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 2990 securities.

Note: The data shown here is as of date Mar 22, 2023 (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 ST State Tax-Backed Fixed Income 36707682.35 0.35 US646039YK78 2.92 Jun 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 32485373.45 0.31 US802385MZ41 1.31 Aug 01, 2024 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 31598279.03 0.3 US88283LJX55 2.33 Oct 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 30683419.56 0.29 US646039YG66 0.19 Jun 01, 2023 4.0
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 30026958.9 0.29 US20775DTU62 0.0 Jul 01, 2042 3.5
ILLINOIS ST State Tax-Backed Fixed Income 29606027.12 0.28 US452152P700 0.59 Nov 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 29474979.16 0.28 US13063DZ921 4.09 Nov 01, 2027 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 29222316.39 0.28 US79905VBB62 2.22 Aug 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 28587954.94 0.27 US167560QX28 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 28566472.1 0.27 US70914PL754 3.59 Mar 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 28343518.1 0.27 US88283LJV99 0.51 Oct 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 27786704.06 0.27 US650036EY89 4.05 Sep 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27199024.72 0.26 US13063DL970 2.33 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 26972355.45 0.26 US64985TBX81 2.78 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 26613910.81 0.26 US697511DS91 2.22 Aug 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 26603084.92 0.26 US646039YJ06 2.05 Jun 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 26341455.05 0.25 US591852Z359 1.61 Dec 01, 2024 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 26178861.14 0.25 US604146FZ81 1.85 Mar 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 25920664.04 0.25 US09248U8412 0.03 nan 4.85
CALIFORNIA ST State Tax-Backed Fixed Income 25071421.26 0.24 US13063DPA09 1.89 Apr 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 24581024.37 0.24 US592112SZ00 0.28 Jul 01, 2023 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 24528006.81 0.24 US663903ED04 0.14 May 15, 2023 5.0
BOSTON MASS Local Tax-Backed Fixed Income 24084501.5 0.23 US100853F700 3.27 Nov 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 24026984.37 0.23 US915183SD03 0.35 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 23706798.4 0.23 US373385KA02 3.84 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 22688179.69 0.22 US70914PL838 4.41 Mar 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 22457562.51 0.22 US574193PD41 2.22 Aug 01, 2025 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 21474764.71 0.21 US604146GA22 2.74 Mar 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20969214.32 0.2 US93974EUU80 3.51 Feb 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Prerefund/Escrow Fixed Income 20932153.98 0.2 US88283LJE74 0.98 Apr 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20875829.04 0.2 US646067EJ39 3.59 Mar 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 20835562.13 0.2 US91412GST30 0.14 May 15, 2048 5.0
TEXAS ST Prerefund/Escrow Fixed Income 20833245.59 0.2 US882723SV26 1.44 Oct 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20819943.98 0.2 US93974EVT09 1.22 Jul 01, 2024 5.0
UNIVERSITY VA UNIV REVS Prerefund/Escrow Fixed Income 20428819.69 0.2 US915217VC41 0.19 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 20081217.32 0.19 US20772JWH12 1.39 Sep 01, 2025 5.0
NEW YORK N Y Cash and/or Derivatives Cash 20029347.95 0.19 US64966ML981 0.0 Dec 01, 2047 4.2
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19967955.13 0.19 US92778VFF04 3.51 Feb 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 19631370.74 0.19 US9151153W72 0.0 Jul 01, 2037 4.4
MARYLAND ST State Tax-Backed Fixed Income 19546691.61 0.19 US574193SV12 3.18 Aug 01, 2026 3.0
PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 19369703.29 0.19 US74265LD472 0.98 Apr 01, 2024 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 19184109.86 0.18 US647293SH39 1.85 Mar 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 19125561.19 0.18 US25477GSE60 3.18 Oct 01, 2026 5.0
TEXAS ST Cash and/or Derivatives Cash 18872312.34 0.18 US882723H937 0.0 Dec 01, 2043 4.8
NEW YORK N Y Local Tax-Backed Fixed Income 18120448.47 0.17 US64966KDZ30 0.06 Feb 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 18091488.95 0.17 US882723SQ31 1.44 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 18069253.0 0.17 US64966QMP27 4.08 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 17581814.96 0.17 US662903B850 1.4 Sep 01, 2024 4.0
GEORGIA ST State Tax-Backed Fixed Income 17566200.39 0.17 US3733846U52 2.49 Dec 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 17523604.76 0.17 US576051PP50 3.09 Aug 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 17446639.54 0.17 US13068L7Y52 3.51 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 17347459.92 0.17 US5446465L27 1.22 Jul 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 17311771.02 0.17 US68607DQV00 0.63 Nov 15, 2023 4.25
LIVONIA MICH PUB SCHS SCH DIST Prerefund/Escrow Fixed Income 17281887.97 0.17 US539243ST35 0.11 May 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 16933065.62 0.16 US249182JV98 0.63 Nov 15, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 16810656.35 0.16 US34153QWN23 2.92 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16805289.13 0.16 US70914PX726 4.0 Oct 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16782931.2 0.16 US60636WSZ94 3.71 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16749977.1 0.16 US97705MDD48 1.97 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16675528.53 0.16 US64971X4P05 4.14 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16612812.61 0.16 US13063DPC64 2.76 Apr 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 16610214.25 0.16 US180848RY15 3.26 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 16504066.38 0.16 US576000WY52 2.7 Feb 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 16447322.53 0.16 US373385AK93 3.51 Feb 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16386717.15 0.16 US60636WSY20 2.86 May 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 16343335.48 0.16 US6473103Z22 3.0 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 16311995.75 0.16 US010268BA78 3.17 Sep 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 16264768.16 0.16 US15504RGJ23 2.42 Nov 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 16171436.15 0.16 US2354166L36 2.33 Oct 01, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16098210.82 0.15 US74265LS660 2.3 Sep 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 16054747.03 0.15 US65829QEN07 0.11 May 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 16035071.97 0.15 US6582564D10 1.15 Jun 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15929227.05 0.15 US60636WSX47 1.99 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15918329.11 0.15 US13063DFT00 1.44 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15899624.51 0.15 US64990FZG26 4.45 Mar 15, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 15885292.63 0.15 US606341MA06 1.44 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15828801.18 0.15 US646136EN71 2.7 Dec 15, 2025 0.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 15611425.77 0.15 US6582564G41 3.76 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Prerefund/Escrow Fixed Income 15605510.83 0.15 US71883RMX88 1.22 Jul 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15588184.54 0.15 US70914PT690 1.1 May 15, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 15542743.59 0.15 US100853F627 2.42 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15541421.72 0.15 US646136U338 1.19 Jun 15, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 15494567.7 0.15 US54438CTF94 1.31 Aug 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 15440657.07 0.15 US072024TF94 0.03 Apr 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 15417711.95 0.15 US60412AWF64 3.17 Sep 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 15334602.49 0.15 US25477GSC05 1.44 Oct 01, 2024 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 15304135.18 0.15 US249164QS62 3.09 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 15243743.81 0.15 US34153QPZ36 0.19 Jun 01, 2023 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 15233801.54 0.15 US57605AFK79 2.22 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 15173483.33 0.15 US79574CEW91 3.44 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 15161856.68 0.15 US64971XZ509 1.52 Nov 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 15156166.62 0.15 US54438CQH87 0.35 Aug 01, 2023 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 15020876.71 0.14 US64971XFY94 0.0 Aug 01, 2045 4.05
KING CNTY WASH Cash and/or Derivatives Cash 15020506.85 0.14 US49474FUP34 0.0 Jan 01, 2046 4.05
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15011691.78 0.14 US64972FX277 0.0 Jun 15, 2043 4.1
NEW JERSEY ECONOMIC DEV AUTH R Transportation Fixed Income 14933261.16 0.14 US64577BD762 0.59 Nov 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 14887448.94 0.14 US6133407M46 3.18 Oct 01, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 14850636.31 0.14 US882723TB52 1.44 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14752823.62 0.14 US64990FJ476 2.78 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 14749777.65 0.14 US64577BTQ76 3.36 Dec 15, 2026 5.5
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 14665757.24 0.14 US576000ZR74 0.14 May 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 14598596.96 0.14 US97705MXA88 4.53 May 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 14463764.33 0.14 US64972GYR90 2.96 Jun 15, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 14357474.96 0.14 US57584YZK80 3.22 Oct 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 14299350.7 0.14 US13068LG741 0.51 Oct 01, 2023 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 14233046.26 0.14 US797272QD66 3.09 Aug 01, 2026 5.0
WILL CNTY ILL Prerefund/Escrow Fixed Income 14224014.96 0.14 US968657HM19 2.45 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 14213043.77 0.14 US59261APQ49 1.56 Nov 15, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 14136499.36 0.14 US254845JR28 0.51 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 14080360.3 0.14 US64966QMB31 3.93 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 14069202.63 0.14 US4424354C46 1.1 May 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 14052395.33 0.13 US246381RH26 1.85 Mar 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 14047114.24 0.13 US246352GC60 0.76 Jan 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 14009285.12 0.13 US576000UA94 2.45 Nov 15, 2025 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 14007600.56 0.13 US66285WEF95 1.67 Jan 01, 2025 6.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14003522.87 0.13 US64971XZ848 4.08 Nov 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13960918.61 0.13 US60636WRK35 2.84 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 13930772.97 0.13 US592112TT31 0.28 Jul 01, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13817442.72 0.13 US155498DV76 2.13 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 13795578.97 0.13 US6133402N73 0.59 Nov 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13744617.73 0.13 US452152P882 1.52 Nov 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 13730615.2 0.13 US403760LP46 1.31 Aug 01, 2024 4.0
ILLINOIS ST State Tax-Backed Fixed Income 13698575.35 0.13 US452152Q468 2.41 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 13583710.03 0.13 US6461363E92 1.19 Jun 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 13444484.95 0.13 US93974EWL63 2.13 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13373763.86 0.13 US646136TM34 4.68 Dec 15, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13352757.54 0.13 US64971XYZ58 3.27 Nov 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13338266.97 0.13 US452152P965 4.07 Nov 01, 2027 5.0
NEW YORK NY Local Tax-Backed Fixed Income 13250179.75 0.13 US64966MSR15 0.35 Aug 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 13241636.33 0.13 US010609FF77 4.08 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13236197.28 0.13 US650035W794 0.96 Mar 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13229288.42 0.13 US59261AFM45 3.3 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 13194738.83 0.13 US13063C4L19 1.31 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 13179024.54 0.13 US373385JX24 1.22 Jul 01, 2024 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 13148740.86 0.13 US646039YL51 3.76 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13125516.87 0.13 US61334PDQ37 2.22 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13068111.96 0.13 US13063DQE12 2.33 Oct 01, 2025 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 12990861.09 0.12 US677581GS38 1.64 Dec 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12984498.75 0.12 US452152Q617 3.26 Nov 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 12822530.94 0.12 US574193PE24 3.09 Aug 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12808840.96 0.12 US25477GPU30 1.44 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 12795866.85 0.12 US6461366A44 1.64 Dec 15, 2024 5.0
RALEIGH N C COMB ENTERPRISE SYS RE Cash and/or Derivatives Cash 12750061.08 0.12 US751100FX11 0.0 Mar 01, 2035 4.46
CONNECTICUT ST State Tax-Backed Fixed Income 12716419.48 0.12 US20772KPF02 1.74 Jan 15, 2025 4.0
VIRGINIA ST State Tax-Backed Fixed Income 12641562.72 0.12 US928109M208 2.05 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 12639460.85 0.12 US20772KRN18 0.48 Sep 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 12596363.92 0.12 US70914PL424 0.92 Mar 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 12527738.72 0.12 US97705MJG15 1.52 Nov 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 12496312.93 0.12 US6500356L71 3.63 Mar 15, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12402660.03 0.12 US60636WSS51 0.59 Nov 01, 2023 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12399452.31 0.12 US57584YZJ18 2.37 Oct 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 12291503.31 0.12 US646136Z873 0.23 Jun 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 12237253.11 0.12 US373385GM95 3.09 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 12136912.42 0.12 US574193VT29 4.46 Mar 15, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 12045688.26 0.12 US625517KT39 2.09 Jun 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11965696.44 0.11 US13063DD621 3.17 Sep 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11850853.54 0.11 US92778VKQ04 2.66 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11842734.75 0.11 US930864EG43 3.51 Feb 01, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 11784534.27 0.11 US938429K897 1.19 Jun 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11770611.14 0.11 US25477GVH54 4.16 Dec 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11759600.86 0.11 US34153QVR46 3.76 Jun 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11751032.09 0.11 US658256Z544 2.92 Jun 01, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 11747082.95 0.11 US072024TG77 0.03 Apr 01, 2023 5.25
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11706082.36 0.11 US727730JB03 2.79 Mar 01, 2026 3.38
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 11670483.34 0.11 US68607DSU09 1.56 Nov 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11641131.8 0.11 US574204L768 3.18 Oct 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11522669.06 0.11 US930864DM20 0.98 Apr 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11486362.15 0.11 US64971XB567 3.27 Nov 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11482431.91 0.11 US54438CYW62 2.22 Aug 01, 2025 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 11479858.33 0.11 US977123N207 1.23 Jul 01, 2025 4.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 11452226.43 0.11 US403760LN97 0.35 Aug 01, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11401213.93 0.11 US57582RT714 1.52 Nov 01, 2024 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11397118.23 0.11 US686507JN57 3.18 Oct 01, 2026 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 11325418.83 0.11 US072024UH32 3.6 Apr 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 11286978.1 0.11 US072024TP76 0.98 Apr 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 11257308.71 0.11 US9401574V99 3.76 Jun 01, 2027 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 11224127.18 0.11 US83710RVJ30 0.98 Apr 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 11211070.16 0.11 US59447TNX71 3.18 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 11208197.74 0.11 US207758ZB29 3.18 Oct 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 11143546.33 0.11 US88283LJC19 0.98 Apr 01, 2024 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 11118001.84 0.11 US8821356U52 0.14 May 15, 2023 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11116582.36 0.11 US91412HPB32 3.76 May 15, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 11094626.48 0.11 US64327TDN54 2.33 Oct 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 11037034.48 0.11 US44420RAM25 3.56 Feb 15, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 11036080.5 0.11 US969888AC09 0.88 Feb 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 10989961.65 0.11 US574193UJ55 3.09 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10956224.41 0.11 US64966QGN43 3.09 Aug 01, 2026 5.0
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WAKE CNTY N C Local Tax-Backed Fixed Income 8623312.72 0.08 US930864DP50 2.76 Apr 01, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 8601357.41 0.08 US718814X840 0.28 Jul 01, 2023 4.0
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OHIO ST Prerefund/Escrow Fixed Income 8491310.96 0.08 US677522YQ14 2.66 Feb 01, 2026 5.0
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UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 8463773.57 0.08 US91335VKW53 2.69 Apr 15, 2026 4.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 8392004.14 0.08 US6582563C46 0.19 Jun 01, 2023 5.0
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UNIVERSITY TEX Education Fixed Income 8297413.26 0.08 US9151374D29 1.35 Aug 15, 2024 5.0
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TARRANT REGL WTR DIST TEX WTR Prerefund/Escrow Fixed Income 8216499.18 0.08 US876443JZ65 0.92 Mar 01, 2024 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 8206320.24 0.08 US56781RGH49 3.09 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 8111643.14 0.08 US574193TA65 3.93 Aug 01, 2027 5.0
ARKANSAS (STATE OF) State Tax-Backed Fixed Income 8103566.63 0.08 nan 0.23 Jun 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 8095544.54 0.08 US592112VL76 2.61 Jan 01, 2026 4.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 8083230.0 0.08 US5288287X82 2.26 Aug 15, 2025 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8063432.96 0.08 US13063C4P23 3.09 Aug 01, 2027 5.0
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NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 8036840.47 0.08 US649907UJ94 0.28 Jul 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 8007660.27 0.08 US544525A659 0.0 Jul 01, 2051 3.7
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 8001009.93 0.08 US041431TF47 0.23 Jun 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7993882.73 0.08 US97705MVY82 1.97 May 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7972269.06 0.08 US93974AUC60 0.68 Dec 01, 2023 0.0
WASHINGTON ST State Tax-Backed Fixed Income 7965524.55 0.08 US93974EVU71 2.13 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7949092.0 0.08 US66285WSC19 0.76 Jan 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7944237.1 0.08 US57582RWD42 0.76 Jan 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 7911907.74 0.08 US546417BA30 0.51 Oct 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 7866638.82 0.08 US05914GBM96 1.85 Mar 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 7860997.78 0.08 US927793D225 1.1 May 15, 2024 5.0
MICHIGAN ST Transportation Fixed Income 7851002.59 0.08 US594612DJ99 3.63 Mar 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7818107.67 0.08 US70914PYR71 2.26 Aug 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7791639.37 0.07 US5446465H15 0.28 Jul 01, 2023 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 7784643.16 0.07 US8821356X91 0.14 May 15, 2023 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7776102.38 0.07 US415666RM00 3.04 Jul 15, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7772057.25 0.07 US403755Y470 3.09 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7764952.83 0.07 US13063DJZ24 2.33 Oct 01, 2025 5.0
ADAMS & ARAPAHOE CNTYS COLO JT School Districts Fixed Income 7745319.31 0.07 US0054823Z58 0.67 Dec 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7722396.42 0.07 US13063DT403 1.4 Sep 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 7722262.45 0.07 US3733843Y02 0.84 Feb 01, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 7697761.2 0.07 US812631QT95 1.4 Sep 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST Utility Fixed Income 7685917.69 0.07 US604115AP02 0.92 Mar 01, 2024 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7685268.14 0.07 US609561JX43 2.62 Jan 15, 2026 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7677255.51 0.07 US091096LK15 3.44 Jan 01, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 7675641.9 0.07 US59447PZH71 1.22 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7663932.69 0.07 US70914PQ886 0.11 May 01, 2023 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7655259.77 0.07 US609561JW69 1.72 Jan 15, 2025 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 7651962.75 0.07 US95736VBN10 0.55 Oct 15, 2023 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7637884.7 0.07 US235308ZY28 3.61 Feb 15, 2027 4.0
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UTAH ST State Tax-Backed Fixed Income 7622181.06 0.07 US917542WZ11 2.13 Jul 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 7612386.2 0.07 US2327605Q77 0.88 Feb 15, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7607795.03 0.07 US010268BW98 4.01 Sep 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 7597176.98 0.07 US25476FB232 4.62 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 7589171.92 0.07 US66285WZF66 0.76 Jan 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 7573896.95 0.07 US882723ZE28 2.33 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7570870.65 0.07 US542691DY36 2.39 Sep 01, 2025 1.0
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METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 7557883.6 0.07 US5917454E11 0.28 Jul 01, 2023 3.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7513345.54 0.07 US4073247D82 2.58 Jan 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 7503734.1 0.07 US917567FA29 2.09 Jun 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7491970.52 0.07 US605581JQ12 4.0 Oct 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 7475221.07 0.07 US521841DS29 1.38 Aug 15, 2024 0.0
OREGON ST Prerefund/Escrow Fixed Income 7445726.88 0.07 US68609BNM53 2.22 Aug 01, 2025 5.0
TEXAS ST Prerefund/Escrow Fixed Income 7406175.58 0.07 US882723NA34 0.98 Apr 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7405252.99 0.07 US13063C5W64 3.09 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 7403611.27 0.07 US917565HE66 0.23 Jun 15, 2023 5.25
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 7402361.77 0.07 US13077DPL00 1.52 Nov 01, 2024 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 7396891.21 0.07 US15722THR59 0.35 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7393843.26 0.07 US64966QVF44 1.86 Mar 01, 2025 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 7391837.37 0.07 US797355L447 1.22 Jul 01, 2024 6.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7377873.78 0.07 US88283LJH06 0.98 Apr 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 7359241.72 0.07 US64972GSC95 0.0 Jun 15, 2051 4.43
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CLARK CNTY NEV SCH DIST School Districts Fixed Income 7305903.63 0.07 US1810592A35 2.09 Jun 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7299000.12 0.07 US646067BY33 2.74 Mar 01, 2026 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7292178.59 0.07 US259327M353 2.11 Jun 15, 2025 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7277265.42 0.07 US93878YAY59 2.17 Jul 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7270095.07 0.07 US13063DN612 3.59 Apr 01, 2027 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 7257359.6 0.07 US040649MJ16 2.13 Jul 01, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 7235134.68 0.07 US45470RCS31 1.61 Dec 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 7233198.2 0.07 US574193NV66 0.35 Aug 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 7219489.82 0.07 US6461355T61 0.71 Dec 15, 2023 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 7208299.22 0.07 US57582RDU77 3.01 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 7195584.65 0.07 US940157ZB97 1.16 Jun 01, 2024 4.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 7181089.77 0.07 US349515TF35 0.88 Feb 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7172246.07 0.07 US57582RNL68 2.33 Oct 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 7170642.65 0.07 US64986DKU80 2.09 Jun 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7159015.73 0.07 US452152G543 0.84 Feb 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 7132059.13 0.07 US92778VLN63 2.66 Feb 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 7116231.33 0.07 US812631QS13 0.44 Sep 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 7114196.38 0.07 US576051LJ37 1.31 Aug 01, 2024 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 7106299.99 0.07 US249164RS53 0.35 Aug 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 7092196.22 0.07 US930864DL47 0.03 Apr 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7089076.6 0.07 US940158AE84 2.92 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7088927.46 0.07 US64971WAY66 1.06 Nov 01, 2026 5.0
SUFFOLK VA Prerefund/Escrow Fixed Income 7085534.24 0.07 US864813F882 0.84 Feb 01, 2024 3.75
CALIFORNIA ST State Tax-Backed Fixed Income 7077313.34 0.07 US13063DSY57 1.88 Mar 01, 2025 3.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 7074805.74 0.07 US880558PN56 4.09 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7039342.16 0.07 US64972GUK83 0.71 Jun 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 7032430.7 0.07 US79642GCG55 1.08 May 01, 2024 2.63
CALIFORNIA ST State Tax-Backed Fixed Income 7019031.79 0.07 US13063DRZ32 4.08 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6994270.52 0.07 US5446463A89 1.22 Jul 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 6978954.98 0.07 US246381PJ00 2.58 Jan 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 6965249.26 0.07 US677522HU19 1.64 Dec 15, 2024 5.0
ALAMANCE CNTY N C Local Tax-Backed Fixed Income 6914978.06 0.07 US010734TD30 2.84 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6894028.73 0.07 US940158AD02 2.05 Jun 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 6885265.67 0.07 US63968A6M27 0.76 Jan 01, 2024 5.0
UNIVERSITY MINN Education Fixed Income 6860938.37 0.07 US914460QV59 2.49 Dec 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 6836393.36 0.07 US68609TD548 3.68 May 01, 2027 5.0
SUFFOLK VA Prerefund/Escrow Fixed Income 6831936.02 0.07 US864813F700 0.84 Feb 01, 2024 3.75
OHIO ST State Tax-Backed Fixed Income 6817032.21 0.07 US677522F258 2.84 May 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 6798892.45 0.07 US91802RBX61 0.23 Jun 15, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6772513.74 0.07 US478740RY12 2.33 Oct 01, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 6772535.93 0.07 US40934TAS24 4.25 Jan 01, 2028 5.0
SAN JOAQUIN CALIF DELTA CMNTY Prerefund/Escrow Fixed Income 6757771.56 0.06 US798063EK54 1.31 Aug 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6757730.47 0.06 US199492TG48 0.03 Apr 01, 2023 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6737067.8 0.06 US89602HEX17 3.91 Nov 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6721228.47 0.06 US20772KGZ66 1.82 Feb 15, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 6703946.45 0.06 US34115PAF27 3.84 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 6656767.31 0.06 US64711RLY08 1.19 Jun 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6656994.84 0.06 US64971XRM29 3.27 Nov 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6625484.51 0.06 US575579HD26 3.01 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6613862.59 0.06 US574204M915 2.33 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6599980.71 0.06 US92778VLL08 0.84 Feb 01, 2024 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6593679.01 0.06 US021087XY21 3.63 Mar 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6582304.15 0.06 US542691DM97 2.4 Sep 01, 2025 0.85
WISCONSIN ST State Tax-Backed Fixed Income 6565337.86 0.06 US97705L6W28 1.52 May 01, 2025 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6554539.46 0.06 US15504RGA14 2.42 Nov 01, 2025 5.0
