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 2468 securities.

Note: The data shown here is as of date Apr 24, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 50128387.98 0.58 US709225JD92 0.0 Dec 01, 2043 3.8
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 35855745.93 0.41 US650036FA94 3.94 Sep 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 33073349.33 0.38 US542433XK80 1.21 Aug 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 32035271.81 0.37 US802385MZ41 0.26 Aug 01, 2024 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 29924692.84 0.34 US88283LJX55 1.38 Oct 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28306531.56 0.33 US79905VBB62 1.21 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28275641.33 0.33 US13063DZ921 3.16 Nov 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 28194194.21 0.32 US167560QX28 0.58 Dec 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 27509483.92 0.32 US70914PL754 2.64 Mar 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 27140808.16 0.31 US70914PL838 3.49 Mar 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 26762847.13 0.31 US842475M859 0.0 Jul 01, 2036 3.04
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26195382.66 0.3 US604115DT96 3.46 Mar 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 26072094.84 0.3 US64985TBX81 1.79 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25973353.8 0.3 US697511DS91 1.21 Aug 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 25765371.6 0.3 US591852Z359 0.58 Dec 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25729171.56 0.3 US13063DL970 1.38 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 25676236.24 0.3 US60412AB770 3.82 Aug 01, 2028 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 25480012.5 0.29 US604146FZ81 0.83 Mar 01, 2025 5.0
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 25047745.9 0.29 US684421CB49 0.0 Aug 01, 2042 3.05
NEW JERSEY ST State Tax-Backed Fixed Income 24799649.48 0.29 US646039YK78 1.95 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 24266198.44 0.28 US452152P882 0.5 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 23677035.96 0.27 US64972GSC95 0.0 Jun 15, 2051 3.77
GEORGIA ST State Tax-Backed Fixed Income 22765573.3 0.26 US373385KA02 2.9 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20877622.47 0.24 US93974EB889 3.82 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20741050.4 0.24 US646067EJ39 2.64 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20734408.0 0.24 US604146GA22 1.75 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20661432.89 0.24 US709224PA15 1.97 Jun 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20486924.26 0.24 US604115DG75 4.27 Mar 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20411889.05 0.23 US442331K860 1.77 Mar 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20353614.67 0.23 US93974EVT09 0.18 Jul 01, 2024 5.0
KING CNTY WASH Cash and/or Derivatives Cash 20346562.43 0.23 US49474FUP34 0.0 Jan 01, 2046 2.9
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 20296591.6 0.23 US812643ZK32 0.0 Nov 01, 2046 2.96
WASHINGTON ST State Tax-Backed Fixed Income 20149812.1 0.23 US93974EUU80 2.56 Feb 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 20123480.0 0.23 US010268AR13 0.35 Sep 01, 2024 4.0
TEXAS ST Prerefund/Escrow Fixed Income 19863967.7 0.23 US882723SV26 0.43 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19491727.18 0.22 US64990FJ625 3.53 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19358750.82 0.22 US92778VFF04 2.56 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19101503.04 0.22 US574193SV12 2.16 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 19093146.71 0.22 US60412AJ203 3.82 Aug 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 19065260.28 0.22 US246381SF50 3.57 May 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18517278.58 0.21 US93974ES982 4.23 Feb 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 18499379.02 0.21 US373385MB66 2.9 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 18382169.97 0.21 US6461366A44 0.62 Dec 15, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18244394.57 0.21 US25477GSE60 2.28 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17339693.87 0.2 US64966QMP27 3.16 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 17306633.12 0.2 US662903B850 0.35 Sep 01, 2024 4.0
TEXAS ST State Tax-Backed Fixed Income 17269826.79 0.2 US882723SQ31 0.43 Oct 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 17041206.83 0.2 US3733846U52 1.51 Dec 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 16951098.48 0.2 US576051PP50 2.12 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 16933947.06 0.19 US5446465L27 0.18 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16829586.13 0.19 US64971X4P05 3.16 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16726424.57 0.19 US13068L7Y52 2.56 Feb 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16531135.07 0.19 US625517NR46 3.69 Jun 15, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16430166.45 0.19 US74265LS660 1.3 Sep 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16383428.0 0.19 US29270C3C71 3.74 Jul 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16356318.95 0.19 US977100GR19 2.74 May 01, 2027 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16312716.74 0.19 US145628P645 3.45 Feb 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16301730.24 0.19 US97705MDD48 0.96 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16262876.67 0.19 US13063DPC64 1.83 Apr 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 16203138.13 0.19 US646136EN71 1.61 Dec 15, 2025 0.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 16173234.31 0.19 US34153QWN23 1.95 Jun 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16160870.5 0.19 US60636WSZ94 2.74 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 16042075.33 0.18 US64990JAA43 3.37 Jul 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15992346.35 0.18 US180848RY15 2.32 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15973873.49 0.18 US576000WY52 1.72 Feb 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15941344.67 0.18 US60636WSY20 1.87 May 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 15911638.29 0.18 US544525YL67 0.0 Jul 01, 2045 2.9
NEW YORK N Y Local Tax-Backed Fixed Income 15898388.02 0.18 US64966QYH72 1.21 Aug 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15855616.3 0.18 US60636WSX47 0.96 May 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15843456.72 0.18 US93974EF849 3.82 Aug 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 15808542.62 0.18 US373385AK93 2.56 Feb 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15781945.71 0.18 US15504RGJ23 1.43 Nov 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15746916.5 0.18 US6473103Z22 2.03 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15743638.88 0.18 US010268BA78 2.2 Sep 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15725289.09 0.18 US70914PX726 3.15 Oct 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15485818.19 0.18 US452152G964 2.59 Feb 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15383747.58 0.18 US13063DL897 0.43 Oct 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT Local Tax-Backed Fixed Income 15285192.83 0.18 US646136U338 0.14 Jun 15, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15279879.09 0.18 US2354166L36 1.38 Oct 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Prerefund/Escrow Fixed Income 15267125.0 0.18 US71883RMX88 0.18 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15245046.41 0.18 US64990FZG26 3.53 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15156774.26 0.17 US13063DFT00 0.43 Oct 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 15130857.5 0.17 US606341MA06 0.43 Oct 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 15036479.24 0.17 US100853F627 1.43 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14968748.83 0.17 US64971XZ509 0.5 Nov 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14892290.73 0.17 US60412AWF64 2.2 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14864326.48 0.17 US79574CEW91 2.48 Jan 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 14792364.05 0.17 US20772KVW60 0.82 Mar 01, 2025 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 14787019.34 0.17 US57605AFK79 1.21 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14780428.68 0.17 US249164QS62 2.12 Aug 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 14699678.66 0.17 US373385GM95 2.12 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14694977.29 0.17 US812643YH12 3.49 Mar 01, 2028 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 14653952.36 0.17 US65819GKX50 1.38 Oct 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14632918.01 0.17 US100853F700 2.31 Nov 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 14605038.18 0.17 US25477GSC05 0.43 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14256476.43 0.16 US64990FJ476 1.79 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 14192324.5 0.16 US64577BTQ76 2.42 Dec 15, 2026 5.5
WISCONSIN ST State Tax-Backed Fixed Income 14147835.23 0.16 US97705MXA88 3.57 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 14005545.42 0.16 US646136TM34 3.59 Dec 15, 2027 0.0
NEW YORK N Y Cash and/or Derivatives Cash 13985088.44 0.16 US64966HXT21 0.0 Mar 01, 2039 3.75
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13984737.5 0.16 US59261APQ49 0.54 Nov 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13937582.26 0.16 US64972JCW62 4.01 Nov 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 13864280.04 0.16 US625517NM58 0.14 Jun 15, 2024 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 13849880.19 0.16 US91335VKW53 1.75 Apr 15, 2026 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 13812609.0 0.16 US4424354C46 0.08 May 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13724541.57 0.16 US452152Q617 2.31 Nov 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13706905.77 0.16 US797272QD66 2.12 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 13665516.04 0.16 US246381RH26 0.83 Mar 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 13665829.46 0.16 US64577BKJ25 1.09 Jun 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13630774.98 0.16 US60636WRK35 1.87 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13616961.65 0.16 US64971XZ848 3.16 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13577943.81 0.16 US452152Q468 1.43 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13547338.42 0.16 US576000UA94 1.47 Nov 15, 2025 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 13537435.14 0.16 US403760LP46 0.26 Aug 01, 2024 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13526358.43 0.16 US57584YZK80 2.32 Oct 15, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13522464.45 0.16 US155498DV76 1.13 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13518951.49 0.16 US64966QMB31 2.99 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 13509926.73 0.16 US66285WEF95 0.66 Jan 01, 2025 6.5
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13485356.22 0.16 US6461366E65 4.09 Dec 15, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13478690.3 0.16 US6582563L45 1.95 Jun 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13457126.3 0.15 US797272QE40 2.14 Aug 01, 2026 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13424308.4 0.15 US650036GR11 3.11 Sep 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13413943.61 0.15 US650036GQ38 3.11 Sep 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 13330408.17 0.15 US6461363E92 0.14 Jun 15, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13143709.31 0.15 US60636WTJ44 1.88 May 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 13077031.98 0.15 US010609FF77 3.16 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13059031.25 0.15 US59261AFM45 2.35 Nov 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13030193.45 0.15 US452152P965 3.16 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 12957731.34 0.15 US13063C4L19 0.26 Aug 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12917494.31 0.15 US60636WTH87 0.97 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12864107.83 0.15 US64971XYZ58 2.31 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12791704.08 0.15 US646039YL51 2.82 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12711843.02 0.15 US64990F4B73 4.34 Mar 15, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 12642207.23 0.15 US54438CB688 3.8 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12614763.26 0.15 US13063DZM37 3.98 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 12512276.29 0.14 US20772KPF02 0.7 Jan 15, 2025 4.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12445055.84 0.14 US518021SB78 3.3 Sep 01, 2027 0.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 12355403.22 0.14 US97705MJG15 0.5 Nov 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12345090.51 0.14 US594695Y931 4.01 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12322471.82 0.14 US7417015J17 2.07 Jul 15, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 12242333.68 0.14 US798189JZ02 0.35 Sep 01, 2024 4.0
