58 2.04 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3072132.71 0.03 US70914PB680 1.34 Sep 15, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3070881.17 0.03 US646140BW28 1.61 Jan 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3069779.24 0.03 US64577BE265 1.44 Nov 01, 2026 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3066346.97 0.03 US763261V354 0.8 Feb 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3063112.67 0.03 US544532CR35 1.15 Jul 01, 2026 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3061622.8 0.03 US709224NY19 0.11 Jun 01, 2025 5.0
KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3058710.55 0.03 US48504NCQ07 1.76 Mar 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3057640.51 0.03 US812643XB50 2.04 Jul 01, 2027 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3055756.21 0.03 US880541VS38 0.27 Aug 01, 2025 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 3053320.1 0.03 US34160DAF33 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3052579.57 0.03 US57582RKL95 1.14 Jul 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3049599.85 0.03 US346843PS82 2.63 Feb 15, 2029 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3045604.2 0.03 US880541VQ71 0.27 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3043676.96 0.03 US13063DVP04 0.51 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3042941.1 0.03 US13068XAD12 0.27 Aug 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3031164.02 0.03 US575831CT76 0.02 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3030945.51 0.03 US13063DBN75 1.44 Nov 01, 2026 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3027513.8 0.03 US64327TDW53 0.44 Oct 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3024031.77 0.03 US66285WK621 2.49 Jan 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3021494.98 0.03 US546417KF26 3.91 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3018013.87 0.03 US544647CW89 1.14 Jul 01, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3017744.16 0.03 US25483VWN09 1.52 Dec 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3015696.82 0.03 US79625GAG82 2.57 Feb 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 3015315.25 0.03 US425507KF65 0.59 Dec 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3013930.81 0.03 US91412GH322 1.07 May 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3005732.76 0.03 US207758VM20 0.36 Sep 01, 2025 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3002067.66 0.03 US047870SS06 3.97 Nov 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3001114.36 0.03 US91412GR644 1.03 May 15, 2029 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 2991700.92 0.03 US882669BB90 1.68 Feb 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2990556.0 0.03 US59266TUZ29 3.0 Jul 01, 2028 3.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2979988.43 0.03 US678514BN95 1.15 Jul 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2969355.8 0.03 US050589SS02 4.5 Jun 01, 2030 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 2967088.12 0.03 US452227LX73 1.34 Jun 15, 2029 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 2966237.43 0.03 US160429C463 4.14 Jan 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2951377.15 0.03 US70914PJ949 0.68 Jan 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2941979.52 0.03 US882723N547 0.92 Apr 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2940090.79 0.03 US49151F4R82 4.37 Apr 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2930092.16 0.03 US34153QRC23 0.11 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2928373.77 0.03 US64990AWA95 3.53 Mar 15, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2927500.17 0.03 US167562SM01 2.49 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2925494.22 0.03 US4521526H96 0.02 May 01, 2025 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 2925226.52 0.03 US64966SAD80 3.49 Mar 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 2921173.08 0.03 US454898YG65 4.15 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2919551.02 0.03 US452252LN73 1.51 Jan 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2916044.95 0.03 US591852Z508 1.52 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2907411.07 0.03 US64986DLR43 2.0 Jun 15, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 2903272.82 0.03 US68609TQL51 0.97 May 01, 2026 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2900332.31 0.03 US38611TDR59 2.73 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2896503.27 0.03 US343137GP47 3.74 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2889767.67 0.03 US64966QQV58 2.99 Aug 01, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2875676.86 0.03 US442332EG35 0.84 Mar 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2873541.51 0.03 US882723ZD45 0.44 Oct 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2871544.4 0.03 US594615FK75 1.49 Oct 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 2870603.99 0.03 US677523EZ16 1.1 Jun 15, 2026 4.0
MARYLAND ST State Tax-Backed Fixed Income 2862146.31 0.03 US574193PD41 0.27 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2860453.2 0.03 US64966MRU52 2.16 Aug 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2857087.44 0.03 US37358MEL19 3.65 Jun 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2854586.7 0.03 US29270CP661 0.19 Jul 01, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2852463.82 0.03 US015303AS91 0.63 Dec 15, 2025 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 2851269.22 0.03 US93972AFD37 4.16 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2850139.13 0.03 US65829QEX88 2.75 May 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2846250.21 0.03 US92818JBV89 1.88 Apr 15, 2027 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 2837901.52 0.03 US88278PYJ73 1.83 Mar 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2836454.95 0.03 US20772KFW45 2.77 Apr 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2836681.06 0.03 US23503CDQ78 3.16 Nov 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2815758.22 0.03 US491552W502 3.74 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2815034.54 0.03 US64966QVH00 1.76 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2812750.11 0.03 US64971X7R34 0.97 May 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2810870.39 0.03 US68609BGU52 0.02 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2801790.68 0.03 US97705MEL54 0.51 Nov 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2796916.53 0.03 US41423PCF27 0.31 Aug 15, 2025 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2794269.97 0.03 US407325BC26 3.82 Aug 01, 2029 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2791652.88 0.03 US882806JW34 3.46 Feb 15, 2029 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 2787263.43 0.03 US845040KM51 1.4 Oct 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2779552.5 0.03 US661334CK67 2.24 Aug 01, 2027 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2778931.5 0.03 US798186VL39 2.24 Aug 01, 2027 0.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2775062.41 0.03 US79642GHD79 3.61 May 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2772097.2 0.03 US79574CEK53 0.68 Jan 01, 2026 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2770453.07 0.03 US736740UT64 1.06 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2769007.27 0.03 US574204U504 0.59 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2754709.49 0.03 US15504RFW43 0.51 Nov 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2749683.22 0.03 US880541C704 1.44 Nov 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2739661.13 0.03 US072024VU34 0.92 Apr 01, 2026 2.63
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2738104.21 0.03 US346843VY86 3.85 Aug 15, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 2728893.91 0.03 US677522RK27 0.02 May 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2727645.73 0.03 US930864BC65 1.76 Mar 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2725980.99 0.03 US52882PEC86 1.27 Aug 15, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2723838.28 0.03 US9151154E65 0.08 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2722850.31 0.03 US57582RD940 0.19 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2722661.42 0.03 US207758UA90 0.28 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2720512.34 0.03 US6500353R78 1.8 Mar 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2717989.22 0.03 US605581JJ78 1.39 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2716373.65 0.03 US246381QQ34 1.68 Feb 01, 2027 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2710523.17 0.03 US83786PCN87 0.92 Oct 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2708689.22 0.03 US047870MV98 0.31 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2708421.12 0.03 US574193TB49 2.99 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2702208.33 0.03 US207758S797 3.73 Jul 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2701367.24 0.03 US7962537B27 2.26 Feb 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2694520.05 0.03 US20772JY977 0.06 May 15, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2694369.16 0.03 US45204EKE76 0.68 Jan 01, 2028 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2694065.33 0.03 US396066JG89 3.25 Dec 01, 2028 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2688810.5 0.03 US736754SY98 2.75 May 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2686342.47 0.03 US717893ZH76 0.19 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2681980.44 0.03 US67766WWX63 0.59 Dec 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2680913.44 0.03 US452650HN77 0.51 Nov 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2674309.19 0.03 US659155GV11 0.27 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2674007.83 0.03 US64966SGT78 3.91 Sep 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2672472.47 0.03 US91523NZT61 3.56 Apr 01, 2029 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2664237.0 0.03 US282731EA20 3.23 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2662455.9 0.03 US64971WPD64 0.02 Nov 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2658490.33 0.03 US25476FH502 2.4 Dec 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2658268.26 0.03 US54466HME35 2.92 Jul 01, 2028 5.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2658376.5 0.03 US930876HX86 3.65 May 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2657341.67 0.03 US79765R2J71 2.35 Nov 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2654254.55 0.03 US574204E821 1.31 Sep 01, 2026 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2653092.45 0.03 US452252PG86 4.14 Jan 01, 2030 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 2646056.23 0.03 US34074EAC30 0.83 Sep 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2644393.22 0.03 US682001EZ17 0.76 Feb 01, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2644716.75 0.03 US677581JR28 1.53 Dec 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2641447.94 0.03 US544532CQ51 1.1 Jul 01, 2026 4.0
LOUISIANA ST State Tax-Backed Fixed Income 2640857.25 0.03 US546417FF80 2.57 Feb 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2635860.78 0.03 US91417NKW47 3.68 Jun 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2623289.25 0.03 US735389S669 2.13 Aug 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 2620859.63 0.03 US658268DG92 0.08 Mar 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2619355.89 0.03 US54466HDQ65 1.07 Jun 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2616785.27 0.03 US812627KC05 1.52 Dec 01, 2026 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2615821.57 0.03 US172311MK52 1.64 Dec 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2609185.26 0.03 US57582RNZ54 2.04 Jul 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2603730.26 0.03 US2350365S51 0.51 Nov 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2599677.08 0.03 US7417016D38 1.18 Jul 15, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 2591778.56 0.03 US68607V6B66 3.59 Apr 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2590670.7 0.03 US59266TLV16 0.19 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2589689.14 0.03 US89602HBG11 1.01 May 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2587903.49 0.03 US246428J724 1.14 Jul 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 2580978.68 0.03 US4197916H69 0.08 Aug 01, 2025 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2576815.45 0.03 US64468FAD96 1.72 Feb 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2576423.01 0.03 US25476FVA38 2.12 Jun 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2573006.66 0.03 US13068XAF69 2.13 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2570094.45 0.03 US66285WE855 1.61 Jan 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2568591.23 0.03 US70914PB508 0.39 Sep 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2561987.31 0.03 US64966QKK57 1.23 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2560260.74 0.03 US34153QYF70 1.99 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2559978.18 0.03 US59333FWX40 0.19 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2559789.98 0.03 US25477GRG28 1.76 Mar 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2557482.14 0.03 US89602RGS85 0.51 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2557322.08 0.03 US93974EVV54 1.15 Jul 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2547943.97 0.03 US940157P386 0.15 Jun 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2543656.92 0.03 US29270CH320 0.19 Jul 01, 2029 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2543125.53 0.03 US445047NF67 0.8 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2537823.83 0.03 US57582RS989 2.21 Sep 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2536733.59 0.03 US403755B759 0.12 Feb 01, 2025 5.0
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MICHIGAN ST UNIV REVS Education Fixed Income 2534570.61 0.03 US594712WQ05 1.27 Aug 15, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2535237.01 0.03 US594712XH96 2.61 Feb 15, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2533574.02 0.03 US64711RMK94 0.15 Jun 15, 2025 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2533859.09 0.03 US366133TM81 1.75 Mar 01, 2027 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2529398.58 0.03 US050249JQ56 0.36 Sep 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2524233.46 0.03 US97705MVY82 0.02 May 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2523962.61 0.03 US79771FFR38 0.53 Nov 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2523646.51 0.03 US70914PE403 1.36 Sep 15, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2524102.0 0.03 US45204EW530 2.04 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2524176.46 0.03 US79642GAL68 2.82 May 15, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2522470.91 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2522199.21 0.03 US13063C8P86 1.23 Aug 01, 2026 5.0
HARRIS CNTY TEX Transportation Fixed Income 2521604.04 0.03 US414005WH78 1.27 Aug 15, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 2516532.88 0.03 US56052AC208 0.11 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2516157.54 0.03 US13063DVQ86 1.44 Nov 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2509533.49 0.03 US574193TK48 2.13 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2508058.54 0.03 US678514CJ74 0.19 Jul 01, 2025 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2507698.87 0.03 US3954604T26 3.16 Oct 01, 2028 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2496962.61 0.03 US880541ZM22 1.31 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2496309.34 0.03 US25476FZL56 2.49 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2492066.49 0.03 US66285WZH23 0.68 Jan 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2488554.74 0.03 US047870MX54 0.47 Nov 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2481809.2 0.03 US45204FWS00 1.84 Apr 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2455883.14 0.03 US64711RML77 1.1 Jun 15, 2026 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2455963.9 0.03 US047870EY20 1.43 Nov 01, 2026 5.75