EASTERN CALIF MUN WTR DIST WTR Utility Fixed Income 6548597.26 0.06 US27627TCA88 2.18 Jul 01, 2025 3.0
ILLINOIS ST State Tax-Backed Fixed Income 6528172.81 0.06 US452153DF32 2.74 Mar 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6521161.44 0.06 US6461366B27 2.53 Dec 15, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6515947.72 0.06 US837152VW40 2.33 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6510944.78 0.06 US64966QGK04 2.22 Aug 01, 2025 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6473292.05 0.06 US208418T373 3.55 Feb 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6468610.16 0.06 US93974ENF96 2.92 Jun 01, 2026 5.0
BALTIMORE MD PROJ REV Prerefund/Escrow Fixed Income 6462293.76 0.06 US05922KVL06 0.76 Jan 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 6451050.75 0.06 US419792CC81 1.44 Oct 01, 2024 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 6442831.2 0.06 US16514PAG46 0.6 Nov 01, 2023 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6442296.47 0.06 US67910HQT04 2.58 Jan 01, 2026 5.0
OHIO ST Prerefund/Escrow Fixed Income 6424479.66 0.06 US677522QP23 1.97 May 01, 2025 5.0
KNOXVILLE TENN WASTE WTR SYS R Utility Fixed Income 6419409.31 0.06 US499815B491 1.91 Apr 01, 2025 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6409388.91 0.06 US34153QUU83 2.05 Jun 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6404811.09 0.06 US485424QH12 2.3 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6399679.29 0.06 US544647DU15 1.22 Jul 01, 2024 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6397941.14 0.06 US03588HP269 4.0 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6366869.52 0.06 US57582RWF99 1.69 Jan 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 6363233.64 0.06 US574193MS47 1.15 Jun 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6362603.61 0.06 US517845MP58 2.92 Jun 01, 2026 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6359546.82 0.06 US217490AE19 2.26 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6358605.01 0.06 US64971XYW28 0.59 Nov 01, 2023 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 6353586.19 0.06 US521841DN32 1.38 Aug 15, 2024 0.0
ILLINOIS ST State Tax-Backed Fixed Income 6346052.47 0.06 US452152G709 2.66 Feb 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6343527.97 0.06 US93878YBA64 3.88 Jul 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6339086.85 0.06 US4521525D91 1.52 Nov 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6320981.32 0.06 US91514ABL89 3.13 Aug 15, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6283120.3 0.06 US97705MVZ57 2.84 May 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6272965.84 0.06 US88283LJW72 1.44 Oct 01, 2024 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6265181.09 0.06 US03588HUE43 3.18 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6259624.71 0.06 US34153QUT11 1.15 Jun 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6246942.73 0.06 US646136YC96 0.71 Dec 15, 2023 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6240735.08 0.06 US64990FKJ20 3.63 Mar 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6234696.1 0.06 US20772KHL61 1.72 Jan 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6227623.62 0.06 US5447125T52 0.28 Jul 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6222407.98 0.06 US65829QBS21 1.15 Jun 01, 2024 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 6218846.4 0.06 US010268AQ30 1.4 Sep 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 6217253.54 0.06 US419792VX18 0.76 Jan 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6193724.71 0.06 US452252KD01 0.76 Jan 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 6174425.8 0.06 US677522QX56 0.59 Nov 01, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 6167367.2 0.06 US7962532J08 0.84 Feb 01, 2024 5.25
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 6159882.16 0.06 US592112LZ72 0.28 Jul 01, 2023 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 6151664.68 0.06 US927793D555 3.72 May 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 6149288.25 0.06 US64990ADQ58 0.96 Mar 15, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 6148897.67 0.06 US343137LQ64 3.01 Jul 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6146956.73 0.06 US30382ALN09 2.36 Oct 01, 2025 4.0
HOUSTON TEX Prerefund/Escrow Fixed Income 6140401.53 0.06 US442331E830 0.92 Mar 01, 2024 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6132971.23 0.06 US977123N462 1.22 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 6132141.63 0.06 US92817RBA77 3.47 Jan 15, 2027 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 6127106.9 0.06 US812728WX79 1.4 Sep 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6113241.85 0.06 US79773KDX90 0.23 Jun 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 6099281.66 0.06 US246381PK72 3.44 Jan 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 6096190.2 0.06 US574193KM94 0.35 Aug 01, 2023 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 6087995.53 0.06 US696550B685 0.35 Aug 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R Transportation Fixed Income 6083956.86 0.06 US64577BD929 2.41 Nov 01, 2025 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 6072343.19 0.06 US49474FKR00 1.69 Jan 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6065724.02 0.06 US6459165E39 1.39 Sep 01, 2024 5.5
LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 6055363.75 0.06 US546282C511 1.44 Oct 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6046212.44 0.06 US010609FD20 2.42 Nov 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 6046762.41 0.06 US54641CAP05 0.44 Sep 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6031965.77 0.06 US64990FV273 1.89 Mar 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6030898.79 0.06 US79768HDZ82 0.52 Oct 01, 2023 2.13
WISCONSIN ST State Tax-Backed Fixed Income 6011251.44 0.06 US97705MTN55 1.06 May 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6006695.46 0.06 US13063DNU80 0.03 Apr 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5991642.02 0.06 US89602HEV50 3.91 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5986583.36 0.06 US928173AD57 3.09 Aug 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5976087.83 0.06 US68607VN760 1.89 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5971175.94 0.06 US13063DU302 4.07 Sep 01, 2027 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5958990.13 0.06 US89602RCC79 2.45 Nov 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5956454.74 0.06 US3733846V36 3.35 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5939955.07 0.06 US13067WKQ41 1.61 Dec 01, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5938406.27 0.06 US425507KT69 3.38 Dec 15, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 5938220.25 0.06 US13066K4H94 1.15 Jun 01, 2024 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5924052.25 0.06 US180848D914 0.19 Jun 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5921439.0 0.06 US517845MN01 2.05 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5914825.79 0.06 US13063CHB90 0.59 Nov 01, 2023 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Utility Fixed Income 5905829.73 0.06 US303891SS57 0.98 Apr 01, 2024 5.25
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5897377.18 0.06 US880558HN49 2.42 Nov 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5892909.01 0.06 US452252PB99 1.69 Jan 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5886117.29 0.06 US13063DHG60 0.35 Aug 01, 2023 5.0
WESTERN MINN MUN PWR AGY MINN Prerefund/Escrow Fixed Income 5874009.81 0.06 US958697JS48 0.76 Jan 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5859247.67 0.06 US13063C5U09 2.22 Aug 01, 2025 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5854889.86 0.06 US35569PFV04 2.33 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5852635.71 0.06 US544647AQ30 0.28 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5847669.63 0.06 US93974DW382 0.35 Aug 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 5841330.17 0.06 US419792WB88 2.58 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5838633.02 0.06 US13063CY959 0.44 Sep 01, 2023 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5828669.32 0.06 US181059R578 3.8 Jun 15, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5827924.35 0.06 US88283LKH86 1.44 Oct 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5828452.66 0.06 US93974EHM12 3.01 Jul 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 5820698.63 0.06 US041431UL95 0.35 Aug 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5782391.18 0.06 US20772KNL97 1.26 Jul 15, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5780810.93 0.06 US343137LP81 2.13 Jul 01, 2025 5.0
ALASKA ST State Tax-Backed Fixed Income 5774213.73 0.06 US0117703E20 2.22 Aug 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5743005.9 0.06 US914455QZ60 3.59 Apr 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5724553.68 0.05 US67766WWW80 2.05 Jun 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 5723647.64 0.05 US677522HT46 0.71 Dec 15, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5706286.74 0.05 US60636WSQ95 3.27 Nov 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5705955.09 0.05 US49151FNK20 3.27 Nov 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5699919.78 0.05 US736742WP80 2.05 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5687671.98 0.05 US91412HPC15 4.57 May 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5687417.87 0.05 US93974DGU63 0.28 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5683227.2 0.05 US20772KBN81 0.07 Apr 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 5678738.21 0.05 US373385AG81 0.84 Feb 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5675525.86 0.05 US199492SQ39 3.55 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5633172.0 0.05 US13067WRR50 1.61 Dec 01, 2024 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5621149.82 0.05 US015303CA65 2.53 Dec 15, 2025 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 5617414.16 0.05 US544351QJ11 0.44 Sep 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5610413.71 0.05 US64577BTF12 3.36 Dec 15, 2026 5.5
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5601623.44 0.05 US591852Z433 2.49 Dec 01, 2025 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5586920.59 0.05 US486063VK30 3.55 Feb 15, 2028 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5580121.1 0.05 US155498DU93 2.13 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5575817.46 0.05 US60412ATC70 2.22 Aug 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5562306.61 0.05 US3038207C28 0.98 Apr 01, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5553773.63 0.05 US438701C362 2.15 Jul 01, 2027 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5549869.84 0.05 US576051NV47 3.09 Aug 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 5545888.03 0.05 US9401575C00 1.61 Dec 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5541943.16 0.05 US64966QGJ31 1.31 Aug 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5540390.73 0.05 US6473103Q23 3.0 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5533102.61 0.05 US4424354B62 1.1 May 15, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5533255.74 0.05 US34153QWY87 3.8 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5526043.61 0.05 US93974ETY22 3.51 Feb 01, 2027 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5523458.14 0.05 US975700PB55 2.92 Jun 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5522304.32 0.05 US91412HHL06 0.14 May 15, 2023 4.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 5509761.96 0.05 US940157YU87 1.16 Jun 01, 2024 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5507046.21 0.05 US59333PS252 2.33 Oct 01, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5500610.33 0.05 US153476GK69 3.0 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5497709.86 0.05 US13034AZ373 3.23 Oct 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5493521.03 0.05 US940774NQ14 3.0 Jul 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5491047.16 0.05 US91523NNM47 2.05 Jun 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5486519.62 0.05 US57563CDF68 3.44 Jan 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5472059.87 0.05 US232769CF43 2.7 Feb 15, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5467970.58 0.05 US249182JW71 1.56 Nov 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5465315.51 0.05 US34153PY518 0.19 Jun 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5460730.76 0.05 US574204S797 1.61 Dec 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5459694.22 0.05 US64711RLD60 1.18 Jun 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5452863.71 0.05 US91514ADC62 3.13 Aug 15, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5450638.31 0.05 US89602RCG83 3.3 Nov 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5447778.49 0.05 US812643XA77 3.0 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 5443097.39 0.05 US977123V473 1.22 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5431783.49 0.05 US650035W950 2.78 Mar 15, 2026 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5430213.19 0.05 US91412HMH39 1.1 May 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5424052.62 0.05 US650036CP90 1.89 Mar 15, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5422523.43 0.05 US546585VE79 3.59 Apr 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5419944.54 0.05 US64327TDU97 2.33 Oct 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5414883.57 0.05 US91514AHH14 3.13 Aug 15, 2026 5.0
WASHINGTON (STATE OF) State Tax-Backed Fixed Income 5414333.09 0.05 US93974EPD21 0.19 Jun 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 5408629.62 0.05 US246381QP50 2.66 Feb 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 5407064.19 0.05 US387874XB12 0.28 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 5405329.63 0.05 US574193LE69 0.35 Aug 01, 2023 4.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 5397105.23 0.05 US1610373X29 3.35 Dec 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5395521.29 0.05 US452153BF59 0.92 Mar 01, 2024 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5389918.38 0.05 US25477GPV13 2.33 Oct 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5389526.62 0.05 US650028WL33 2.78 Mar 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5386751.61 0.05 US93974ELD66 2.66 Feb 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5384155.73 0.05 US91514AGM18 0.39 Aug 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5383714.44 0.05 US592112UR55 2.58 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5376047.77 0.05 US64966LRK97 1.31 Aug 01, 2024 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5374116.94 0.05 US584002TG44 1.89 Apr 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5369572.51 0.05 US93974EWN20 3.91 Jul 01, 2027 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5366371.33 0.05 US649907UK67 0.28 Jul 01, 2023 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5364908.44 0.05 US917567AN94 2.09 Jun 15, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 5365008.65 0.05 US426056R330 1.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5362957.04 0.05 US544647CV07 2.13 Jul 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5349077.95 0.05 US797356EK45 0.28 Jul 01, 2023 5.0
OHIO ST Prerefund/Escrow Fixed Income 5344825.01 0.05 US677522GY40 1.97 May 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5344825.01 0.05 US575831CR11 1.97 May 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5341559.03 0.05 US93974DLS52 1.69 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5339069.74 0.05 US199492G863 1.89 Apr 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5338217.36 0.05 US917567BV02 2.09 Jun 15, 2025 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5335730.3 0.05 US900680BH16 3.57 Feb 01, 2027 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5334753.39 0.05 US546589J605 2.01 May 15, 2025 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5322782.16 0.05 US616871JX84 2.22 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5321960.61 0.05 US544646S861 1.22 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5316676.07 0.05 US93974C8C74 0.27 Jul 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5310788.63 0.05 US60412AXA68 2.3 Sep 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5307581.26 0.05 US544532CS18 2.93 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5299914.73 0.05 US79765RH284 2.42 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5297917.76 0.05 US89602HCQ83 2.92 May 15, 2026 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5292476.06 0.05 US969888AF30 3.61 Feb 15, 2027 4.0
GEORGIA ST State Tax-Backed Fixed Income 5290484.05 0.05 US373385CG63 0.28 Jul 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5288321.49 0.05 US574204M832 1.44 Oct 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5287400.46 0.05 US100853F544 1.52 Nov 01, 2024 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5276860.66 0.05 US401784K448 1.85 Mar 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5274549.34 0.05 US64972GXH28 1.64 Jun 15, 2026 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 5272563.27 0.05 US6591542V99 1.77 Feb 01, 2025 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5266710.11 0.05 US91802RCA59 1.64 Dec 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5266780.11 0.05 US438687LY90 1.85 Mar 01, 2025 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 5264221.88 0.05 US047772ZU51 1.61 Dec 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5257942.67 0.05 US70914PJ782 0.76 Jan 01, 2024 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 5257439.99 0.05 US495289X968 1.69 Jan 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 5252398.67 0.05 US37358MEH07 2.92 Jun 01, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5251162.76 0.05 US45506DPF68 1.78 Feb 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5248040.73 0.05 US20772JRA24 0.55 Oct 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5246528.75 0.05 US64966KDW09 0.08 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5239263.01 0.05 US64990FXQ26 1.89 Mar 15, 2025 5.0
FAIRFAX CNTY VA Prerefund/Escrow Fixed Income 5235548.44 0.05 US30382ADK51 1.45 Oct 01, 2024 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 5235115.78 0.05 US938823BK68 0.44 Sep 01, 2023 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5228139.58 0.05 US609561MX06 4.29 Jan 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5226685.25 0.05 US13063DBK37 1.52 Nov 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5227175.16 0.05 US97705MQZ13 1.06 May 01, 2024 5.0
CONNECTICUT ST HEALTH & EDL FA Prerefund/Escrow Fixed Income 5227382.84 0.05 nan 0.59 Nov 01, 2023 5.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 5226082.26 0.05 US48542RGA68 1.06 May 01, 2024 5.0
GRAND PARKWAY TRANSN CORP TEX Prerefund/Escrow Fixed Income 5222539.22 0.05 US38611TAB35 0.51 Oct 01, 2023 5.5
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5217931.81 0.05 US65829QCF90 1.06 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5216353.93 0.05 US34153QRB40 1.15 Jun 01, 2024 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5215655.46 0.05 US64985TBV26 0.96 Mar 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5214848.69 0.05 US64966LDW81 0.35 Aug 01, 2023 5.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5213496.99 0.05 US546475RG19 1.99 May 01, 2025 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5209257.49 0.05 US59261AB485 1.56 Nov 15, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 5208706.33 0.05 US373385CJ03 2.13 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5206918.18 0.05 US79765RG948 1.52 Nov 01, 2024 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 5207483.11 0.05 US938429K558 1.19 Jun 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 5193681.63 0.05 US419792KA34 3.18 Oct 01, 2027 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 5188340.05 0.05 US199492DL07 0.28 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5183677.58 0.05 US60412AWZ29 1.4 Sep 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5181327.36 0.05 US79765RH367 3.27 Nov 01, 2026 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 5181013.29 0.05 US4140187F22 0.51 Oct 01, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5181535.27 0.05 US486063VF45 0.88 Feb 15, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5177447.13 0.05 US60412AA947 0.35 Aug 01, 2023 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5172502.36 0.05 US650028WK59 1.89 Mar 15, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5167775.01 0.05 US100853F478 0.59 Nov 01, 2023 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5165745.68 0.05 US101029ST42 1.54 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5165745.68 0.05 US101029SS68 1.54 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5165745.68 0.05 US101029SR85 1.54 Nov 01, 2024 3.75
CLARK CNTY NEV FOR ISSUES DTD Prerefund/Escrow Fixed Income 5163914.16 0.05 US180848LE15 0.59 Nov 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5161603.55 0.05 US13068LKD63 0.44 Sep 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5160416.48 0.05 US60636WSU08 2.42 Nov 01, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 5155950.61 0.05 US97705MLN38 0.11 May 01, 2023 5.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 5152076.77 0.05 US82707BDG14 0.45 Mar 01, 2024 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5147855.08 0.05 US59261ADJ34 2.45 Nov 15, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5141414.73 0.05 US101029SQ03 1.54 Nov 01, 2024 3.5
NORTH TEX TWY AUTH REV Transportation Fixed Income 5139476.42 0.05 US66285WLR50 0.76 Jan 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 5134575.95 0.05 US576000UB77 2.45 Nov 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5132979.27 0.05 US71883RRN51 2.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5109960.96 0.05 US64971WSC54 0.11 May 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5109722.16 0.05 US65829QDU58 0.11 May 01, 2023 5.0
PIERCE CNTY WASH SCH DIST NO 4 School Districts Fixed Income 5106054.22 0.05 US720611YW65 0.67 Dec 01, 2023 4.0
TEXAS A & M UNIV REV Education Fixed Income 5104200.34 0.05 US88213AGQ22 0.14 May 15, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 5092355.11 0.05 US797355U513 0.28 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5089004.14 0.05 US60412AUY71 1.32 Aug 01, 2024 3.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 5087743.16 0.05 US282726DP05 4.31 Aug 01, 2027 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5087378.39 0.05 US199492S421 1.89 Apr 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Prerefund/Escrow Fixed Income 5086607.89 0.05 US61075THJ07 0.28 Jul 01, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 5086791.65 0.05 US88213AKU87 2.01 May 15, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5078512.56 0.05 US66285WSE74 0.76 Jan 01, 2026 5.0
OHIO STATE State Tax-Backed Fixed Income 5076102.11 0.05 US6775216K70 0.35 Aug 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 5075928.56 0.05 US92818HQR56 0.35 Aug 01, 2023 5.0
HAWAII ST Prerefund/Escrow Fixed Income 5074542.26 0.05 US419792VH67 0.35 Aug 01, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5073897.54 0.05 US88278PUH53 1.89 Mar 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5064760.5 0.05 US373385HH91 2.13 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 5061381.84 0.05 US60412AGQ04 3.09 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 5058076.08 0.05 US34153QDQ64 2.05 Jun 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 5045945.45 0.05 US574204H485 2.3 Sep 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 5044886.74 0.05 US677522CG79 0.44 Sep 01, 2023 5.0
GRANT CNTY WASH PUB UTIL DIST Prerefund/Escrow Fixed Income 5030655.21 0.05 US387874XC94 0.28 Jul 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 5024096.86 0.05 US882723SN00 0.51 Oct 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 5016368.86 0.05 US92817TFV35 1.32 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 5016368.86 0.05 US92817TFU51 1.32 Aug 01, 2024 3.75
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5013825.84 0.05 US03588HZ904 2.33 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 5009087.77 0.05 US64990AJR77 3.63 Mar 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 5003542.2 0.05 US92817TFS06 1.32 Aug 01, 2024 3.5
ATLANTA GA Prerefund/Escrow Fixed Income 5001010.78 0.05 US047772ZP66 1.61 Dec 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4998462.47 0.05 US92817TFT88 1.32 Aug 01, 2024 3.5
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 4998581.37 0.05 US794665FZ73 0.55 Oct 15, 2023 5.0
CARY N C Local Tax-Backed Fixed Income 4997690.53 0.05 US147051YD20 3.17 Sep 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 4995576.95 0.05 US567438UC85 1.22 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4996181.56 0.05 US6473103X73 1.22 Jul 01, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4985999.32 0.05 US478740RZ86 2.33 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4986554.2 0.05 US64971XFB91 1.31 Aug 01, 2024 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 4986214.5 0.05 US586145V354 1.06 May 01, 2024 5.0
SUFFOLK VA Prerefund/Escrow Fixed Income 4975597.01 0.05 US864813F965 0.84 Feb 01, 2024 3.75
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4945917.2 0.05 US30382ABG67 0.51 Oct 01, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 4945349.33 0.05 US88213AKS32 1.1 May 15, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4943795.77 0.05 US68607VJ305 0.98 Apr 01, 2024 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4943034.59 0.05 US374100KY06 3.66 Apr 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4938859.09 0.05 US59259YZ363 0.63 Nov 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4938369.42 0.05 US20772KFS33 1.92 Apr 15, 2025 5.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 4917380.9 0.05 US625574QA91 2.2 Jun 15, 2025 0.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4895456.36 0.05 US03588HZ821 1.44 Oct 01, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4884343.99 0.05 US101029SN71 1.54 Nov 01, 2024 3.5
WILLIAMSON CNTY TEX Prerefund/Escrow Fixed Income 4880399.21 0.05 US969887Q507 0.88 Feb 15, 2024 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4868534.06 0.05 US646066RG79 2.13 Jul 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4863200.67 0.05 US37358MEG24 2.05 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4852415.47 0.05 US20772KPH67 3.52 Jan 15, 2027 4.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4850478.86 0.05 US575579HC43 2.13 Jul 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 4847914.71 0.05 US343137LM50 0.28 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4841832.23 0.05 US20772KLR85 3.52 Jan 15, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 4829365.48 0.05 US93974EHL39 2.13 Jul 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4826377.08 0.05 US575831BS03 1.97 May 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4826580.98 0.05 US30382ACG58 1.44 Oct 01, 2024 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4825041.29 0.05 US821686U420 1.89 Apr 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4824534.1 0.05 US544646P552 1.22 Jul 01, 2024 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4823878.68 0.05 US646136Z956 1.19 Jun 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4818583.03 0.05 US57582RQU31 0.59 Nov 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4805341.47 0.05 US30382AJG85 1.45 Oct 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4799164.91 0.05 US64990FKG80 1.89 Mar 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4797230.88 0.05 US71883RNP46 1.22 Jul 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4777132.32 0.05 US646039YV34 1.17 Jun 01, 2024 2.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4776198.51 0.05 US91514ADY82 1.35 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4773766.49 0.05 US64990E5N30 1.82 Feb 15, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 4774161.75 0.05 US88213AKW44 3.72 May 15, 2027 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 4770394.99 0.05 US160131CX45 0.67 Dec 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4760714.94 0.05 US89602REG65 2.45 Nov 15, 2025 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 4745316.58 0.05 US6133403R78 1.53 Nov 01, 2024 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4742092.42 0.05 US91514AGQ22 3.13 Aug 15, 2026 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4737134.14 0.05 US235308VC44 1.35 Aug 15, 2024 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 4735340.72 0.05 US591852Z276 0.67 Dec 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4734902.2 0.05 US57582RFE18 2.3 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4713872.5 0.05 US64990FNV21 0.88 Feb 15, 2024 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 4707122.84 0.05 US66702RHU95 0.88 Feb 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4703266.94 0.05 US64990EQB64 0.96 Mar 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4699605.3 0.05 US64990F2A19 3.55 Feb 15, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4690460.95 0.05 US575579HA86 0.28 Jul 01, 2023 5.0
WILLIAMSON CNTY TEX Prerefund/Escrow Fixed Income 4687417.76 0.05 US969887Q432 0.88 Feb 15, 2024 4.0