VIRGINIA ST State Tax-Backed Fixed Income 12237047.24 0.14 US928109M208 1.05 Jun 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 12209352.33 0.14 US576049V988 3.81 Aug 01, 2028 5.25
NEW JERSEY ST State Tax-Backed Fixed Income 12171558.54 0.14 US646039YM35 3.65 Jun 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 12031598.25 0.14 US6500356L71 2.67 Mar 15, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11996029.91 0.14 US914437VS40 3.16 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11977280.25 0.14 US64966QGN43 2.12 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11924610.98 0.14 US13063D3V81 3.99 Oct 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11742587.87 0.14 US57584YZJ18 1.41 Oct 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 11644298.16 0.13 US574193VT29 3.53 Mar 15, 2028 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 11535795.88 0.13 US938429K897 0.14 Jun 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11521056.8 0.13 US13063DD621 2.2 Sep 01, 2026 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11460129.3 0.13 US727730JB03 1.77 Mar 01, 2026 3.38
WAKE CNTY N C Local Tax-Backed Fixed Income 11457678.85 0.13 US930864GE76 2.74 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11454885.11 0.13 US92778VKQ04 1.68 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11382467.88 0.13 US930864EG43 2.56 Feb 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11347140.66 0.13 US6582565C28 3.65 Jun 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 11344140.27 0.13 US977123N207 0.18 Jul 01, 2025 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11337874.81 0.13 US25477GVH54 3.24 Dec 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11325477.45 0.13 US658256Z544 1.95 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11304013.45 0.13 US34153QVR46 2.82 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11238775.23 0.13 US64971XB567 2.31 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11168099.22 0.13 US91412HQH92 4.46 May 15, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11142923.43 0.13 US54438CYW62 1.21 Aug 01, 2025 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11078830.79 0.13 US686507JN57 2.28 Oct 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11054604.44 0.13 US64986DNQ42 4.55 Jun 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11027812.42 0.13 US574204L768 2.29 Oct 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11002960.0 0.13 US57582R5U60 4.3 Mar 01, 2029 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 10896236.28 0.13 US072024UH32 2.72 Apr 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10869227.44 0.13 US64966SBT24 4.39 Apr 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10861374.31 0.13 US54438CB506 2.97 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10843472.3 0.12 US91412HPB32 2.78 May 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 10736687.0 0.12 US25477GSG19 3.99 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10729378.46 0.12 US544525R265 3.74 Jul 01, 2028 5.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 10671132.93 0.12 US79905CAB90 0.0 Jun 01, 2049 2.85
MICHIGAN FIN AUTH REV Utility Fixed Income 10633598.5 0.12 US59447TNX71 2.3 Oct 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10621719.43 0.12 US44420RAM25 2.6 Feb 15, 2027 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10569461.67 0.12 US574296AX73 1.87 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10568509.22 0.12 US64990FVZ43 2.63 Feb 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 10557189.33 0.12 US208418T456 3.45 Feb 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10531938.96 0.12 US207758ZB29 2.28 Oct 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10525320.96 0.12 US57563CEL28 2.48 Jan 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10508578.34 0.12 US6582564G41 2.82 Jun 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10505612.78 0.12 US45506DV698 1.68 Feb 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10502379.17 0.12 US13068XAW92 3.65 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10492787.67 0.12 US576051PK63 2.12 Aug 01, 2026 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 10491821.06 0.12 US64327TDN54 1.38 Oct 01, 2025 5.0
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UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10437918.4 0.12 US9151158K89 2.9 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10427272.33 0.12 US452252PC72 1.59 Jan 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10422794.56 0.12 US928110CC78 1.98 Jun 01, 2026 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 10410443.01 0.12 US091096LS41 2.48 Jan 01, 2027 5.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 10397958.07 0.12 US346593JB32 1.3 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10364577.56 0.12 US650036CQ73 1.79 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 10362166.44 0.12 US60412AZW60 0.26 Aug 01, 2024 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10341506.78 0.12 US969888AG13 3.5 Feb 15, 2028 4.0
MINNESOTA ST State Tax-Backed Fixed Income 10291566.0 0.12 US60412AWE99 1.3 Sep 01, 2025 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 10280746.0 0.12 US6446826V36 0.58 Dec 01, 2024 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 10281002.67 0.12 US851018KN07 1.21 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N State Tax-Backed Fixed Income 10256101.22 0.12 US89602HDT14 0.29 Aug 15, 2024 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 10250904.0 0.12 US91412HMJ94 0.05 May 15, 2024 5.25
VIRGINIA ST State Tax-Backed Fixed Income 10234039.56 0.12 US928110CB95 1.06 Jun 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10201571.78 0.12 US969888AE64 1.73 Feb 15, 2026 4.0
OHIO ST Prerefund/Escrow Fixed Income 10196036.62 0.12 US677522QD92 0.96 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10158614.1 0.12 US13063DB567 1.51 Dec 01, 2025 5.0
HAWAII ST Prerefund/Escrow Fixed Income 10145554.67 0.12 US4197916W37 0.26 Aug 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10145438.67 0.12 US93974EB475 0.26 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10141366.99 0.12 US207758XH17 3.35 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10129336.49 0.12 US64990FMK74 2.67 Mar 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10119112.53 0.12 US13063DWK08 2.34 Nov 01, 2026 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10089710.33 0.12 US6133407K89 0.43 Oct 01, 2024 5.0
KING CNTY WASH SWR REV Utility Fixed Income 10070496.97 0.12 US495290EH73 3.33 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10042979.03 0.12 US61334PFG37 2.99 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 10024953.55 0.12 US915137T787 0.0 Aug 01, 2033 3.71
NEW YORK N Y Cash and/or Derivatives Cash 10023483.61 0.12 US64966QAA85 0.0 Mar 01, 2048 3.05
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10015289.19 0.12 US59261APW17 2.35 Nov 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 9994124.7 0.12 US575579LH83 3.73 Jul 01, 2028 5.25
MAINE ST State Tax-Backed Fixed Income 9969487.89 0.11 US56052AA483 0.1 Jun 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9962743.92 0.11 US574204R211 2.28 Oct 01, 2026 5.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 9926177.13 0.11 US051595BD73 2.12 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 9808106.17 0.11 US917567FA29 1.09 Jun 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9799592.24 0.11 US249174YA52 2.42 Dec 01, 2026 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9787056.5 0.11 US89602RHZ10 3.2 Nov 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9782638.79 0.11 US20772KUZ01 1.63 Jan 15, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9748238.15 0.11 US45506DYW90 2.12 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9699235.11 0.11 US57582P7C80 1.21 Aug 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9687333.24 0.11 US92778VKR86 2.56 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 9682417.39 0.11 US677522RL00 1.87 May 01, 2026 5.0
CENTRAL UTAH WTR CONSERVANCY D Local Tax-Backed Fixed Income 9680444.51 0.11 US155674KH63 0.9 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9672938.51 0.11 US544532AS36 1.13 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9668295.31 0.11 US29270CK464 1.13 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9644419.74 0.11 US57582PAE07 0.35 Sep 01, 2024 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9570810.96 0.11 US64971XZ764 2.31 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 9535337.25 0.11 US67765QFY70 3.45 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9478560.62 0.11 US9401574U17 1.95 Jun 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9460502.88 0.11 US61334PBB85 1.43 Nov 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9449631.48 0.11 US9281727S88 2.12 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 9421591.36 0.11 US25476FXC75 1.41 Oct 15, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9410656.5 0.11 US54589THJ43 1.51 Dec 01, 2025 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 9394793.19 0.11 US7170954C46 0.1 Feb 15, 2024 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 9370065.1 0.11 US544351RJ02 0.17 Jun 27, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 9353426.55 0.11 US882723MY29 0.08 Oct 01, 2024 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9323691.83 0.11 US169498FR89 1.22 Nov 01, 2025 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9316501.43 0.11 US88283LJY39 2.28 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9285102.36 0.11 US57582RGJ95 0.83 Mar 01, 2025 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 9274606.82 0.11 US495289X620 0.66 Jan 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 9244997.15 0.11 US917542WY46 0.18 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9205423.88 0.11 US20772JN657 1.48 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9184852.84 0.11 US64966MJH34 0.26 Aug 01, 2024 5.0
UTAH ST State Tax-Backed Fixed Income 9158500.2 0.11 US917542WG30 0.18 Jul 01, 2024 5.0
MICHIGAN ST Transportation Fixed Income 9114969.21 0.1 US594612DH34 1.79 Mar 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9111725.36 0.1 US7417016E11 2.94 Jul 15, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 9094885.44 0.1 US677522QC10 0.96 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9044231.2 0.1 US13063DHL55 2.99 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 9028552.19 0.1 US6133403Q95 0.5 Nov 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9022324.09 0.1 US13063CQT08 0.82 Mar 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 9017517.66 0.1 US79574CEV19 1.59 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9010290.72 0.1 US20772KMQ93 2.86 Jun 01, 2027 4.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 8997035.64 0.1 US837152VX23 2.28 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8952238.33 0.1 US64971XYY83 1.43 Nov 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 8890394.55 0.1 US63968A7W99 3.34 Jul 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8849412.25 0.1 US052397AJ50 0.35 Sep 01, 2024 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8807338.8 0.1 US015303DH00 3.28 Dec 15, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 8771079.24 0.1 US917542XB34 2.9 Jul 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8653419.91 0.1 US97705MWV35 1.87 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8594489.26 0.1 US03588HW448 1.83 Apr 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8566654.22 0.1 US249164QT46 2.99 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8564511.87 0.1 US13063DZK70 1.43 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8500466.77 0.1 US25477GPW95 2.28 Oct 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8444971.22 0.1 US13068XEN57 2.74 May 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8431415.72 0.1 US30382AKS05 0.43 Oct 01, 2024 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8417176.44 0.1 US64972GYQ18 1.09 Jun 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8360087.55 0.1 US25476FYZ51 2.56 Feb 01, 2027 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 8348138.88 0.1 US414005N959 0.43 Oct 01, 2024 5.0