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2452447.91 0.03 US207758B512 0.02 May 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2451489.93 0.03 US92818HBH30 0.27 Aug 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2444199.53 0.03 US71883PLW58 2.91 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2443185.48 0.03 US64966MJK62 1.23 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2434579.03 0.03 US49151F4Q00 3.57 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2432725.62 0.03 US64972JKV97 2.13 Aug 01, 2027 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2431170.95 0.03 US917567AY59 0.15 Jun 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2427639.39 0.03 US13063DFV55 0.44 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2425547.4 0.03 US13063ELT19 4.32 Mar 01, 2030 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2417570.1 0.03 US186352TP50 3.37 Jan 01, 2029 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2415994.93 0.03 US866854TU61 4.31 Mar 01, 2030 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2403938.63 0.03 US646039VL88 0.11 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2401679.16 0.03 US92778VED64 1.72 Feb 01, 2030 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2397924.48 0.03 US752147FK92 4.3 Sep 01, 2029 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 2396492.68 0.03 US64966QLZ18 0.27 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2391532.51 0.03 US64966MAU36 1.23 Aug 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2389020.27 0.03 US97709TBR68 0.11 Jun 01, 2025 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2388367.84 0.03 US603827M298 3.33 Jan 01, 2029 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2382711.43 0.03 US213248BQ91 2.38 Nov 15, 2028 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2375716.42 0.03 US79766DGR44 0.02 May 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2372809.03 0.03 US1610373W46 0.59 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2370267.84 0.03 US61334PDQ37 0.27 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 2364159.33 0.03 US414005VF22 0.31 Aug 15, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2363809.61 0.03 US6582565B45 1.96 Jun 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2345790.43 0.03 US45130ACX19 4.66 Aug 15, 2030 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2343565.01 0.03 US613580EJ45 1.14 Jul 01, 2026 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2342760.98 0.03 US414005UH96 0.44 Oct 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2331172.98 0.03 US646066QX12 0.19 Jul 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2329754.95 0.03 US052397AL07 0.36 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2320426.13 0.03 US20772KLP20 0.71 Jan 15, 2026 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2317587.21 0.03 US735389X941 2.65 Mar 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2314015.85 0.03 US386442WP87 1.57 Jun 01, 2029 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2313094.25 0.03 US576000XY44 0.31 Aug 15, 2025 4.75
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2311606.3 0.03 US97705MJH97 0.51 Nov 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2309656.34 0.03 US592112US39 1.61 Jan 01, 2027 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2309276.36 0.03 US545624RN04 0.27 Aug 01, 2025 3.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2300159.03 0.03 US736742H679 3.98 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2298455.61 0.03 US4386702D29 0.45 Oct 01, 2029 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2298440.85 0.03 US60375BKK16 1.53 Dec 01, 2026 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2293752.16 0.03 US59333MR723 0.02 May 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 2274845.98 0.02 US7092248P76 0.0 Dec 01, 2039 4.41
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2275505.97 0.02 US93974DUE65 0.67 Jul 01, 2026 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2263899.12 0.02 US880541VP98 0.27 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2263325.94 0.02 US6499077C00 0.44 Oct 01, 2025 5.0
WAKE CNTY N C LTD OBLIG School Districts Fixed Income 2262879.78 0.02 US930876HY69 4.46 May 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2248584.15 0.02 US41423PCK12 3.85 Aug 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2246523.53 0.02 US544532AU81 2.04 Jul 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2245666.39 0.02 US30382AKT87 0.44 Oct 01, 2025 4.0
HAWAII ST State Tax-Backed Fixed Income 2240015.49 0.02 US419792WD45 1.61 Jan 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2238639.42 0.02 US0524762P22 2.38 Nov 15, 2028 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2239023.04 0.02 US59164GFS66 2.73 Apr 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2235623.73 0.02 US249174YT44 1.53 Dec 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2236110.63 0.02 US452252ND73 2.49 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2227596.15 0.02 US57582RJ319 1.44 Nov 01, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2220614.63 0.02 US34160DAW65 3.74 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2218669.0 0.02 US64971WC328 0.78 Feb 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2209734.06 0.02 US605581LD70 1.44 Nov 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2207330.48 0.02 US373586HA79 2.04 Jul 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2206903.1 0.02 US575829GP54 1.68 Feb 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2202833.07 0.02 US79771FDQ72 3.17 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2201826.02 0.02 US13077DTW29 3.14 Nov 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2199385.39 0.02 US60412ALC52 2.29 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2197951.67 0.02 US92817TGF75 1.23 Aug 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2197956.77 0.02 US79574CCM38 2.49 Jan 01, 2028 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2195923.56 0.02 US717813WN52 0.27 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2194607.96 0.02 US207758ZM83 0.97 May 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2191324.9 0.02 US8827234M81 0.94 Apr 01, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2191322.54 0.02 US235308K364 2.61 Feb 15, 2028 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 2190476.56 0.02 US672325ZS94 1.23 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2186307.29 0.02 US592112TD88 2.04 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2186780.11 0.02 US54811BL828 3.57 May 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2183912.6 0.02 US07133AJT07 3.17 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2181524.59 0.02 US207758XF50 1.61 Jan 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2174035.31 0.02 US6461363X73 1.55 Dec 15, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2170706.67 0.02 US45470RCU86 1.52 Jun 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2162994.06 0.02 US20772KEL98 0.39 Sep 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 2162637.59 0.02 US246381NG88 3.41 Feb 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2161893.98 0.02 US91523NZU35 4.37 Apr 01, 2030 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2159809.2 0.02 US41422EHZ97 3.17 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2159999.27 0.02 US67765QML76 3.25 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2155794.8 0.02 US5444455R69 4.49 May 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2154118.27 0.02 US91412HUV31 3.67 May 15, 2029 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 2148324.33 0.02 US750046SY14 4.38 Apr 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2145235.38 0.02 US052477MF04 1.48 Nov 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2142167.67 0.02 US93974EGC49 2.83 Jun 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2138905.4 0.02 US25476FSB57 0.11 Jun 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2138197.16 0.02 US18085PSG09 1.14 Jul 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2136980.89 0.02 US050589SR29 3.7 Jun 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2136169.93 0.02 US574300PD58 2.91 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2135959.13 0.02 US45884AE337 3.73 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2132080.42 0.02 US64966QBS84 2.73 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2130853.0 0.02 US64986DLP86 0.15 Jun 15, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2129841.79 0.02 US97705MGD11 0.02 May 01, 2025 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2129634.84 0.02 US88285AEV61 3.61 Apr 15, 2029 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2125772.03 0.02 US736754SZ63 3.57 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2122988.18 0.02 US64990F5Y67 3.53 Mar 15, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2122160.48 0.02 US13077C3Y80 0.51 Nov 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2122357.93 0.02 US072024B685 2.74 Apr 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2120373.25 0.02 US57582RT896 0.51 Nov 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2120601.56 0.02 US9401575D82 0.59 Dec 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2120855.93 0.02 US646066RH52 1.14 Jul 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2119237.12 0.02 US79642GMK57 3.61 May 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2113825.54 0.02 US207758F737 1.44 Nov 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2114657.53 0.02 US45884AZZ91 2.91 Jul 01, 2028 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 2113816.93 0.02 US46613SRV42 3.16 Oct 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2110373.33 0.02 US246381KT37 2.49 Jan 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2107974.04 0.02 US485424RG20 2.27 Sep 01, 2029 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Prerefund/Escrow Fixed Income 2107047.53 0.02 US810489SH86 2.04 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2105588.81 0.02 US71883PKJ56 1.14 Jul 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2106071.6 0.02 US047870LC27 1.45 Nov 01, 2027 5.25
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KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2100730.48 0.02 US485424QJ77 0.36 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2099105.0 0.02 US64971X2S61 1.44 Nov 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2098577.4 0.02 US717813XC88 2.57 Feb 01, 2028 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 2097685.96 0.02 US48563UCF66 4.0 Nov 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2096526.33 0.02 US45204FWT82 2.73 Apr 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2093789.72 0.02 US491552J715 1.14 Jul 01, 2026 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 2092924.73 0.02 US040688PD94 2.29 Oct 01, 2027 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 2088592.53 0.02 US387883B593 1.61 Jan 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2086592.02 0.02 US373586GY64 0.19 Jul 01, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2086206.6 0.02 US79623PSS55 1.68 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2083478.91 0.02 US59261AJN81 1.51 Nov 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2082440.98 0.02 US57582RYA84 1.88 May 01, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2082631.91 0.02 US486063ZA12 1.72 Feb 15, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2080911.49 0.02 US186352TQ34 4.19 Jan 01, 2030 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2079547.7 0.02 US259327M270 0.15 Jun 15, 2025 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2071751.31 0.02 US89602HAV96 1.01 May 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2065102.6 0.02 US5464152C37 1.22 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2064348.4 0.02 US155048DQ11 0.51 Nov 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2063110.48 0.02 US66285WVS24 0.7 Jan 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 2062063.2 0.02 US915183XP77 1.23 Aug 01, 2029 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 2058260.87 0.02 US833086DW83 0.59 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2056741.87 0.02 US13063CW979 1.31 Sep 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 2056894.13 0.02 US882724AJ62 1.39 Oct 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 2055939.27 0.02 US880558HM65 0.51 Nov 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2053135.54 0.02 US15504RGE36 0.51 Nov 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2049539.15 0.02 US97705ML786 3.57 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2048599.52 0.02 US67765QDN34 1.06 Jun 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2047453.33 0.02 US23542JAN54 1.41 Oct 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2044777.13 0.02 US574204L925 1.43 Oct 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2043072.69 0.02 US29270C2H77 2.91 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2041157.37 0.02 US13063DKA53 1.39 Oct 01, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 2039920.93 0.02 US45528UR942 1.96 Jun 01, 2027 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2039986.75 0.02 US882806JX17 4.27 Feb 15, 2030 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2038971.16 0.02 US259327L934 0.15 Jun 15, 2025 4.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 2039537.33 0.02 US7178238G68 1.48 Oct 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2034442.93 0.02 US812627LU93 1.31 Sep 01, 2026 4.0
MAINE ST State Tax-Backed Fixed Income 2033781.9 0.02 US56052AF680 2.83 Jun 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2030852.13 0.02 US8827234L09 0.92 Apr 01, 2028 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2024970.2 0.02 US442403RD52 0.8 Feb 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2022950.4 0.02 US92778VDD73 1.11 Feb 01, 2028 4.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 2017470.53 0.02 US478740SE49 0.44 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2016266.73 0.02 US2354166N91 0.44 Oct 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2016145.7 0.02 US65829QBC78 3.55 May 01, 2029 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2013553.07 0.02 US57582RB969 2.04 Jul 01, 2027 5.0
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TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2002500.36 0.02 US89658HVZ09 3.03 Aug 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2001773.17 0.02 US54811BYB16 2.78 May 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2001465.75 0.02 US64972GCN25 0.0 Jun 15, 2050 3.4
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1994242.15 0.02 US54811BJ285 3.61 May 15, 2029 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 1993322.55 0.02 US259327L850 0.15 Jun 15, 2025 4.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 1990778.14 0.02 US495033EJ73 2.32 Dec 01, 2029 4.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 1988707.1 0.02 US567527WJ13 2.95 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1988141.26 0.02 US91514ABL89 1.27 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1982358.46 0.02 US64990FNZ35 0.8 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1980139.41 0.02 US64972JMU96 3.57 May 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1977055.58 0.02 US786005E461 0.31 Aug 15, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1977529.24 0.02 US546417CT12 0.84 Mar 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 1977247.53 0.02 US050589NK21 1.07 Jun 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1973703.22 0.02 US646140DH33 1.53 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1959796.14 0.02 US20772KPJ24 2.56 Jan 15, 2028 4.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 1954250.75 0.02 US604115CH67 0.84 Mar 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1954646.13 0.02 US5464152J89 1.23 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1945928.42 0.02 US677523BX94 1.76 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1940490.83 0.02 US59261AJP30 1.57 Nov 15, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1939530.67 0.02 US882854X499 2.33 Oct 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1938090.19 0.02 US438687PF65 1.14 Jul 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1934182.0 0.02 US5917454G68 0.19 Jul 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1933479.15 0.02 US59261AAJ60 0.55 Nov 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1931152.1 0.02 US452252MG14 2.52 Jan 01, 2029 5.0
HARRIS CNTY TEX Transportation Fixed Income 1930673.03 0.02 US414005VH87 0.31 Aug 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 1929571.37 0.02 US271014YU07 0.11 Jun 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1924329.01 0.02 US57582RJ236 0.51 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1923034.86 0.02 US89602HAD98 1.03 May 15, 2026 2.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1921702.24 0.02 US54811BUM17 2.78 May 15, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1919795.6 0.02 US79642GNB40 1.49 Nov 01, 2026 1.0