TEXAS ST State Tax-Backed Fixed Income 4672368.46 0.04 US8827234J52 2.76 Apr 01, 2026 5.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 4665482.58 0.04 US769125EP64 0.19 Jun 01, 2023 5.25
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4664595.41 0.04 US235308VA87 1.35 Aug 15, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4658590.72 0.04 US040649MC62 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4656662.33 0.04 US5446462Z40 0.28 Jul 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 4656134.22 0.04 US68609BHR15 1.97 May 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 4654003.17 0.04 US663903KQ43 1.57 Nov 15, 2024 4.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4654044.58 0.04 US6473103Y56 2.13 Jul 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 4643890.53 0.04 US56052AA715 3.76 Jun 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 4635222.47 0.04 US917542WX62 0.28 Jul 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4627032.64 0.04 US93974EHB56 2.13 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Prerefund/Escrow Fixed Income 4613938.16 0.04 US89602RJY27 0.14 May 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4609316.57 0.04 US13068LWV34 0.11 May 01, 2023 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4607331.51 0.04 US606341MD45 4.0 Oct 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4603531.81 0.04 US88283LJB36 0.03 Apr 01, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 4593535.09 0.04 US56052AC794 3.76 Jun 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4590748.8 0.04 US762232AH97 1.19 Jun 15, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4586168.17 0.04 US91417KR298 2.92 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 4581844.84 0.04 US18085PRE69 0.28 Jul 01, 2023 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4565728.83 0.04 US882830BJ05 2.95 Apr 01, 2026 0.65
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4562063.37 0.04 US07133AJC71 0.0 Nov 01, 2038 4.43
CALIFORNIA ST State Tax-Backed Fixed Income 4560115.88 0.04 US13063DB310 0.67 Dec 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4554501.45 0.04 US64972GZU11 2.53 Jun 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4544086.44 0.04 US452153DG15 3.59 Mar 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4540588.2 0.04 US605581JR94 4.0 Oct 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4540982.44 0.04 US246381MH70 1.78 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4537456.76 0.04 US64990EMP96 0.88 Feb 15, 2024 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4527268.9 0.04 US915506MS51 4.17 Dec 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 4525336.87 0.04 US917542WH13 2.13 Jul 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 4517259.46 0.04 US161045MJ51 0.28 Jul 01, 2023 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4511438.42 0.04 US57604TEK88 2.05 Jun 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4503432.65 0.04 US5464152H24 2.22 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4500597.81 0.04 US97705MUR41 1.06 May 01, 2024 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 4495325.79 0.04 US401784J879 0.92 Mar 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4490389.02 0.04 US207758RU91 0.51 Oct 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4485129.55 0.04 US717813WL96 0.35 Aug 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4484969.29 0.04 US15504RFZ73 2.42 Nov 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4479807.54 0.04 US60412AEW99 2.22 Aug 01, 2025 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4470482.69 0.04 US282726DN56 3.33 Aug 01, 2026 0.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4466720.13 0.04 US25476FYB83 2.69 Feb 01, 2026 4.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4450617.92 0.04 US040649MS15 1.22 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 4445747.97 0.04 US59266TUA77 0.51 Oct 01, 2023 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 4443345.21 0.04 US13063BCS97 0.0 May 01, 2033 3.65
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4438958.0 0.04 US738850QK53 4.31 Aug 01, 2027 0.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4421745.44 0.04 US091096LH85 3.44 Jan 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4409062.47 0.04 US6133408A98 2.42 Nov 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4405349.18 0.04 US54466HJE71 0.19 Jun 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4401805.06 0.04 US79768HGM43 4.0 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4393567.37 0.04 US3038207A61 0.03 Apr 01, 2023 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 4377843.76 0.04 US160429TV80 1.69 Jan 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4369169.86 0.04 US517845LC54 2.92 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4346305.33 0.04 US650036BN51 3.63 Mar 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4340294.67 0.04 US6461367P04 2.09 Jun 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4339810.44 0.04 US92778UBT60 1.43 Sep 15, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 4333270.98 0.04 US914437VN52 0.59 Nov 01, 2023 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4330944.04 0.04 US478740SB00 2.33 Oct 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4328942.08 0.04 US882723VP11 2.33 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4328186.93 0.04 US20772KJH32 0.8 Jan 15, 2024 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4325283.37 0.04 US34153QBN51 2.05 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4324065.47 0.04 US93974DUB27 0.28 Jul 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4317454.59 0.04 US882854L593 0.07 Apr 15, 2023 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4314536.5 0.04 US609561LN33 2.62 Jan 15, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4304630.24 0.04 US155048DR93 3.27 Nov 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4300571.8 0.04 US97705MJJ53 3.27 Nov 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4299164.28 0.04 US100853UP37 1.89 Apr 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4287359.21 0.04 US64966QLX69 1.31 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4286078.8 0.04 US64966QVG27 2.74 Mar 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4281455.1 0.04 US45506DPU36 0.84 Feb 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4272925.94 0.04 US34153QTP18 2.05 Jun 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4270573.88 0.04 US917567AS81 2.09 Jun 15, 2025 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 4269792.55 0.04 US742327DZ90 1.62 Dec 01, 2024 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4260258.62 0.04 US914455TK64 2.76 Apr 01, 2026 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4258225.73 0.04 US672325XT95 2.22 Aug 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4257171.04 0.04 US403755B676 1.78 Feb 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4256544.81 0.04 US658256L916 1.15 Jun 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 4250826.06 0.04 US659155GU38 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4250727.25 0.04 US9281726A89 2.22 Aug 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4249880.21 0.04 US425507KF65 2.49 Dec 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4242583.34 0.04 US57582RKK13 3.84 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4235549.67 0.04 US5446465P31 3.01 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4230176.73 0.04 US574204L354 0.51 Oct 01, 2023 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4229512.46 0.04 US45506DVY83 2.66 Feb 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 4224374.92 0.04 US419792CB09 0.51 Oct 01, 2023 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 4221774.65 0.04 US64711RMG82 0.23 Jun 15, 2023 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4221418.1 0.04 US54589TJX19 1.61 Dec 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4218383.58 0.04 US940157XM70 1.16 Jun 01, 2024 4.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4215156.92 0.04 US478740SF14 2.36 Oct 01, 2025 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4207329.53 0.04 US650036CN43 0.96 Mar 15, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 4206865.58 0.04 US3733846K70 3.43 Jan 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4202181.06 0.04 US779240ME74 1.31 Aug 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4198112.73 0.04 US232769GV56 2.7 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4197495.66 0.04 US575829HK58 3.51 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4189626.07 0.04 US20772KEK16 1.43 Sep 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4185341.78 0.04 US13063CQ450 1.4 Sep 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4185193.62 0.04 US64986DDJ19 3.8 Jun 15, 2027 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4182276.9 0.04 US158843WU21 1.22 Jul 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4170634.23 0.04 US97705MBS35 0.59 Nov 01, 2023 5.0
PHILADELPHIA PA WTR & WASTEWTR Prerefund/Escrow Fixed Income 4161469.56 0.04 US717893ZC89 1.22 Jul 01, 2024 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4161469.56 0.04 US158843YS56 1.22 Jul 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4156844.03 0.04 US880558PL90 2.42 Nov 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 4149600.58 0.04 US68609TJ743 4.56 Jun 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4147790.98 0.04 US25476FWR53 3.76 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4136073.66 0.04 US940157XL97 1.16 Jun 01, 2024 4.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 4134511.95 0.04 US927793C987 0.14 May 15, 2023 5.0
FAIRFIELD OHIO CITY SCH DIST F Prerefund/Escrow Fixed Income 4133506.81 0.04 US304657NE50 0.59 Nov 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 4120024.54 0.04 US930863T706 0.92 Mar 01, 2024 5.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 4117425.26 0.04 US604617BE98 0.35 Aug 01, 2023 4.0
DELAWARE RIV PORT AUTH PA & NJ Prerefund/Escrow Fixed Income 4116991.77 0.04 US246352GJ14 0.76 Jan 01, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4113131.78 0.04 US101029SP20 1.54 Nov 01, 2024 3.5
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4111762.66 0.04 US940157ZA15 1.16 Jun 01, 2024 4.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 4111885.84 0.04 US04780TCS15 0.76 Jan 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4109058.44 0.04 US575832YE43 1.06 May 01, 2024 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 4108359.7 0.04 US2350364Z04 1.52 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4102424.73 0.04 US25477GNU57 0.92 Mar 01, 2024 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4091295.37 0.04 US26822LBM54 3.4 Sep 01, 2026 0.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4090776.57 0.04 US010609AU99 1.22 Jan 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 4082926.49 0.04 US68609TD621 4.48 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4079458.95 0.04 US34153QJR83 2.92 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4073743.14 0.04 US13063DKP23 1.91 Apr 01, 2025 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4074428.03 0.04 US30382ALQ30 4.08 Oct 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4060271.72 0.04 US57582RJS67 0.28 Jul 01, 2023 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 4060448.48 0.04 US592481JT36 2.84 May 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4048282.83 0.04 US60412AFY47 3.13 Aug 01, 2027 4.0
OREGON ST State Tax-Backed Fixed Income 4018016.51 0.04 US68609TKX53 1.06 May 01, 2024 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 4009761.99 0.04 US938429K483 1.19 Jun 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4004709.97 0.04 US64966QYK02 3.93 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4004336.25 0.04 US13063CJT80 0.67 Dec 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3999259.44 0.04 US779240KK52 2.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3999241.27 0.04 US13063CSD38 1.85 Mar 01, 2025 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3988010.06 0.04 US20775DUY65 2.73 Feb 03, 2026 2.8
BALTIMORE MD REV Prerefund/Escrow Fixed Income 3977191.94 0.04 US059231UF55 0.76 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3970936.19 0.04 US64971XN208 3.27 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3968407.66 0.04 US64990FZE77 2.78 Mar 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3965550.35 0.04 US6133407Z58 1.52 Nov 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3959495.02 0.04 US882854C675 0.35 Aug 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3944425.29 0.04 US650034Y884 0.95 Mar 15, 2024 5.5
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3941359.86 0.04 US54466HLC87 0.19 Jun 01, 2023 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3937742.44 0.04 US249182ND45 4.12 Nov 15, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3929700.9 0.04 US4424354N01 1.1 May 15, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3929375.63 0.04 US9281726B62 3.09 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3926731.16 0.04 US64966MAT62 2.22 Aug 01, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3922792.09 0.04 US45506DVZ58 2.66 Feb 01, 2026 5.0
MICHIGAN ST Transportation Fixed Income 3922425.76 0.04 US594612DF77 0.96 Mar 15, 2024 5.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 3911823.96 0.04 US517845AH60 1.15 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3909887.46 0.04 US544532GC20 3.83 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3905938.68 0.04 US914455HE33 0.0 Apr 01, 2028 4.42
HAWAII ST State Tax-Backed Fixed Income 3903263.6 0.04 US419792CN47 2.33 Oct 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3899879.96 0.04 US60412AHC09 2.22 Aug 01, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3897849.92 0.04 US45505MJF41 2.33 Oct 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3894068.28 0.04 US072024TK89 0.03 Apr 01, 2023 5.13
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3892446.54 0.04 US20775DJV55 0.87 Feb 09, 2024 0.25
UTAH ST State Tax-Backed Fixed Income 3892365.74 0.04 US917542WF56 0.28 Jul 01, 2023 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3886184.72 0.04 US938823BL42 1.4 Sep 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3871380.53 0.04 US64966QMA57 3.09 Aug 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3868714.67 0.04 US797272PY13 3.13 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3868360.83 0.04 US64966MP941 2.22 Aug 01, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3864462.85 0.04 US45884AZY27 3.84 Jul 01, 2027 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 3859953.87 0.04 US65819GKX50 2.33 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3847050.27 0.04 US6461363Y56 4.2 Dec 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3837932.73 0.04 US57582RJT41 1.22 Jul 01, 2024 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3833853.19 0.04 US208418P561 2.7 Feb 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3818510.62 0.04 US5446465N82 2.13 Jul 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3808313.36 0.04 US779240KJ89 2.22 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3805713.44 0.04 US592112QW96 0.76 Jan 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3803382.88 0.04 US79574CET62 0.76 Jan 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3788852.56 0.04 US13063DBM92 2.42 Nov 01, 2025 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3781763.48 0.04 US727199XJ50 2.7 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3767539.36 0.04 US64966MST70 2.22 Aug 01, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3766741.38 0.04 US45506DVX01 2.66 Feb 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3766248.59 0.04 US65829QBT04 2.05 Jun 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3762818.19 0.04 US91802RET23 2.53 Dec 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3760891.82 0.04 US1675932P67 2.58 Jan 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3759044.82 0.04 US646139ZA60 1.68 Jan 01, 2025 5.5
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3754504.88 0.04 US452252PD55 3.44 Jan 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3749998.91 0.04 US914455QL74 1.89 Apr 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3747128.17 0.04 US575577ND95 2.13 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3746789.36 0.04 US59261APR22 2.45 Nov 15, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3741469.11 0.04 US6133404B18 0.59 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3740234.98 0.04 US64971WYC80 2.41 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3734327.37 0.04 US89602HAX52 2.01 May 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3725616.56 0.04 US30382ACH32 1.44 Oct 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3725445.07 0.04 US9308636V27 0.92 Mar 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3723760.46 0.04 US70914PH216 1.72 Jan 15, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3716991.84 0.04 US87638KCN00 2.26 Aug 15, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 3698327.28 0.04 US56052AF508 3.76 Jun 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 3697265.65 0.04 US882723RC53 0.98 Apr 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3692145.6 0.04 US67766WVQ22 0.67 Dec 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3690105.73 0.04 US68607DST36 0.63 Nov 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3684716.57 0.04 US6459165F04 2.29 Sep 01, 2025 5.5
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3680023.68 0.04 US7417015H50 2.17 Jul 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3678999.96 0.04 US65829QCS12 0.11 May 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3678766.34 0.04 US57582RDV50 3.84 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3667641.64 0.04 US64966MJG50 0.35 Aug 01, 2023 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 3666303.79 0.04 US812627AH02 0.98 Apr 01, 2024 5.0
CLARK CNTY NEV FOR ISSUES DTD Prerefund/Escrow Fixed Income 3635395.57 0.03 US180848LF89 0.59 Nov 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3627975.41 0.03 US779240KH24 2.22 Aug 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3628305.52 0.03 US880558PK18 1.52 Nov 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3622958.36 0.03 US59447TPH04 0.51 Oct 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3621275.71 0.03 US650036ER39 1.89 Mar 15, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3613485.65 0.03 US54811BWB34 0.14 May 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3582030.88 0.03 US70914PD744 0.48 Sep 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3576837.22 0.03 US930864AZ69 0.92 Mar 01, 2024 5.0
CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3574812.51 0.03 US232287AS19 1.61 Dec 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3570160.64 0.03 US207758ZJ54 1.06 May 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3567288.47 0.03 US64990F3B82 2.7 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3561549.56 0.03 US54466HLV68 0.28 Jul 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3559022.66 0.03 US779240KL36 2.22 Aug 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3558225.92 0.03 US60412AGM99 0.35 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3556358.25 0.03 US64971XLB28 1.06 May 01, 2024 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 3555941.35 0.03 US546415K908 0.14 May 15, 2023 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3555283.62 0.03 US64966MJJ99 2.22 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3554359.98 0.03 US20772J3S98 0.55 Oct 15, 2023 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3552026.68 0.03 US345102DR51 4.31 Aug 01, 2027 0.0
MARYLAND ST State Tax-Backed Fixed Income 3550588.46 0.03 US574193PN23 3.93 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3548880.79 0.03 US65829QEP54 1.06 May 01, 2024 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3544175.48 0.03 US21221MFN56 2.74 Mar 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3541330.53 0.03 US658268DW43 1.85 Mar 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3538117.26 0.03 US67766WVP49 0.19 Jun 01, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 3535469.08 0.03 US9151153V99 0.0 Jul 01, 2038 4.25
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3535026.06 0.03 US682001DZ26 1.31 Aug 01, 2024 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3527978.64 0.03 US234650MZ94 2.26 Aug 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3518798.68 0.03 US97705MBT18 1.97 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3514017.57 0.03 US677523EY41 2.11 Jun 15, 2025 4.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3513027.89 0.03 US270618ES64 1.78 Feb 01, 2025 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 3509816.47 0.03 US586145V271 0.11 May 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 3508413.35 0.03 US15722THS33 1.31 Aug 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3500381.25 0.03 US812643PR94 3.17 Sep 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3498196.4 0.03 US880541C886 4.08 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3494461.29 0.03 US574204E748 2.32 Sep 01, 2025 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3484959.36 0.03 US59333MM930 1.52 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3482140.06 0.03 US79574CBQ50 1.69 Jan 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3480633.19 0.03 US341150U329 3.01 Jul 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 3469670.55 0.03 US246381NE31 3.51 Feb 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3467142.14 0.03 US208418Y720 0.88 Feb 15, 2024 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 3461829.56 0.03 US882762EK92 0.39 Aug 15, 2023 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 3457882.22 0.03 US64966MET27 1.31 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3457883.72 0.03 US60412ATD53 3.09 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3454923.92 0.03 US13077CY579 2.42 Nov 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3454346.48 0.03 US373385EA75 3.01 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3452941.5 0.03 US779240KG41 2.22 Aug 01, 2025 5.0
VERMONT ST State Tax-Backed Fixed Income 3450908.37 0.03 US9242584A17 1.35 Aug 15, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 3445259.22 0.03 US68609TJ669 3.76 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3442329.52 0.03 US64966L5A55 1.31 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3439735.49 0.03 US677523AW21 2.78 Mar 15, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3434840.34 0.03 US605581KY27 3.27 Nov 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3431373.2 0.03 US54438CSH69 1.31 Aug 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3420792.6 0.03 US13063DWH78 2.42 Nov 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3415720.24 0.03 US574193QN14 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3410158.41 0.03 US64971XB310 2.42 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3408190.65 0.03 US677522NT71 0.96 Mar 15, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3406573.5 0.03 US576051YL46 1.31 Aug 01, 2024 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3405441.15 0.03 US605581JS77 4.0 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3398146.0 0.03 US54466HJF47 1.15 Jun 01, 2024 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3396402.46 0.03 US797272PK19 3.13 Aug 01, 2026 4.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3395621.65 0.03 US613580EH88 2.13 Jul 01, 2025 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3391091.81 0.03 US35569PFW86 3.18 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3385447.34 0.03 US650036BL95 1.89 Mar 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3382486.34 0.03 US54466HLD60 1.15 Jun 01, 2024 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3375671.55 0.03 US13067WNQ14 2.49 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3373311.36 0.03 US452153DE66 1.85 Mar 01, 2025 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 3371676.19 0.03 US92817LNU34 0.51 Oct 01, 2023 5.0
IOWA FIN AUTH REV Utility Fixed Income 3371671.06 0.03 US46246K2P61 2.22 Aug 01, 2025 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3369254.49 0.03 US742327DX43 1.62 Dec 01, 2024 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3368573.55 0.03 US199492S678 3.59 Apr 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3368325.16 0.03 US97705MSV80 3.68 May 01, 2027 5.0
CHEROKEE CNTY GA SCH SYS School Districts Fixed Income 3364624.76 0.03 US164231ME96 1.31 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3352066.7 0.03 US677522VK70 2.34 Sep 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3350916.66 0.03 US64971XFF06 3.93 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3345026.43 0.03 US79768HGL69 3.18 Oct 01, 2026 5.0
UNIVERSITY CINCINNATI OHIO GEN Prerefund/Escrow Fixed Income 3344210.12 0.03 US914119YJ50 0.19 Jun 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3344486.8 0.03 US29270CU455 3.0 Jul 01, 2026 5.0
LOS ANGELES CNTY CA MET TRANSPRTN Local Tax-Backed Fixed Income 3337680.63 0.03 US54466HGB69 0.28 Jul 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3330615.98 0.03 US199492VW69 2.76 Apr 01, 2026 5.0
SUMNER CNTY TENN Local Tax-Backed Fixed Income 3328562.97 0.03 US866407R761 0.19 Jun 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3325690.31 0.03 US64986DGB55 0.23 Jun 15, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3324367.02 0.03 US6461395Q41 1.69 Jan 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3324151.19 0.03 US91514AGN90 1.35 Aug 15, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3322039.73 0.03 US25476FXE32 4.04 Oct 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3321074.63 0.03 US91514AHG31 2.26 Aug 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3318238.99 0.03 US93974DE539 2.66 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3313545.07 0.03 US64966KYX52 0.35 Aug 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 3314273.95 0.03 US68609BSK43 2.84 May 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3307853.95 0.03 US677522UU61 2.22 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3305244.5 0.03 US20772JY308 1.1 May 15, 2024 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3299129.04 0.03 US751091SM28 3.17 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3299259.31 0.03 US64971XZQ41 4.08 Nov 01, 2027 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3293599.52 0.03 US234685MD40 3.55 Feb 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3290120.0 0.03 US57582RGK68 2.74 Mar 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3289551.15 0.03 US93974DGV47 1.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3285290.49 0.03 US13063CRD47 0.92 Mar 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3270970.48 0.03 US880541XJ11 3.09 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 3259672.21 0.03 US574193NG99 1.89 Mar 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 3259722.34 0.03 US246381MK00 3.51 Feb 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3251966.73 0.03 US64327TDW53 2.33 Oct 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3252690.1 0.03 US79574CBP77 0.76 Jan 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3248925.66 0.03 US57582RTJ58 3.84 Jul 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3245490.29 0.03 US646140BW28 3.44 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3244276.92 0.03 US57582RD866 1.22 Jul 01, 2024 5.0
UTAH ST State Tax-Backed Fixed Income 3230218.47 0.03 US917542TY82 1.22 Jul 01, 2024 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3230932.93 0.03 US011415TK27 3.55 Feb 15, 2027 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 3225694.01 0.03 US59261ANC70 0.63 Nov 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3223453.43 0.03 US20772KHA07 2.7 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3220465.94 0.03 US64990EV953 2.34 Mar 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3217446.36 0.03 US928172M289 2.22 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3215744.37 0.03 US64577B5L41 2.96 Jun 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3212399.02 0.03 US452252NR69 1.69 Jan 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3202870.2 0.03 US54466HLX25 2.13 Jul 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3200099.45 0.03 US880541WT02 3.09 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 3195739.96 0.03 US882723MX46 0.51 Oct 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3194587.16 0.03 US57582RKL95 3.01 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3193461.44 0.03 US13063DVP04 2.42 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3193151.68 0.03 US13063DBN75 3.27 Nov 01, 2026 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3188748.13 0.03 US880541VS38 2.22 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3188748.13 0.03 US880541VQ71 2.22 Aug 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3179876.19 0.03 US25483VWN09 3.35 Dec 01, 2026 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3175346.27 0.03 US68428TDF12 1.78 Feb 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3174372.77 0.03 US5444956X73 0.28 Jul 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3173711.38 0.03 US9151376U26 0.39 Aug 15, 2023 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3173120.54 0.03 US977123R422 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3168453.82 0.03 US544647CW89 3.01 Jul 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3164136.41 0.03 US575831CT76 1.97 May 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3160864.58 0.03 US3733843M63 2.15 Jul 01, 2025 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3160408.74 0.03 US64577BKJ25 2.09 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3153147.92 0.03 US64990E5M56 0.88 Feb 15, 2024 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3152528.14 0.03 US882669BB90 3.51 Feb 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3152934.37 0.03 US93974DH508 1.31 Aug 01, 2024 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3150524.35 0.03 US741751Y884 1.32 Aug 01, 2024 3.75