OHIO ST Prerefund/Escrow Fixed Income 8337151.43 0.1 US677522YQ14 1.68 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8332095.18 0.1 US64990FXV11 3.53 Mar 15, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8322705.87 0.1 US812631QU68 1.3 Sep 01, 2025 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 8279950.19 0.1 US130178TF37 0.43 Oct 01, 2024 5.25
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 8278450.07 0.1 US938429L473 0.14 Jun 15, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8236186.91 0.09 US181059X436 1.99 Jun 15, 2026 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 8214497.51 0.09 US684421FQ80 0.75 Feb 15, 2025 4.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 8201986.55 0.09 US938429L218 0.14 Jun 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8171668.77 0.09 US4521524Q14 0.35 Sep 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 8170810.67 0.09 US61334PCP62 0.5 Nov 01, 2024 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8162683.7 0.09 US70914PK434 2.75 Jan 01, 2029 4.0
TEXAS ST State Tax-Backed Fixed Income 8124894.08 0.09 US882723RD37 0.15 Apr 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 8117041.36 0.09 US574193SB57 0.86 Mar 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 8078281.1 0.09 US574193TA65 2.99 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8066699.67 0.09 US60412AXX61 2.99 Aug 01, 2027 5.0
MICHIGAN ST Transportation Fixed Income 8006122.25 0.09 US594612DJ99 2.67 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7998570.02 0.09 US517845GW73 1.05 Jun 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 7968937.78 0.09 US658256V667 0.1 Jun 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7907556.17 0.09 US592112VL76 1.6 Jan 01, 2026 4.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7894503.5 0.09 US56781RGH49 2.12 Aug 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7892540.02 0.09 US605581GZ48 1.43 Nov 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7890413.74 0.09 US5288287X82 1.25 Aug 15, 2025 5.0
FORSYTH CNTY GA WTR & SEW AUTH Prerefund/Escrow Fixed Income 7878055.83 0.09 US346609JZ44 0.9 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7876809.46 0.09 US13063C4P23 2.13 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 7834083.71 0.09 US20772KGZ66 0.79 Feb 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7789757.38 0.09 US57582PBC32 1.43 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7733284.27 0.09 US93974EVU71 1.13 Jul 01, 2025 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7689607.71 0.09 US542691DY36 1.32 Sep 01, 2025 1.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7678335.26 0.09 US1994922N82 3.86 Aug 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7673479.29 0.09 US13063DG772 2.3 Oct 01, 2026 4.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7664138.3 0.09 US882830BP64 4.39 Apr 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7598300.5 0.09 US235241TA40 3.24 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7580397.64 0.09 US64971QV262 0.0 Nov 01, 2036 3.05
MICHIGAN FIN AUTH REV Utility Fixed Income 7539265.47 0.09 US59447PZH71 0.19 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7532081.93 0.09 US13063DT403 0.35 Sep 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7530311.32 0.09 US052430UR48 3.82 Aug 01, 2028 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7528425.2 0.09 US415666RM00 2.07 Jul 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7489377.54 0.09 US544647HL79 4.6 Jul 01, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7486260.78 0.09 US403755Y470 2.12 Aug 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7454378.14 0.09 US609561JW69 0.7 Jan 15, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7445303.29 0.09 US15504RGG83 1.43 Nov 01, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7427951.36 0.09 US609561JX43 1.63 Jan 15, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Cash and/or Derivatives Cash 7417157.49 0.09 US072024YF30 0.0 Apr 01, 2055 2.95
DISTRICT COLUMBIA State Tax-Backed Fixed Income 7408351.12 0.09 US25476FB232 3.65 Jun 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 7392109.96 0.09 US917542WZ11 1.13 Jul 01, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7373080.09 0.08 US235308ZY28 2.63 Feb 15, 2027 4.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7366329.77 0.08 US091096LK15 2.48 Jan 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7345329.68 0.08 US13063DJZ24 1.38 Oct 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 7312732.03 0.08 US574193RR19 3.82 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7303429.15 0.08 US010268BW98 3.07 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7272014.4 0.08 US64966QVF44 0.83 Mar 01, 2025 4.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7261055.03 0.08 US4073247D82 1.59 Jan 01, 2026 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7257081.16 0.08 US374100LB93 2.75 Apr 01, 2027 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 7229960.95 0.08 US13077DPL00 0.5 Nov 01, 2024 5.0
OREGON ST Prerefund/Escrow Fixed Income 7221941.11 0.08 US68609BNM53 1.21 Aug 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 7203326.04 0.08 US882723ZE28 1.39 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7175426.77 0.08 US13063DB807 4.06 Dec 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 7159222.0 0.08 US797355L447 0.18 Jul 01, 2024 6.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7154677.09 0.08 US13063C5W64 2.12 Aug 01, 2026 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7136438.71 0.08 US259327M353 1.09 Jun 15, 2025 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 7113122.47 0.08 US04780MXA25 3.74 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 7110366.69 0.08 US1810592A35 1.09 Jun 15, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7084082.05 0.08 US88283LJH06 0.15 Apr 01, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7066775.02 0.08 US93878YAY59 1.16 Jul 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7057254.03 0.08 US605581JQ12 3.15 Oct 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7036272.9 0.08 US646067BY33 1.75 Mar 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 7018940.06 0.08 US576051LJ37 0.26 Aug 01, 2024 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7015928.76 0.08 US5446463A89 0.18 Jul 01, 2024 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 6974804.31 0.08 US374100LA11 2.75 Apr 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 6972154.0 0.08 US13063DSY57 0.83 Mar 01, 2025 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6969269.45 0.08 US64971WAY66 0.09 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6918708.99 0.08 US92778VLN63 1.68 Feb 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 6884800.98 0.08 US677522HU19 0.62 Dec 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6834485.53 0.08 US940158AE84 1.95 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6824118.44 0.08 US452153DF32 1.75 Mar 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6822115.08 0.08 US13063DN612 2.72 Apr 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6804466.51 0.08 US880558PN56 3.16 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6791591.54 0.08 US13063DRZ32 3.16 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6789313.69 0.08 US64990FV505 3.53 Mar 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6766766.25 0.08 US93974EP269 3.41 Feb 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 6744518.64 0.08 US246381PJ00 1.59 Jan 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 6703402.79 0.08 US373385HL04 3.74 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6680684.5 0.08 US542691DM97 1.33 Sep 01, 2025 0.85
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 6671688.56 0.08 US64577B5N07 3.69 Jun 15, 2028 5.0
UNIVERSITY MINN Education Fixed Income 6672419.89 0.08 US914460QV59 1.51 Dec 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 6610981.39 0.08 US68609TD548 2.74 May 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 6569456.78 0.08 US677522F258 1.87 May 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6562448.38 0.08 US04780MWX37 1.13 Jul 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6534501.87 0.08 US73358XKU53 4.02 Dec 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6526982.46 0.08 US837152VW40 1.38 Oct 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6524445.32 0.08 US23503CCN56 3.97 Nov 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 6518671.98 0.08 US64711RLY08 0.14 Jun 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 6514900.27 0.07 US544532HW74 0.0 Jul 01, 2047 2.9
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 6499740.8 0.07 US40934TAS24 3.33 Jan 01, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 6492042.46 0.07 US34115PAF27 2.9 Jul 01, 2027 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 6485887.09 0.07 US586145R899 1.05 Jun 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6460357.59 0.07 US89602HEX17 2.99 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6442711.83 0.07 US64971XRM29 2.31 Nov 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6437580.48 0.07 US478740RY12 1.38 Oct 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6423907.3 0.07 US97705L6W28 0.5 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6419800.65 0.07 US64577XEQ51 3.49 Mar 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6403000.4 0.07 US575579HD26 2.03 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6365526.59 0.07 US6461366B27 1.54 Dec 15, 2025 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6359966.83 0.07 US15504RGA14 1.43 Nov 01, 2025 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6340493.13 0.07 US021087XY21 2.67 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6320021.58 0.07 US64966QGK04 1.21 Aug 01, 2025 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6318589.52 0.07 US208418T373 2.6 Feb 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 6307064.61 0.07 US6775222R42 1.21 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6300592.71 0.07 US88283LJW72 0.43 Oct 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6266347.42 0.07 US574204M915 1.38 Oct 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6261082.66 0.07 US485424QH12 1.3 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6247129.6 0.07 US544647DU15 0.18 Jul 01, 2024 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6235701.8 0.07 US67910HQT04 1.59 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 6227573.57 0.07 US574193MS47 0.1 Jun 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6220885.72 0.07 US4521525D91 0.5 Nov 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6211174.32 0.07 US20772KHL61 0.7 Jan 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 6196097.29 0.07 US677522VK70 1.33 Sep 15, 2025 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6194693.18 0.07 US25009XNT80 1.95 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6192902.2 0.07 US452152G709 1.68 Feb 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6191797.3 0.07 US30382AND09 2.27 Oct 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 6173903.33 0.07 US419792CC81 0.43 Oct 01, 2024 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6166874.98 0.07 US217490AE19 1.25 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6164133.29 0.07 US64971X4Q87 3.98 Nov 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 6161171.27 0.07 US88213AKW44 2.78 May 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6146336.32 0.07 US65829QBS21 0.1 Jun 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6141841.4 0.07 US79574CEY57 4.14 Jan 01, 2029 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6136339.26 0.07 US517845MP58 1.95 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6122050.19 0.07 US6461367R69 2.86 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6118795.89 0.07 US93878YBA64 2.94 Jul 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6102953.07 0.07 US89602HEV50 2.99 Nov 15, 2027 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 6081148.76 0.07 US010268AQ30 0.35 Sep 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6052738.24 0.07 US64990FKJ20 2.67 Mar 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6052636.41 0.07 US97705MVZ57 1.87 May 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6052384.3 0.07 US930864DP50 1.83 Apr 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6035603.42 0.07 US977123N462 0.18 Jul 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6034634.88 0.07 US010609FD20 1.43 Nov 01, 2025 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6014098.36 0.07 US64966ML981 0.0 Dec 01, 2047 3.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5995869.94 0.07 US03588HP269 3.15 Oct 01, 2027 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 5978947.24 0.07 US812728WX79 0.35 Sep 01, 2024 5.0