NEW YORK N Y Local Tax-Backed Fixed Income 1915366.21 0.02 US64966QPP99 2.13 Aug 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1913175.4 0.02 US54811BZZ74 3.61 May 15, 2029 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1911907.02 0.02 US802385JL91 0.27 Aug 01, 2025 0.0
WISCONSIN ST State Tax-Backed Fixed Income 1912556.83 0.02 US97705MSU08 0.97 May 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1908783.49 0.02 US786005ZW10 0.47 Aug 15, 2049 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1894027.57 0.02 US1966326S79 1.48 Nov 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1892709.42 0.02 US735389S412 0.27 Aug 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1891316.27 0.02 US658203X251 0.67 Jan 01, 2027 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1891160.55 0.02 US59164GFQ01 0.91 Apr 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1890054.89 0.02 US915130AL23 3.74 Jul 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1889024.28 0.02 US542691CE80 2.21 Sep 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1880143.01 0.02 US97705MTR69 1.88 May 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1879659.15 0.02 US575829KA30 2.57 Feb 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1878561.08 0.02 US2350365V80 3.16 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1877615.85 0.02 US29270CP901 0.19 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1873408.56 0.02 US452252NV71 3.33 Jan 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1872042.32 0.02 US207758M428 2.04 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1866543.48 0.02 US584002UQ07 1.52 Dec 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1862932.96 0.02 US574204U843 3.25 Dec 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1858102.83 0.02 US45130ACV52 3.04 Aug 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1857645.6 0.02 US349515H256 2.61 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1856556.01 0.02 US13063DN794 2.73 Apr 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1847094.86 0.02 US13063DG939 2.29 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1843139.36 0.02 US20772KPG84 0.71 Jan 15, 2026 4.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 1843939.76 0.02 US664848BP25 0.98 May 01, 2029 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 1839834.31 0.02 US672325ZU41 1.23 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1838675.53 0.02 US64966SAC08 2.65 Mar 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1837219.87 0.02 US57582RNL68 0.44 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1835936.1 0.02 US574193PE24 1.23 Aug 01, 2026 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1835851.41 0.02 US59164GFR83 1.84 Apr 01, 2027 5.0
ALASKA ST State Tax-Backed Fixed Income 1834654.97 0.02 US0117705T70 2.99 Aug 01, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1826699.19 0.02 US03588HW513 1.84 Apr 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1826478.48 0.02 US64972GZJ65 1.56 Jun 15, 2028 5.0
CHICAGO ILL WTR REV Utility Fixed Income 1820461.82 0.02 US167736F772 1.46 Nov 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1817289.6 0.02 US4424366C00 2.57 Dec 01, 2027 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1814929.13 0.02 US59261APY72 2.83 Nov 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1809565.64 0.02 US917542VE90 1.14 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1799395.2 0.02 US20772KSE00 3.2 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1799195.64 0.02 US29270C4M45 1.14 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1797327.99 0.02 US207758E334 0.68 Jan 01, 2026 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1785964.67 0.02 US160131EL88 3.25 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1784005.55 0.02 US45506EDN04 1.68 Feb 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 1782508.82 0.02 US8827242D82 3.98 Oct 01, 2029 5.0
NEVADA ST State Tax-Backed Fixed Income 1776633.93 0.02 US641461N959 0.02 Nov 01, 2026 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1775817.05 0.02 US052405CT23 0.27 Aug 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1769557.04 0.02 US366133TP13 3.46 Mar 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1767341.16 0.02 US13068LVT96 0.08 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1763785.5 0.02 US59261AWW34 0.55 Nov 15, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 1752143.87 0.02 US88213AJE64 1.92 May 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1751442.01 0.02 US60412ADF75 0.27 Aug 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1749091.98 0.02 US677632L337 0.59 Dec 01, 2025 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1749723.23 0.02 US49474FZK91 1.62 Jan 01, 2027 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1745642.97 0.02 US452252PE39 2.49 Jan 01, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1738621.23 0.02 US425507HF03 1.55 Dec 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1736057.32 0.02 US207758TY95 0.27 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1730762.04 0.02 US880541XG71 0.27 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1726363.55 0.02 US79765RD630 0.07 May 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1723824.64 0.02 US915115X959 2.9 Jul 01, 2028 5.25
WASHINGTON ST State Tax-Backed Fixed Income 1722398.35 0.02 US93974E5B82 1.14 Jul 01, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1717318.94 0.02 US213185KK67 1.56 Nov 15, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1717048.52 0.02 US79467BEF85 4.13 Jan 01, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 1715752.88 0.02 US917542VC35 0.19 Jul 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1712918.61 0.02 US70914PK277 1.61 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1712891.04 0.02 US052430QB42 2.13 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1710621.28 0.02 US199492PT05 1.14 Jul 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1710364.67 0.02 US930876EY96 0.84 Mar 01, 2026 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1707485.55 0.02 US469487VM16 3.98 Oct 01, 2029 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 1705975.47 0.02 US727199E233 3.46 Feb 15, 2029 5.0
MATANUSKA-SUSITNA BORO ALASKA Local Tax-Backed Fixed Income 1701817.32 0.02 US576553BR16 0.36 Sep 01, 2028 5.25
DELAWARE ST State Tax-Backed Fixed Income 1698874.88 0.02 US246381KS53 1.61 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 1697204.51 0.02 US88213AGS87 0.06 May 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1696572.78 0.02 US13067WQL99 0.59 Dec 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1695978.31 0.02 US259291NE82 1.61 Dec 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1695589.55 0.02 US57582RHH21 1.15 Jul 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1695814.79 0.02 US64465P2N73 2.17 Aug 15, 2028 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1692266.85 0.02 US70917SQH93 0.44 Oct 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1691393.39 0.02 US606092LV45 2.49 Jan 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1689055.41 0.02 US89658HXV76 2.99 Aug 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1686991.43 0.02 US915183Y500 2.13 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1684600.89 0.02 US677660UR19 0.11 Jun 01, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1683519.01 0.02 US23503CAE75 1.44 Nov 01, 2026 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1680949.8 0.02 US88285AET16 2.77 Apr 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1679621.05 0.02 US658268EL78 0.84 Mar 01, 2026 5.0
INDIANA UNIV REVS Education Fixed Income 1679687.05 0.02 US455168HA54 3.82 Aug 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1675398.26 0.02 US92778WDE30 0.36 Sep 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1673045.31 0.02 US373586GZ30 1.14 Jul 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1671317.16 0.02 US49151FTE06 1.94 Apr 01, 2030 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1671362.52 0.02 US34153QSW77 2.83 Jun 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1669486.33 0.02 US646066HF07 0.19 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1668402.08 0.02 US20772JY639 1.01 May 15, 2027 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1663313.17 0.02 US655867WZ89 1.76 Mar 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1662154.25 0.02 US513174Q543 0.8 Feb 15, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1660564.11 0.02 US837152TZ09 0.44 Oct 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 1660871.14 0.02 US845389BT13 2.24 Aug 01, 2027 0.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1659536.03 0.02 US13034AJR23 0.92 Oct 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1656583.74 0.02 US13063DZL53 2.32 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1656325.82 0.02 US92778VGH50 3.47 Feb 01, 2030 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1655895.3 0.02 US677581JU56 4.04 Dec 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1653168.01 0.02 US574193SE96 2.68 Mar 15, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1653364.72 0.02 US392643WE85 3.59 Apr 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1650488.11 0.02 US4521522K61 2.29 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1650131.76 0.02 US64972JLC08 0.27 Aug 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1646568.23 0.02 US736688KQ48 0.15 Jun 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1644288.48 0.02 US8371515Z85 3.29 Dec 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1642943.15 0.02 US452252NS43 0.68 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1632309.79 0.02 US592098W785 1.14 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1632678.11 0.02 US452153KM00 2.57 Feb 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1630303.73 0.02 US842477TY73 0.1 Jul 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1626413.97 0.02 US546475WC40 3.57 May 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1625687.24 0.02 US91802RCM97 1.1 Dec 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1623098.36 0.02 US544532GL29 2.91 Jul 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1622952.38 0.02 US5946953W63 3.2 Nov 15, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1622261.0 0.02 US686507NG50 3.96 Oct 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1620268.81 0.02 US60636WRA52 0.08 May 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1620395.75 0.02 US88283LKJ43 0.44 Oct 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1620109.7 0.02 US425507FD72 3.25 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1618160.89 0.02 US64972H7N62 1.18 Jul 15, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1617274.35 0.02 US677581JS01 2.41 Dec 15, 2027 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1615655.14 0.02 US940774NR96 2.04 Jul 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1612846.94 0.02 US97705MST35 0.02 May 01, 2025 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1611812.05 0.02 US387883B759 3.33 Jan 01, 2029 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1612143.25 0.02 US956510BH30 3.65 Jun 01, 2029 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1608523.85 0.02 US16772PDX15 4.06 Dec 01, 2029 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1602855.08 0.02 US396706HL07 4.25 Feb 15, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1601145.65 0.02 US735389Y287 3.49 Mar 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1601365.55 0.02 US914455SP60 3.62 Apr 01, 2030 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1600042.42 0.02 US64985HUE51 0.08 Sep 15, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1599747.65 0.02 US052477XX90 1.48 Nov 15, 2026 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1598556.24 0.02 US914119E739 1.08 Jun 01, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1598829.5 0.02 US876443VK58 3.49 Mar 01, 2029 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1594835.36 0.02 US65819GKW77 0.44 Oct 01, 2025 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1590750.55 0.02 US387883B676 2.49 Jan 01, 2028 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1590312.15 0.02 US401784G495 1.88 May 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 1590568.65 0.02 US246381NF06 2.57 Feb 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1589573.14 0.02 US438687YF64 0.84 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1585703.98 0.02 US64577BK866 2.0 Jun 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Prerefund/Escrow Fixed Income 1585173.62 0.02 US91412GWP61 0.06 May 15, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1584851.44 0.02 US812631MP10 0.92 Apr 01, 2027 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1580225.64 0.02 US68607VK790 0.04 Apr 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1580119.89 0.02 US178882MC74 0.15 Jun 15, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1578820.44 0.02 US401784V833 4.3 Mar 01, 2030 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1571316.65 0.02 US833086DX66 1.52 Dec 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1566140.25 0.02 US544587G771 1.49 Nov 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1566030.92 0.02 US20772J3V28 1.42 Oct 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1563503.95 0.02 US73358XEA63 3.3 Dec 01, 2028 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1562409.56 0.02 US20772KBS78 2.77 Apr 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1560725.19 0.02 US67760HNR83 3.45 Feb 15, 2029 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1558793.8 0.02 US65830RBF55 1.61 Jan 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1559424.8 0.02 US591745B786 2.04 Jul 01, 2027 5.25
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1557244.71 0.02 US92778VJE92 0.76 Feb 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1556519.51 0.02 US64577BJV71 0.15 Jun 15, 2025 5.25
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1551455.7 0.02 US915183ZE03 1.23 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1551495.3 0.02 US249164PC20 1.23 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1550780.72 0.02 US20772KMN62 0.11 Jun 01, 2025 3.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1548044.53 0.02 US736688KC51 1.1 Jun 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1546327.37 0.02 US940158AD02 0.11 Jun 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 1541042.2 0.02 US88213AQS77 1.92 May 15, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1539410.55 0.02 US9698876C72 0.8 Feb 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 1536051.45 0.02 US68609TD399 0.02 May 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1535980.35 0.02 US574193SZ26 1.23 Aug 01, 2026 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 1536484.82 0.02 US43232VUC35 2.06 Jul 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1532609.08 0.02 US052430SG11 0.27 Aug 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1531455.35 0.02 US67765QGJ94 0.11 Jun 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1529650.91 0.02 US6133407L62 0.44 Oct 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1526972.2 0.02 US161045MN63 0.19 Jul 01, 2027 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1527168.68 0.02 US018106KA19 0.87 Feb 15, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1524912.77 0.02 US040654WW19 1.14 Jul 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1523268.15 0.02 US60412AEX72 0.27 Aug 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1521797.31 0.02 US181000PS33 1.14 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1521006.74 0.02 US014393XE78 1.73 Feb 15, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1517916.41 0.02 US60412AK771 0.27 Aug 01, 2025 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1513018.46 0.02 US161035LC28 1.06 Jun 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1511206.83 0.02 US592030S687 3.61 May 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1509250.08 0.02 US544525TX60 0.85 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1508051.07 0.02 US6461362B62 1.1 Jun 15, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1508233.68 0.02 US41422EFT55 1.46 Nov 01, 2029 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1505651.58 0.02 US120525FG09 0.11 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1503180.82 0.02 US64971WUK43 0.0 Feb 01, 2045 3.4