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3150524.35 0.03 US741751Y702 1.32 Aug 01, 2024 3.75
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3147485.39 0.03 US20775DLZ32 1.29 Jul 12, 2024 0.38
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3146729.82 0.03 US603827XK76 0.76 Jan 01, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3139710.38 0.03 US956553K834 3.76 Jun 01, 2027 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3139278.26 0.03 US741751Y546 1.32 Aug 01, 2024 3.5
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3139278.26 0.03 US741751Y470 1.32 Aug 01, 2024 3.5
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 3137217.23 0.03 US64990AFN00 0.96 Mar 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3129812.36 0.03 US34153QLF18 1.15 Jun 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3129459.17 0.03 US517845GN74 1.15 Jun 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3130036.1 0.03 US880558PJ45 0.59 Nov 01, 2023 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 3124170.17 0.03 US977092XH36 1.15 Jun 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3120137.94 0.03 US812643XB50 3.84 Jul 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3119236.24 0.03 US452152XT33 1.06 May 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 3114912.31 0.03 US882723N547 2.76 Apr 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3109446.64 0.03 US54589TKG66 0.67 Dec 01, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 3108258.67 0.03 US917542XA50 3.01 Jul 01, 2026 5.0
MASSACHUSETTS ST FED HWY Transportation Fixed Income 3107386.58 0.03 US57583PHB85 0.23 Jun 15, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 3107069.65 0.03 US88213AKV60 2.88 May 15, 2026 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3105303.67 0.03 US742327DY26 1.62 Dec 01, 2024 4.0
WILLIAMSON CNTY TENN Local Tax-Backed Fixed Income 3104472.94 0.03 US969872YW47 3.68 May 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 3101021.38 0.03 US641461N611 0.59 Nov 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3101903.47 0.03 US45204EJG44 2.15 Jul 01, 2025 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3100665.01 0.03 US6133403G14 0.59 Nov 01, 2023 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 3099083.41 0.03 US246419BH79 0.44 Sep 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3089740.26 0.03 US64986DLR43 3.8 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3087349.18 0.03 US207758VM20 2.3 Sep 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 3084352.4 0.03 US246381KR70 2.58 Jan 01, 2026 5.0
PHILADELPHIA PA Prerefund/Escrow Fixed Income 3082976.59 0.03 US717813QN27 0.8 Jan 15, 2024 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 3077919.87 0.03 US478740UZ40 0.51 Oct 01, 2023 4.0
TEXAS ST State Tax-Backed Fixed Income 3074692.1 0.03 US882723ZD45 2.33 Oct 01, 2026 5.0
BRISTOL TWP PA SCH DIST Prerefund/Escrow Fixed Income 3062680.03 0.03 US110290LB75 0.19 Jun 01, 2023 5.25
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 3062479.46 0.03 US544445NZ87 0.14 May 15, 2023 5.0
MAINE ST State Tax-Backed Fixed Income 3058945.25 0.03 US56052AA301 0.19 Jun 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3058891.01 0.03 US37358MEE75 0.19 Jun 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3058904.44 0.03 US64966QLV04 0.35 Aug 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 3051323.29 0.03 US68609TQL51 2.84 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3050606.52 0.03 US64990ENF06 0.88 Feb 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3050738.39 0.03 US4521526H96 1.96 May 01, 2025 5.5
MOUNT SAN ANTONIO CALIF CMNTY Prerefund/Escrow Fixed Income 3045765.4 0.03 US623040FF41 0.35 Aug 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 3044213.29 0.03 US646039UJ42 0.19 Jun 01, 2027 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3039118.58 0.03 US34153QRC23 2.05 Jun 01, 2025 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 3038718.42 0.03 US6446826C54 2.49 Dec 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3015681.92 0.03 US546417FN15 0.98 Apr 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3002639.21 0.03 US495290BC14 0.77 Jan 01, 2024 0.63
ALEXANDRIA VA Local Tax-Backed Fixed Income 2999937.45 0.03 US015303AS91 2.53 Dec 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2992304.71 0.03 US64990EUT27 1.82 Feb 15, 2025 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2985310.97 0.03 US072024UQ31 1.0 Apr 01, 2024 2.0
NEW JERSEY ECONOMIC DEV AUTH R Transportation Fixed Income 2984465.25 0.03 US64577BE265 3.26 Nov 01, 2026 5.0
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SAN ANTONIO TEX Local Tax-Backed Fixed Income 2976328.49 0.03 US79623PCR47 1.31 Aug 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 2973022.26 0.03 US882723U989 0.51 Oct 01, 2023 5.0
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MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2964342.28 0.03 US60412AEU34 0.35 Aug 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 2962821.94 0.03 US677523EZ16 3.0 Jun 15, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2955732.45 0.03 US64966QVH00 3.59 Mar 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2933826.22 0.03 US29270CP661 2.13 Jul 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2931442.3 0.03 US68609BGU52 1.97 May 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2930153.13 0.03 US591852Z508 3.35 Dec 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2929143.67 0.03 US41423PCF27 2.26 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2916529.59 0.03 US574204U504 2.49 Dec 01, 2025 5.0
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LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 2913207.7 0.03 US546486AS03 0.23 Jun 15, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2905539.35 0.03 US79574CEK53 2.58 Jan 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 2902996.78 0.03 US403760KM24 3.93 Aug 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2893421.38 0.03 US930864BC65 3.59 Mar 01, 2027 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2892221.34 0.03 US977123R596 1.22 Jul 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2886091.13 0.03 US645918T787 0.05 Mar 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2885553.85 0.03 US25476FMV75 0.19 Jun 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2875656.91 0.03 US4521526G14 1.06 May 01, 2024 5.5
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2874703.21 0.03 US15504RFW43 2.42 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2874497.31 0.03 US13063C5A45 0.35 Aug 01, 2023 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 2868931.09 0.03 US641480HW13 1.61 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2860855.51 0.03 US64990EY684 0.96 Mar 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2861078.7 0.03 US882854F801 0.55 Oct 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2861357.9 0.03 US64971XEZ78 0.35 Aug 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 2850875.81 0.03 US246381QQ34 3.51 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2849237.35 0.03 US57582RD940 2.13 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2846410.49 0.03 US97705MEL54 2.42 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2846137.91 0.03 US64971X2Y30 0.35 Aug 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2837995.46 0.03 US786005ZV37 0.56 Aug 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2819913.04 0.03 US64990EYD39 0.96 Mar 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2812470.95 0.03 US6461367R69 3.79 Jun 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 2807679.77 0.03 US677522RK27 1.97 May 01, 2025 5.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 2800875.91 0.03 US546486BE08 0.23 Jun 15, 2023 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2799874.35 0.03 US52882PEC86 3.13 Aug 15, 2026 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 2798283.17 0.03 US234685ME23 4.37 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2791882.87 0.03 US57582RT631 0.59 Nov 01, 2023 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2789197.13 0.03 US9151154E65 1.22 Jul 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 2787365.94 0.03 US917542VB51 1.22 Jul 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 2786300.1 0.03 US246381PH44 1.69 Jan 01, 2025 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2784676.69 0.03 US663903FE77 1.56 Nov 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2776837.95 0.03 US20772JY977 2.01 May 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2773776.86 0.03 US67766WWX63 2.49 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2766650.28 0.03 US13063CKQ23 0.11 May 01, 2023 4.0
ARKANSAS ST State Tax-Backed Fixed Income 2765873.77 0.03 US041042VY58 0.51 Apr 01, 2024 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2763981.87 0.03 US812627KC05 3.35 Dec 01, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2758813.51 0.03 US735389S669 3.92 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 2756220.41 0.03 US64972HZJ49 1.26 Jul 15, 2024 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2753257.63 0.03 US659155GV11 2.22 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2752430.14 0.03 US20772JRM61 0.55 Oct 15, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2752418.98 0.03 US8828543V27 1.48 Oct 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2752907.33 0.03 US544532CQ51 2.97 Jul 01, 2026 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2749531.19 0.03 US574204E821 3.21 Sep 01, 2026 4.0
TEXAS ST State Tax-Backed Fixed Income 2744705.54 0.03 US882723RA97 0.03 Apr 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2737981.26 0.03 US717813WM79 1.31 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2736586.4 0.03 US13068XAF69 3.93 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2730721.28 0.03 US64711PHR47 2.96 Jun 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2726342.3 0.03 US6500353R78 3.63 Mar 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2721717.9 0.03 US59266TLV16 2.13 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2721808.25 0.03 US60412AHB26 1.31 Aug 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2711477.36 0.03 US70914PJ949 2.58 Jan 01, 2026 5.0
MARICOPA CNTY ARIZ CMNTY COLLE School Districts Fixed Income 2711373.08 0.03 US566795LX64 0.28 Jul 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2708828.54 0.03 US880541C704 3.27 Nov 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2702417.29 0.03 US7417016D38 3.04 Jul 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2702676.09 0.03 US66285WE855 3.44 Jan 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2701374.99 0.03 US930863T888 1.85 Mar 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2696916.78 0.03 US64966QKK57 3.09 Aug 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2696618.48 0.03 US2350365S51 2.42 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2694713.37 0.03 US89602HBG11 2.88 May 15, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2689810.71 0.03 US650009B447 0.76 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2688047.74 0.03 US64971XRJ99 1.52 Nov 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2684628.32 0.03 US13068LVR31 1.06 May 01, 2024 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2683507.47 0.03 US798186VL39 4.31 Aug 01, 2027 0.0
CHARLESTON EDL EXCELLENCE FING Prerefund/Escrow Fixed Income 2680917.71 0.03 US160131CY28 0.67 Dec 01, 2023 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2678649.0 0.03 US76886PFX69 1.84 Feb 01, 2025 0.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2673505.49 0.03 US736742YL58 0.23 Jun 15, 2023 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 2673644.71 0.03 US64971XAE85 0.35 Aug 01, 2023 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2670676.31 0.03 US594712WQ05 3.13 Aug 15, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 2669865.35 0.03 US249164QZ06 1.31 Aug 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2669865.35 0.03 US93974DW465 1.31 Aug 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2667743.6 0.03 US940157P386 2.09 Jun 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2668361.62 0.03 US57582RNZ54 3.84 Jul 01, 2027 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 2660230.36 0.03 US425507JA97 2.49 Dec 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2659134.26 0.03 US13063C8P86 3.09 Aug 01, 2026 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2648515.89 0.03 US97705MBD65 1.06 May 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2647885.79 0.03 US64711RMK94 2.09 Jun 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 2645666.47 0.03 US4197916H69 1.31 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2644375.83 0.03 US93974EVV54 3.05 Jul 01, 2026 4.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2641439.39 0.03 US160429TW63 1.69 Jan 01, 2025 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2640274.89 0.03 US050249JQ56 2.3 Sep 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2639040.34 0.03 US68607DSJ53 1.56 Nov 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2639150.55 0.03 US544647AR13 1.22 Jul 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2635780.45 0.03 US880541ZM22 3.17 Sep 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2635787.42 0.03 US544647FM70 3.84 Jul 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2632619.51 0.03 US403755B759 1.77 Feb 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 2630508.64 0.03 US56052AC208 2.05 Jun 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2624039.52 0.03 US25477GRG28 3.59 Mar 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2621113.16 0.03 US89602RGS85 2.42 Nov 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2621325.83 0.03 US25476FZL56 4.29 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2620421.18 0.03 US232769GT01 0.88 Feb 15, 2024 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2615747.76 0.03 US047870EY20 3.23 Nov 01, 2026 5.75
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2614977.95 0.03 US64990FNX86 1.82 Feb 15, 2025 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 2609205.69 0.03 US212204HD60 0.35 Aug 01, 2023 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 2608488.68 0.03 US45506DZP31 3.09 Aug 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2608309.13 0.03 US79467BEC54 3.43 Jan 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2601678.66 0.02 US232769HU64 1.82 Feb 15, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 2599336.04 0.02 US917542WL25 3.01 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2598127.53 0.02 US91514AGE91 1.35 Aug 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2597355.03 0.02 US13063DFV55 2.33 Oct 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 2597816.88 0.02 US882724VQ76 1.31 Aug 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2591535.56 0.02 US246428J724 3.01 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2575280.97 0.02 US13063DFH61 0.51 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2571457.9 0.02 US207758SU82 1.4 Sep 01, 2024 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2569788.34 0.02 US407325AK50 1.61 Dec 01, 2024 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2569584.83 0.02 US837152VF17 1.44 Oct 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2567656.07 0.02 US576000PL15 0.14 May 15, 2023 5.0
DURHAM N C CAP FING CORP LTD O Prerefund/Escrow Fixed Income 2564436.31 0.02 US266780BW46 0.19 Jun 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2564108.2 0.02 US70914PB508 2.34 Sep 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2561173.74 0.02 US13063DVQ86 3.27 Nov 01, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2555247.51 0.02 US68607VJ222 0.03 Apr 01, 2023 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2545747.19 0.02 US61366AGY73 3.76 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2544671.47 0.02 US64966MJK62 3.09 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2538073.95 0.02 US64711RML77 2.96 Jun 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2512068.13 0.02 US207758B512 1.97 May 01, 2025 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2510052.44 0.02 US646039VL88 2.05 Jun 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2505675.88 0.02 US6582565B45 3.76 Jun 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2505987.0 0.02 US647310X555 0.28 Jul 01, 2023 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2501120.37 0.02 US414005UH96 2.33 Oct 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2498285.72 0.02 US917567AY59 2.09 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2490298.15 0.02 US64966MAU36 3.09 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2483443.79 0.02 US13063C4K36 0.35 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2482425.15 0.02 US79766DGR44 1.97 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2478870.56 0.02 US452152S365 1.61 Dec 01, 2024 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2478726.56 0.02 US1610373W46 2.49 Dec 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2477676.6 0.02 US92818HBG56 1.31 Aug 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2468666.26 0.02 US91417K4W87 1.52 Oct 15, 2024 2.0
NEW JERSEY ST TRANSN TR FD State Tax-Backed Fixed Income 2466459.31 0.02 US646136WC15 0.72 Dec 15, 2023 0.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2464606.52 0.02 US613580EJ45 3.0 Jul 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 2465174.73 0.02 US575579PY70 0.28 Jul 01, 2023 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2458729.48 0.02 US64971XRH34 0.59 Nov 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2453354.19 0.02 US13077DPT36 1.52 Nov 01, 2024 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2449419.56 0.02 US678514CJ74 2.13 Jul 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2441138.43 0.02 US71883RNH20 1.22 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2436604.64 0.02 US13077DQZ86 1.52 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2432773.72 0.02 US25477GRD96 0.92 Mar 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2431367.3 0.02 US592112US39 3.44 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2429876.0 0.02 US64966L4Z16 0.35 Aug 01, 2023 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2428498.28 0.02 US052397AL07 2.3 Sep 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2422639.04 0.02 US68607DSH97 1.56 Nov 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2422038.64 0.02 US57582RLP90 1.61 Dec 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2420935.88 0.02 US646066QX12 2.13 Jul 01, 2025 5.0
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TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 2408899.63 0.02 US882762EL75 1.38 Aug 15, 2024 0.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2407644.29 0.02 US646136YB14 0.71 Dec 15, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2407240.32 0.02 US576000XY44 2.26 Aug 15, 2025 4.75
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2405449.43 0.02 US92778UBV17 1.89 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2405722.92 0.02 US64990AJP12 1.89 Mar 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2398489.84 0.02 US64966QLZ18 2.22 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2396324.08 0.02 US97705L3J44 0.11 May 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2396476.16 0.02 US57582RHS85 0.28 Jul 01, 2023 5.0
GRAND RIVER OK DAM AUTH REVENUE Utility Fixed Income 2395368.06 0.02 US386442WH61 0.19 Jun 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2394251.75 0.02 US60412ALC52 4.0 Oct 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2391991.88 0.02 US010609FB63 0.59 Nov 01, 2023 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2389446.36 0.02 US194740QG42 2.7 Feb 15, 2026 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2386689.15 0.02 US60375BKK16 3.4 Dec 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2384330.72 0.02 US20772KLP20 2.64 Jan 15, 2026 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2380024.98 0.02 US59333MR723 1.97 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2373704.48 0.02 US13063CJG69 0.67 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2370764.54 0.02 US6499077C00 2.33 Oct 01, 2025 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2370024.17 0.02 US49474FE639 2.05 Jun 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2370302.77 0.02 US880541VP98 2.22 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2364873.87 0.02 US64990APS86 0.96 Mar 15, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2365483.54 0.02 US02765UPP39 0.88 Feb 15, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2362755.98 0.02 US663903FH09 1.56 Nov 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 2359856.5 0.02 US419792WD45 3.44 Jan 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2358531.89 0.02 US30382AKT87 2.36 Oct 01, 2025 4.0
HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 2359281.81 0.02 US438689JG78 1.23 Jul 01, 2024 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2350155.92 0.02 US010609AV72 1.22 Jan 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 2350683.63 0.02 US917542TX00 0.28 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2344229.48 0.02 US54466HLW42 1.22 Jul 01, 2024 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2339823.42 0.02 US04780MWX37 2.13 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2339003.18 0.02 US373586HA79 3.84 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2336532.07 0.02 US93974DUE65 2.58 Jul 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2336237.72 0.02 US575829GP54 3.51 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2329096.63 0.02 US57582RJ319 3.27 Nov 01, 2026 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2327089.86 0.02 US04780TCP75 0.76 Jan 01, 2025 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2303055.75 0.02 US64966LS772 0.35 Aug 01, 2023 5.0
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PHILADELPHIA PA Local Tax-Backed Fixed Income 2289088.63 0.02 US717813WN52 2.22 Aug 01, 2025 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2249494.09 0.02 US6461363X73 3.38 Dec 15, 2026 5.0
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AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2234793.28 0.02 US052477MF04 3.31 Nov 15, 2026 5.0
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MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 2042884.97 0.02 US604115CH67 2.74 Mar 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2042265.5 0.02 US646135Z719 0.23 Jun 15, 2023 5.75
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HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2032179.82 0.02 US4073246J61 0.98 Apr 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 2030718.24 0.02 US779240NK26 0.35 Aug 01, 2023 5.0
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LOUISIANA ST State Tax-Backed Fixed Income 2027044.97 0.02 US5464152J89 3.09 Aug 01, 2026 5.0
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TEXAS WATER DEV BRD Utility Fixed Income 2014500.8 0.02 US882854ZR65 1.02 Apr 15, 2024 5.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 1989044.97 0.02 US658256S945 0.19 Jun 01, 2023 4.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1989013.74 0.02 US575829KA30 4.31 Feb 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1984030.89 0.02 US65829QET76 1.07 May 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1980376.32 0.02 US64966QYG99 1.31 Aug 01, 2024 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1958496.5 0.02 US29270CX426 0.28 Jul 01, 2023 5.0
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NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1954977.45 0.02 US64990AFP57 1.89 Mar 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1948329.52 0.02 US13063DG939 4.0 Oct 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1946664.76 0.02 US93974DGH52 1.22 Jul 01, 2024 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1945035.16 0.02 US658203X251 2.58 Jan 01, 2027 5.0
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CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1924614.06 0.02 US13077DPM82 1.52 Nov 01, 2024 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1922538.36 0.02 US64711N5Q46 1.19 Jun 15, 2024 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1920787.23 0.02 US717813YK95 1.06 May 01, 2024 5.0
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UTAH ST State Tax-Backed Fixed Income 1897846.3 0.02 US917542UG57 0.28 Jul 01, 2023 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 1893899.46 0.02 US20772KPG84 2.64 Jan 15, 2026 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1891470.21 0.02 US89602HAD98 3.0 May 15, 2026 2.0
LEWISVILLE TX INDEP SCH DIST School Districts Fixed Income 1890327.57 0.02 US5288286U52 0.39 Aug 15, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1890096.19 0.02 US59266TRT06 1.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1886230.67 0.02 US207758E334 2.58 Jan 01, 2026 5.0
CHESTERFIELD CNTY VA Local Tax-Backed Fixed Income 1884050.34 0.02 US1663936Q68 1.69 Jan 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1884254.15 0.02 US45506EDN04 3.51 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1880576.23 0.02 US677523AF97 1.31 Aug 01, 2024 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1865488.57 0.02 US64966KEQ22 0.06 Feb 01, 2024 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1841349.13 0.02 US29270C4M45 3.0 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1840335.88 0.02 US574204L438 1.44 Oct 01, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1837419.27 0.02 US425507HF03 3.38 Dec 15, 2026 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 1835979.7 0.02 US040649MR32 0.28 Jul 01, 2023 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1831550.5 0.02 US677632L337 2.49 Dec 01, 2025 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 1831084.42 0.02 US495098WS07 0.67 Dec 01, 2023 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 1830659.62 0.02 US452227RX10 0.23 Jun 15, 2023 5.0
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GEORGIA ST State Tax-Backed Fixed Income 1823195.99 0.02 US373385GK30 1.31 Aug 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1820324.01 0.02 US59261AWW34 2.45 Nov 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1815671.04 0.02 US29270CP901 2.13 Jul 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1811974.43 0.02 US79642GNB40 3.5 Nov 01, 2026 1.0
NEW YORK N Y Local Tax-Backed Fixed Income 1809296.69 0.02 US64966MD632 1.31 Aug 01, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1805277.38 0.02 US18085PSD77 0.28 Jul 01, 2023 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1800845.11 0.02 US802385JL91 2.33 Aug 01, 2025 0.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1799825.51 0.02 US68607DSG15 1.56 Nov 15, 2024 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1799982.68 0.02 US930876EY96 2.74 Mar 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 1794422.37 0.02 US57604TCJ34 0.19 Jun 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1793393.98 0.02 US60636WRH06 0.11 May 01, 2023 5.0
SANTA MONICA-MALIBU UNI SCH DI Prerefund/Escrow Fixed Income 1786849.03 0.02 US802498SD86 0.35 Aug 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1787143.24 0.02 US915183Y500 3.93 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1785524.02 0.02 US13067WQL99 2.49 Dec 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1785137.63 0.02 US452153AZ23 0.92 Mar 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1780543.75 0.02 US741702AA24 0.28 Jul 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1779153.96 0.02 US79765RD630 1.97 Nov 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1779042.99 0.02 US837152TZ09 2.33 Oct 01, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1779061.76 0.02 US68607VH655 0.98 Apr 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1777226.81 0.02 US546417CS39 1.85 Mar 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1776086.8 0.02 US574193NF17 0.96 Mar 15, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 1773965.15 0.02 US88213AGS87 2.01 May 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1770435.21 0.02 US64577BKG85 0.23 Jun 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1765190.35 0.02 US199492DG12 0.28 Jul 01, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 1765581.53 0.02 US246381KS53 3.44 Jan 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1764855.98 0.02 US658268EL78 2.74 Mar 01, 2026 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1763609.35 0.02 US655867WZ89 3.59 Mar 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1762266.29 0.02 US373586GZ30 3.0 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1760782.28 0.02 US20772KDP12 1.43 Sep 15, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1760327.72 0.02 US010268AP56 1.41 Sep 01, 2024 3.1