OHIO ST Prerefund/Escrow Fixed Income 5967663.13 0.07 US677522CC65 2.12 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5944104.02 0.07 US64577BD929 1.43 Nov 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5932536.59 0.07 US927793D555 2.78 May 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5923752.71 0.07 US6459165E39 0.35 Sep 01, 2024 5.5
KING CNTY WASH Prerefund/Escrow Fixed Income 5921529.85 0.07 US49474FKR00 0.66 Jan 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5920983.92 0.07 US343137LQ64 2.03 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 5895743.29 0.07 US92817RBA77 2.51 Jan 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5893122.02 0.07 US30382ALN09 1.38 Oct 01, 2025 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5892314.57 0.07 US03588HUE43 2.28 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5891116.22 0.07 US25477GPV13 1.38 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 5886541.96 0.07 US246381PK72 2.48 Jan 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5885059.55 0.07 US574204S797 0.58 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5865646.53 0.07 US64990FV273 0.86 Mar 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 5809535.52 0.07 US13066K4H94 0.1 Jun 01, 2024 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5790188.28 0.07 US89602RCC79 1.47 Nov 15, 2025 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5789659.07 0.07 US647293SU40 3.46 Mar 01, 2028 5.5
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5786014.8 0.07 US13067WKQ41 0.58 Dec 01, 2024 5.0
LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 5779129.3 0.07 US546282C511 0.43 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5778548.12 0.07 US13063DU302 3.11 Sep 01, 2027 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5771568.37 0.07 US928173AD57 2.12 Aug 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5762126.73 0.07 US3733846V36 2.39 Dec 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5760978.12 0.07 US880558HN49 1.43 Nov 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5750267.31 0.07 US517845MN01 1.05 Jun 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5736296.32 0.07 US452252PB99 0.66 Jan 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5712688.03 0.07 US452153EU99 3.57 May 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 5711631.87 0.07 US419792WB88 1.59 Jan 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5705527.04 0.07 US425507KT69 2.43 Dec 15, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5688420.46 0.07 US68607VN760 0.91 Apr 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5685795.68 0.07 US452252NE56 4.14 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5681772.96 0.07 US13063C5U09 1.21 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5652008.49 0.07 US20772KNL97 0.22 Jul 15, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5625403.36 0.06 US181059R578 2.86 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5613768.45 0.06 US49151FNK20 2.31 Nov 01, 2026 5.0
ALASKA ST State Tax-Backed Fixed Income 5611644.77 0.06 US0117703E20 1.23 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5606072.06 0.06 US93974EHM12 2.03 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5602835.42 0.06 US249182JW71 0.54 Nov 15, 2024 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5599305.43 0.06 US343137LP81 1.13 Jul 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5592417.14 0.06 US30382ACG58 0.43 Oct 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5579357.55 0.06 US60636WSQ95 2.31 Nov 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5556924.8 0.06 US54811BSM45 3.61 May 15, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5546886.5 0.06 US91412HPC15 3.61 May 15, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5545837.82 0.06 US736742WP80 1.05 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5544521.58 0.06 US88283LKH86 0.43 Oct 01, 2024 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5534478.73 0.06 US35569PFV04 1.38 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5529735.9 0.06 US010609FC47 0.5 Nov 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5504085.72 0.06 US20772KVC07 4.18 Jan 15, 2029 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5503988.97 0.06 US155498DU93 1.13 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5503767.17 0.06 US91514AKF11 3.86 Aug 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5499571.02 0.06 US199492SQ39 2.6 Feb 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5499591.11 0.06 US89602HFS13 3.82 Nov 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5487448.2 0.06 US13067WRR50 0.58 Dec 01, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5486861.72 0.06 US18085PTF17 4.58 Jul 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5469303.56 0.06 US452227UE91 4.52 Jun 15, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5460944.45 0.06 US679111YZ16 3.33 Jan 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5446367.73 0.06 US153476GK69 2.03 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 5446049.44 0.06 US940157YU87 0.1 Jun 01, 2024 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5445073.81 0.06 US591852Z433 1.51 Dec 01, 2025 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5441046.83 0.06 US759136VQ45 3.16 Nov 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5438503.18 0.06 US4424354B62 0.08 May 15, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5425761.15 0.06 US015303CA65 1.54 Dec 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5424645.13 0.06 US64966QGJ31 0.26 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5423643.83 0.06 US64966QMC14 3.82 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5420411.04 0.06 US438701C362 1.36 Jul 01, 2027 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5417963.61 0.06 US34153QWY87 2.82 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 5402192.02 0.06 US9401575C00 0.58 Dec 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5393138.63 0.06 US914455QZ60 2.72 Apr 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5392220.56 0.06 US64577BTF12 2.42 Dec 15, 2026 5.5
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5388110.72 0.06 US18085PTE42 3.78 Jul 01, 2028 5.0
OHIO STATE Prerefund/Escrow Fixed Income 5382826.12 0.06 US6775217G59 0.02 May 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5381252.44 0.06 US232769CF43 1.72 Feb 15, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5378199.67 0.06 US486063VK30 2.61 Feb 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 5359460.19 0.06 US917542WL25 2.03 Jul 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5352876.13 0.06 US91523NNM47 1.05 Jun 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5351047.69 0.06 US13063DWN47 3.98 Nov 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5347203.31 0.06 US64711RLD60 0.14 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5342289.18 0.06 US64966Q2F60 3.82 Aug 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5338204.69 0.06 US6473103Q23 2.03 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5330336.13 0.06 US576051NV47 2.12 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5327392.86 0.06 US650028WL33 1.79 Mar 15, 2026 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5324865.83 0.06 US975700PB55 1.95 Jun 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 5322106.23 0.06 US977123V473 0.18 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5319455.07 0.06 US64613CDB19 3.69 Jun 15, 2028 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5318691.16 0.06 US91412HMH39 0.05 May 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5310105.5 0.06 US93974ETY22 2.56 Feb 01, 2027 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5301337.12 0.06 US940774NQ14 2.03 Jul 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5298081.64 0.06 US57563CDF68 2.48 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5297617.36 0.06 US91514ADC62 2.16 Aug 15, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5292592.32 0.06 US646067CB21 4.3 Mar 01, 2029 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5278544.97 0.06 US89602RCG83 2.35 Nov 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5277488.94 0.06 US57582PAF71 1.3 Sep 01, 2025 5.25
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5272249.92 0.06 US650036CP90 0.86 Mar 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5260713.12 0.06 US13034AZ373 2.28 Oct 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5248972.17 0.06 US812643XA77 2.03 Jul 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5231963.86 0.06 US91802RCL15 2.01 Jun 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5229497.66 0.06 US91514AHH14 2.16 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5223314.91 0.06 US246381QP50 1.68 Feb 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5223373.12 0.06 US544647CV07 1.13 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5214630.67 0.06 US592112UR55 1.59 Jan 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5209263.14 0.06 US917567AN94 1.09 Jun 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5206100.89 0.06 US13063DBK37 0.5 Nov 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5202511.33 0.06 US93974ELD66 1.68 Feb 01, 2026 5.0
OHIO ST Prerefund/Escrow Fixed Income 5196090.83 0.06 US677522GY40 0.96 May 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5195439.48 0.06 US544532CS18 1.96 Jul 01, 2026 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5194109.33 0.06 US575831CR11 0.96 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5193390.83 0.06 US70914PR207 0.96 May 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5192656.65 0.06 US546475RG19 0.97 May 01, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5191018.34 0.06 US544646S861 0.18 Jul 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5190488.11 0.06 US546589J605 1.0 May 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5190029.83 0.06 US93974EWN20 2.94 Jul 01, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5188325.51 0.06 US59333PS252 1.41 Oct 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 5183630.12 0.06 US641461L979 1.21 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 5173265.55 0.06 US68609UBV61 3.57 May 01, 2028 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5173051.78 0.06 US917567BV02 1.09 Jun 15, 2025 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5170725.95 0.06 US900680BH16 2.59 Feb 01, 2027 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5163667.67 0.06 US9151155Y11 1.13 Jul 01, 2026 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5161657.83 0.06 US616871JX84 1.21 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5159946.89 0.06 US89602HCQ83 1.93 May 15, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 5157250.83 0.06 US100853F544 0.5 Nov 01, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5154152.53 0.06 US956553ZB02 3.65 Jun 01, 2028 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 5140795.5 0.06 US047772ZU51 0.58 Dec 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5137072.96 0.06 US79765RH284 1.43 Nov 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5136958.78 0.06 US91802RCA59 0.62 Dec 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5134265.53 0.06 US438687LY90 0.83 Mar 01, 2025 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 5134340.35 0.06 US495289X968 0.66 Jan 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5133116.57 0.06 US373385CJ03 1.13 Jul 01, 2025 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 5130728.46 0.06 US282726DP05 3.22 Aug 01, 2027 0.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5126949.73 0.06 US401784K448 0.83 Mar 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5126936.83 0.06 US65829QCF90 0.08 May 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5126273.39 0.06 US969888AF30 2.63 Feb 15, 2027 4.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5125462.17 0.06 US64327TDU97 1.38 Oct 01, 2025 5.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 5121070.33 0.06 US48542RGA68 0.02 May 01, 2024 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 5121306.5 0.06 US6591542V99 0.75 Feb 01, 2025 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5118816.11 0.06 US59261AB485 0.54 Nov 15, 2024 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5114241.26 0.06 US546585VE79 2.72 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5111419.17 0.06 US64990FXQ26 0.86 Mar 15, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5106273.83 0.06 US45506DPF68 0.75 Feb 01, 2025 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 5097567.78 0.06 US938429K558 0.14 Jun 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5095073.78 0.06 US64613CCP14 0.14 Jun 15, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5093157.0 0.06 US101029ST42 0.5 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5093157.0 0.06 US101029SS68 0.5 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5093157.0 0.06 US101029SR85 0.5 Nov 01, 2024 3.75