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1502759.2 0.02 US845040KN35 1.43 Oct 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1501487.17 0.02 US48563UCD19 2.33 Nov 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1500180.36 0.02 US60636WSH96 0.02 May 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1499859.18 0.02 US940157K908 1.06 Jun 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1498313.36 0.02 US041431RA77 1.27 Aug 15, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1494915.28 0.02 US65000XAB64 0.55 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1495322.02 0.02 US59261AWZ64 3.2 Nov 15, 2028 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1492243.01 0.02 US426056U474 0.27 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1491965.77 0.02 US13063CVP21 0.27 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1487443.07 0.02 US13063CYJ34 0.36 Sep 01, 2028 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1486338.9 0.02 US952347US99 0.27 Aug 01, 2025 0.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1485247.84 0.02 US366133TN64 2.62 Mar 01, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1465700.91 0.02 US486063W226 4.26 Feb 15, 2030 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1462968.89 0.02 US71783MDK80 3.81 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1462554.38 0.02 US49151FNL03 1.44 Nov 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1460937.58 0.02 US57584YYS26 0.19 Jul 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1460749.18 0.02 US97709TCR59 1.06 Jun 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1459239.56 0.02 US59266TUC34 0.44 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1454044.78 0.02 US6775226G41 0.02 May 01, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1451075.66 0.02 US812627MP99 1.44 Nov 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 1450785.34 0.02 US882724FE21 0.27 Aug 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1449826.69 0.02 US682001EY42 0.76 Feb 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1447941.44 0.02 US452152H202 1.77 Feb 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1446622.78 0.02 US48563UCE91 3.18 Nov 01, 2028 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1439379.98 0.02 US59447TFD00 0.19 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1437820.24 0.02 US914455QM57 0.92 Apr 01, 2026 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1436946.03 0.02 US80330QDG73 2.91 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1435556.13 0.02 US696550ZX35 0.27 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1434441.72 0.02 US30382AGZ93 1.39 Oct 01, 2026 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1428240.94 0.02 US45204FFH38 3.33 Jan 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1425963.75 0.02 US20772KRS05 2.25 Sep 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1425262.49 0.02 US54811BTK79 2.78 May 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1423148.82 0.02 US744434EY39 1.61 Jan 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1419394.81 0.02 US594615FG63 0.95 Apr 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1418953.28 0.02 US052430VL68 2.13 Aug 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1417662.15 0.02 US542690CL41 1.59 Dec 01, 2026 0.0
WISCONSIN ST State Tax-Backed Fixed Income 1414357.06 0.02 US97705MUV52 2.75 May 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1413673.4 0.02 US586158RZ24 2.4 Dec 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1411312.48 0.02 US70914PXY32 0.97 Aug 15, 2029 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1408771.88 0.02 US6133408B71 1.44 Nov 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1406860.43 0.02 US92818HGU95 1.23 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1404817.18 0.02 US544647AS95 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1404532.25 0.02 US64972JFQ67 0.51 Nov 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1401819.49 0.02 US876443LJ95 0.08 Mar 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1397982.24 0.02 US591746CD26 2.93 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1395177.81 0.02 US9151158L62 2.91 Jul 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1385749.91 0.02 US880541VR54 0.27 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1384464.4 0.02 US786005E610 2.17 Aug 15, 2027 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1381076.4 0.02 US342816G257 0.44 Oct 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1378901.99 0.02 US235241RH11 0.59 Dec 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1379170.08 0.02 US606092LT98 0.68 Jan 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1378295.37 0.02 US658256M252 0.11 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1372209.91 0.02 US646136EP20 1.62 Dec 15, 2026 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1366479.4 0.01 US153476FP65 1.14 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1365185.96 0.01 US64972GN755 0.15 Jun 15, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1365054.22 0.01 US89658HYF18 2.99 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1365020.58 0.01 US64972JLT33 3.56 May 01, 2029 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1364628.62 0.01 US677581JT83 3.24 Dec 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1361915.34 0.01 US59333MP743 0.02 May 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1356076.46 0.01 US5446464V18 1.14 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1355792.17 0.01 US59261AJM09 1.48 Nov 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1355610.13 0.01 US677523AM49 0.27 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1354865.81 0.01 US64990ADU60 0.39 Sep 15, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1355523.7 0.01 US232769CG26 0.79 Feb 15, 2027 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1351194.38 0.01 US12677RET05 3.82 Aug 01, 2029 5.0
IOWA FIN AUTH REV Utility Fixed Income 1349800.91 0.01 US46246K2Y78 1.23 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1347666.58 0.01 US658256Z478 0.11 Jun 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1346771.33 0.01 US606092PR96 3.33 Jan 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1346510.56 0.01 US97705MFY66 0.02 May 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1344892.68 0.01 US45130ACW36 3.87 Aug 15, 2029 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1344621.53 0.01 US249164PM02 0.27 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1337245.17 0.01 US709224ZF91 0.59 Dec 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1336760.19 0.01 US650009P314 0.68 Jan 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1335974.88 0.01 US6461396M28 1.62 Jan 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1336312.77 0.01 US442403RE36 1.74 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1332915.64 0.01 US20772KHM45 0.71 Jan 15, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1331121.48 0.01 US592481GT62 0.02 May 01, 2025 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1331541.84 0.01 US407288C805 0.59 Dec 01, 2025 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1331560.23 0.01 US45505MJH07 2.29 Oct 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1330863.43 0.01 US70914PZU91 0.76 Feb 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1326087.29 0.01 US54466HGW07 1.14 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1325022.65 0.01 US20772JD336 0.15 Jun 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1323759.4 0.01 US155048CY53 1.44 Nov 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1322155.49 0.01 US249174ZH96 2.42 Dec 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1314198.59 0.01 US586158SB47 4.06 Dec 01, 2029 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1311380.81 0.01 US45204FGS83 0.44 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1310008.05 0.01 US574193RQ36 2.13 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1307945.56 0.01 US575579ZB67 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1307734.99 0.01 US64971WR367 1.31 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1306283.87 0.01 US64972HW994 0.23 Jul 15, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1305606.29 0.01 US010268BU33 2.21 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1305606.29 0.01 US010268BT69 2.21 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1305697.82 0.01 US64577XDM56 2.32 Nov 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1303976.76 0.01 US797356ES70 1.14 Jul 01, 2026 5.5
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1304316.25 0.01 US575829JZ00 1.68 Feb 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1298539.49 0.01 US586158SA63 3.25 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1297612.34 0.01 US54466HMR48 0.19 Jul 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1296451.23 0.01 US59334DHZ06 0.44 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1295860.64 0.01 US66285WSH06 0.68 Jan 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1295633.69 0.01 US574193VA38 2.17 Aug 01, 2027 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1295343.05 0.01 US207758ZL01 0.02 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1294980.33 0.01 US25476FYD40 2.57 Feb 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1292653.12 0.01 US576051QP42 1.23 Aug 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1290281.98 0.01 US930864DQ34 1.84 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1290577.05 0.01 US13063DD704 2.21 Sep 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1288683.53 0.01 US45204EKC11 0.68 Jan 01, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1288519.89 0.01 US366133TL09 0.83 Mar 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1285255.96 0.01 US6582034L53 1.17 Jan 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1282636.46 0.01 US93974DTQ15 0.67 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1282742.96 0.01 US64966QXZ89 1.31 Sep 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1279194.16 0.01 US485106M217 4.38 Apr 01, 2030 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1277274.57 0.01 US549188XB18 0.8 Feb 15, 2026 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1270633.15 0.01 US213185MT58 0.55 Nov 15, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1269145.01 0.01 US010268DX53 3.93 Sep 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1265165.86 0.01 US235241SY35 0.59 Dec 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1264963.17 0.01 US20772KRT87 3.11 Sep 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1262995.63 0.01 US709225LW46 4.06 Dec 01, 2029 5.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 1260039.17 0.01 US346766SL30 0.08 Mar 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1260525.64 0.01 US64577XEJ19 0.15 Jun 15, 2025 5.25
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1259352.04 0.01 US80168DAA90 1.44 Dec 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1257776.64 0.01 US73358WM359 0.55 Nov 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1257563.24 0.01 US544525ZK75 1.15 Jul 01, 2026 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 1257401.04 0.01 US13077DTX02 3.95 Nov 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1256799.67 0.01 US452153GB90 1.14 Jul 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1255172.76 0.01 US45470RCT14 0.59 Dec 01, 2025 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1255544.6 0.01 US63968AP414 0.68 Jan 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1255111.49 0.01 US010609FE03 1.44 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1252383.22 0.01 US57582RLR56 1.52 Dec 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1249710.05 0.01 US167593VK50 0.77 Jan 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1249620.6 0.01 US64971XZ681 0.51 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1248678.07 0.01 US13063DG855 2.31 Oct 01, 2027 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1247890.26 0.01 US45204FFJ93 3.74 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1245048.74 0.01 US13063EHJ82 0.08 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1243695.2 0.01 US246381HT73 1.14 Jul 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1240613.71 0.01 US54466HLF19 1.06 Jun 01, 2026 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1239220.06 0.01 US349461DN03 3.45 Feb 15, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1236043.65 0.01 US485424QG39 0.36 Sep 01, 2026 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1228883.74 0.01 US213248EC78 4.01 Nov 15, 2029 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1227395.83 0.01 US54811GC651 0.08 May 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1227048.11 0.01 US419792XM35 1.61 Jan 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1226443.93 0.01 US59266TQX27 1.14 Jul 01, 2026 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1222930.19 0.01 US469487VL33 3.16 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1221328.04 0.01 US71883RNZ28 0.19 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1221496.16 0.01 US677523DJ82 2.65 Mar 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1221162.92 0.01 US39081HAB87 0.19 Jul 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1219733.74 0.01 US54641CBE49 3.08 Sep 01, 2028 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1216350.07 0.01 US521841F276 0.31 Aug 15, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1214123.98 0.01 US735389S586 1.23 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1205155.99 0.01 US25476FQW13 0.11 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1199043.89 0.01 US48563UCB52 0.52 Nov 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1197544.2 0.01 US574193MT20 0.11 Jun 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1197983.39 0.01 US64971WU247 0.51 Nov 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1198149.61 0.01 US70914PZR62 0.76 Feb 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1191333.26 0.01 US575829JE70 2.57 Feb 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1186863.14 0.01 US880558HK00 0.51 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1186109.85 0.01 US64966QJ275 3.16 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1184913.53 0.01 US67766WYL08 3.65 Jun 01, 2029 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1185012.11 0.01 US560551SB03 4.59 Jul 01, 2030 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1179355.35 0.01 US71783MAP05 2.22 Aug 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1178620.47 0.01 US79642GHC96 2.78 May 15, 2028 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1179108.59 0.01 US79623PRR81 3.41 Feb 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1177495.47 0.01 US576051TG16 0.27 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1175872.33 0.01 US64966QQJ21 1.84 Apr 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1175352.82 0.01 US584002WV73 0.84 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1174358.8 0.01 US20772KQV43 2.0 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1170804.59 0.01 US5444355Z94 0.06 May 15, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1168896.27 0.01 US345102DQ78 1.26 Aug 01, 2026 0.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1164356.4 0.01 US751100MV71 2.21 Sep 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1164431.47 0.01 US677524EK20 3.16 Oct 01, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1160595.49 0.01 US584002YK90 1.31 Sep 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1159208.84 0.01 US249182RW89 0.55 Nov 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1159960.0 0.01 US345102BE66 2.24 Aug 01, 2027 0.0