UTAH ST State Tax-Backed Fixed Income 1758964.86 0.02 US917542VC35 2.13 Jul 01, 2025 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1757182.1 0.02 US442403LY53 1.82 Feb 15, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1756685.92 0.02 US64711RLX25 0.23 Jun 15, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 1755370.95 0.02 US88213AJE64 3.72 May 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1753421.27 0.02 US54438CYV89 1.31 Aug 01, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1750337.07 0.02 US23503CAE75 3.27 Nov 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1749046.21 0.02 US646066HF07 2.13 Jul 01, 2025 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 1745811.55 0.02 US797258AB64 0.77 Nov 15, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 1745696.94 0.02 US663903FN76 1.56 Nov 15, 2024 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1745059.76 0.02 US49474FZK91 3.49 Jan 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1745046.64 0.02 US64966QGG91 0.35 Aug 01, 2023 5.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1731988.52 0.02 US4424366C00 4.64 Dec 01, 2027 0.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Utility Fixed Income 1729581.32 0.02 US27627TAR32 0.28 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1729075.08 0.02 US64966LRL70 1.31 Aug 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1727184.85 0.02 US60412AJY01 1.44 Oct 01, 2024 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 1725099.63 0.02 US60375BGD29 1.62 Dec 01, 2024 4.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1723362.37 0.02 US736688KQ48 2.09 Jun 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1723323.46 0.02 US4521524T52 4.0 Sep 01, 2027 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 1718259.8 0.02 US5446527W46 0.19 Jun 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1718077.12 0.02 US67766WWS78 0.19 Jun 01, 2023 5.0
OMAHA NEB SAN SEW REV Utility Fixed Income 1717439.4 0.02 US681810MJ36 0.03 Apr 01, 2023 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1714850.13 0.02 US70914PK277 3.44 Jan 01, 2027 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1714614.03 0.02 US76886PFU21 1.84 Feb 01, 2025 0.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1709195.82 0.02 US940774NR96 3.84 Jul 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1704120.7 0.02 US812631MP10 2.76 Apr 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1703514.22 0.02 US70914PVP43 1.19 Jun 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1701325.07 0.02 US64972FK621 0.0 Jun 15, 2041 4.1
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1701451.93 0.02 US64972H7N62 3.04 Jul 15, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1699263.49 0.02 US13034ARX09 1.44 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1699684.39 0.02 US13063DN794 4.4 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1697685.43 0.02 US64971WPD64 1.97 Nov 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1695123.72 0.02 US93974ECZ79 1.15 Jun 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1692417.59 0.02 US13063DKZ05 0.98 Apr 01, 2024 5.0
SPOKANE CNTY WASH Local Tax-Backed Fixed Income 1691373.96 0.02 US8486445F31 0.67 Dec 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 1688338.05 0.02 US68609UBV61 4.56 May 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1685288.87 0.02 US68607VK790 1.89 Apr 01, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1684312.19 0.02 US97709TAX46 1.15 Jun 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 1683265.08 0.02 US677522H312 1.19 Jun 15, 2024 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1682121.65 0.02 US677660UR19 2.05 Jun 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1679718.91 0.02 US452252NS43 2.58 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1678692.2 0.02 US20772J3V28 3.22 Oct 15, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1679232.47 0.02 US02765UPQ12 1.82 Feb 15, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1678567.88 0.02 US18085PSE50 1.22 Jul 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1676334.06 0.02 US64577BK866 3.8 Jun 15, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1676306.89 0.02 US880541XG71 2.22 Aug 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1673978.48 0.02 US59447PZF16 1.22 Jul 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1672736.92 0.02 US67766WWV08 1.61 Dec 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1672122.8 0.02 US59261ANE37 1.56 Nov 15, 2024 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 1673059.88 0.02 US181006HG56 0.28 Jul 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1669394.24 0.02 US452252NA35 1.69 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1667456.83 0.02 US13063CB338 0.44 Sep 01, 2023 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1665271.91 0.02 US64985HUE51 1.89 Sep 15, 2025 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1657705.7 0.02 US833086DX66 3.35 Dec 01, 2026 5.0
NEW CASTLE CNTY DEL Local Tax-Backed Fixed Income 1657434.01 0.02 US64327TDJ43 0.51 Oct 01, 2023 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Local Tax-Backed Fixed Income 1655585.96 0.02 US591745B786 3.83 Jul 01, 2027 5.25
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1649676.78 0.02 US249164PK46 0.35 Aug 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1649564.2 0.02 US576051YK62 0.35 Aug 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1644144.23 0.02 US6133407L62 2.33 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1644839.69 0.02 US60636WRA52 1.06 May 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1638057.74 0.02 US93974EHJ82 0.28 Jul 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1637572.49 0.02 US92778VJE92 2.66 Feb 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1636222.58 0.02 US249164PC20 3.09 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1633233.24 0.02 US92778UBS87 0.96 Mar 15, 2024 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1632704.55 0.02 US915183ZE03 3.09 Aug 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1631210.15 0.02 US13067WKP67 0.67 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1623437.99 0.02 US592098W785 3.0 Jul 01, 2026 5.0
MICHIGAN ST Transportation Fixed Income 1622831.17 0.02 US594612DG50 1.89 Mar 15, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1619136.27 0.02 US181059UV64 0.23 Jun 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1618079.25 0.02 US13063DPR34 1.45 Oct 01, 2024 4.0
MAINE ST State Tax-Backed Fixed Income 1618165.75 0.02 US56052AYM25 1.16 Jun 01, 2024 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1610142.7 0.02 US70914PB433 1.43 Sep 15, 2024 5.0
OHIO STATE State Tax-Backed Fixed Income 1609100.88 0.02 US677521SC19 0.48 Sep 15, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1607856.29 0.02 US64577BJV71 2.09 Jun 15, 2025 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1606181.02 0.02 US91412GWP61 2.01 May 15, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1604384.35 0.02 US161045MN63 2.13 Jul 01, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1604632.67 0.02 US9698876C72 2.7 Feb 15, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 1604431.41 0.02 US88213AQS77 3.72 May 15, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 1604074.88 0.02 US68609TD399 1.97 May 01, 2025 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1602449.29 0.02 US65819GKW77 2.33 Oct 01, 2025 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1601646.88 0.02 US040654WW19 3.0 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1602020.62 0.02 US67765QGJ94 2.05 Jun 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1593814.02 0.02 US181000PS33 3.0 Jul 01, 2026 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 1591857.4 0.02 US652233NA18 0.84 Feb 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1591471.99 0.02 US13063CLX64 1.44 Oct 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 1583283.2 0.02 US60956PVN94 1.61 Dec 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 1582140.3 0.02 US246381FB83 0.28 Jul 01, 2023 5.0
CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1580180.69 0.02 US172253BP01 1.64 Dec 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1577109.85 0.02 US13063CHC73 0.59 Nov 01, 2024 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 1575751.39 0.02 US97217PPX14 0.98 Apr 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1573130.62 0.02 US207758SC84 1.39 Sep 01, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1571596.39 0.02 US658268EK95 1.85 Mar 01, 2025 5.0
BALTIMORE MD REV Prerefund/Escrow Fixed Income 1569267.2 0.02 US059231WZ91 0.76 Jan 01, 2024 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1568747.17 0.02 US65000XAB64 2.45 Nov 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1566715.89 0.02 US70914PWK47 0.28 Jul 01, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1564503.81 0.02 US60636WSH96 1.97 May 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1564553.09 0.02 US426056U474 2.22 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1560707.25 0.01 US13068XAC39 1.31 Aug 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1556798.27 0.01 US92778VJD10 1.78 Feb 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1557296.7 0.01 US59266TUC34 2.33 Oct 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1555110.03 0.01 US57582P3V08 0.08 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1553797.86 0.01 US20772KMN62 2.1 Jun 01, 2025 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1547224.2 0.01 US13063CVP21 2.22 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1541944.48 0.01 US167593Q394 0.76 Jan 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1542696.74 0.01 US914455QM57 2.76 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1541893.22 0.01 US64972HW655 1.26 Jul 15, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1537799.88 0.01 US97709TCR59 2.92 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1533742.38 0.01 US13063DDS45 0.35 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1534099.48 0.01 US207758F737 3.27 Nov 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1528962.65 0.01 US485424QB42 0.44 Sep 01, 2023 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1526180.35 0.01 US7417017T70 0.28 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1524163.98 0.01 US64966MP784 1.31 Aug 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1524690.85 0.01 US45506D5H46 0.84 Feb 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1522642.03 0.01 US64966JL383 0.06 Aug 01, 2023 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1523038.68 0.01 US779240MV99 0.35 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1521621.31 0.01 US64971XRK62 2.42 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1520391.48 0.01 US207758B447 1.07 May 01, 2024 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1519737.26 0.01 US92778WAJ53 0.44 Sep 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 1517628.53 0.01 US882724FE21 2.22 Aug 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1515179.78 0.01 US30382AGZ93 3.23 Oct 01, 2026 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1513298.54 0.01 US54438CUR14 0.35 Aug 01, 2023 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1511316.34 0.01 US161035LC28 2.92 Jun 01, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1502534.88 0.01 US65000XAA81 1.56 Nov 15, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1498299.49 0.01 US882723TC36 1.44 Oct 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1497126.0 0.01 US796269VM73 0.88 Feb 15, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1497150.11 0.01 US57584YYS26 2.13 Jul 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1496284.89 0.01 US052430VL68 3.94 Aug 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1495568.85 0.01 US576051RY40 1.31 Aug 01, 2024 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1494997.29 0.01 US181000PA25 0.28 Jul 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1489456.07 0.01 US6500354C90 0.96 Mar 15, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1487151.89 0.01 US6133408B71 3.27 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1485064.91 0.01 US88283LKJ43 2.33 Oct 01, 2025 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1481783.35 0.01 US041431RA77 3.13 Aug 15, 2026 5.0
UNIVERSITY N C CHARLOTTE REV Prerefund/Escrow Fixed Income 1474318.3 0.01 US914716D361 1.89 Apr 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1474801.3 0.01 US79625GDA85 1.78 Feb 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1468051.16 0.01 US594615BC95 0.07 Apr 15, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1462558.23 0.01 US786005E610 3.97 Aug 15, 2027 5.0
LOWER MERION TWP PA Local Tax-Backed Fixed Income 1451883.57 0.01 US548254DH17 1.72 Jan 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1450059.42 0.01 US54466HJD98 0.28 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1445750.85 0.01 US64966MP529 0.35 Aug 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 1443949.59 0.01 US6775226G41 1.97 May 01, 2025 5.0
LOUISIANA STATE State Tax-Backed Fixed Income 1443476.22 0.01 US5464167F94 0.67 Dec 01, 2023 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1440711.39 0.01 US928109F442 0.19 Jun 01, 2023 4.0
ILLINOIS ST State Tax-Backed Fixed Income 1439217.86 0.01 US452152S282 0.67 Dec 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1439698.49 0.01 US92778UCW80 1.43 Sep 15, 2024 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1433919.54 0.01 US153476FP65 3.0 Jul 01, 2026 5.0
BALTIMORE MD Local Tax-Backed Fixed Income 1432973.95 0.01 US059189VJ60 0.55 Oct 15, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1431803.15 0.01 US452152VT50 0.84 Feb 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1431371.15 0.01 US575579J816 1.22 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1424621.24 0.01 US91514AGD19 0.39 Aug 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1424228.27 0.01 US97705MST35 1.97 May 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1421763.72 0.01 US92818HGU95 3.09 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1420569.15 0.01 US97705L3K17 0.11 May 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1420278.3 0.01 US64990ADU60 2.34 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1417561.72 0.01 US59333MP743 1.97 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1417380.07 0.01 US6461362B62 2.96 Jun 15, 2027 5.0
MAUI CNTY HAWAII Local Tax-Backed Fixed Income 1411006.42 0.01 US5772856B09 3.17 Sep 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1407834.69 0.01 US207758TW30 1.31 Aug 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 1407694.42 0.01 US419792MF03 1.44 Oct 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1403785.69 0.01 US91412GVR37 0.14 May 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1400965.1 0.01 US930864DQ34 3.59 Apr 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1400944.28 0.01 US709224ZF91 2.49 Dec 01, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1397515.17 0.01 US794665GD52 1.48 Oct 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1396268.91 0.01 US54466HGW07 3.01 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1396243.27 0.01 US574193SZ26 3.09 Aug 01, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 1395384.77 0.01 US46246K2Y78 3.09 Aug 01, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1395210.53 0.01 US407288C805 2.49 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1394407.88 0.01 US59261AJM09 3.3 Nov 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1393802.9 0.01 US6473102U44 0.28 Jul 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1390804.43 0.01 US92818HBF73 0.35 Aug 01, 2023 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1390556.23 0.01 US155048CY53 3.27 Nov 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1390313.42 0.01 US010268BU33 4.01 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1390313.42 0.01 US010268BT69 4.01 Sep 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1390088.88 0.01 US574193RQ36 3.93 Aug 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1389654.5 0.01 US592481GT62 1.97 May 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1389618.04 0.01 US542691CR93 1.24 Sep 01, 2024 1.65
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1388914.88 0.01 US575829JZ00 3.5 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1388702.64 0.01 US13063CYC80 0.44 Sep 01, 2023 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1384474.53 0.01 US45505MJH07 4.0 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1381110.0 0.01 US20772JD336 2.09 Jun 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1379822.28 0.01 US59266TQV60 1.22 Jul 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1375552.49 0.01 US155048DP38 1.52 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1369161.37 0.01 US13063DD704 4.01 Sep 01, 2027 5.0
BALTIMORE MD REV Prerefund/Escrow Fixed Income 1368606.83 0.01 US059231WT32 0.76 Jan 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1368408.96 0.01 US575579ZB67 2.13 Jul 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1364282.93 0.01 US876443LJ95 1.85 Mar 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1364354.83 0.01 US97705MBK09 1.52 Nov 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1363150.31 0.01 US64577XDM56 4.07 Nov 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1363226.65 0.01 US73358XDW92 0.67 Dec 01, 2023 4.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1361424.17 0.01 US576051QP42 3.09 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1356255.75 0.01 US20772KHM45 2.62 Jan 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1354440.27 0.01 US64966LMR95 0.35 Aug 01, 2023 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1352810.91 0.01 US79730AHZ49 0.14 May 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1351309.97 0.01 US64966QXZ89 3.17 Sep 01, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1348054.62 0.01 US542690CL41 3.65 Dec 01, 2026 0.0
TEXAS ST State Tax-Backed Fixed Income 1337030.07 0.01 US8827234H96 1.89 Apr 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1336529.16 0.01 US45204EKC11 2.58 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1332793.61 0.01 US13063DG855 4.08 Oct 01, 2027 4.0
MARYLAND ST State Tax-Backed Fixed Income 1332295.97 0.01 US574193VA38 4.06 Aug 01, 2027 3.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1329614.37 0.01 US80168DAA90 3.28 Dec 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1323340.21 0.01 US5288287G59 2.25 Aug 15, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1323507.69 0.01 US44256PLE15 3.56 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1323801.65 0.01 US64577XEJ19 2.09 Jun 15, 2025 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1318626.74 0.01 US73358WM359 2.45 Nov 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1316496.63 0.01 US13034AKC35 0.51 Oct 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1310116.61 0.01 US544647AS95 2.13 Jul 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1309423.87 0.01 US246381HT73 3.0 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1305788.5 0.01 US64971XZ681 2.42 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1304272.79 0.01 US544525ZK75 3.05 Jul 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1301595.16 0.01 US59261ADG94 0.63 Nov 15, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1300757.62 0.01 US54438CSY92 1.31 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1293070.06 0.01 US20772KRS05 4.05 Sep 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1292695.28 0.01 US419792XM35 3.44 Jan 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1291284.75 0.01 US605581MR57 0.44 Sep 01, 2023 5.0
FRISCO TEX Local Tax-Backed Fixed Income 1287799.26 0.01 US358776HC94 0.88 Feb 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 1285619.01 0.01 US419792XF83 0.76 Jan 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1283871.57 0.01 US010609FC47 1.52 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1283573.5 0.01 US54466HLF19 2.92 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1279751.59 0.01 US70914PG978 0.8 Jan 15, 2024 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1279045.59 0.01 US178882MC74 2.09 Jun 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1279231.37 0.01 US235241RH11 2.49 Dec 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1278651.69 0.01 US575829JE70 4.31 Feb 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1274939.74 0.01 US658268DV69 0.92 Mar 01, 2024 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1271298.27 0.01 US584002TW93 0.44 Sep 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 1271750.97 0.01 US343137CP82 0.28 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1268982.14 0.01 US60412AQP11 0.35 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1267173.03 0.01 US13063DB641 3.35 Dec 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1267828.96 0.01 US485424QG39 2.3 Sep 01, 2026 5.0
N E OH REGL SWR DIST Prerefund/Escrow Fixed Income 1265762.13 0.01 US663903FD94 1.56 Nov 15, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1265675.3 0.01 US594615FG63 2.8 Apr 15, 2026 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 1263606.53 0.01 US040688MP51 0.51 Oct 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1260256.22 0.01 US25476FQW13 2.05 Jun 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1260513.15 0.01 US658256Z478 2.05 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1259487.1 0.01 US91412HGL15 1.1 May 15, 2024 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1259139.68 0.01 US735389S586 3.09 Aug 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 1257260.6 0.01 US882723N398 0.98 Apr 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1256508.29 0.01 US64971XFD57 2.22 Aug 01, 2025 5.0
LEWISVILLE TEX WTR & SWR REV Utility Fixed Income 1254397.43 0.01 US5288354P31 0.88 Feb 15, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1249668.07 0.01 US64966LR295 1.15 Jun 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1248405.59 0.01 US682001EY42 2.66 Feb 01, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1244254.6 0.01 US44256PDM23 1.82 Feb 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 1243547.41 0.01 US68609TTB43 1.06 May 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1238992.05 0.01 US880541XE24 0.35 Aug 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1239523.01 0.01 US650009P314 2.58 Jan 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1237157.54 0.01 US584002WV73 2.74 Mar 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1236141.95 0.01 US161045QC62 0.28 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1233847.03 0.01 US64966MAS89 1.31 Aug 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1233797.61 0.01 US576051TG16 2.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1231647.54 0.01 US13063C5T36 1.31 Aug 01, 2024 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 1230920.61 0.01 US373376DD17 1.15 Jun 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1230057.01 0.01 US59266TUE99 4.0 Oct 01, 2027 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1227185.05 0.01 US018106KX12 1.82 Feb 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1226166.44 0.01 US235241SY35 2.49 Dec 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1218180.57 0.01 US650035S586 0.96 Mar 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1215342.7 0.01 US13068LG824 1.44 Oct 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 1214267.63 0.01 US574193MT20 1.15 Jun 01, 2025 4.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1212324.26 0.01 US79766DMF32 1.06 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1208663.74 0.01 US64971WU247 2.42 Nov 01, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1205301.06 0.01 US64966MSV27 3.93 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1204620.53 0.01 US03588HZH29 2.33 Oct 01, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1204366.3 0.01 US45505MCW47 1.44 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1199631.75 0.01 US645918T944 0.05 Mar 01, 2026 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 1197533.19 0.01 US914072UN12 1.52 Nov 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1192038.39 0.01 US232769CG26 2.7 Feb 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1190780.77 0.01 US70914PD827 1.43 Sep 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1189879.2 0.01 US64966KDX81 0.06 Feb 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1188396.42 0.01 US13063CVK34 0.35 Aug 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1185854.65 0.01 US6461363U35 0.71 Dec 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1184582.3 0.01 US57582PAF71 2.3 Sep 01, 2025 5.25
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 1178650.24 0.01 US160429TT35 1.69 Jan 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1176879.11 0.01 US70914PZQ89 1.78 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1176560.5 0.01 US64990E5P87 2.7 Feb 15, 2026 5.0
FREDERICK CNTY MD Other Industries Fixed Income 1176181.1 0.01 US35569PFU21 1.44 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1174503.19 0.01 US64990FUH53 0.88 Feb 15, 2024 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1174807.56 0.01 US9142332Q32 2.84 May 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1174043.56 0.01 US92778UBR05 0.48 Sep 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1170041.24 0.01 US93974DGG79 0.28 Jul 01, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1163664.87 0.01 US4424354M28 0.14 May 15, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1163228.1 0.01 US6133403H96 1.52 Nov 01, 2024 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1161989.64 0.01 US246352HL50 2.58 Jan 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1155963.75 0.01 US44244CZN00 1.56 Nov 15, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1154783.95 0.01 US010609AK18 0.84 Feb 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1155227.17 0.01 US70914PWL20 1.22 Jul 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1152536.32 0.01 US546415T834 1.31 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1152672.47 0.01 US544646S788 1.22 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1151345.75 0.01 US20772KCH05 2.96 Jun 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1149610.49 0.01 US70914PD900 2.34 Sep 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1145910.85 0.01 US20772KCZ03 1.02 Apr 15, 2024 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 1144404.13 0.01 US977123R265 1.22 Jul 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1142382.96 0.01 US915183WK99 2.22 Aug 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1139019.55 0.01 US100853ZS21 4.09 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1138901.19 0.01 US249182RW89 2.45 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1136953.62 0.01 US73358WYW80 2.37 Oct 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1134766.98 0.01 US91412GYK56 2.01 May 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1134433.32 0.01 US13068LX597 1.97 May 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1130870.1 0.01 US6461367Q86 2.96 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1129600.1 0.01 US13063CLV09 0.51 Oct 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1129981.69 0.01 US64577XEK81 2.08 Jun 15, 2027 5.25
TENNESSEE ST Prerefund/Escrow Fixed Income 1126691.0 0.01 US880541VR54 2.22 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1125863.26 0.01 US54641CAS44 3.17 Sep 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1124535.97 0.01 US677523ED04 4.41 Mar 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 1124535.96 0.01 US677523DJ82 4.41 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1124142.79 0.01 US45506DPB54 1.77 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1121604.34 0.01 US57582RQV14 1.52 Nov 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1122108.79 0.01 US57582RWH55 2.58 Jan 01, 2026 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1121098.8 0.01 US047772H688 4.15 Dec 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1118677.0 0.01 US13068LPK51 1.44 Oct 01, 2027 5.25