NORTH TEX TWY AUTH REV Transportation Fixed Income 5089634.94 0.06 US66285WLR50 0.08 Jan 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5088197.17 0.06 US584002TG44 0.91 Apr 01, 2028 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5080910.33 0.06 US101029SQ03 0.5 Nov 01, 2024 3.5
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5073313.67 0.06 US92778VDE56 2.06 Feb 01, 2029 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5072117.15 0.06 US79765RG948 0.5 Nov 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5059312.0 0.06 US60412AWZ29 0.35 Sep 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5059685.01 0.06 US59261ADJ34 1.47 Nov 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5056166.3 0.06 US60412AUY71 0.26 Aug 01, 2024 3.0
FAIRFAX CNTY VA Prerefund/Escrow Fixed Income 5048719.98 0.06 US30382ADK51 0.43 Oct 01, 2024 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5043619.17 0.06 US574204M832 0.43 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5030347.8 0.06 US13063DEC83 3.0 Aug 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5026669.65 0.06 US625574QA91 1.12 Jun 15, 2025 0.0
NEW YORK ST TWY AUTH ST PERS I Prerefund/Escrow Fixed Income 5021324.77 0.06 US650028WK59 0.86 Mar 15, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5017691.4 0.06 US609561MX06 3.37 Jan 15, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 5014003.66 0.06 US68609TD621 3.57 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5012105.11 0.06 US71883RRN51 1.13 Jul 01, 2025 5.0
TEXAS ST Cash and/or Derivatives Cash 5008019.75 0.06 US882723H937 0.0 Dec 01, 2043 3.9
TEXAS ST UNIV SYS FING REV Education Fixed Income 5008804.07 0.06 US88278PUH53 0.86 Mar 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5005496.25 0.06 US60636WSU08 1.43 Nov 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4997302.42 0.06 US4521522L45 3.98 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4994694.75 0.06 US79765RH367 2.31 Nov 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4981696.5 0.06 US70914PL911 3.96 Mar 01, 2029 3.2
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4965266.78 0.06 US576000UB77 1.47 Nov 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4963173.08 0.06 US13063DB641 2.39 Dec 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4961466.25 0.06 US92817TFV35 0.26 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4961466.25 0.06 US92817TFU51 0.26 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4960548.49 0.06 US92817TFS06 0.26 Aug 01, 2024 3.5
TEXAS A & M UNIV REV Education Fixed Income 4956813.74 0.06 US88213AKU87 1.0 May 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4955512.4 0.06 US92817TFT88 0.26 Aug 01, 2024 3.5
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4951269.44 0.06 US60412AGQ04 2.12 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4941036.75 0.06 US97705MSL09 3.57 May 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 4930063.31 0.06 US246419BN48 3.9 Sep 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 4921253.5 0.06 US79642GQP09 0.02 May 01, 2049 2.63
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4917040.9 0.06 US34153QDQ64 1.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4904412.69 0.06 US64990AJR77 2.67 Mar 15, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 4893179.39 0.06 US88213AKS32 0.05 May 15, 2024 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4886742.98 0.06 US574204H485 1.3 Sep 01, 2025 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 4884718.24 0.06 US567438UC85 0.18 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4885286.08 0.06 US6473103X73 0.18 Jul 01, 2024 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 4883755.73 0.06 US047772ZP66 0.58 Dec 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 4882641.47 0.06 US419792KA34 2.3 Oct 01, 2027 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4854919.04 0.06 US040649MC62 0.18 Jul 01, 2024 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4836170.7 0.06 US68609BSM09 1.88 May 01, 2028 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4834322.73 0.06 US646039YV34 0.1 Jun 01, 2024 2.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4830404.83 0.06 US199492S421 0.9 Apr 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4826864.82 0.06 US101029SN71 0.5 Nov 01, 2024 3.5
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4827047.49 0.06 US37358MEG24 1.05 Jun 01, 2025 5.0
CARY N C Local Tax-Backed Fixed Income 4811517.99 0.06 US147051YD20 2.2 Sep 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4803292.07 0.06 US93974EV945 3.68 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4764882.28 0.05 US64990FKG80 0.86 Mar 15, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4741235.12 0.05 US66285WZK51 3.33 Jan 01, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4739442.4 0.05 US03588HZ904 1.38 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4735563.4 0.05 US20772KPH67 2.54 Jan 15, 2027 4.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4733925.53 0.05 US646136Z956 0.14 Jun 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4721927.05 0.05 US646066RG79 1.13 Jul 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4720550.66 0.05 US478740RZ86 1.38 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4719714.05 0.05 US544646P552 0.18 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4714951.59 0.05 US20772KLR85 2.54 Jan 15, 2027 4.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4706324.91 0.05 US374100KY06 2.75 Apr 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4697362.67 0.05 US71883RNP46 0.18 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4696511.19 0.05 US91514ADY82 0.3 Aug 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4689197.15 0.05 US20772KFS33 0.94 Apr 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4688562.05 0.05 US93974EHL39 1.13 Jul 01, 2025 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4671803.65 0.05 US235308VC44 0.3 Aug 15, 2024 4.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 4672582.16 0.05 US6133403R78 0.5 Nov 01, 2024 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4667077.49 0.05 US03588HZ821 0.43 Oct 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4662372.15 0.05 US30382AJG85 0.43 Oct 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4649383.93 0.05 US64990E5N30 0.79 Feb 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4642590.75 0.05 US13068L7Z28 3.41 Feb 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4638973.14 0.05 US646140BU61 0.66 Jan 01, 2025 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4634382.67 0.05 US882830BJ05 1.89 Apr 01, 2026 0.65
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4620844.77 0.05 US6473103Y56 1.13 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4620191.57 0.05 US60412APC17 3.82 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4617491.92 0.05 US89602REG65 1.47 Nov 15, 2025 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 4610264.02 0.05 US663903KQ43 0.54 Nov 15, 2024 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4582211.63 0.05 US57582RFE18 1.3 Sep 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4579740.43 0.05 US91514AGQ22 2.16 Aug 15, 2026 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4577532.9 0.05 US821686U420 0.9 Apr 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 4565999.2 0.05 US68609BHR15 0.97 May 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4557475.45 0.05 US235308VA87 0.3 Aug 15, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 4546807.85 0.05 US246381KR70 1.59 Jan 01, 2026 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4525572.19 0.05 US282726DN56 2.24 Aug 01, 2026 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4519427.07 0.05 US64990F2A19 2.6 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4505610.16 0.05 US64966QVZ08 4.39 Apr 01, 2029 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4504675.51 0.05 US762232AH97 0.14 Jun 15, 2024 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4492711.16 0.05 US915506MS51 3.24 Dec 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4492128.36 0.05 US93974EHB56 1.13 Jul 01, 2025 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4483343.0 0.05 US738850QK53 3.22 Aug 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4481142.9 0.05 US64972GZU11 1.56 Jun 15, 2027 5.0
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 4479230.85 0.05 US073900M740 3.49 Mar 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 4462025.63 0.05 US56052AA715 2.82 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4427725.78 0.05 US5446465N82 1.13 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4427576.6 0.05 US452153DG15 2.63 Mar 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 4424394.09 0.05 US56052AC794 2.82 Jun 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4423887.95 0.05 US246381MH70 0.75 Feb 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4423203.47 0.05 US8827234J52 1.83 Apr 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4421773.55 0.05 US606341MD45 3.15 Oct 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4418746.2 0.05 US91417KR298 1.95 Jun 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4409290.63 0.05 US97705MUR41 0.02 May 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4395383.51 0.05 US60412AEW99 1.21 Aug 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4394532.88 0.05 US60412AEV17 0.26 Aug 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4393777.58 0.05 US15504RFZ73 1.43 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4393759.47 0.05 US64972JAD00 3.57 May 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4390465.78 0.05 US97705MJ301 4.44 May 01, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 4388742.21 0.05 US917542WH13 1.13 Jul 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4379174.47 0.05 US57604TEK88 1.05 Jun 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4373504.03 0.05 US34153QWD41 3.65 Jun 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4366967.54 0.05 US5464152H24 1.21 Aug 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4360684.27 0.05 US25476FYB83 1.69 Feb 01, 2026 4.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4339973.2 0.05 US91412GSK21 0.0 May 15, 2048 2.9
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4324177.11 0.05 US92778UBT60 0.39 Sep 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4318143.78 0.05 US97705MJ228 3.63 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4285752.82 0.05 US650036GP54 1.79 Mar 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4282122.36 0.05 US6133408A98 1.43 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4264653.47 0.05 US64966Q2E95 2.99 Aug 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4263879.87 0.05 US091096LH85 2.48 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4263604.49 0.05 US97705MJJ53 2.31 Nov 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 4257719.79 0.05 US160429TV80 0.66 Jan 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4254696.42 0.05 US6461367P04 1.09 Jun 15, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4253469.13 0.05 US605581JR94 3.15 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4249973.07 0.05 US9281726B62 2.12 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4242721.49 0.05 US650036BN51 2.67 Mar 15, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4236216.0 0.05 US44244CS406 3.27 Nov 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4213795.2 0.05 US517845LC54 1.95 Jun 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4200440.67 0.05 US60412AB515 2.12 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4198672.0 0.05 US452152W649 0.96 May 01, 2025 6.0