NEVADA ST State Tax-Backed Fixed Income 1158653.46 0.01 US641461S826 0.02 Apr 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1148222.54 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1148178.25 0.01 US64990FXR09 0.39 Sep 15, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1147365.33 0.01 US03588HZH29 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1147565.73 0.01 US64971XRN02 2.32 Nov 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1146792.8 0.01 US052430SK23 2.99 Aug 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1145787.56 0.01 US246428C208 2.82 Jul 01, 2028 3.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1144526.33 0.01 US45505MCW47 0.08 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1141553.67 0.01 US207758VQ34 1.31 Sep 01, 2028 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1139621.97 0.01 US89602RLZ63 4.01 Nov 15, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1138505.8 0.01 US92818MAM29 1.44 Nov 01, 2028 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1135613.3 0.01 US64966MSV27 2.13 Aug 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1133268.58 0.01 US68607DSW64 1.48 Nov 15, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1133193.31 0.01 US686507JQ88 3.32 Oct 01, 2028 1.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1130625.84 0.01 US59266TUE99 2.29 Oct 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1129507.57 0.01 US246352HL50 0.68 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1129674.48 0.01 US709224UT41 1.58 Dec 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1124446.28 0.01 US6500356K98 0.87 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1124179.49 0.01 US64990F4T81 0.8 Feb 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1123937.25 0.01 US438701S210 1.15 Jul 01, 2026 4.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1121268.83 0.01 US403760LQ29 0.27 Aug 01, 2025 4.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1119433.62 0.01 US9142332Q32 0.97 May 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1117438.31 0.01 US70914PD900 0.39 Sep 15, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1113762.62 0.01 US167560UW98 4.06 Dec 01, 2029 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1112647.94 0.01 US59333ANH04 4.37 Apr 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1110538.01 0.01 US938782GC70 2.06 Jul 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1105992.37 0.01 US8828547J52 0.27 Aug 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1105527.29 0.01 US797356HY12 3.15 Jul 01, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1103491.41 0.01 US92778VFH69 2.6 Feb 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1097694.47 0.01 US20774Y3C91 2.56 Feb 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1096767.7 0.01 US155048DU23 3.97 Nov 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1094824.66 0.01 US20772KCH05 1.1 Jun 15, 2026 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1094673.55 0.01 US165573G753 1.44 Jul 15, 2028 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1094119.13 0.01 US452153BB46 0.84 Mar 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1093154.7 0.01 US930864GF42 2.75 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1092081.44 0.01 US6461367Q86 1.1 Jun 15, 2026 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1089205.51 0.01 US41981CNT35 1.23 Jan 01, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1089206.39 0.01 US606092LU61 1.61 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 1088694.85 0.01 US88213AQU24 3.61 May 15, 2029 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1088417.23 0.01 US160131ES32 4.06 Dec 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1087081.85 0.01 US54466HJG20 0.11 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1086613.78 0.01 US64577XEK81 0.15 Jun 15, 2027 5.25
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1085406.29 0.01 US13068LX597 0.02 May 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1085697.57 0.01 US7417017Z31 3.74 Jul 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1085469.87 0.01 US64972GM435 4.55 Jun 15, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1084238.12 0.01 US1994922K44 0.31 Aug 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1084054.21 0.01 US91412GYK56 0.06 May 15, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1083446.8 0.01 US45506DPB54 0.08 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1082883.87 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1081584.36 0.01 US196632V429 3.2 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1081584.36 0.01 US1966322Y83 3.2 Nov 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1081930.9 0.01 US79625GLD33 4.22 Feb 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1081108.39 0.01 US13068XBB47 0.97 May 01, 2026 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1080021.67 0.01 US419794B438 3.74 Jul 01, 2029 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1079380.35 0.01 US677524EJ56 2.29 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1077777.13 0.01 US45204FA475 4.58 Jul 01, 2030 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1077043.17 0.01 US49474FZM57 3.33 Jan 01, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1075127.59 0.01 US95649ACL61 1.31 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1074705.94 0.01 US207758WM11 1.31 Sep 01, 2028 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1074107.23 0.01 US25483VWQ30 3.25 Dec 01, 2028 5.0
ALASKA ST State Tax-Backed Fixed Income 1074793.5 0.01 US0117705U44 3.82 Aug 01, 2029 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1073550.19 0.01 US4140052R87 3.94 Sep 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1073205.99 0.01 US89602HDW43 3.2 Nov 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1071649.76 0.01 US213248EB95 3.2 Nov 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1070472.3 0.01 US100853ZS21 2.32 Nov 01, 2027 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1071173.6 0.01 US68607V6C40 4.4 Apr 01, 2030 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1069021.87 0.01 US283822ZD95 4.31 Mar 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1067699.74 0.01 US57582RWH55 0.68 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1068410.7 0.01 US574193TL21 2.99 Aug 01, 2028 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1067958.9 0.01 US824178B631 3.46 Feb 15, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1066844.41 0.01 US010268CB43 0.36 Sep 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1067638.24 0.01 US54641CAS44 1.31 Sep 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1066455.42 0.01 US93878YBB48 2.95 Jul 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1066056.57 0.01 US544532GM02 3.73 Jul 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1065498.83 0.01 US542691JB78 3.08 Sep 01, 2028 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1064842.23 0.01 US179390PS27 3.75 Jun 15, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1062671.44 0.01 US605581HY63 1.52 Dec 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1061197.72 0.01 US010268DA50 3.1 Sep 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1061227.46 0.01 US45204FA392 4.19 Jan 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1058580.52 0.01 US73358WYW80 0.47 Oct 15, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1059180.53 0.01 US54811BQN46 1.09 May 15, 2029 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1058202.25 0.01 US797257AH51 0.19 Jul 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1057489.94 0.01 US047870QB98 0.51 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1057135.99 0.01 US64577BK940 2.0 Jun 15, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1055854.83 0.01 US485106L979 3.58 Apr 01, 2029 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1055005.07 0.01 US6461397D10 2.51 Jan 01, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1053996.11 0.01 US047772H688 2.4 Dec 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1052674.94 0.01 US812643UK86 1.14 Jul 01, 2026 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1052510.84 0.01 US392643WF50 4.39 Apr 01, 2030 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1050893.85 0.01 US366155N398 0.08 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1050587.7 0.01 US13063DWL80 1.44 Nov 01, 2026 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1050602.7 0.01 US544587G441 1.44 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1051028.02 0.01 US93878YCX58 2.08 Jul 15, 2027 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1050593.62 0.01 US88285ACR77 2.77 Apr 15, 2028 5.0
ALASKA ST State Tax-Backed Fixed Income 1049714.4 0.01 US0117705S97 2.13 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1049318.86 0.01 US25477GPX78 2.29 Oct 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1044164.1 0.01 US71783MDH51 2.13 Aug 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1043453.0 0.01 US575829KV76 1.68 Feb 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1042265.3 0.01 US97705MSJ52 0.97 May 01, 2026 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1041836.97 0.01 US472682YX58 3.16 Oct 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1041117.15 0.01 US196632U926 0.55 Nov 15, 2025 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1040747.93 0.01 US401784K851 1.76 Mar 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1039646.03 0.01 US452153AG42 2.64 Mar 01, 2028 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1038929.93 0.01 US928109U888 1.06 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1037211.17 0.01 US04780MWY10 1.14 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1036411.87 0.01 US560551RE50 1.14 Jul 01, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1035960.57 0.01 US46613SFW52 2.37 Oct 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1030179.43 0.01 US13063CUU25 0.27 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1029607.74 0.01 US574204D260 0.05 Nov 01, 2025 4.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1029044.51 0.01 US041431QZ38 0.31 Aug 15, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1029117.83 0.01 US25483VWM26 0.59 Dec 01, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1029122.47 0.01 US591746CB69 1.15 Jul 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1027061.37 0.01 US45884AD834 1.14 Jul 01, 2026 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO State Tax-Backed Fixed Income 1025913.28 0.01 US709224XR57 0.11 Jun 01, 2025 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1025488.03 0.01 US34074EAD13 1.31 Sep 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1024028.47 0.01 US626207R717 0.68 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1024442.6 0.01 US45506EDM21 0.76 Feb 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1022848.03 0.01 US052397DL79 1.32 Sep 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1023231.02 0.01 US262651VK58 4.02 Nov 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1021077.63 0.01 US93974ENE22 0.11 Jun 01, 2025 5.0
REGIONAL TRANSN DIST COLO CTFS State Tax-Backed Fixed Income 1020780.73 0.01 US75913TJK16 0.11 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1019122.09 0.01 US64577BK296 0.15 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1018901.39 0.01 US64971WPN47 0.02 Nov 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1017570.07 0.01 US9151156U89 0.19 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1018067.27 0.01 US438701ZM90 0.19 Jul 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1015365.7 0.01 US845389FP54 0.27 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1014499.53 0.01 US59334DHY31 0.44 Oct 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1013108.43 0.01 US916277LZ74 0.19 Jul 01, 2025 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1013375.56 0.01 US41423PBJ57 0.31 Aug 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 1012499.2 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1012668.1 0.01 US403755B833 0.12 Feb 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1012173.43 0.01 US57582RTX43 0.36 Sep 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1008226.53 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1006341.62 0.01 US605638AM75 0.48 Oct 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1005308.37 0.01 US64966MPC72 0.27 Aug 01, 2025 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1000871.91 0.01 US574300LB39 3.76 Jul 01, 2029 3.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 997288.06 0.01 US79642GNY43 3.61 May 15, 2029 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 995785.67 0.01 US25476FQF89 0.11 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 995754.27 0.01 US040484MG90 0.11 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 995546.1 0.01 US5444954Y74 0.11 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 992176.25 0.01 US442349CQ77 0.19 Jul 01, 2025 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 991236.53 0.01 US366155Y601 3.45 Feb 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 990025.63 0.01 US93974DY362 0.27 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 986534.19 0.01 US91412G3H60 1.92 May 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 985530.07 0.01 US650036GN07 0.87 Mar 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 979919.91 0.01 US646039YN18 3.65 Jun 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 978566.64 0.01 US709224ZG74 1.52 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 975996.62 0.01 US91514AEL52 1.27 Aug 15, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 972832.58 0.01 US68609BSJ79 0.02 May 01, 2025 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 969156.9 0.01 US181108E563 2.49 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 966895.97 0.01 US452153AE93 0.84 Mar 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 963380.73 0.01 US542691KA76 4.04 Sep 01, 2029 3.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 956667.3 0.01 US592098W603 0.19 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 954046.14 0.01 US13063DDP06 0.27 Aug 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 948349.52 0.01 US199492YJ22 0.92 Apr 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 947711.23 0.01 US677632L410 1.52 Dec 01, 2026 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 946453.98 0.01 US586145S475 1.08 Jun 01, 2029 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 946436.7 0.01 US199492PZ64 0.19 Jul 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 936506.61 0.01 US34115PBC86 2.91 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 936232.62 0.01 US438687MC61 3.49 Mar 01, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 936628.7 0.01 US403755Y546 2.13 Aug 01, 2027 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 935225.32 0.01 US9142332V27 3.57 May 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 932882.2 0.01 US196632S201 0.55 Nov 15, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 931154.2 0.01 US115065YC22 0.19 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 931175.34 0.01 US29270C2B08 0.19 Jul 01, 2025 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 929567.8 0.01 US245505XD90 3.69 Jun 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 926811.99 0.01 US65829QCW24 1.88 May 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 926203.75 0.01 US485424QF55 0.36 Sep 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 922985.4 0.01 US799038GB46 2.33 Sep 01, 2027 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 908839.39 0.01 US64966MRR24 0.27 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 908373.72 0.01 US13063C4M91 0.27 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 905754.75 0.01 US64577XCB01 1.1 Jun 15, 2026 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 900476.05 0.01 US040649MT97 0.19 Jul 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 893221.81 0.01 US914437VT23 3.17 Nov 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 892945.7 0.01 US802385JP06 3.23 Aug 01, 2028 0.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 889156.17 0.01 US262651VJ85 3.21 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 888416.26 0.01 US93974EUV63 2.57 Feb 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 887106.87 0.01 US546417JH01 2.4 Dec 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 876266.5 0.01 US392643WD03 2.75 Apr 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 870014.69 0.01 US20772KRR22 1.34 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 867347.63 0.01 US64966MPD55 1.23 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 857439.3 0.01 US64966QQZ62 1.23 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 853789.05 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 850780.04 0.01 US709224PB97 1.1 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 847142.56 0.01 US45204EW209 0.68 Jan 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 842568.68 0.01 US052430RN70 1.23 Aug 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 839637.34 0.01 US199492PU77 1.14 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 839836.36 0.01 US343137DD44 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 838549.06 0.01 US576049V640 0.27 Aug 01, 2025 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 834542.84 0.01 US54466HCC88 0.19 Jul 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 833867.6 0.01 US180848RZ89 1.47 Nov 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 834059.23 0.01 US92778UBX72 0.39 Sep 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 832611.03 0.01 US8371516A26 4.11 Dec 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 831463.11 0.01 US679111YF51 0.68 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 827363.4 0.01 US882854X234 1.42 Oct 15, 2026 5.0