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1117556.04 0.01 US64577BK940 3.8 Jun 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1116704.28 0.01 US928172Q405 0.35 Aug 01, 2023 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1116845.73 0.01 US76886PFY43 1.84 Feb 01, 2025 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1115016.72 0.01 US13063CEN65 0.44 Sep 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1115079.42 0.01 US5444954X91 0.67 Jan 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1113977.13 0.01 US345102DQ78 3.33 Aug 01, 2026 0.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1113849.02 0.01 US160131CV88 0.67 Dec 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1113441.65 0.01 US45506D5J02 1.78 Feb 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1112570.15 0.01 US646136EM98 1.71 Dec 15, 2024 0.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1111131.9 0.01 US575829KV76 3.5 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1109973.92 0.01 US181059WT90 0.23 Jun 15, 2023 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1110536.51 0.01 US544587G441 3.27 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1108733.22 0.01 US13063DWL80 3.27 Nov 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1105964.19 0.01 US605581HY63 3.35 Dec 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1106252.52 0.01 US882854M336 1.92 Apr 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1103741.97 0.01 US438701S210 3.05 Jul 01, 2026 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1102534.09 0.01 US70914PZR62 2.66 Feb 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1102663.78 0.01 US13068XBB47 2.84 May 01, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1101524.03 0.01 US95649ACL61 3.17 Sep 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1101551.82 0.01 US8828542U52 0.35 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 1101861.18 0.01 US574193TW85 3.59 Mar 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1101075.05 0.01 US072024TA08 0.03 Apr 01, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1099340.96 0.01 US717813RG66 1.31 Aug 01, 2024 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 1099679.17 0.01 US91523NUS34 0.98 Apr 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1098000.83 0.01 US73358WQP22 0.67 Dec 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1098050.03 0.01 US882723ZA06 0.51 Oct 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1097798.7 0.01 US97705MSJ52 2.84 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1096904.76 0.01 US13063CRE20 1.85 Mar 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1095299.63 0.01 US5446464J89 1.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1094812.64 0.01 US13063CHD56 0.59 Nov 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1090131.91 0.01 US20772KKP39 3.82 Jun 01, 2027 4.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1090860.17 0.01 US560551RE50 3.0 Jul 01, 2026 5.0
KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1089389.75 0.01 US487694NP22 1.82 Feb 15, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1089040.57 0.01 US180848QN68 1.52 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1087949.42 0.01 US13062PHK12 1.76 Feb 01, 2025 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 1088353.68 0.01 US20772KFR59 1.02 Apr 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1086798.34 0.01 US20772KNH85 1.26 Jul 15, 2024 5.0
UNIVERSITY CONN Education Fixed Income 1086170.16 0.01 US914233X480 1.82 Feb 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1084733.59 0.01 US64971WPA26 0.59 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1084607.18 0.01 US13063CQ377 0.44 Sep 01, 2023 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1080565.98 0.01 US442331T879 0.92 Mar 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1080715.49 0.01 US047870QB98 2.42 Nov 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1080590.66 0.01 US25483VWM26 2.49 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1078775.72 0.01 US45506EDM21 2.66 Feb 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1078652.69 0.01 US041431QZ38 2.26 Aug 15, 2025 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1077592.56 0.01 US821686P487 1.89 Apr 01, 2025 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 1076461.62 0.01 US67765QCG91 1.61 Dec 01, 2024 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 1075833.82 0.01 US647293RG64 0.92 Mar 01, 2024 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1074905.47 0.01 US3494604M46 1.82 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1074551.46 0.01 US64972GYE87 0.23 Jun 15, 2023 4.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1073324.28 0.01 US45470RCT14 2.49 Dec 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1071496.62 0.01 US54438CSX10 0.35 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1070252.57 0.01 US13063DWF13 0.59 Nov 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1070069.21 0.01 US594615FF80 1.92 Apr 15, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1068231.46 0.01 US34153QHJ85 2.05 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1066925.95 0.01 US93974ENE22 2.05 Jun 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1064016.12 0.01 US37358MEF41 1.15 Jun 01, 2024 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1064556.43 0.01 US845389FP54 2.22 Aug 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1061948.36 0.01 US7417013C81 1.43 Sep 15, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1061283.94 0.01 US41423PBJ57 2.26 Aug 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1059988.93 0.01 US9308635Z40 0.03 Apr 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1060078.54 0.01 US64966LP885 2.05 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1059923.72 0.01 US54466HJG20 2.05 Jun 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1056612.16 0.01 US9151154D82 1.22 Jul 01, 2024 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1053469.58 0.01 US64577BK296 2.09 Jun 15, 2025 5.0
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NORTH CAROLINA ST State Tax-Backed Fixed Income 1052208.01 0.01 US658256M252 2.05 Jun 01, 2025 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1049930.54 0.01 US6500356K98 2.78 Mar 15, 2026 5.0
IRVING TEX INDPT SCH DIST FOR School Districts Fixed Income 1048876.11 0.01 US463813ZM02 1.82 Feb 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 1049077.66 0.01 US591852R596 1.85 Mar 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1047018.5 0.01 US837151YB92 1.61 Dec 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1045832.79 0.01 US59266TQX27 3.01 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1045076.75 0.01 US59261AAH05 1.56 Nov 15, 2024 5.0
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DELAWARE ST Prerefund/Escrow Fixed Income 1041627.46 0.01 US246381LG07 1.22 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1040997.2 0.01 US246428L795 1.22 Jul 01, 2024 5.0
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GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1038856.16 0.01 US403760LQ29 2.24 Aug 01, 2025 4.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1037860.46 0.01 US196632U926 2.45 Nov 15, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 1036868.36 0.01 US040484MG90 2.05 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1035754.28 0.01 US20772KRP65 1.43 Sep 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1036342.99 0.01 US93974DY362 2.22 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1035311.34 0.01 US92778WBJ45 1.4 Sep 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1035386.01 0.01 US45505MJD92 0.51 Oct 01, 2023 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1035214.47 0.01 US047772H274 0.67 Dec 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1035030.42 0.01 US786005E206 0.39 Aug 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1032779.4 0.01 US64972GSM77 0.71 Jun 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1032488.59 0.01 US25476FWN40 1.15 Jun 01, 2024 5.0
ARAPAHOE CNTY COLO SCH DIST NO School Districts Fixed Income 1030986.7 0.01 US038699TP97 0.67 Dec 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1031034.75 0.01 US20772JY894 0.14 May 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1029753.51 0.01 US97705MPC37 1.06 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 1028571.2 0.01 US592112UP99 0.76 Jan 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 1027940.66 0.01 US940157YY00 1.16 Jun 01, 2024 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1025201.81 0.01 US914455TG52 0.75 Apr 01, 2024 4.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 1023738.49 0.01 US49118NEG60 0.44 Sep 01, 2024 5.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1023275.24 0.01 US93974DY289 1.31 Aug 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1022650.01 0.01 US452152W490 0.11 May 01, 2023 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1021828.85 0.01 US73358WWK60 0.11 May 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1021886.6 0.01 US97705MQY48 0.11 May 01, 2023 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1019630.34 0.01 US975700NY76 0.19 Jun 01, 2023 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1018051.68 0.01 US07133AHD72 0.59 Nov 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 1018517.5 0.01 US64972GDU58 0.23 Jun 15, 2023 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 1017268.79 0.01 US567389YM70 0.28 Jul 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1017849.69 0.01 US544647ED80 0.28 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1016365.33 0.01 US13063DPG78 4.4 Apr 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1016335.0 0.01 US93878YAW93 0.31 Jul 15, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1015185.71 0.01 US928173AA19 0.35 Aug 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1009272.99 0.01 US25476FQF89 2.05 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1005184.91 0.01 US64990ADR32 1.89 Mar 15, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1003347.35 0.01 US45204EJF60 1.22 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1002321.78 0.01 US54466HFE18 0.28 Jul 01, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 1000699.74 0.01 US66702RUA84 0.35 Aug 01, 2023 2.75
CALIFORNIA ST State Tax-Backed Fixed Income 999581.27 0.01 US13063DDP06 2.22 Aug 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 999123.34 0.01 US2327605N47 0.88 Feb 15, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 999231.93 0.01 US677632L410 3.35 Dec 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 997303.14 0.01 US25477GSQ90 2.84 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 995730.38 0.01 US5444954Y74 2.06 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 992593.59 0.01 US13063CVL17 1.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 989679.81 0.01 US64971WPN47 1.97 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 985355.37 0.01 US64972GUL66 1.64 Jun 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 985613.75 0.01 US914455TH36 0.98 Apr 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 980788.62 0.01 US452153AE93 2.74 Mar 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 979842.1 0.01 US89602RJZ91 0.14 Nov 15, 2024 5.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 969568.65 0.01 US15722TFG13 0.35 Aug 01, 2023 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 969860.94 0.01 US115065YC22 2.13 Jul 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 968467.56 0.01 US70917SPH03 0.51 Oct 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 956243.89 0.01 US57582P7B08 1.31 Aug 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 953795.59 0.01 US709224ZG74 3.35 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 951018.99 0.01 US13063CTM28 1.31 Aug 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 949545.67 0.01 US010268CB43 2.3 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 949844.43 0.01 US64966MRR24 2.22 Aug 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 948508.17 0.01 US940157C574 0.19 Jun 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 945484.15 0.01 US574204D260 1.53 Nov 01, 2025 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 944274.38 0.01 US167593RC80 1.69 Jan 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 942812.32 0.01 US207758XD03 1.69 Jan 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 940498.01 0.01 US68609T5L81 1.06 May 01, 2024 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 932677.24 0.01 US54641CAQ87 1.4 Sep 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 931692.49 0.01 US29270CX673 1.22 Jul 01, 2024 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 928838.64 0.01 US442349CQ77 2.13 Jul 01, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 927699.48 0.01 US928109B714 0.19 Jun 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 926323.52 0.01 US64990EQL47 0.96 Mar 15, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 925834.71 0.01 US373385DX87 0.28 Jul 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 926122.34 0.01 US812643UK86 3.0 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 922830.91 0.01 US57582RB704 0.19 Jun 01, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 914565.32 0.01 US91412G3E30 1.1 May 15, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 911093.11 0.01 US786009BY53 1.22 Jul 01, 2024 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 911487.71 0.01 US677581GR54 0.71 Dec 15, 2023 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 904279.68 0.01 US49474FKG45 1.69 Jan 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 903628.85 0.01 US68609BSJ79 1.97 May 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 899366.57 0.01 US92778VCR78 1.78 Feb 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 897725.87 0.01 US438687NB79 3.05 Jul 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 897159.81 0.01 US64966MPD55 3.09 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 891774.57 0.01 US249174VC46 1.61 Dec 01, 2024 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 889223.03 0.01 US45204EW209 2.58 Jan 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 887781.38 0.01 US271014XY38 1.15 Jun 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 887290.84 0.01 US882854X234 3.22 Oct 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 883225.86 0.01 US576049V640 2.21 Aug 01, 2025 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 881319.31 0.01 US64966LS368 1.31 Aug 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 880944.29 0.01 US68607DSC01 1.56 Nov 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 879998.38 0.01 US542691ED89 3.17 Sep 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 879807.16 0.01 US64972GVU56 2.09 Jun 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 879109.5 0.01 US343137DD44 2.13 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 877596.13 0.01 US64966LV651 0.35 Aug 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 876757.11 0.01 US052430RN70 3.09 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 876484.21 0.01 US13063CYD63 1.4 Sep 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 875410.49 0.01 US64966QQZ62 3.09 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 872579.06 0.01 US6133404D73 1.52 Nov 01, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 870289.24 0.01 US196632S201 2.45 Nov 15, 2025 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 870453.64 0.01 US914072UP69 1.52 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 870113.07 0.01 US54466HCC88 2.13 Jul 01, 2025 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 870099.58 0.01 US184541BA70 1.82 Feb 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 867026.74 0.01 US646136EP20 3.69 Dec 15, 2026 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 866350.45 0.01 US91412G3H60 3.72 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 862690.12 0.01 US91412GYG45 0.14 May 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 860749.0 0.01 US199492PU77 3.0 Jul 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 860689.95 0.01 US63968AV511 3.44 Jan 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 858583.36 0.01 US072024VU34 2.86 Apr 01, 2026 2.63
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 854998.29 0.01 US591852W794 1.85 Mar 01, 2025 5.0
PHOENIX A Local Tax-Backed Fixed Income 851807.52 0.01 nan 1.23 Jul 01, 2024 4.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 849078.68 0.01 US64990AFX81 1.89 Mar 15, 2025 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 845390.54 0.01 US219764NK94 2.22 Aug 01, 2025 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 844699.84 0.01 US938823BD26 0.44 Sep 01, 2023 5.0
FLORIDA ST State Tax-Backed Fixed Income 843207.73 0.01 US3411505T35 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 841959.88 0.01 US64971WT835 0.59 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 840073.62 0.01 US13063C4M91 2.22 Aug 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 837910.21 0.01 US61334PBC68 3.27 Nov 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 836118.4 0.01 US25476FME50 0.19 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 833420.08 0.01 US64990AFY64 2.78 Mar 15, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 832465.43 0.01 US246352HJ05 0.76 Jan 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 831287.57 0.01 US29270CF837 1.22 Jul 01, 2025 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 829851.8 0.01 US87638KCM27 1.35 Aug 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 830227.55 0.01 US4197916U70 1.31 Aug 01, 2024 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 827638.54 0.01 US546475RV85 1.97 May 01, 2025 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 825656.61 0.01 US594695Y287 0.63 Nov 15, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 823565.36 0.01 US60412ARN53 3.09 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 824229.12 0.01 US64972HW994 2.17 Jul 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 822580.53 0.01 US59266TNS68 0.27 Aug 01, 2023 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 819868.47 0.01 US709224M713 3.34 Dec 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 817516.98 0.01 US68609TEK07 0.11 May 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 813842.27 0.01 US20772KRR22 3.21 Sep 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 810162.55 0.01 US576051B390 3.09 Aug 01, 2026 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 810710.57 0.01 US88283KBA51 0.39 Aug 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 807982.05 0.01 US13063DUG14 2.8 Mar 01, 2026 3.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 807478.05 0.01 US199492PT05 3.0 Jul 01, 2026 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 806604.83 0.01 US709235Q991 1.85 Mar 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 805722.95 0.01 US13063CLW81 1.44 Oct 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 805542.45 0.01 US882723SP57 1.44 Oct 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 801331.63 0.01 US181059UM65 1.19 Jun 15, 2024 5.0
ORLANDO & ORANGE CNTY EXPWY AU Prerefund/Escrow Fixed Income 798597.44 0.01 US686543UB37 0.28 Jul 01, 2023 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 796072.3 0.01 US54641CAR60 2.3 Sep 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 796015.61 0.01 US34153QWL66 1.15 Jun 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 792628.08 0.01 US594615HE97 4.04 Oct 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 788833.51 0.01 US5446464H24 0.28 Jul 01, 2023 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 787361.8 0.01 US235308VM26 1.81 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 785097.84 0.01 US207758VK63 0.44 Sep 01, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 785628.38 0.01 US880541XH54 3.09 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 783482.02 0.01 US13063DKY30 0.03 Apr 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 781434.52 0.01 US20772KQV43 3.8 Jun 15, 2027 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 778446.11 0.01 US45470RCR57 0.67 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 777538.51 0.01 US64966QPN42 3.09 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 774388.11 0.01 US115065B521 3.84 Jul 01, 2027 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 774904.1 0.01 US8828547J52 2.22 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 774274.14 0.01 US64990AFQ31 2.78 Mar 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 767510.73 0.01 US576000RQ83 1.35 Aug 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 767676.96 0.01 US419792CE48 2.33 Oct 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 764087.4 0.01 US927793D308 2.01 May 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 762711.13 0.01 US254845KK55 1.44 Oct 01, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 761608.95 0.01 US686507FZ24 0.51 Oct 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 761348.6 0.01 US65829QCD43 0.11 May 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 760692.61 0.01 US650009B363 0.76 Jan 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 758002.91 0.01 US71883RNG47 0.28 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 755285.91 0.01 US70914PUT73 0.55 Oct 15, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 753886.89 0.01 US207758TY95 2.22 Aug 01, 2026 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 752896.1 0.01 US04780TDT88 0.28 Jul 01, 2023 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 750634.97 0.01 US679111YV02 0.76 Jan 01, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 748468.66 0.01 US181059ZG43 0.23 Jun 15, 2023 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 746626.88 0.01 US977100GM22 1.06 May 01, 2024 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 743102.82 0.01 US73358WM276 1.56 Nov 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 743569.35 0.01 US20772KCD90 0.23 Jun 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 744041.12 0.01 US93974DW531 2.22 Aug 01, 2025 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 742567.67 0.01 US59334PFE25 0.28 Jul 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 740092.15 0.01 US882854ZU94 2.8 Apr 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 739944.76 0.01 US64577BKK97 2.1 Jun 15, 2026 4.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 737955.36 0.01 US61334PBD42 4.08 Nov 01, 2027 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 734068.91 0.01 US64711N6K66 0.19 Jun 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 731728.0 0.01 US65829QCE26 1.06 May 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 731401.39 0.01 US13068LMB89 1.39 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 730508.98 0.01 US64966QEV86 2.33 Oct 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 728851.61 0.01 US3733846F85 2.58 Jan 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 727084.54 0.01 US3733846S07 0.67 Dec 01, 2023 5.0
IOWA ST FIN AUTH REVENUE Utility Fixed Income 727200.68 0.01 US46246K3Y69 1.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 726210.82 0.01 US13063DJY58 1.44 Oct 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 725288.32 0.01 US20772JPF39 0.39 Aug 15, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 724981.87 0.01 US66285WH411 0.76 Jan 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 724138.6 0.01 US29270C2B08 2.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 723371.5 0.01 US592098W603 2.13 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 720618.77 0.01 US485424QF55 2.3 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 720505.1 0.01 US64990APG49 2.78 Mar 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 720390.8 0.01 US73358XDZ24 4.24 Dec 01, 2027 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 719856.84 0.01 US34153P7K88 1.15 Jun 01, 2024 5.0
UNIVERSITY TEX Education Fixed Income 716124.5 0.01 US9151373W19 0.39 Aug 15, 2023 5.38
CALIFORNIA ST State Tax-Backed Fixed Income 714172.58 0.01 US13063DVN55 1.52 Nov 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 713376.38 0.01 US938823BH30 0.44 Sep 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 713449.11 0.01 US64986DKW47 3.8 Jun 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 712106.63 0.01 US341507T843 0.28 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 711672.11 0.01 US57582NXL45 0.35 Aug 01, 2023 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 710522.71 0.01 US13063CZ295 1.4 Sep 01, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS State Tax-Backed Fixed Income 709588.94 0.01 US837152TH01 0.51 Oct 01, 2023 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 708867.22 0.01 US786005E537 3.13 Aug 15, 2026 5.0
HARRIS CNTY TEX Transportation Fixed Income 707565.83 0.01 US414005VF22 2.25 Aug 15, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 706014.2 0.01 US03588HWK84 3.18 Oct 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 703804.47 0.01 US70914PUU47 0.55 Oct 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 701833.66 0.01 US13063DHJ00 2.22 Aug 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 698889.39 0.01 US246352HK77 1.69 Jan 01, 2025 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 696273.7 0.01 US39081JAF57 3.0 Jul 01, 2026 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 694323.22 0.01 US80168NHQ51 1.15 Jun 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 692283.48 0.01 US232769CD94 0.88 Feb 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 690541.19 0.01 US64966QBK58 3.09 Aug 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 689590.46 0.01 US2350365B27 3.27 Nov 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 686420.09 0.01 US29270C4E29 3.0 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 678887.32 0.01 US927793D480 2.88 May 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 678806.84 0.01 US812643RB25 0.76 Jan 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 677798.86 0.01 US646136XD88 3.69 Dec 15, 2026 0.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 677575.15 0.01 US837151XU82 3.34 Dec 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 678311.46 0.01 US2354166J89 0.51 Oct 01, 2023 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 676535.67 0.01 US373586FY73 3.0 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 675911.6 0.01 US040654WJ08 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 675288.54 0.01 US53945CKA70 2.92 Jun 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 674438.76 0.01 US60636WRQ05 0.11 May 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 674112.92 0.01 US207758XC20 0.76 Jan 01, 2024 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 672941.68 0.01 US718814X436 0.28 Jul 01, 2023 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 672791.14 0.01 US91514AEA97 3.13 Aug 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 671780.79 0.01 US5446466A52 0.28 Jul 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 670284.88 0.01 US68607DSV81 2.45 Nov 15, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 670063.48 0.01 US57605AFJ07 1.31 Aug 01, 2024 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 665874.31 0.01 US658203W915 2.58 Jan 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 662647.05 0.01 US419792ME38 0.51 Oct 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 661369.48 0.01 US64577B5J94 0.23 Jun 15, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 660433.95 0.01 US25477GNV31 1.85 Mar 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 658441.38 0.01 US199492YJ22 2.76 Apr 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 657190.8 0.01 US736754RH74 2.84 May 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 655828.24 0.01 US341150S760 1.22 Jul 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 653065.26 0.01 US13034ARW26 0.51 Oct 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 652614.64 0.01 US882724AF41 0.51 Oct 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 651760.71 0.01 US207758YX57 1.44 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 649838.19 0.01 US650035S669 1.89 Mar 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 648078.52 0.01 US91412G3G87 2.88 May 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 645418.26 0.01 US93974DLQ96 1.22 Jul 01, 2024 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 644270.37 0.01 US199492PZ64 2.13 Jul 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 638420.01 0.01 US97705MGR07 3.68 Nov 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 636350.82 0.01 US73358WM433 3.31 Nov 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 636226.25 0.01 US13068LNL52 1.44 Oct 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 630843.55 0.01 US403760KC42 3.93 Aug 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 629449.96 0.01 US67919PSA20 2.76 Apr 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 627448.14 0.01 US6775223K89 0.48 Sep 15, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 627150.4 0.01 US54466HDJ23 0.19 Jun 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 620618.51 0.01 US64971XE959 3.09 Aug 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 619527.24 0.01 US2350365Q95 0.59 Nov 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 618348.17 0.01 US13063CJU53 0.67 Dec 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 617647.63 0.01 US040649MT97 2.13 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 616526.42 0.01 US207758RV74 0.51 Oct 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 616433.78 0.01 US010268CA69 1.4 Sep 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 615325.92 0.01 US419792VZ65 1.69 Jan 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 610824.13 0.01 US20772JQ478 2.45 Nov 15, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 607635.14 0.01 US940157W226 2.92 Jun 01, 2026 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 605470.38 0.01 US821686Q709 1.89 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 603544.75 0.01 US13063CJS08 0.67 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 601370.82 0.01 US64966LMS78 1.31 Aug 01, 2024 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 599409.12 0.01 US741751Y629 1.32 Aug 01, 2024 3.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 599707.8 0.01 US13063CZS24 2.3 Sep 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 598345.41 0.01 US677522VL53 3.21 Sep 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 597761.61 0.01 US59266TNE72 2.19 Jul 01, 2025 2.5