NEW YORK N Y Local Tax-Backed Fixed Income 4196615.08 0.05 US64966QLX69 0.26 Aug 01, 2024 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 4196556.38 0.05 US742327DZ90 0.58 Dec 01, 2024 4.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4179463.09 0.05 US34153QBN51 1.05 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4177078.99 0.05 US64966QVG27 1.75 Mar 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4170077.96 0.05 US609561LN33 1.63 Jan 15, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4165697.14 0.05 US658256L916 0.1 Jun 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4165821.4 0.05 US940157XM70 0.1 Jun 01, 2024 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4157104.12 0.05 US26822LBM54 2.32 Sep 01, 2026 0.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4156086.76 0.05 US403755B676 0.75 Feb 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 4154579.25 0.05 US659155GU38 0.26 Aug 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4149401.6 0.05 US34153QTP18 1.05 Jun 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4148557.79 0.05 US57582RKK13 2.9 Jul 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4145360.92 0.05 US155048DR93 2.31 Nov 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4143614.47 0.05 US917567AS81 1.09 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4132426.89 0.05 US79768HGM43 3.15 Oct 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4130025.99 0.05 US65829QCX07 2.75 May 01, 2028 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4129326.27 0.05 US672325XT95 1.21 Aug 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4112039.6 0.05 US54589TJX19 0.58 Dec 01, 2024 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4108924.53 0.05 US779240ME74 0.26 Aug 01, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4105834.88 0.05 US425507KF65 1.51 Dec 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4104594.53 0.05 US882723VP11 1.38 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4100369.73 0.05 US478740SB00 1.38 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4095701.75 0.05 US5446465P31 2.03 Jul 01, 2026 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4090881.18 0.05 US158843WU21 0.18 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4089893.75 0.05 US452152Q203 3.21 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4088275.25 0.05 US20772KEK16 0.39 Sep 15, 2024 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4085412.11 0.05 US45506DVY83 1.68 Feb 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4084537.08 0.05 US940157XL97 0.1 Jun 01, 2024 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4082196.18 0.05 US13063CQ450 0.35 Sep 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4077796.53 0.05 US100853UP37 0.9 Apr 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4075359.57 0.05 US010609AU99 0.18 Jan 01, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4074180.83 0.05 US594712XJ52 3.86 Aug 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4074057.56 0.05 US650009Y803 4.17 Jan 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 4073937.65 0.05 US574193PN23 2.99 Aug 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Prerefund/Escrow Fixed Income 4071233.33 0.05 US717893ZC89 0.18 Jul 01, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4064728.27 0.05 US101029SP20 0.5 Nov 01, 2024 3.5
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4064216.0 0.05 US940157ZA15 0.1 Jun 01, 2024 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4060335.85 0.05 US64986DDJ19 2.86 Jun 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4056716.37 0.05 US232769GV56 1.72 Feb 15, 2026 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 4055301.4 0.05 US3733846K70 2.48 Jan 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4050023.41 0.05 US57582RXZ45 1.87 May 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4044148.73 0.05 US575829HK58 2.56 Feb 01, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4042654.67 0.05 US478740SF14 1.38 Oct 01, 2025 4.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4030717.56 0.05 US575832YE43 0.02 May 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4029153.07 0.05 US880558PL90 1.43 Nov 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 4024464.01 0.05 US592481JT36 1.87 May 01, 2026 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4014414.97 0.05 US914455TK64 1.83 Apr 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4011172.55 0.05 US60412AFY47 2.22 Aug 01, 2027 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 4009438.09 0.05 US2350364Z04 0.5 Nov 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3996564.68 0.05 US25476FWR53 2.82 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3989369.2 0.05 US544647HK96 3.8 Jul 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 3976496.57 0.05 US68609TJ743 3.65 Jun 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3969441.89 0.05 US64966MP941 1.21 Aug 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3966920.34 0.05 US34153QJR83 1.95 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3959416.78 0.05 US64971XN208 2.31 Nov 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3951218.27 0.05 US20775DUY65 1.7 Feb 03, 2026 2.8
OREGON ST State Tax-Backed Fixed Income 3938140.38 0.05 US68609TKX53 0.02 May 01, 2024 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3936409.66 0.05 US641480HW13 0.58 Dec 01, 2024 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3932522.95 0.05 US604140XG39 3.98 Nov 01, 2028 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 3925127.19 0.05 US938429K483 0.14 Jun 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3918700.29 0.05 US13063DKP23 0.91 Apr 01, 2025 4.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 3914344.23 0.05 US517845AH60 0.1 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3885082.91 0.04 US13063CSD38 0.83 Mar 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3880233.54 0.04 US779240KK52 1.21 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3874849.58 0.04 US57582RDV50 2.9 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3866812.75 0.04 US6133407Z58 0.5 Nov 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3864915.62 0.04 US30382ALQ30 3.19 Oct 01, 2027 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3864225.82 0.04 US6461362C46 2.03 Jun 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3861974.71 0.04 US20772KWA32 4.28 Mar 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 3854227.5 0.04 US26822LEN01 4.29 Sep 01, 2028 0.0
DELAWARE ST State Tax-Backed Fixed Income 3850268.62 0.04 US246381NE31 2.56 Feb 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3850234.79 0.04 US4424354N01 0.05 May 15, 2024 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3849012.07 0.04 US167562SN83 4.14 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3848849.75 0.04 US64966QYK02 2.99 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3848755.48 0.04 US89602HCT23 3.61 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3840075.98 0.04 US64990FZE77 1.79 Mar 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3819488.77 0.04 US6461363Z22 4.09 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3814788.31 0.04 US64966MAT62 1.21 Aug 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3812726.55 0.04 US9401574V99 2.82 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3811769.95 0.04 US249182ND45 3.2 Nov 15, 2027 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3807748.94 0.04 US938823BL42 0.35 Sep 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3798822.83 0.04 US64966QMA57 2.12 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3790530.46 0.04 US452252PF04 4.14 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3789141.77 0.04 US45506DVZ58 1.68 Feb 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3778816.07 0.04 US544532GC20 2.9 Jul 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3771292.67 0.04 US797272PY13 2.14 Aug 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3769023.74 0.04 US45505MJF41 1.38 Oct 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3755692.09 0.04 US57582RJT41 0.18 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3753777.14 0.04 US6461363Y56 3.28 Dec 15, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3749183.32 0.04 US45884AZY27 2.9 Jul 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3739864.65 0.04 US56052AC950 3.65 Jun 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3739577.74 0.04 US709224M309 0.0 Dec 01, 2038 3.8
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3706185.23 0.04 US208418P561 1.72 Feb 15, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3703782.68 0.04 US452252PD55 2.48 Jan 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 3698761.12 0.04 US419792CN47 1.38 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3698215.89 0.04 US650036ER39 0.86 Mar 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3694970.4 0.04 US779240KJ89 1.21 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3682601.98 0.04 US59261APR22 1.47 Nov 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3669007.53 0.04 US13063DBM92 1.43 Nov 01, 2025 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3668139.23 0.04 US727199XJ50 1.72 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3665289.85 0.04 US64966MST70 1.21 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3664375.34 0.04 US65829QBT04 1.05 Jun 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3655228.34 0.04 US91802RET23 1.55 Dec 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3653893.62 0.04 US1675932P67 1.59 Jan 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3646405.2 0.04 US646139ZA60 0.66 Jan 01, 2025 5.5
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3644307.07 0.04 US542691HR49 3.9 Sep 01, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3638407.73 0.04 US45506DVX01 1.68 Feb 01, 2026 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 3636961.34 0.04 US797356HU99 0.17 Jun 28, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3634023.29 0.04 US575577ND95 1.13 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3633626.58 0.04 US89602HAX52 1.0 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3633226.02 0.04 US64971WYC80 1.43 Nov 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3627945.16 0.04 US70914PH216 0.7 Jan 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3613740.45 0.04 US914455QL74 0.9 Apr 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3607439.2 0.04 US345102DR51 3.22 Aug 01, 2027 0.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3599087.04 0.04 US6459165F04 1.29 Sep 01, 2025 5.5
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3598116.98 0.04 US87638KCN00 1.25 Aug 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3593724.88 0.04 US64972GH310 4.54 Jun 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3594246.43 0.04 US89658HVC14 3.0 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3587212.64 0.04 US54438CSH69 0.26 Aug 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3574134.08 0.04 US13063DKB37 3.99 Oct 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3572524.01 0.04 US574193VU91 4.34 Mar 15, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3567589.08 0.04 US7417015H50 1.16 Jul 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3560579.0 0.04 US30382ACH32 0.43 Oct 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 3553492.7 0.04 US56052AF508 2.82 Jun 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 3552442.87 0.04 US882723RC53 0.15 Apr 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3548941.24 0.04 US207758ZJ54 0.02 May 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3545876.55 0.04 US880558PK18 0.5 Nov 01, 2024 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3524749.56 0.04 US052414TP43 2.35 Nov 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3519999.66 0.04 US779240KH24 1.21 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3487487.71 0.04 US64972JFL70 0.02 May 01, 2024 5.0
CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3483878.93 0.04 US232287AS19 0.58 Dec 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3479874.63 0.04 US762232BP05 3.61 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3466520.13 0.04 US64990F3B82 1.72 Feb 15, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3465180.84 0.04 US79574CBQ50 0.66 Jan 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3465117.49 0.04 US574193QN14 1.21 Aug 01, 2025 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 3464724.86 0.04 US812631QT95 0.35 Sep 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3462827.17 0.04 US6775223M46 1.33 Sep 15, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3454911.4 0.04 US682001DZ26 0.26 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3453515.56 0.04 US64966MJJ99 1.21 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3453099.08 0.04 US779240KL36 1.21 Aug 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3449843.67 0.04 US68428TCY10 2.56 Feb 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3449184.41 0.04 US97705MBT18 0.96 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3445772.21 0.04 US677523EY41 1.09 Jun 15, 2025 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3444617.83 0.04 US658268DW43 0.83 Mar 01, 2025 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3440039.39 0.04 US270618ES64 0.75 Feb 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3439122.4 0.04 US207758R476 3.71 Jul 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3428800.82 0.04 US21221MFN56 1.75 Mar 01, 2026 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3420750.1 0.04 US234650MZ94 1.25 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3414615.43 0.04 US574204E748 1.3 Sep 01, 2025 4.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 3400846.68 0.04 US849476UB08 3.41 Feb 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3398019.7 0.04 US605581KY27 2.31 Nov 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3396820.9 0.04 US59333MM930 0.52 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3394843.4 0.04 US64966L5A55 0.26 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 3392634.05 0.04 US3733843M63 1.13 Jul 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3384694.39 0.04 US64966MET27 0.26 Aug 01, 2024 5.0
VERMONT ST State Tax-Backed Fixed Income 3370948.25 0.04 US9242584A17 0.3 Aug 15, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3368907.24 0.04 US812643PR94 2.2 Sep 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3366950.47 0.04 US574193QP61 2.12 Aug 01, 2026 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3365367.84 0.04 US603827WT94 2.49 Jan 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3365603.08 0.04 US60412ATD53 2.12 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3365004.05 0.04 US13063DWH78 1.43 Nov 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3358021.03 0.04 US880541C886 3.16 Nov 01, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3355596.57 0.04 US13077CY579 1.43 Nov 01, 2025 5.0
FLORIDA ST State Tax-Backed Fixed Income 3353006.95 0.04 US341150U329 2.03 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3352078.49 0.04 US677522UU61 1.21 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3350175.12 0.04 US779240KG41 1.21 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3335164.56 0.04 US88213AKV60 1.91 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3333503.26 0.04 US64971XB310 1.43 Nov 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3328109.89 0.04 US373385EA75 2.03 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3325170.73 0.04 US91514AHG31 1.25 Aug 15, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3324052.55 0.04 US54466HJF47 0.1 Jun 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3319025.78 0.04 US677523AW21 1.79 Mar 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3312360.82 0.04 US452153DE66 0.83 Mar 01, 2025 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3311464.48 0.04 US742327DX43 0.58 Dec 01, 2024 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3308265.18 0.04 US54466HLD60 0.1 Jun 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 3308581.58 0.04 US68609TJ669 2.82 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3303699.23 0.04 US650036BL95 0.86 Mar 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3299027.72 0.04 US452252NU98 3.33 Jan 01, 2028 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3297240.57 0.04 US613580EH88 1.13 Jul 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3297305.07 0.04 US797272PK19 2.14 Aug 01, 2026 4.0
CHEROKEE CNTY GA SCH SYS School Districts Fixed Income 3294437.79 0.04 US164231ME96 0.26 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3293028.7 0.04 US97705MSV80 2.74 May 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3290444.76 0.04 US011415TK27 2.6 Feb 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3280677.37 0.04 US91412HQG10 3.65 May 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3275473.85 0.04 US6461395Q41 0.66 Jan 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3269927.02 0.04 US13067WNQ14 1.51 Dec 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 3269173.34 0.04 US46246K2P61 1.21 Aug 01, 2025 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3251532.9 0.04 US234685ME23 3.45 Feb 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3247206.56 0.04 US20772JY308 0.05 May 15, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3247560.31 0.04 US249182TT33 4.02 Nov 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3247533.63 0.04 US91514AGN90 0.3 Aug 15, 2024 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3244367.79 0.04 US751091SM28 2.2 Sep 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3241557.26 0.04 US35569PFW86 2.28 Oct 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3236064.26 0.04 US20775DLZ32 0.21 Jul 12, 2024 0.38
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3235166.28 0.04 US5288287G59 1.25 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3231425.27 0.04 US64971XFF06 2.99 Aug 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3228600.79 0.04 US605581JS77 3.15 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3220072.9 0.04 US79768HGX08 3.15 Oct 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3218915.76 0.04 US56052AE444 3.65 Jun 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3215871.12 0.04 US93974DGV47 0.18 Jul 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 3212982.78 0.04 US246381MK00 2.56 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3211746.22 0.04 US880541XJ11 2.13 Aug 01, 2027 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3204650.6 0.04 US160069E893 2.31 Nov 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3204746.98 0.04 US93974DE539 1.68 Feb 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3200761.89 0.04 US25476FXE32 3.19 Oct 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3197609.24 0.04 US20772KHA07 1.72 Feb 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3195235.67 0.04 US91802RGF01 2.45 Dec 15, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 3194486.72 0.04 US68609BSK43 1.87 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3183441.34 0.04 US64990EV953 1.33 Sep 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3180009.01 0.04 US64971XZQ41 3.16 Nov 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3178346.24 0.04 US199492VW69 1.83 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3176784.29 0.04 US57582RGK68 1.75 Mar 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3170455.51 0.04 US57582RD866 0.18 Jul 01, 2024 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3169148.17 0.04 US234685MD40 2.6 Feb 15, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3167556.36 0.04 US45204EJG44 1.13 Jul 01, 2025 4.0
MARYLAND ST State Tax-Backed Fixed Income 3167377.5 0.04 US574193NG99 0.86 Mar 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3164982.7 0.04 US199492S678 2.72 Apr 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3164280.19 0.04 US60412AXD08 3.9 Sep 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 3158817.4 0.04 US917542XA50 2.03 Jul 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 3154594.51 0.04 US917542TY82 0.18 Jul 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3150637.0 0.04 US79768HGL69 2.28 Oct 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3149264.47 0.04 US928172N766 2.13 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3145460.32 0.04 US928172M289 1.21 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 3137778.17 0.04 US64577B5L41 1.99 Jun 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3128860.53 0.04 US57582RTJ58 2.9 Jul 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3127778.99 0.04 US880541WT02 2.13 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3127024.8 0.04 US452252NR69 0.66 Jan 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3127079.75 0.04 US646140BW28 2.48 Jan 01, 2027 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3116042.83 0.04 US741751Y884 0.26 Aug 01, 2024 3.75
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3116042.83 0.04 US741751Y702 0.26 Aug 01, 2024 3.75
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3114425.45 0.04 US346843PS82 3.48 Feb 15, 2029 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3112303.52 0.04 US741751Y546 0.26 Aug 01, 2024 3.5
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3112303.52 0.04 US741751Y470 0.26 Aug 01, 2024 3.5
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3111822.15 0.04 US812643XB50 2.9 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3111042.63 0.04 US64577BE265 2.31 Nov 01, 2026 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3104315.42 0.04 US977123R422 0.18 Jul 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3103041.6 0.04 US709224NY19 1.05 Jun 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3101729.35 0.04 US880541VS38 1.21 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3099161.13 0.04 US57582RKL95 2.03 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3094267.1 0.04 US13068XAD12 1.21 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3092449.21 0.04 US13063DVP04 1.43 Nov 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3091424.6 0.04 US880541VQ71 1.21 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3079759.04 0.04 US13063DBN75 2.31 Nov 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3079328.39 0.04 US79625GAG82 3.41 Feb 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3079140.64 0.04 US93974DH508 0.26 Aug 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3078304.75 0.04 US66285WK621 3.33 Jan 01, 2028 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3075277.3 0.04 US64327TDW53 1.38 Oct 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3074912.73 0.04 US575831CT76 0.96 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3072628.7 0.04 US452152XT33 0.02 May 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3071776.31 0.04 US544647CW89 2.03 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3066035.91 0.04 US199492G863 0.9 Apr 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3063066.9 0.04 US34153QLF18 0.1 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 3063024.0 0.04 US977092XH36 0.1 Jun 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3062068.5 0.04 US517845GN74 0.1 Jun 01, 2024 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3055713.41 0.04 US25483VWN09 2.39 Dec 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3054636.09 0.04 US207758VM20 1.3 Sep 01, 2025 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3052041.0 0.04 US742327DY26 0.58 Dec 01, 2024 4.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 3047761.09 0.04 US79730AJA79 0.05 May 15, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3044934.51 0.04 US594615KY15 4.02 Oct 15, 2028 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3030563.2 0.03 US882669BB90 2.56 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2997549.41 0.03 US64966SAD80 4.3 Mar 01, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2990478.8 0.03 US167562SM01 3.33 Jan 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2988511.01 0.03 US882723N547 1.83 Apr 01, 2026 5.0
WILLIAMSON CNTY TENN Local Tax-Backed Fixed Income 2984501.37 0.03 US969872YW47 2.74 May 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2977195.65 0.03 US34153QRC23 1.05 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2970746.33 0.03 US4521526H96 0.96 May 01, 2025 5.5