PORT TACOMA WASH Transportation Fixed Income 820904.43 0.01 US735422NU75 1.56 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 819772.57 0.01 US63968AV511 1.61 Jan 01, 2027 5.0
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DALLAS TEX INDPT SCH DIST School Districts Fixed Income 818300.03 0.01 US235308VM26 0.08 Feb 15, 2025 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 815647.77 0.01 US68606UAE82 3.61 May 15, 2029 5.0
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CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 807542.43 0.01 US179390PT00 4.55 Jun 15, 2030 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 807215.73 0.01 US219764NK94 0.27 Aug 01, 2025 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 803355.93 0.01 US452227SD47 3.69 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 799285.84 0.01 US13063DUG14 0.84 Mar 01, 2026 3.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 797133.49 0.01 US249002LK04 3.03 Aug 15, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 794390.07 0.01 US213248EA13 2.36 Nov 15, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 793589.61 0.01 US546475RV85 0.02 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 793229.47 0.01 US64577XCD66 2.86 Jun 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 791937.41 0.01 US60412ARN53 1.23 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 791350.4 0.01 US64990AFY64 0.87 Mar 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 785032.12 0.01 US606092PS79 4.13 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 781139.43 0.01 US64990AFQ31 0.87 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 772899.38 0.01 US181108E647 3.33 Jan 01, 2029 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 770232.12 0.01 US3733846F85 0.68 Jan 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 766931.89 0.01 US927793D308 0.06 May 15, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 765497.59 0.01 US880541XH54 1.23 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 761693.83 0.01 US92778VJF67 1.68 Feb 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 758657.39 0.01 US181108E720 4.14 Jan 01, 2030 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 759210.03 0.01 US54641CAR60 0.36 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 743802.77 0.01 US64966QBK58 1.23 Aug 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 741455.26 0.01 US29270C4E29 1.14 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 739039.96 0.01 US927793D480 1.01 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 738637.47 0.01 US64966QPN42 1.23 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 738520.25 0.01 US882854ZU94 0.95 Apr 15, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 736630.56 0.01 US115065B521 2.04 Jul 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 735871.23 0.01 US167560SU60 0.59 Dec 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 734620.55 0.01 US542691JA95 2.21 Sep 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 727354.25 0.01 US45506DZF58 0.76 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 723141.58 0.01 US64966ME390 1.23 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 721908.59 0.01 US419792CE48 0.44 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 718863.18 0.01 US64972GWV21 0.15 Jun 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 719000.4 0.01 US646136XD88 1.62 Dec 15, 2026 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 717378.6 0.01 US53945CKA70 1.06 Jun 01, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 715444.61 0.01 US647293SJ94 0.84 Mar 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 713423.7 0.01 US0418264R69 1.72 Feb 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 710107.81 0.01 US68607DSV81 0.55 Nov 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 710787.63 0.01 US93974DW531 0.27 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 708163.19 0.01 US91412G3G87 1.01 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 708115.26 0.01 US64972JFC71 1.23 Aug 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 708189.07 0.01 US658203W915 0.68 Jan 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 707088.93 0.01 US49151F3R91 2.29 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 702888.83 0.01 US13068XJF78 1.44 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 703403.78 0.01 US93878YAZ25 1.18 Jul 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 701765.62 0.01 US606092PP31 1.61 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 701161.32 0.01 US677522VL53 1.34 Sep 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 697140.44 0.01 US91514AEA97 1.27 Aug 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 690161.04 0.01 US13063DHJ00 0.27 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 689237.5 0.01 US73358XDZ24 2.43 Dec 01, 2027 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 687206.25 0.01 US64986DKW47 2.0 Jun 15, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 686588.72 0.01 US799038GD02 4.3 Sep 01, 2029 0.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 684135.18 0.01 US64990APG49 0.87 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 684255.7 0.01 US91514ABK07 0.31 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 681501.38 0.01 US64966QEV86 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 680019.92 0.01 US64972JET16 0.27 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 677604.07 0.01 US68609UBT16 0.97 May 01, 2026 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 674703.28 0.01 US45130ABC80 3.86 Aug 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 673713.33 0.01 US542691JC51 3.91 Sep 01, 2029 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 671759.83 0.01 US786005E537 1.27 Aug 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 671678.86 0.01 US343137BF10 1.16 Jul 01, 2026 2.5
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 668469.72 0.01 US592112TC06 1.14 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 662385.13 0.01 US39081JAF57 1.14 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 660820.55 0.01 US2350365B27 1.44 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 654983.36 0.01 US940157W226 1.06 Jun 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 652720.08 0.01 US837151XU82 1.52 Dec 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 653269.85 0.01 US53945CJZ41 0.11 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 649676.47 0.01 US13063C5Y21 1.22 Aug 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 643620.82 0.01 US62620HJH66 4.13 Jan 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 642283.65 0.01 US373586FY73 1.14 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 630995.23 0.01 US574204L503 0.44 Oct 01, 2025 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 625298.46 0.01 US736754RH74 0.97 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 620598.12 0.01 US8828542X91 1.23 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 615868.44 0.01 US977123L557 0.19 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 612341.27 0.01 US13063CZS24 0.36 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 609213.99 0.01 US73358WM433 1.48 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 605108.82 0.01 US544525UV85 0.67 Jul 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 600765.7 0.01 US041431TL15 2.87 Jun 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 598817.84 0.01 US574193PL66 0.27 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 597174.8 0.01 US59266TNE72 0.19 Jul 01, 2025 2.5
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 594348.93 0.01 US403760KC42 2.13 Aug 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 591769.26 0.01 US677522BW39 0.39 Sep 15, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 588936.68 0.01 US797400PH50 2.74 Apr 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 588709.11 0.01 US452152G881 1.68 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 582407.12 0.01 US20772JQ478 0.55 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 577127.52 0.01 US196632V262 1.48 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 575929.96 0.01 US59261ANG84 0.55 Nov 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 576393.11 0.01 US88278PYF51 0.87 Mar 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 573459.21 0.01 US68609T5M64 0.02 May 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 563219.85 0.01 US592481JQ96 0.02 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 559701.87 0.01 US59266TQW44 0.19 Jul 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 557408.04 0.01 US346843RC13 0.31 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 551015.06 0.01 US64971WU320 1.44 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 549549.81 0.01 US65829QCG73 0.08 May 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 547295.59 0.01 US68609TD472 0.97 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 546889.78 0.01 US64990FKH63 0.87 Mar 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 545967.75 0.01 US7417013D64 0.39 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 545014.91 0.01 US207758XZ15 0.44 Oct 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 544463.08 0.01 US34153QDS21 1.06 Jun 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 542980.75 0.01 US6262076L36 3.97 Nov 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 542995.18 0.01 US373385AJ21 0.76 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 543272.7 0.01 US64966QPM68 0.27 Aug 01, 2025 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 541489.2 0.01 US759136UU65 3.17 Nov 01, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 541028.13 0.01 US744434FB27 4.14 Jan 01, 2030 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 541085.76 0.01 US956553XW66 0.11 Jun 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 540202.57 0.01 US54589TKK78 1.52 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 537776.11 0.01 US882854C832 0.27 Aug 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 536903.05 0.01 US6262076K52 3.16 Nov 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 537139.71 0.01 US73358W6C33 2.08 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 536076.08 0.01 US64990AJQ94 0.87 Mar 15, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 535154.49 0.01 US181059N288 2.87 Jun 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 533806.87 0.01 US592112QY52 0.68 Jan 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 532932.59 0.01 US575829EB86 0.27 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 532494.3 0.01 US65829QCU67 0.02 May 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 532089.77 0.01 US44420RAK68 0.8 Feb 15, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 531391.05 0.01 US052397ZM15 0.36 Sep 01, 2025 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 530289.67 0.01 US181144TA44 3.35 Dec 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 529298.16 0.01 US59261A4L83 4.07 Nov 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 529869.78 0.01 US574204L685 1.39 Oct 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 527280.9 0.01 US92778VCT35 0.76 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524922.41 0.01 US89602RJA41 3.2 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 522701.88 0.01 US64972JFJ25 0.27 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522087.83 0.01 US59261AMH76 1.48 Nov 15, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 522601.73 0.01 US167593WV07 0.68 Jan 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 520842.72 0.01 US271014XZ03 0.11 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 518119.46 0.01 US13063CUT51 0.27 Aug 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 513187.67 0.01 US97705MJK27 1.88 Nov 01, 2027 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 512995.33 0.01 US650010AL54 0.67 Jan 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 513059.09 0.01 US92778UAY64 1.35 Mar 15, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 510237.55 0.01 US735389YH54 0.77 Feb 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 509001.28 0.01 US246428G597 0.19 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 508924.88 0.01 US373586FX90 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 507063.92 0.01 US64971XB641 2.32 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 503084.31 0.01 US79574CCK71 0.68 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 502794.6 0.01 US57582RYL40 1.54 Dec 01, 2026 3.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 502402.77 0.01 US64972JKY37 0.27 Aug 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 499538.03 0.01 US62620HJG83 3.33 Jan 01, 2029 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 499308.93 0.01 US20775YEA01 1.06 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 491860.95 0.01 US13063DQK71 2.29 Oct 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 490340.71 0.01 US45506D5L57 1.68 Feb 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 488805.69 0.01 US30382AJL70 3.16 Oct 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 488061.34 0.01 US64711RMA13 1.1 Jun 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 485120.7 0.01 US574193MU92 0.08 Jun 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 483491.02 0.01 US25476FWQ70 1.06 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 480763.81 0.01 US13063CR441 0.36 Sep 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 479666.36 0.01 US235241TB23 3.25 Dec 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 478612.44 0.01 US45528VEB18 3.41 Feb 01, 2029 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 478038.55 0.01 US802385KV54 1.26 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 477083.85 0.01 US03254CDT45 1.26 Aug 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 476393.94 0.01 US92778VFE39 0.76 Feb 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 471243.6 0.01 US45506DH994 0.76 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 468785.19 0.01 US62620HJF01 2.49 Jan 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 469024.1 0.01 US93974DXS25 1.23 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 469098.24 0.01 US13063CR516 1.31 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 462331.28 0.01 US57582RQW96 1.44 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 462998.1 0.01 US62620HJE36 1.61 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 463182.48 0.01 US5446464K52 0.19 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 461974.56 0.01 US60412ATC70 0.27 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 460209.62 0.01 US79730AJB52 0.06 May 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 458710.38 0.01 US625517NN32 0.15 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 459432.69 0.01 US438687TW52 0.84 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 457848.65 0.01 US574204N251 1.39 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Prerefund/Escrow Fixed Income 455098.23 0.0 US91412GZE87 0.06 May 15, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 455761.35 0.0 US64966MAX74 1.35 Aug 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 453341.38 0.0 US65829QDH48 0.97 May 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 450820.71 0.0 US52882PED69 2.17 Aug 15, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 448727.99 0.0 US452227SA08 1.1 Jun 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 448520.32 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 446684.39 0.0 US928172Q652 0.27 Aug 01, 2025 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 443602.96 0.0 US736742K970 1.99 Jun 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 440880.05 0.0 US882854D251 2.13 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 440700.8 0.0 US199492H283 1.84 Apr 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 437405.05 0.0 US49151F3S74 3.16 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Utility Fixed Income 432716.03 0.0 US495290AQ19 0.19 Jul 01, 2025 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 430872.56 0.0 US34160PEC95 3.16 Nov 01, 2028 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 428727.91 0.0 US646039VE46 0.11 Jun 01, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 428786.33 0.0 US956553WP25 0.52 Nov 01, 2025 3.0