NORTH CAROLINA ST State Tax-Backed Fixed Income 596515.48 0.01 US658256Z213 0.19 Jun 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 597202.44 0.01 US64972GWV21 2.09 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 595624.31 0.01 US544525UV85 2.58 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 594391.51 0.01 US59261ANG84 2.45 Nov 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 594912.71 0.01 US64577XCB01 2.96 Jun 15, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 594270.11 0.01 US647293RS03 0.92 Mar 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 593888.41 0.01 US20772KBP30 1.92 Apr 15, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 593580.9 0.01 US8828542X91 3.09 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 592438.06 0.01 US13063DDT28 1.31 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 590547.89 0.01 US91412GWN14 1.1 May 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 590355.77 0.01 US91412GYH28 1.1 May 15, 2024 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 590533.16 0.01 US246419BJ36 1.4 Sep 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 588967.04 0.01 US54438CTH50 1.31 Aug 01, 2024 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 589581.17 0.01 US59266TND99 1.24 Jul 01, 2024 2.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 588605.19 0.01 US89602N5A87 0.63 Nov 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 587814.99 0.01 US13063DUY20 1.85 Mar 01, 2025 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 585020.62 0.01 US59333FRC67 0.28 Jul 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 585449.95 0.01 US594615BD78 1.02 Apr 15, 2024 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 583967.84 0.01 US346843RC13 2.26 Aug 15, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 582377.85 0.01 US605581FT96 1.44 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 581344.87 0.01 US59261APM35 0.63 Nov 15, 2023 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 578533.15 0.01 US88278PYF51 2.78 Mar 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 575173.15 0.01 US57582RJU14 2.13 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 573810.3 0.01 US64990FKH63 2.78 Mar 15, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 571840.18 0.01 US92778UAP57 0.48 Sep 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 569975.87 0.01 US64971WQ781 2.24 Aug 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 567784.1 0.01 US64966QPM68 2.22 Aug 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 566768.68 0.01 US786005E388 1.35 Aug 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 563562.95 0.01 US13063CQB99 0.59 Nov 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 561786.34 0.01 US20772J6J62 1.92 Apr 15, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 560658.36 0.01 US592481JQ96 1.97 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 559026.02 0.01 US65829QCG73 1.06 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 557935.98 0.01 US452152G881 3.51 Feb 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 558352.14 0.01 US403760JY80 0.35 Aug 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 557526.25 0.01 US73358W6C33 3.88 Jul 15, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Utility Fixed Income 555716.1 0.01 US60636UJH32 0.76 Jan 01, 2024 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 553931.43 0.01 US658289D427 0.51 Oct 01, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 553530.42 0.01 US196632V262 3.31 Nov 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 551759.19 0.01 US812627JZ19 0.67 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 551864.92 0.01 US64966QYH72 2.22 Aug 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 549753.78 0.01 US44420RAK68 2.7 Feb 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 549152.91 0.01 US65829QCW24 3.68 May 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 548015.66 0.01 US167593WV07 2.58 Jan 01, 2026 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 546391.9 0.01 US60375BJB36 0.68 Dec 01, 2023 3.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 546120.93 0.01 US849476TA44 1.78 Feb 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 544942.94 0.01 US44256PVS90 3.13 Aug 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 544290.93 0.01 US93878YAZ25 3.04 Jul 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 543316.77 0.01 US13063CUT51 2.22 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 543272.81 0.01 US57582PQ789 0.35 Aug 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 543818.74 0.01 US207758XX66 0.51 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 543067.28 0.01 US64990AJQ94 2.78 Mar 15, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 540162.34 0.01 US79467BCQ68 1.69 Jan 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 540461.54 0.01 US53945CDM91 0.19 Jun 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 537924.68 0.01 US59261AMH76 3.3 Nov 15, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 537819.74 0.01 US13077CB783 0.59 Nov 01, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 534804.85 0.01 US040688MQ35 1.44 Oct 01, 2024 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 533710.53 0.01 US650010AL54 2.58 Jan 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 533570.51 0.01 US373385AJ21 2.66 Feb 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 533245.79 0.01 US246428G597 2.13 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 532454.85 0.01 US373586FX90 2.13 Jul 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 532278.18 0.01 US575829EB86 2.22 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 528819.7 0.01 US207758F570 1.52 Nov 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 528309.35 0.01 US6775223L62 1.43 Sep 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 528435.14 0.01 US882723NJ43 0.98 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 527482.22 0.01 US64971X2V90 0.35 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 527477.05 0.01 US79765RF619 0.59 Nov 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 525587.68 0.01 US709224L236 1.61 Dec 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 525901.32 0.01 US68609TD472 2.84 May 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 525047.66 0.01 US052397ZM15 2.3 Sep 01, 2025 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 520235.75 0.01 US088023NL65 1.31 Aug 01, 2024 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 519313.25 0.0 US45204EV623 0.76 Jan 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 518165.18 0.0 US13063B5D02 0.51 Oct 01, 2023 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 518683.51 0.0 US167560SU60 2.49 Dec 01, 2025 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 516909.81 0.0 US0418264R69 3.55 Feb 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 512239.68 0.0 US57582RYL40 3.45 Dec 01, 2026 3.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 511043.69 0.0 US13067WPS51 0.67 Dec 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 510525.49 0.0 US92778VCT35 2.66 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 508257.12 0.0 US13063CR367 1.4 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 508660.79 0.0 US649907TY80 0.28 Jul 01, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 505726.85 0.0 US79574CCJ09 1.69 Jan 01, 2025 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 504761.42 0.0 US977123T733 1.22 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 503996.95 0.0 US91514ABK07 2.26 Aug 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 502146.29 0.0 US70914PUV20 0.55 Oct 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 498410.0 0.0 US040649MB89 0.28 Jul 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 498566.88 0.0 US677522BW39 2.34 Sep 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 496774.56 0.0 US646136YA31 1.64 Dec 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 496277.14 0.0 US574193MU92 1.14 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 494944.72 0.0 US13063CR516 3.17 Sep 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 488471.1 0.0 US646136Q385 0.23 Jun 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 487037.34 0.0 US271014XZ03 2.05 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 487666.6 0.0 US64972H6H04 0.31 Jul 15, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 486395.7 0.0 US574204H303 1.4 Sep 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 485373.24 0.0 US546415U816 0.11 May 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 484159.72 0.0 US574193PL66 2.22 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 482950.53 0.0 US13063CR441 2.3 Sep 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 482988.17 0.0 US882854C832 2.22 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 483445.7 0.0 US438687TW52 2.74 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 481829.08 0.0 US64971WU320 3.27 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 481130.14 0.0 US650035M621 0.96 Mar 15, 2024 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 481566.02 0.0 US79730AJB52 2.01 May 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 479404.51 0.0 US592112TC06 3.0 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 479154.04 0.0 US64966J3M65 0.08 Aug 01, 2023 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 477506.92 0.0 US7962373D55 0.84 Feb 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 476120.26 0.0 US91412GZE87 2.01 May 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 475623.2 0.0 US65829QCT94 1.06 May 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 475689.5 0.0 US65829QCU67 1.97 May 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 476198.76 0.0 US57582PBC32 2.42 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 474863.84 0.0 US68607DQU27 0.63 Nov 15, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 475177.27 0.0 US97705MMS16 0.11 May 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 475225.55 0.0 US64971XTR97 1.06 May 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 474034.14 0.0 US92778VFE39 2.66 Feb 01, 2026 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 473327.63 0.0 US41981CNP13 1.69 Jan 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 471535.21 0.0 US207758XZ15 2.33 Oct 01, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 469447.42 0.0 US956553XW66 2.05 Jun 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 467609.23 0.0 US91802RBY45 0.71 Dec 15, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 467546.58 0.0 US880541WQ62 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 466471.18 0.0 US13063CNK26 1.44 Oct 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 465441.63 0.0 US34153QUV66 2.92 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 465687.1 0.0 US70914PWX67 0.96 Mar 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 464999.22 0.0 US89602N5B60 1.56 Nov 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 463500.22 0.0 US64971QX326 0.02 Feb 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 461928.07 0.0 US13063DPN20 0.51 Oct 01, 2023 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 461439.56 0.0 US92778UBX72 2.34 Sep 15, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 461654.06 0.0 US7417013D64 2.34 Sep 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 461155.06 0.0 US646067BW76 0.92 Mar 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 460444.73 0.0 US20772KDN63 0.48 Sep 15, 2023 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 459354.11 0.0 US452227SA08 2.96 Jun 15, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 457983.31 0.0 US718814Q257 1.22 Jul 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 457780.27 0.0 US574193TK48 3.93 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 456849.19 0.0 US93974DWV62 0.35 Aug 01, 2023 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 453546.85 0.0 US802385KV54 3.33 Aug 01, 2026 0.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 452766.84 0.0 US412487DM91 0.28 Jul 01, 2023 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 450526.06 0.0 US4386702T70 0.51 Oct 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 449080.38 0.0 US65829QDH48 2.84 May 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 448555.81 0.0 US67766WWU25 1.15 Jun 01, 2024 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 448393.35 0.0 US542424VY95 1.1 May 15, 2024 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 447356.89 0.0 US5446464K52 2.13 Jul 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 447420.72 0.0 US79574CCK71 2.58 Jan 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 447853.86 0.0 US544646P487 0.28 Jul 01, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 443528.85 0.0 US199492VX43 3.59 Apr 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 442233.02 0.0 US13063DZL53 4.08 Nov 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 442912.81 0.0 US64986DDF96 1.19 Jun 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 443016.04 0.0 US73358XDY58 3.4 Dec 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 441309.51 0.0 US13063C5Y21 3.09 Aug 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 437972.13 0.0 US584002RU55 1.61 Dec 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 438008.62 0.0 US68607DSW64 3.31 Nov 15, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 436608.56 0.0 US010609AW55 1.22 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 435960.78 0.0 US64972H7Q93 3.04 Jul 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 432484.87 0.0 US544495F258 1.22 Jul 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 432390.46 0.0 US64986A3E96 1.18 Jun 15, 2026 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 432004.1 0.0 US956553WP25 2.48 Nov 01, 2025 3.0
WASHINGTON ST State Tax-Backed Fixed Income 430972.87 0.0 US93974ELC83 1.78 Feb 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 430428.25 0.0 US95649ACH59 0.44 Sep 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 424811.39 0.0 US64990FZ803 2.7 Feb 15, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 423957.75 0.0 US882724QT70 0.98 Apr 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 424232.66 0.0 US45506D5L57 3.51 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 422843.49 0.0 US67766WWT51 0.67 Dec 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 421564.91 0.0 US646039VE46 2.05 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 421373.36 0.0 US13063DPF95 3.59 Apr 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 421711.24 0.0 US59266TQW44 2.13 Jul 01, 2025 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 421087.42 0.0 US170016YG80 1.97 May 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 415543.24 0.0 US052430TW51 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 414445.91 0.0 US928172Q652 2.22 Aug 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 413865.83 0.0 US34153QDS21 2.92 Jun 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 411642.23 0.0 US842477TX90 1.22 Jul 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 410945.12 0.0 US592098W520 1.22 Jul 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 407266.51 0.0 US25477GNJ03 0.67 Dec 01, 2023 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 406960.31 0.0 US49474FRZ52 0.28 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 405815.38 0.0 US57582PAD24 0.44 Sep 01, 2023 5.25
MINNESOTA ST State Tax-Backed Fixed Income 406074.28 0.0 US6041294G86 0.35 Aug 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 406589.91 0.0 US57582RKZ81 2.33 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 403641.38 0.0 US60636WSF31 0.11 May 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 401883.73 0.0 US93974EWJ18 0.28 Jul 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 401280.44 0.0 US66285WSD91 0.76 Jan 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 400998.36 0.0 US60412ARK15 0.35 Aug 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 400905.57 0.0 US650009H220 0.76 Jan 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 398702.16 0.0 US25477GPT66 0.51 Oct 01, 2023 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 397355.01 0.0 US79730AJA79 1.1 May 15, 2024 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 398159.88 0.0 US346843QE87 2.26 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 397979.51 0.0 US64966LV818 2.22 Aug 01, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 397021.36 0.0 US794665FM60 1.48 Oct 15, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 396078.66 0.0 US91514AEL52 3.13 Aug 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 394004.62 0.0 US544647BH22 3.01 Jul 01, 2026 5.0
INDIANA UNIV REVS Education Fixed Income 393740.57 0.0 US455168GV01 1.32 Aug 01, 2024 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 392109.15 0.0 US57582RYK66 2.55 Dec 01, 2025 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 391780.6 0.0 US57582RNV41 0.28 Jul 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 390326.52 0.0 US97705L6X01 1.52 May 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 388532.33 0.0 US646066QY94 3.01 Jul 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 386223.61 0.0 US677581FR63 0.71 Dec 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 386882.24 0.0 US13063C4N74 3.09 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 385783.76 0.0 US207758TV56 0.35 Aug 01, 2023 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 384703.13 0.0 US040654WL53 1.22 Jul 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 384778.74 0.0 US786005ZE12 1.35 Aug 15, 2024 5.0
ARKANSAS ST State Tax-Backed Fixed Income 381138.56 0.0 US041042ZG07 1.44 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 381081.54 0.0 US64971WQ864 3.09 Aug 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 379183.21 0.0 US779240MW72 1.31 Aug 01, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 377667.96 0.0 US930864AG88 1.85 Mar 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 374396.94 0.0 US677522H643 3.8 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 373307.05 0.0 US73358WYY47 2.37 Oct 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 373083.4 0.0 US73358XDX75 2.52 Dec 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 369521.17 0.0 US13063CEQ96 0.44 Sep 01, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 369843.79 0.0 US13067WKR24 1.6 Dec 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 366459.11 0.0 US542691EX44 3.19 Sep 01, 2026 1.5
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 365429.64 0.0 US927793XS30 1.1 May 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 365304.85 0.0 US786005ZP68 0.39 Aug 15, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 364272.49 0.0 US91412GVU65 2.01 May 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 364926.86 0.0 US167593WA69 0.76 Jan 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 362957.27 0.0 US485424PN98 1.39 Sep 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 362769.74 0.0 US97705MFC47 0.11 May 01, 2023 5.0
TEXAS WATER DEV BRD Utility Fixed Income 361822.83 0.0 US882854M583 2.8 Apr 15, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 358130.43 0.0 US60412ALA96 2.33 Oct 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 357825.95 0.0 US91514AHF57 1.35 Aug 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 356891.42 0.0 US64971WB742 1.78 Feb 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 356247.39 0.0 US544647BE90 0.28 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 355936.65 0.0 US13063CJE12 0.67 Dec 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 354372.79 0.0 US70914PTF98 0.28 Jul 01, 2023 4.0
WASHINGTON ST State Tax-Backed Fixed Income 353939.05 0.0 US93974DUC00 1.22 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 353060.87 0.0 US64966JL201 0.08 Aug 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 353529.13 0.0 US010609FE03 3.27 Nov 01, 2026 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 351942.15 0.0 US373376DE99 2.05 Jun 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 351208.5 0.0 US762232AF32 0.23 Jun 15, 2023 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 351003.27 0.0 US161045RC53 0.28 Jul 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 350145.25 0.0 US91514AGP49 2.26 Aug 15, 2025 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 348534.05 0.0 US797258AC48 1.56 Nov 15, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 348997.37 0.0 US64711RMH65 1.19 Jun 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 347821.54 0.0 US13068LVS14 1.97 May 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 346924.6 0.0 US812643KN36 1.4 Sep 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 346799.98 0.0 US59447PZG98 1.22 Jul 01, 2025 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 344749.8 0.0 US3733846B71 0.76 Jan 01, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 344660.04 0.0 US88213AEZ49 1.1 May 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 341405.55 0.0 US79765R2E84 2.42 Nov 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 342019.04 0.0 US93974DJM11 1.69 Jul 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 340110.47 0.0 US882723Y866 0.35 Aug 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 338910.04 0.0 US68609TKB34 1.15 Jun 01, 2024 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 338281.16 0.0 US349515G837 2.7 Feb 15, 2026 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 335176.35 0.0 US190335GX18 2.33 Aug 01, 2033 0.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 335269.0 0.0 US64972H6G21 0.31 Jul 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 333960.79 0.0 US373384R818 0.84 Feb 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 334257.23 0.0 US20772KNP02 3.88 Jul 15, 2027 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 333119.1 0.0 US161035FP05 1.22 Jul 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 332116.27 0.0 US68609BHM28 0.11 May 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 331488.22 0.0 US677521F763 1.43 Sep 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 330728.42 0.0 US64990FE832 1.82 Feb 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 330693.13 0.0 US574204L503 2.33 Oct 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 331151.76 0.0 US6582564E92 2.05 Jun 01, 2025 5.0
ARKANSAS ST State Tax-Backed Fixed Income 330217.34 0.0 US041042ZJ46 0.19 Jun 01, 2023 4.25
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 330059.07 0.0 US232769DL02 3.55 Feb 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 328589.89 0.0 US544647CU24 1.22 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 329400.76 0.0 US452152ML26 0.35 Aug 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 328164.78 0.0 US25476FWQ70 2.92 Jun 01, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 325559.8 0.0 US718814P911 0.28 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 323774.88 0.0 US13063DQK71 4.0 Oct 01, 2027 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 319539.74 0.0 US7636312N73 3.59 Mar 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 320220.97 0.0 US13068LG907 2.33 Oct 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 318796.47 0.0 US29270CG660 2.13 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 319104.28 0.0 US207758ST10 0.44 Sep 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 317665.24 0.0 US64972HWN87 1.27 Jul 15, 2024 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 317552.44 0.0 US207758B694 2.84 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 317364.03 0.0 US64990ABR59 0.96 Mar 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 317427.29 0.0 US438701B299 1.22 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 316851.7 0.0 US54438CTB80 1.31 Aug 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 315653.2 0.0 US20775YDB92 1.97 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 315089.28 0.0 US64971XVV71 0.59 Nov 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 314514.22 0.0 US64966LRJ25 0.35 Aug 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 315036.6 0.0 US641461N959 1.97 Nov 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 314675.33 0.0 US546415Z864 0.35 Aug 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 311415.83 0.0 US928172E435 1.31 Aug 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 310431.41 0.0 US13068LVM44 1.97 May 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 309085.84 0.0 US977123L557 2.13 Jul 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 309792.2 0.0 US89602RCA14 0.63 Nov 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 307104.35 0.0 US20772JB686 0.96 Mar 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 306280.51 0.0 US91412GRU12 0.14 May 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 306342.28 0.0 US13068LMW27 1.4 Sep 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 303741.72 0.0 US709224HA07 0.67 Dec 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 302768.02 0.0 US544646S945 1.22 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 303038.59 0.0 US13063CYG94 2.3 Sep 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 302415.44 0.0 US249174UH42 2.49 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 301177.36 0.0 US13063C5V81 3.13 Aug 01, 2026 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 300660.09 0.0 US57582NH999 0.67 Dec 01, 2023 5.5
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 301080.47 0.0 US20775YEA01 2.92 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 296935.73 0.0 US54466HCB06 1.22 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 296684.2 0.0 US246428E287 1.22 Jul 01, 2024 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 297001.72 0.0 US930864CT81 0.03 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 295483.23 0.0 US64990FZ985 2.7 Feb 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 294642.77 0.0 US13063DLA45 1.89 Apr 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 291209.13 0.0 US97705MJK27 3.68 Nov 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 291810.16 0.0 US73358WYX63 2.37 Oct 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 290816.33 0.0 US64990GAM42 1.44 Oct 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 289739.34 0.0 US79574CDK62 1.69 Jan 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 289159.2 0.0 US45204FEZ45 1.69 Jan 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 288619.27 0.0 US574204N251 3.18 Oct 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 287221.04 0.0 US647310U825 2.13 Jul 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 286214.61 0.0 US641480HX95 2.49 Dec 01, 2025 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 286213.22 0.0 US386442WM56 3.35 Jun 01, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 285349.98 0.0 US44256PKL66 2.7 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 285390.72 0.0 US64971XAF50 1.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 284402.56 0.0 US13063C5R79 0.35 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 283481.5 0.0 US64990FUJ10 1.82 Feb 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 281679.89 0.0 US54438CTG77 1.31 Aug 01, 2024 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 281429.38 0.0 US576000RR66 2.26 Aug 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 280327.33 0.0 US64990FP739 3.55 Feb 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 280239.99 0.0 US207758XE85 2.58 Jan 01, 2026 5.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 278335.72 0.0 US49118NEN12 0.44 Sep 01, 2023 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 197410.93 0.0 US73358WWN00 1.97 May 01, 2026 5.0
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LOUISIANA ST State Tax-Backed Fixed Income 187254.32 0.0 US546417AH91 1.89 Apr 01, 2025 5.0
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WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 176206.9 0.0 US977100GN05 1.97 May 01, 2025 5.0
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WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 171660.62 0.0 US977123P368 1.22 Jul 01, 2024 5.0
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LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 171528.9 0.0 US53945CCF59 2.05 Jun 01, 2027 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 170409.45 0.0 US452252NT26 3.44 Jan 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 169613.89 0.0 US650009N905 0.76 Jan 01, 2024 5.0
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MISSISSIPPI ST State Tax-Backed Fixed Income 168371.06 0.0 US605581FQ57 2.33 Oct 01, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 168881.13 0.0 US718814Q588 3.0 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 168557.3 0.0 US64966MSU44 3.09 Aug 01, 2026 5.0
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COLUMBUS OHIO Local Tax-Backed Fixed Income 167408.44 0.0 US199492VH92 3.66 Apr 01, 2027 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 167642.43 0.0 US199492TJ86 1.91 Apr 01, 2025 4.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 165948.27 0.0 US91514AET88 1.35 Aug 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 164273.51 0.0 US34153QSU12 2.92 Jun 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 162994.11 0.0 US9151157S25 3.0 Jul 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 162977.12 0.0 US30382AKV34 4.08 Oct 01, 2027 4.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 161578.57 0.0 US567288UH65 3.84 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 161261.19 0.0 US45506DWJ08 2.66 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 161437.67 0.0 US13067WRT17 3.35 Dec 01, 2026 5.0