OHIO ST State Tax-Backed Fixed Income 427745.48 0.0 US677522H643 2.0 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 426779.84 0.0 US73358XDY58 1.53 Dec 01, 2026 4.0
MINNESOTA ST State Tax-Backed Fixed Income 426471.48 0.0 US60412AQU06 2.99 Aug 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 425146.66 0.0 US199492VX43 1.84 Apr 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 423973.82 0.0 US57582RKZ81 0.44 Oct 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 418922.93 0.0 US452153AH25 3.48 Mar 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 414847.27 0.0 US544647BH22 1.14 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 414785.59 0.0 US13063DPF95 1.84 Apr 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 415057.67 0.0 US20772KLU15 4.25 Jan 15, 2030 4.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 404474.51 0.0 US170016YG80 0.02 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 403682.64 0.0 US64990FZ803 0.8 Feb 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 391629.69 0.0 US938782FE46 0.19 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 390279.18 0.0 US91514AGP49 0.31 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 388781.34 0.0 US64990AUN35 1.36 Mar 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 387861.9 0.0 US57582RYK66 0.59 Dec 01, 2025 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 383509.75 0.0 US91412GVU65 0.06 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 380798.62 0.0 US64966LV818 0.27 Aug 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 377930.24 0.0 US542691EX44 1.33 Sep 01, 2026 1.5
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 376006.32 0.0 US92778UBZ21 1.34 Sep 15, 2026 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 374252.16 0.0 US495098YU35 1.53 Dec 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 368658.78 0.0 US46246K4B57 2.13 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 368168.15 0.0 US646066QY94 1.14 Jul 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 368115.36 0.0 US349515G837 0.8 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 366959.31 0.0 US13063C4N74 1.23 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 361810.72 0.0 US64971WQ864 1.23 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 361838.74 0.0 US73358XDX75 0.59 Dec 01, 2025 4.0
ARKANSAS ST State Tax-Backed Fixed Income 361554.94 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 359979.8 0.0 US13077C3Z55 0.97 Nov 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 358212.31 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 358561.08 0.0 US64972JEH77 0.27 Aug 01, 2025 4.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 356192.54 0.0 US246343MS33 0.19 Jul 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 352283.9 0.0 US190335GX18 0.27 Aug 01, 2033 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 350627.15 0.0 US64966MPE39 2.13 Aug 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 347824.35 0.0 US73358WYY47 0.47 Oct 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 346594.07 0.0 US41423PAL13 2.66 Aug 15, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 346272.85 0.0 US34160WZA51 0.19 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 344778.83 0.0 US249174UH42 0.59 Dec 01, 2025 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 345166.07 0.0 US718814Q588 1.14 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 340909.6 0.0 US64966MQ444 1.23 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 341247.29 0.0 US882854M583 0.95 Apr 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 336119.34 0.0 US20772KNP02 2.08 Jul 15, 2027 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 336916.65 0.0 US373376DE99 0.11 Jun 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 335608.2 0.0 US79765R2E84 0.51 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 333752.5 0.0 US64990FP739 1.72 Feb 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 333789.48 0.0 US207758XE85 0.68 Jan 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 332789.66 0.0 US13068LVS14 0.02 May 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 333309.63 0.0 US60412ALA96 0.44 Oct 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 331811.1 0.0 US25476FWP97 0.11 Jun 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 330149.43 0.0 US60412AXC25 2.21 Sep 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 330372.64 0.0 US79625GBJ13 4.3 Feb 01, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 325318.76 0.0 US64990CHX20 1.74 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 323196.42 0.0 US207758B694 0.97 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 322430.71 0.0 US64990FZ985 0.8 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 322691.45 0.0 US13068XHX03 0.44 Oct 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 318798.25 0.0 US605581JK42 2.29 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 316440.18 0.0 US61334PCS02 2.35 Nov 01, 2027 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 316497.46 0.0 US6582564E92 0.11 Jun 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 312287.75 0.0 US232769DL02 1.72 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 310849.3 0.0 US13067WRT17 1.52 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 308511.28 0.0 US13063CR854 1.31 Sep 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 308146.92 0.0 US605581FQ57 0.44 Oct 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 307409.27 0.0 US386442WM56 1.52 Jun 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 306266.44 0.0 US606092HV90 0.11 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 303851.69 0.0 US59333PS906 1.48 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 301781.62 0.0 US45204EXT09 1.6 Jul 01, 2027 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 301657.81 0.0 US7636312N73 1.76 Mar 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 302089.44 0.0 US20775YDB92 0.02 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 299495.85 0.0 US64971WYB08 0.51 Nov 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 300243.14 0.0 US647310U825 0.19 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 297365.54 0.0 US13068LVM44 0.08 May 01, 2026 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 296765.69 0.0 US44256PKL66 0.8 Feb 15, 2026 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 295646.58 0.0 US196711RY31 3.28 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 294655.09 0.0 US64972HZM77 2.08 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 292117.87 0.0 US45506DV771 1.68 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 291173.03 0.0 US6775227D01 1.1 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 290436.69 0.0 US13063C5V81 1.23 Aug 01, 2026 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 289753.55 0.0 US928172Q736 1.23 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 289256.63 0.0 US64966MSU44 1.23 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 288767.2 0.0 US13063CYG94 0.36 Sep 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 288242.65 0.0 US57584XXV80 1.18 Jul 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 288489.69 0.0 US485424SC07 0.36 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 285511.1 0.0 US207758B777 1.88 May 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 282429.41 0.0 US419792MG85 0.44 Oct 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 281384.31 0.0 US65829QCV41 0.97 May 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 279870.82 0.0 US18085PRG18 0.19 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 279335.95 0.0 US797661VG73 0.27 Aug 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 277978.78 0.0 US641480HX95 0.59 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 274175.01 0.0 US64966L5B39 0.27 Aug 01, 2025 5.0
RALEIGH N C Local Tax-Backed Fixed Income 273323.2 0.0 US751091SL45 0.36 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 272377.09 0.0 US73358WYX63 0.47 Oct 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 270353.07 0.0 US677522RM82 1.88 May 01, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 269936.62 0.0 US155498MZ89 4.14 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 270168.19 0.0 US64990F4V38 0.87 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 268663.08 0.0 US041431RV15 1.27 Aug 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 268651.98 0.0 US576000RR66 0.31 Aug 15, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 265209.98 0.0 US88213AFB61 1.01 May 15, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 264097.96 0.0 US403755Y397 0.27 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 262557.19 0.0 US207758VP50 1.31 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 261792.41 0.0 US54641CAH88 2.21 Sep 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 261991.59 0.0 US79467BAJ44 2.49 Jan 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 260401.35 0.0 US91514AKA24 3.03 Aug 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 259279.54 0.0 US544647CE81 1.14 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 257353.47 0.0 US040654WY74 1.17 Jul 01, 2029 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 255610.3 0.0 US682001FA56 0.76 Feb 01, 2029 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 255191.58 0.0 US8126263X55 0.11 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 254065.09 0.0 US29270CR238 1.14 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 254642.83 0.0 US574193RC40 1.8 Mar 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 253410.9 0.0 US574193RP52 1.23 Aug 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 253638.63 0.0 US574204B850 0.06 Dec 15, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 252019.28 0.0 US709224L319 0.59 Dec 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 251113.65 0.0 US59266TUY53 2.09 Jul 01, 2027 3.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 249296.38 0.0 US91417NCZ69 0.47 Oct 15, 2025 2.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 244715.76 0.0 US91417NDA00 1.43 Oct 15, 2026 2.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 243938.73 0.0 US13063CW896 1.31 Sep 01, 2026 4.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 243468.05 0.0 US746189YZ69 1.14 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 243215.65 0.0 US677522UV45 1.23 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 242912.24 0.0 US13063CYE47 0.36 Sep 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 242052.69 0.0 US60412AKA06 1.39 Oct 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 238098.83 0.0 US60412AQS59 1.23 Aug 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 237350.71 0.0 US30382AEN81 0.94 Oct 01, 2026 4.0
MINNESOTA ST State Tax-Backed Fixed Income 236346.68 0.0 US60412AQT33 2.13 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 235467.98 0.0 US181059A970 2.87 Jun 15, 2028 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 234808.87 0.0 US684554FA12 2.29 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 234215.81 0.0 US232769GW30 1.72 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 234079.92 0.0 US13063DFK90 0.92 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 232054.03 0.0 US13067WRS34 0.59 Dec 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 232206.68 0.0 US736688KS04 1.1 Jun 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 228879.58 0.0 US677522XM19 0.92 Apr 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 224881.69 0.0 US452252NT26 1.61 Jan 01, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 222737.84 0.0 US61366ABN63 1.84 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 222434.88 0.0 US65829QDJ04 1.88 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 222486.1 0.0 US46257TEQ85 1.1 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 220427.52 0.0 US73358WWN00 0.08 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 217574.12 0.0 US13063CYH77 0.36 Sep 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 217087.39 0.0 US575829HL32 2.57 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 216644.53 0.0 US45506DZG32 1.22 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 215729.62 0.0 US64972HX497 2.08 Jul 15, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 213264.95 0.0 US491552W437 2.91 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 213490.37 0.0 US91412GW271 1.01 May 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 211763.24 0.0 US70914PR462 1.88 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 211311.29 0.0 US544532AT19 1.14 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 211351.95 0.0 US13063CZ451 1.31 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 211449.52 0.0 US917542WJ78 0.19 Jul 01, 2025 3.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 208978.93 0.0 US84247PMR90 2.04 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 209484.96 0.0 US57582RKM78 1.15 Jul 01, 2026 4.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 206072.79 0.0 US052414PG89 0.55 Nov 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 204796.4 0.0 US419792RA60 0.02 May 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 204443.15 0.0 US591852A998 0.84 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 204545.03 0.0 US100853B907 0.84 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 204016.05 0.0 US650036AB23 3.53 Mar 15, 2029 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 203439.23 0.0 US45506DJ222 1.68 Feb 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 202972.68 0.0 US207758TX13 0.27 Aug 01, 2025 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 202283.73 0.0 US46613P3J35 2.35 Oct 01, 2029 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 201227.68 0.0 US246419BL81 1.31 Sep 01, 2026 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 198304.29 0.0 US25484JCS78 0.92 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 197366.2 0.0 US13063CZ378 0.36 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 197055.16 0.0 US64972JEM62 0.27 Aug 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 196877.24 0.0 US25477GSD87 0.44 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 196877.24 0.0 US254845NG17 0.44 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 194659.83 0.0 US574193QQ45 2.13 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 192822.2 0.0 US63968AV693 1.6 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 192577.44 0.0 US232769FC84 1.72 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 191514.28 0.0 US60412APW70 1.23 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 189457.93 0.0 US567288UH65 2.04 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 189521.88 0.0 US45506DY742 0.76 Feb 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 187941.56 0.0 US29270CV362 2.11 Jul 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 188419.07 0.0 US92778UCB44 2.25 Sep 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 187084.53 0.0 US574193NJ39 1.8 Mar 15, 2027 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 186448.3 0.0 US040647DZ92 1.14 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 186197.35 0.0 US426362LY30 1.23 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 185543.05 0.0 US60412AGR86 1.22 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 184098.58 0.0 US13063DDR61 2.13 Aug 01, 2027 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 183891.93 0.0 US05914FV648 0.84 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 184149.29 0.0 US544525ZM32 2.06 Jul 01, 2027 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 181848.05 0.0 US34153QSU12 1.06 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 179344.53 0.0 US93974D2D93 0.76 Feb 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 177905.77 0.0 US7417013Z76 0.23 Jul 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 174479.01 0.0 US67766WZS42 1.96 Jun 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 173591.36 0.0 US53945CCF59 0.11 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 173577.86 0.0 US658268DX26 0.84 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 172910.27 0.0 US64972HWR91 0.23 Jul 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 172285.2 0.0 US93974ELE40 1.68 Feb 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 168959.42 0.0 US977100GN05 0.02 May 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 167251.24 0.0 US544525D968 2.04 Jul 01, 2027 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 165477.22 0.0 US662523P948 2.91 Jun 30, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 165390.11 0.0 US13063DDQ88 1.23 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 163850.18 0.0 US25476FYC66 1.7 Feb 01, 2027 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 162452.59 0.0 US60412AGP21 0.27 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 162106.53 0.0 US928172X914 2.16 Aug 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 161603.46 0.0 US574193LG18 0.27 Aug 01, 2025 4.