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OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 156472.96 0.0 US67765QDJ22 1.15 Jun 01, 2024 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 156455.3 0.0 US180848WS81 1.15 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 155980.28 0.0 US64972HF239 1.26 Jul 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 156281.97 0.0 US54466HGU41 1.22 Jul 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 156123.57 0.0 US64972GZQ09 2.53 Jun 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 155503.19 0.0 US59266TUY53 3.98 Jul 01, 2027 3.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 154135.75 0.0 US93974DES36 0.84 Feb 01, 2025 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 150402.62 0.0 US13063DD472 1.4 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 148507.99 0.0 US64972HWR91 2.17 Jul 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 148756.91 0.0 US93974ELE40 3.51 Feb 01, 2027 5.0
TEXAS ST Prerefund/Escrow Fixed Income 146553.3 0.0 US882723NH86 0.98 Apr 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 146943.41 0.0 US928172Q736 3.09 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 145530.53 0.0 US544525D968 3.84 Jul 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 144588.65 0.0 US641461S669 1.89 Apr 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 145158.47 0.0 US64966QPL85 1.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 143325.69 0.0 US64990AHD00 0.96 Mar 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 143793.29 0.0 US544647CD09 2.13 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 143807.45 0.0 US64972HZK12 2.17 Jul 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 142269.41 0.0 US235241PW06 1.61 Dec 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 142967.63 0.0 US254845KM12 1.44 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 141741.35 0.0 US13063DVR69 4.08 Nov 01, 2027 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 141893.36 0.0 US684554FA12 4.0 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 141893.36 0.0 US57582RNN25 4.0 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 140314.28 0.0 US13063CUF57 1.31 Aug 01, 2024 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 140240.84 0.0 US45506DH994 2.66 Feb 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 139294.49 0.0 US882854D251 3.93 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 139738.24 0.0 US25477GRF45 2.74 Mar 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 138636.7 0.0 US57582RQW96 3.27 Nov 01, 2026 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 138751.09 0.0 US79623PCU75 3.93 Aug 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 138913.84 0.0 US779240NP13 3.93 Aug 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 137955.99 0.0 US68609BYU50 0.11 May 01, 2023 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 136016.9 0.0 US426362LY30 3.09 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 136914.75 0.0 US65829QCV41 2.84 May 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 135987.37 0.0 US9401575F31 4.17 Dec 01, 2027 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 135932.55 0.0 US346623JS11 2.77 Mar 01, 2026 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 135329.64 0.0 US199492NU95 1.22 Jul 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 135051.55 0.0 US60412AEA79 1.31 Aug 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 134107.6 0.0 US658268DX26 2.74 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 134331.47 0.0 US67766WZS42 3.76 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 133012.89 0.0 US650035M704 0.96 Mar 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 132940.18 0.0 US64972H6D99 2.17 Jul 15, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 133208.89 0.0 US605581JJ78 3.18 Oct 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 133078.55 0.0 US574193PY87 0.96 Mar 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 133166.71 0.0 US207758YA54 3.18 Oct 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 132516.75 0.0 US050589KP45 0.19 Jun 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 132555.36 0.0 US13066KV712 0.19 Jun 01, 2023 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 132234.08 0.0 US13067WNP31 1.61 Dec 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 130851.16 0.0 US67919PMZ35 0.98 Apr 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 131134.71 0.0 US92817THU34 1.85 Mar 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 131438.16 0.0 US641462FL51 2.84 May 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 129914.78 0.0 US574193LG18 2.24 Aug 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 130611.08 0.0 US25477GSN69 1.06 May 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 129663.26 0.0 US92778WDA18 1.4 Sep 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 127886.46 0.0 US91514AEM36 3.96 Aug 15, 2027 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 128019.13 0.0 US914455VL10 0.03 Apr 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 128202.83 0.0 US54438CWY47 1.31 Aug 01, 2024 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 127487.66 0.0 US940157S760 0.19 Jun 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 125648.11 0.0 US64990APU33 1.89 Mar 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 125326.91 0.0 US65829QCH56 1.06 May 01, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 123558.6 0.0 US61366ABN63 3.59 Apr 01, 2027 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 122639.06 0.0 US97705L8J98 0.11 May 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 123052.84 0.0 US67919PNA74 1.89 Apr 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 123351.07 0.0 US66285WZH23 2.58 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 123279.22 0.0 US57582RYA84 3.68 May 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 122885.76 0.0 US658268EJ23 0.92 Mar 01, 2024 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 121817.68 0.0 US34160WZA51 2.13 Jul 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 121257.79 0.0 US5288287Y65 2.25 Aug 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 119314.37 0.0 US576051A228 1.31 Aug 01, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 119569.89 0.0 US040654WK70 1.22 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118434.95 0.0 US64971XB641 4.08 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 117667.74 0.0 US20772KFU88 3.63 Apr 15, 2027 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 117361.86 0.0 US751120EG76 2.05 Jun 01, 2025 5.0
CONNECTICUT ST FOR PREVIOUS State Tax-Backed Fixed Income 117654.57 0.0 US20772J6E75 0.07 Apr 15, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 117001.09 0.0 US343137BC88 0.28 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 116013.21 0.0 US64966J2Y13 0.08 Aug 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 114997.85 0.0 US97705MAS44 1.06 May 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 114580.67 0.0 US91514AGR05 3.13 Aug 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 114606.77 0.0 US54466HFF82 1.22 Jul 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 114535.58 0.0 US574193QP61 3.09 Aug 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 113300.85 0.0 US880558JG79 4.08 Nov 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 113225.79 0.0 US677581GT11 2.53 Dec 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 112161.17 0.0 US544647AU42 3.84 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 112030.98 0.0 US207758B777 3.68 May 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 111989.96 0.0 US70914PR462 3.68 May 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 111205.62 0.0 US91514AKE46 3.96 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 111775.23 0.0 US544532DL55 3.84 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 111087.66 0.0 US64966MPE39 3.93 Aug 01, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL State Tax-Backed Fixed Income 110448.53 0.0 US92778VAQ14 1.78 Feb 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 110371.1 0.0 US3733843Z76 1.78 Feb 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 109009.61 0.0 US576051ZV19 1.31 Aug 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 109317.93 0.0 US4952892V18 1.22 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 109133.33 0.0 US13063DHH44 1.31 Aug 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 108988.16 0.0 US746189YZ69 3.0 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 108546.98 0.0 US70914PB680 3.21 Sep 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 106801.37 0.0 US8126263X55 2.05 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 107486.52 0.0 US20772JV254 0.96 Mar 15, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 106771.2 0.0 US97705MCX11 1.97 May 01, 2026 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 107309.18 0.0 US97705MLZ67 0.11 May 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 107084.83 0.0 US97705MMU61 1.97 May 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 106667.02 0.0 US797661YL32 2.22 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 106714.35 0.0 US56052AG837 2.05 Jun 01, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 105535.45 0.0 US812627KA49 1.61 Dec 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 104256.48 0.0 US940157ZQ66 1.15 Jun 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 104099.72 0.0 US161035GU80 1.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 103687.82 0.0 US207758VL47 1.4 Sep 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 103589.63 0.0 US882723NV70 0.51 Oct 01, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 101088.29 0.0 US60412AFW80 2.22 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 98449.26 0.0 US54641CAE57 1.4 Sep 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 98060.01 0.0 US29270CR238 3.0 Jul 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 97518.95 0.0 US61334PCS02 4.16 Nov 01, 2027 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 95586.15 0.0 US25476FYC66 3.57 Feb 01, 2027 4.0
TEXAS ST State Tax-Backed Fixed Income 95393.19 0.0 US882723V227 1.44 Oct 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 96317.41 0.0 US53945CDN74 2.05 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 94356.3 0.0 US574204L685 3.18 Oct 01, 2026 5.0
ALABAMA ST State Tax-Backed Fixed Income 93509.32 0.0 US010411AH94 1.31 Aug 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 93448.89 0.0 US546415T594 1.31 Aug 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 93576.44 0.0 US746189XH70 1.22 Jul 01, 2024 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 93914.77 0.0 US052414TP43 3.3 Nov 15, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 92382.94 0.0 US92778UBZ21 3.21 Sep 15, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 90093.56 0.0 US882723ZB88 1.44 Oct 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 90725.68 0.0 US25476FWP97 2.05 Jun 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 88824.81 0.0 US68609BHN01 1.06 May 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 88667.11 0.0 US544647BF65 1.22 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 87301.34 0.0 US20772JY639 2.88 May 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 87556.58 0.0 US5446466H06 3.01 Jul 01, 2026 5.0
RALEIGH N C Local Tax-Backed Fixed Income 84992.05 0.0 US751091SL45 2.3 Sep 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 85305.88 0.0 US03588HUF18 4.0 Oct 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 85433.66 0.0 US419792RA60 1.97 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 83925.73 0.0 US56052AZL33 3.76 Jun 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 84048.39 0.0 US20772J7G15 3.63 Apr 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84120.88 0.0 US54466HGX89 3.84 Jul 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 84272.37 0.0 US54466HLG91 3.76 Jun 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 83585.53 0.0 US60412AXC25 4.01 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 83315.74 0.0 US64966QBL32 3.93 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 82516.43 0.0 US13077C3Z55 2.84 Nov 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 82792.39 0.0 US677581HR46 3.38 Dec 15, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 80908.18 0.0 US45506DY742 2.66 Feb 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 80758.56 0.0 US25476FYY86 2.66 Feb 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 81462.03 0.0 US041431RB50 3.13 Aug 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 79630.28 0.0 US13063CNB27 1.44 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 79101.33 0.0 US25477GNK75 1.61 Dec 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 78647.93 0.0 US64986DGF69 3.8 Jun 15, 2027 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 79191.67 0.0 US425507HG85 4.2 Dec 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 78170.21 0.0 US677522YW81 1.19 Jun 15, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 78330.68 0.0 US56052AE360 3.76 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 78152.85 0.0 US93974EHD13 3.84 Jul 01, 2027 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 76819.19 0.0 US70914PTU65 0.03 Apr 01, 2023 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 76998.49 0.0 US198504WK45 3.51 Feb 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 77521.08 0.0 US97705MJF32 0.59 Nov 01, 2023 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 76268.9 0.0 US040647DZ92 3.0 Jul 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 75953.3 0.0 US246419BL81 3.17 Sep 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 73538.3 0.0 US13063CRR33 1.85 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 74184.15 0.0 US207758XY40 1.44 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 72839.58 0.0 US13063DFU72 1.45 Oct 01, 2024 4.0
OHIO ST State Tax-Backed Fixed Income 72581.47 0.0 US677522CH52 1.4 Sep 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 71339.56 0.0 US546417EM41 3.59 Mar 01, 2027 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 67591.16 0.0 US040649MH59 1.22 Jul 01, 2024 5.0
SAN ANTONIO TEX FOR ISSUES D Local Tax-Backed Fixed Income 67525.78 0.0 US79623PAF27 1.31 Aug 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 67371.47 0.0 US199492H283 3.59 Apr 01, 2027 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 66513.4 0.0 US718814X501 1.23 Jul 01, 2024 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 66355.69 0.0 US741701X279 1.4 Sep 01, 2025 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 66235.65 0.0 US79574CBS17 3.44 Jan 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 66595.88 0.0 US92778UCB44 4.05 Sep 15, 2027 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 66604.45 0.0 US197486MU49 3.18 Oct 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 67106.75 0.0 US13067WLR15 0.67 Dec 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 66731.14 0.0 US13068LH244 3.18 Oct 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 65123.37 0.0 US5464153S79 3.17 Sep 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 65719.08 0.0 US65829QEV23 2.84 May 01, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 64547.35 0.0 US05914FV648 2.74 Mar 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 64564.95 0.0 US9308636X82 2.74 Mar 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 63859.31 0.0 US880541VL84 2.22 Aug 01, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 62016.87 0.0 US047870LV08 0.59 Nov 01, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 61867.86 0.0 US584002VH98 3.59 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 61617.04 0.0 US207758ZN66 3.68 May 01, 2027 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 58396.04 0.0 US914468ET67 2.22 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 58696.01 0.0 US64972GFK58 2.09 Jun 15, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 58425.89 0.0 US812631MN61 2.8 Apr 01, 2026 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 58067.23 0.0 US93974DXQ68 3.13 Aug 01, 2026 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 57122.42 0.0 US576051A483 1.31 Aug 01, 2024 5.0
RICHMOND VA Local Tax-Backed Fixed Income 56353.2 0.0 US76541VSX63 0.92 Mar 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 55731.08 0.0 US64972HF569 3.88 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 55731.08 0.0 US64972HT446 3.88 Jul 15, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 54843.38 0.0 US401784G313 2.84 May 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 54781.39 0.0 US68609TKZ02 2.84 May 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 55630.73 0.0 US9281725F85 3.93 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 55056.64 0.0 US9277818F40 3.51 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 54271.25 0.0 US13067WCP59 2.49 Dec 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 54111.78 0.0 US882723V300 2.33 Oct 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 54373.32 0.0 US45506DZG32 3.09 Feb 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 54136.8 0.0 US419792MG85 2.33 Oct 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 53396.03 0.0 US641461N876 1.97 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 53385.6 0.0 US97705MFX83 1.97 May 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 53368.05 0.0 US25476FUV83 2.05 Jun 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 53059.36 0.0 US57582RZR01 2.3 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 52660.16 0.0 US13063CSS07 1.77 Aug 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 53602.78 0.0 US53945CDQ06 2.05 Jun 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 52375.77 0.0 US100853WT31 0.98 Apr 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 52539.25 0.0 US25476FYX04 1.78 Feb 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 50982.83 0.0 US25476FMF26 0.19 Jun 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 50759.29 0.0 US574193MB12 0.35 Aug 01, 2023 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 51239.45 0.0 US05914FJ270 0.92 Mar 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 51485.66 0.0 US452252MZ94 0.76 Jan 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 51216.29 0.0 US546417BW59 0.92 Mar 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50645.36 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 50985.56 0.0 US64966MHV46 3.18 Aug 01, 2026 3.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 49585.64 0.0 US93974DE612 3.51 Feb 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 48904.23 0.0 US207758VN03 3.17 Sep 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 48802.08 0.0 US25477GSD87 2.33 Oct 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 49210.4 0.0 US56052AE287 2.92 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 49298.3 0.0 US20772J7F32 2.8 Apr 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 47971.77 0.0 US917542UJ96 2.13 Jul 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 47624.09 0.0 US25476FXB92 1.48 Oct 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 46372.7 0.0 US574193MV75 1.15 Jun 01, 2027 4.0
GEORGIA ST State Tax-Backed Fixed Income 46866.2 0.0 US373385LQ45 2.15 Jul 01, 2025 4.0
ALASKA ST State Tax-Backed Fixed Income 45659.97 0.0 US0117702L71 0.35 Aug 01, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 45496.47 0.0 US03588HWL67 4.0 Oct 01, 2027 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 45750.13 0.0 US60375BJC19 1.63 Dec 01, 2024 3.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 45586.82 0.0 US66285WL538 0.08 Jan 01, 2025 5.0
FRESNO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 46129.03 0.0 US358232X279 1.31 Aug 01, 2024 4.0
HAWAII ST State Tax-Backed Fixed Income 46340.93 0.0 US419792QW99 1.07 May 01, 2024 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 44534.53 0.0 US13067WNR96 3.35 Dec 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 44534.53 0.0 US13067WQM72 3.35 Dec 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 43774.24 0.0 US542433RA72 3.09 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 43755.3 0.0 US25476FUW66 2.92 Jun 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 43031.57 0.0 US6775224X91 2.74 Mar 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 43066.78 0.0 US246381RJ81 2.74 Mar 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 41370.75 0.0 US13077C3E27 0.59 Nov 01, 2023 5.0
OHIO STATE State Tax-Backed Fixed Income 41799.91 0.0 US6775217M28 1.06 May 01, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 40787.38 0.0 US6582564C37 0.19 Jun 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 40519.37 0.0 US66285WM379 0.08 Jan 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 38064.17 0.0 US13063CR854 3.17 Sep 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 38516.9 0.0 US246428C877 1.22 Jul 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 38041.75 0.0 US040484NM59 2.92 Jun 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 39002.46 0.0 US677522UW28 3.93 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 38119.87 0.0 US052430QA68 3.09 Aug 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 36663.04 0.0 US100853UM06 0.98 Apr 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 35963.66 0.0 US20772KCE73 1.19 Jun 15, 2024 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 35923.97 0.0 US29270CX756 1.23 Jul 01, 2024 4.0
UTAH ST State Tax-Backed Fixed Income 35622.81 0.0 US917542WJ78 2.18 Jul 01, 2025 3.0
WASHINGTON ST State Tax-Backed Fixed Income 33430.68 0.0 US93974EAE68 3.93 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 33404.55 0.0 US052430UQ64 3.93 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 31817.34 0.0 US93974DSH25 2.22 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 32495.07 0.0 US544495U778 2.58 Jul 01, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 32417.72 0.0 US54589TJY91 2.49 Dec 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 32734.52 0.0 US880541WS29 3.09 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 32433.14 0.0 US20772JZC97 2.45 Nov 15, 2025 5.0
ORANGE CNTY FLA SALES TAX REV Local Tax-Backed Fixed Income 30857.14 0.0 US684515QX02 0.76 Jan 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 30291.69 0.0 US6041295D47 1.32 Aug 01, 2024 3.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 28018.01 0.0 US68609BYY72 3.68 May 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 27913.43 0.0 US60412APB34 3.93 Aug 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 26584.61 0.0 US68608U2N58 2.22 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 26581.45 0.0 US64986DAK19 3.0 Jun 15, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 27144.92 0.0 US60412AGR86 3.09 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 27466.9 0.0 US54466HDN35 2.92 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 27107.01 0.0 US544525UW68 2.58 Jul 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 27551.12 0.0 US917542UL43 3.43 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 26805.78 0.0 US584002VF33 1.89 Apr 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 27339.11 0.0 US56052AZK59 2.92 Jun 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 26560.01 0.0 US880541ZL49 2.3 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 27194.76 0.0 US13063CB668 3.17 Sep 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 27270.38 0.0 US574193RP52 3.09 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25821.05 0.0 US13063CFV72 0.59 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 25885.13 0.0 US207758RB11 0.51 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 26152.19 0.0 US650036EQ55 1.89 Mar 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 26383.86 0.0 US3733846T89 1.61 Dec 01, 2024 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 26187.88 0.0 US83710RSC24 0.98 Apr 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 26050.15 0.0 US544525XP80 1.22 Jul 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 26226.94 0.0 US100853B824 1.85 Mar 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 26471.72 0.0 US254845LQ17 1.44 Oct 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 26096.49 0.0 US20775YDY95 1.15 Jun 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 25961.38 0.0 US68609BQ753 1.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25133.6 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 25483.99 0.0 US646039WA15 0.19 Jun 01, 2023 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25371.54 0.0 US60375BBY11 1.82 Dec 01, 2027 3.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 25319.31 0.0 US574204H220 0.44 Sep 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 25368.38 0.0 US576051XW10 0.35 Aug 01, 2023 5.0
UNIVERSITY MINN Education Fixed Income 22693.89 0.0 US914460TC42 4.0 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 21390.78 0.0 US54466HDL78 2.05 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 21357.0 0.0 US544525WP99 2.13 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 22330.75 0.0 US60412AQT33 3.93 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 21782.79 0.0 US052430SH93 3.09 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 21877.65 0.0 US25476FSQ27 2.92 Jun 01, 2026 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20921.41 0.0 US479340TN15 2.69 Feb 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 20818.16 0.0 US57584XXS51 1.26 Jul 15, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 20541.31 0.0 US246381NB91 0.84 Feb 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 21258.32 0.0 US052430RM97 2.22 Aug 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 21258.32 0.0 US677523AL65 2.22 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 21210.71 0.0 US207758UU54 2.22 Aug 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 20779.85 0.0 US880541XF98 1.31 Aug 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH State Tax-Backed Fixed Income 20177.56 0.0 US92817S2M92 0.08 Aug 01, 2023 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 16393.92 0.0 US040484NL76 2.92 Jun 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 15444.49 0.0 US709223E498 0.67 Dec 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 15420.08 0.0 US452252HU62 0.76 Jan 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 15614.96 0.0 US29270CV289 1.22 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15977.03 0.0 US57582RDT05 2.13 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 15697.41 0.0 US20772J7D83 1.02 Apr 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15071.8 0.0 US13063DW530 0.08 Sep 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15072.43 0.0 US13063DW464 0.08 Sep 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10966.81 0.0 US54466HCY09 3.01 Jul 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 11013.26 0.0 US100853WV86 2.76 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11122.51 0.0 US57582RUY07 4.01 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 11165.37 0.0 US249164RC02 3.93 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 10531.17 0.0 US13063CST89 1.77 Aug 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10111.19 0.0 US0106085Y92 0.19 Jun 01, 2024 3.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10640.01 0.0 US64972GB529 2.09 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 10159.72 0.0 US64972H7L07 0.31 Jul 15, 2023 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 10502.34 0.0 US20775YBW57 1.85 Mar 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 10626.55 0.0 US29270CP745 2.13 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 10686.54 0.0 US927793ZC69 2.01 May 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10771.87 0.0 US452252LK35 3.0 Jan 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10441.75 0.0 US91412HCB78 2.03 May 15, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10373.06 0.0 US57582RUV67 1.4 Sep 01, 2024 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10287.23 0.0 US57563CEH16 0.76 Jan 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10710.27 0.0 US199492YH65 1.89 Apr 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10664.92 0.0 US246428J641 2.13 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10698.45 0.0 US61334PCR29 3.32 Nov 01, 2026 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 10578.73 0.0 US13067WLS97 1.61 Dec 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 10827.36 0.0 US419792SE73 2.33 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5307.15 0.0 US13063DT577 2.3 Sep 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5214.59 0.0 US25476FSA74 1.15 Jun 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5454.08 0.0 US60412AHD81 3.09 Aug 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5465.74 0.0 US3733846G68 3.01 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5172.24 0.0 US13068L2K04 0.59 Nov 01, 2023 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5275.73 0.0 US052397ZD16 2.3 Sep 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5065.2 0.0 US66285WM452 0.08 Jan 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -12585109.66 -0.12 nan 0.0 nan 0.0
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