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 161049.24 0.0 US040484NM59 1.06 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 161163.67 0.0 US25476FUW66 1.06 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 160182.34 0.0 US91514AGR05 1.26 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 157850.94 0.0 US64972HF569 2.08 Jul 15, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 157769.67 0.0 US34160WA469 0.19 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 156889.68 0.0 US57582RNN25 2.29 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 157743.99 0.0 US199492VH92 1.86 Apr 01, 2027 4.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 155938.4 0.0 US67765QCM69 1.52 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 156627.47 0.0 US64972HZP09 2.14 Jul 15, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 155160.37 0.0 US9151157S25 1.14 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 154766.73 0.0 US64972JEZ75 0.51 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 153330.03 0.0 US207758ZN66 1.88 May 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 153556.41 0.0 US45506DWJ08 0.76 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 153306.89 0.0 US25477GRF45 0.84 Mar 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 153319.7 0.0 US30382AKV34 2.31 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 152309.07 0.0 US779240NP13 2.13 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 151591.91 0.0 US79574CBS17 1.61 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 151157.83 0.0 US68609TKZ02 0.97 May 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 150649.64 0.0 US495033EH18 1.56 Dec 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 149793.61 0.0 US64966QYJ39 1.23 Aug 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 150396.5 0.0 US485106RX81 2.24 Sep 01, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 148845.91 0.0 US677581GT11 0.63 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 148970.46 0.0 US64972GZQ09 0.63 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 149248.5 0.0 US207758YA54 1.39 Oct 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 149079.31 0.0 US197486MU49 1.39 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 147693.65 0.0 US544647AU42 2.04 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 143662.84 0.0 US13068XHY85 1.39 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 141537.91 0.0 US91514AEM36 2.17 Aug 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 140700.35 0.0 US89658HVD96 2.19 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 137427.77 0.0 US544647CD09 0.19 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 137267.15 0.0 US64972HZK12 0.23 Jul 15, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 136532.22 0.0 US425507KW98 4.1 Dec 15, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 134047.11 0.0 US736688KU59 1.15 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 133595.46 0.0 US13063DVR69 2.32 Nov 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 133507.45 0.0 US92818HQW42 2.99 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 131542.45 0.0 US64972HT446 2.08 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 131328.8 0.0 US79623PCU75 2.13 Aug 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 131594.35 0.0 US346623JS11 0.84 Mar 01, 2026 4.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 131334.95 0.0 US812631MN61 0.92 Apr 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 130831.03 0.0 US64966QBL32 2.13 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 130037.16 0.0 US64711RMN34 3.69 Jun 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 128992.1 0.0 US207758VN03 1.31 Sep 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 127947.36 0.0 US9401575F31 2.4 Dec 01, 2027 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 127618.32 0.0 US751120EG76 0.11 Jun 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 128062.89 0.0 US25476FYY86 0.76 Feb 01, 2026 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 127204.47 0.0 US39081HBV33 0.19 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 127070.42 0.0 US64972H6D99 0.23 Jul 15, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 124974.71 0.0 US641462FL51 0.97 May 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 123958.84 0.0 US409327HM89 1.23 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 123030.52 0.0 US65829QCH56 0.08 May 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 123277.36 0.0 US45505MJG24 1.39 Oct 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 122709.1 0.0 US927793ZC69 0.06 May 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 122440.43 0.0 US93974DXQ68 1.23 Aug 01, 2026 4.0
TENNESSEE ST State Tax-Backed Fixed Income 121813.16 0.0 US880541VL84 0.27 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 119512.74 0.0 US56052AZK59 1.06 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 118890.06 0.0 US052430SH93 1.23 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 118944.94 0.0 US696550J456 1.23 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 117763.43 0.0 US97705MRA52 0.02 May 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 116762.8 0.0 US60412AFW80 0.27 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 116685.98 0.0 US5288287Y65 0.31 Aug 15, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 116255.29 0.0 US682001GE69 2.58 Feb 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 116487.53 0.0 US45505MNK89 3.16 Oct 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 115057.99 0.0 US5946953X47 4.01 Nov 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 115302.66 0.0 US7417016W19 2.25 Sep 15, 2027 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 115039.81 0.0 US167486G459 4.13 Jan 01, 2030 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 112285.41 0.0 US270618GH81 3.41 Feb 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 111978.18 0.0 US343137EJ05 0.19 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 111942.04 0.0 US115065ZF44 0.19 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 109713.94 0.0 US544532DL55 2.04 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 109396.84 0.0 US812643PT50 2.23 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 108897.41 0.0 US5446466H06 1.14 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 108729.93 0.0 US20772KFU88 1.88 Apr 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 108371.6 0.0 US438687HX63 3.03 Aug 01, 2028 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 107898.86 0.0 US956553F222 3.25 Dec 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 106726.54 0.0 US880558JG79 2.32 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 105814.59 0.0 US54466HGX89 2.04 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 106059.91 0.0 US64966QQL76 3.57 Apr 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 104842.9 0.0 US91514AKE46 2.17 Aug 15, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 103888.22 0.0 US186352TN03 2.52 Jan 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 103787.83 0.0 US677522KY93 0.99 May 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 103180.51 0.0 US736688KD35 1.11 Jun 15, 2028 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 103319.6 0.0 US534272J677 1.78 Sep 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 102401.92 0.0 US97705MCX11 0.02 May 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 102402.98 0.0 US97705MMU61 0.02 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 102090.58 0.0 US56052AG837 0.11 Jun 01, 2025 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 102751.87 0.0 US186352TM20 1.63 Jan 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 101576.71 0.0 US797661YL32 0.27 Aug 01, 2025 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 101094.4 0.0 US186352TL47 0.68 Jan 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 100459.77 0.0 US56052AE360 1.96 Jun 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 100460.57 0.0 US70914PXV92 0.86 Aug 15, 2026 3.25
WASHINGTON ST State Tax-Backed Fixed Income 99991.69 0.0 US93974EHD13 2.04 Jul 01, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 97806.15 0.0 US54589TJY91 0.59 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 98165.72 0.0 US64972JFT07 1.23 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 97995.78 0.0 US5464153S79 1.31 Sep 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 91885.4 0.0 US53945CDN74 0.11 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 91583.09 0.0 US29270CP745 0.19 Jul 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 90386.97 0.0 US425507HG85 2.44 Dec 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90137.12 0.0 US64966MHV46 1.24 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 87005.11 0.0 US64990F4U54 0.8 Feb 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 84597.7 0.0 US56052AZL33 1.96 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84861.6 0.0 US54466HLG91 1.96 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 84068.27 0.0 US052430UQ64 2.13 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 83473.3 0.0 US9277818F40 1.68 Feb 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 81043.59 0.0 US373385LQ45 0.19 Jul 01, 2025 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 81838.4 0.0 US9308636X82 0.84 Mar 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 78226.92 0.0 US677581HR46 1.55 Dec 15, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 78506.4 0.0 US03588HUF18 2.29 Oct 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 77421.11 0.0 US041431RB50 1.26 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 77664.23 0.0 US20772J7G15 1.88 Apr 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76542.12 0.0 US544525UW68 0.72 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76542.12 0.0 US544495U778 0.72 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 73760.85 0.0 US13067WNR96 1.52 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 74006.83 0.0 US64986DGF69 2.0 Jun 15, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 72964.17 0.0 US401784G313 0.97 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 72951.49 0.0 US65829QEV23 0.97 May 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 72929.09 0.0 US198504WK45 1.68 Feb 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 71467.01 0.0 US25476FUV83 0.11 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 70547.54 0.0 US13063CRR33 0.05 Mar 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 67417.67 0.0 US54466HDN35 1.06 Jun 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 67627.33 0.0 US546417EM41 1.76 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 68038.88 0.0 US03588HWL67 2.29 Oct 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 61437.74 0.0 US97705MFX83 0.02 May 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 56724.32 0.0 US13067WCP59 0.59 Dec 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 57084.35 0.0 US584002VH98 1.84 Apr 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 56077.63 0.0 US64972GFK58 0.15 Jun 15, 2025 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 55827.71 0.0 US914468ET67 0.27 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 52485.72 0.0 US93974EAE68 2.13 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 52464.68 0.0 US9281725F85 2.13 Aug 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 51199.83 0.0 US641461N876 0.02 Nov 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50828.33 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 51056.28 0.0 US53945CDQ06 0.11 Jun 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 50608.67 0.0 US57582RZR01 0.36 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 50438.18 0.0 US882723V300 0.44 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 47269.34 0.0 US60412APB34 2.13 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 46765.86 0.0 US56052AE287 1.06 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 46986.87 0.0 US93974DE612 1.68 Feb 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 45821.29 0.0 US917542UJ96 0.19 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 45390.44 0.0 US419792SE73 0.44 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 46042.56 0.0 US6775224X91 0.84 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 45813.05 0.0 US20772J7F32 0.95 Apr 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 45636.85 0.0 US574193MV75 0.95 Jun 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 42149.06 0.0 US13067WQM72 1.52 Dec 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 40882.55 0.0 US246381RJ81 0.84 Mar 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41425.95 0.0 US542433RA72 1.22 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36183.93 0.0 US052430QA68 1.23 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 36818.08 0.0 US677522UW28 2.13 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30924.27 0.0 US20772JZC97 0.55 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30638.24 0.0 US64990F4W11 0.87 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31056.37 0.0 US60412AHD81 1.23 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31033.69 0.0 US880541WS29 1.23 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30477.7 0.0 US93974DSH25 0.27 Aug 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26480.34 0.0 US68609BYY72 1.88 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25204.9 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 25377.74 0.0 US68608U2N58 0.27 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25374.32 0.0 US052430RM97 0.27 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25308.78 0.0 US880541ZL49 0.36 Sep 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25607.87 0.0 US64986DAK19 1.1 Jun 15, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25774.63 0.0 US13063CB668 1.31 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 25955.52 0.0 US917542UL43 1.6 Jul 01, 2027 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24715.38 0.0 US60375BBY11 2.4 Dec 01, 2027 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20795.31 0.0 US25476FSQ27 1.06 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 20891.7 0.0 US914460TC42 2.29 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20416.4 0.0 US54466HDL78 0.11 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20345.93 0.0 US544525WP99 0.19 Jul 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 20298.55 0.0 US677523AL65 0.27 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20293.62 0.0 US207758UU54 0.27 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20194.77 0.0 US13068XHQ51 0.44 Oct 01, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20293.94 0.0 US479340TN15 0.76 Feb 01, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20409.51 0.0 US100853WV86 0.92 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15268.32 0.0 US57582RDT05 0.19 Jul 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15589.91 0.0 US040484NL76 1.06 Jun 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10519.45 0.0 US249164RC02 2.13 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10177.07 0.0 US91412HCB78 0.06 May 15, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 10126.63 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10195.93 0.0 US64972GB529 0.15 Jun 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10180.03 0.0 US246428J641 0.19 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10353.07 0.0 US452252LK35 1.14 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10341.86 0.0 US54466HCY09 1.14 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10318.21 0.0 US61334PCR29 1.45 Nov 01, 2026 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10486.88 0.0 US57582RUY07 2.21 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5060.67 0.0 US13063DT577 0.36 Sep 01, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5056.13 0.0 US052397ZD16 0.36 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5185.59 0.0 US3733846G68 1.14 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5150.31 0.0 US13068XHR35 1.39 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -11268574.32 -0.12 nan 0.0 nan 0.0
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