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2963126.66 0.03 US591852Z508 2.39 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2957860.55 0.03 US64986DLR43 2.86 Jun 15, 2027 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2952945.89 0.03 US38611TDR59 3.57 Apr 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 2941039.84 0.03 US68609TQL51 1.87 May 01, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2938703.62 0.03 US6446826C54 1.51 Dec 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2914903.45 0.03 US65829QEX88 3.57 May 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2912251.47 0.03 US64990EUT27 0.79 Feb 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2911572.07 0.03 US79574CEU36 0.66 Jan 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 2908223.61 0.03 US574193PD41 1.21 Aug 01, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2906536.67 0.03 US79623PCR47 0.26 Aug 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 2906956.51 0.03 US882723ZD45 1.39 Oct 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2901707.3 0.03 US20772KFW45 3.61 Apr 15, 2028 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2898265.1 0.03 US015303AS91 1.54 Dec 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2897389.78 0.03 US29270CP661 1.13 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2894494.32 0.03 US92818JBV89 2.76 Apr 15, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2892375.94 0.03 US6133404C90 0.5 Nov 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 2880220.68 0.03 US677523EZ16 2.01 Jun 15, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2855538.92 0.03 US64966QVH00 2.64 Mar 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2851801.54 0.03 US68609BGU52 0.97 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2851394.04 0.03 US64971X7R34 1.87 May 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2846057.03 0.03 US97705MEL54 1.43 Nov 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2838074.39 0.03 US41423PCF27 1.25 Aug 15, 2025 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2829507.17 0.03 US977123R596 0.18 Jul 01, 2024 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2818711.13 0.03 US717813WM79 0.26 Aug 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2818163.95 0.03 US4521526G14 0.02 May 01, 2024 5.5
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2816344.44 0.03 US79574CEK53 1.59 Jan 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2811946.58 0.03 US574204U504 1.51 Dec 01, 2025 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2810167.88 0.03 US736740UT64 1.95 Jun 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2799853.49 0.03 US15504RFW43 1.43 Nov 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2794099.96 0.03 US880541C704 2.31 Nov 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 2786899.87 0.03 US403760KM24 2.99 Aug 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2779812.0 0.03 US930864BC65 2.64 Mar 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2777670.42 0.03 US396066JG89 4.03 Dec 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2770454.23 0.03 US677522RK27 0.96 May 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2769285.41 0.03 US6500353R78 2.67 Mar 15, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2769364.0 0.03 US930864GF42 3.57 May 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 2768898.54 0.03 US574193TB49 3.82 Aug 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2767882.19 0.03 US52882PEC86 2.16 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2766882.69 0.03 US246381QQ34 2.56 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2765888.83 0.03 US57582RD940 1.13 Jul 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2762572.45 0.03 US605581JJ78 2.28 Oct 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2748846.84 0.03 US047870MV98 0.97 Nov 01, 2027 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2739611.05 0.03 US76886PFX69 0.76 Feb 01, 2025 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 2736144.53 0.03 US20772JY977 1.0 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2731899.75 0.03 US64971XRJ99 0.5 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2730059.96 0.03 US54466HME35 3.74 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2729429.47 0.03 US9151154E65 0.18 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2723907.05 0.03 US67766WWX63 1.51 Dec 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 2722109.78 0.03 US917542VB51 0.18 Jul 01, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 2721216.0 0.03 US7170954E02 0.1 Feb 15, 2024 4.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2715562.4 0.03 US663903FE77 0.54 Nov 15, 2024 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2714837.75 0.03 US717893ZH76 1.17 Jul 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2714167.53 0.03 US92778UBV17 0.86 Mar 15, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2712293.68 0.03 US659155GV11 1.21 Aug 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 2706757.38 0.03 US914455HE33 0.0 Apr 01, 2028 3.73
LOUISIANA ST State Tax-Backed Fixed Income 2702026.42 0.03 US546417FF80 3.41 Feb 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2698536.37 0.03 US70914PJ949 1.59 Jan 01, 2026 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2693473.5 0.03 US798186VL39 3.22 Aug 01, 2027 0.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2686879.46 0.03 US930863T888 0.83 Mar 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2685468.36 0.03 US544532CQ51 1.98 Jul 01, 2026 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2667321.86 0.03 US574204E821 2.22 Sep 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2663013.41 0.03 US650009B447 0.05 Jan 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2659047.61 0.03 US60412AHB26 0.26 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2656579.69 0.03 US57582RNZ54 2.9 Jul 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2656011.42 0.03 US735389S669 2.99 Aug 01, 2027 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2652897.82 0.03 US812627KC05 2.39 Dec 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2640154.01 0.03 US7417016D38 2.07 Jul 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2639220.56 0.03 US2350365S51 1.43 Nov 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2637383.67 0.03 US13068LVR31 0.02 May 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2637722.58 0.03 US59266TLV16 1.13 Jul 01, 2025 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2628011.14 0.03 US64711PHR47 1.99 Jun 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2626136.78 0.03 US246428J724 2.03 Jul 01, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2625525.1 0.03 US64468FAD96 2.6 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2619182.95 0.03 US13068XAF69 2.99 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2618836.19 0.03 US8828543V27 0.46 Oct 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2611984.56 0.03 US89602HBG11 1.91 May 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2608469.49 0.03 US66285WE855 2.48 Jan 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 2607787.91 0.03 US249164QZ06 0.26 Aug 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2606865.39 0.03 US70914PB508 1.33 Sep 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2607377.74 0.03 US93974DW465 0.26 Aug 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2602419.49 0.03 US25477GRG28 2.64 Mar 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2598979.41 0.03 US89602RGS85 1.43 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2598677.15 0.03 US59333FWX40 1.13 Jul 01, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2596663.03 0.03 US97705MBD65 0.02 May 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2595339.01 0.03 US64966QKK57 2.12 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2592830.1 0.03 US544647FM70 2.9 Jul 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 2588528.89 0.03 US4197916H69 0.26 Aug 01, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2587646.93 0.03 US594712XH96 3.45 Feb 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2587721.14 0.03 US940157P386 1.09 Jun 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2585976.18 0.03 US57582RS989 3.07 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2576240.89 0.03 US544647AR13 0.18 Jul 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2573438.31 0.03 US68607DSJ53 0.54 Nov 15, 2024 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2571206.63 0.03 US3954604T26 3.99 Oct 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2569775.67 0.03 US93974EVV54 2.05 Jul 01, 2026 4.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2568960.74 0.03 US160429TW63 0.66 Jan 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2569188.96 0.03 US64711RMK94 1.09 Jun 15, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2567869.42 0.03 US594712WQ05 2.16 Aug 15, 2026 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2564480.75 0.03 US050249JQ56 1.3 Sep 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2562914.77 0.03 US403755B759 0.75 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2561615.86 0.03 US13063C8P86 2.12 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2562051.4 0.03 US97705MVY82 0.96 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2559583.29 0.03 US207758SU82 0.35 Sep 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2556680.38 0.03 US13063DVQ86 2.31 Nov 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 2554685.57 0.03 US56052AC208 1.05 Jun 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2553282.37 0.03 US25476FZL56 3.33 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 2553571.96 0.03 US574193TK48 2.99 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2553442.98 0.03 US91514AGE91 0.3 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2541453.91 0.03 US64990FNX86 0.79 Feb 15, 2025 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2541360.85 0.03 US678514CJ74 1.13 Jul 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2539788.31 0.03 US79467BEC54 2.48 Jan 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2536852.6 0.03 US880541ZM22 2.2 Sep 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2536873.67 0.03 US882724VQ76 0.26 Aug 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2531926.54 0.03 US232769HU64 0.79 Feb 15, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2519392.43 0.03 US010609AV72 0.18 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2511868.13 0.03 US66285WZH23 1.59 Jan 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2510340.81 0.03 US71883PLW58 3.72 Jul 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2507419.49 0.03 US047870EY20 2.29 Nov 01, 2026 5.75
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2502823.76 0.03 US407325AK50 0.58 Dec 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2496952.0 0.03 US91417K4W87 0.46 Jun 01, 2054 2.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2493814.79 0.03 US57582R5T97 3.49 Mar 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2489295.38 0.03 US207758B512 0.96 May 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2488462.29 0.03 US92818HBH30 1.21 Aug 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2486098.54 0.03 US64711RML77 1.99 Jun 15, 2026 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 2475664.45 0.03 US882762EL75 0.3 Aug 15, 2024 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 2474990.63 0.03 US64966MJK62 2.12 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2467251.1 0.03 US13063DFV55 1.38 Oct 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2467545.7 0.03 US917567AY59 1.09 Jun 15, 2025 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2460353.83 0.03 US59334DHX57 0.43 Oct 01, 2024 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2446737.48 0.03 US61366AGY73 2.82 Jun 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2445951.84 0.03 US837152VF17 0.43 Oct 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2445422.34 0.03 US92818HBG56 0.26 Aug 01, 2024 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2440291.74 0.03 US646039VL88 1.05 Jun 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2433216.33 0.03 US64966QLZ18 1.21 Aug 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2431045.04 0.03 US452152S365 0.58 Dec 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2425891.34 0.03 US97709TBR68 1.05 Jun 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2422665.25 0.03 US64966MAU36 2.12 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2412596.46 0.03 US79766DGR44 0.96 May 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2410533.96 0.03 US1610373W46 1.51 Dec 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2408738.25 0.03 US68607DSH97 0.54 Nov 15, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2407729.57 0.03 US61334PDQ37 1.21 Aug 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2406421.37 0.03 US6582565B45 2.82 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2386224.94 0.03 US71883RNH20 0.18 Jul 01, 2024 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2379213.72 0.03 US613580EJ45 2.03 Jul 01, 2026 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2375867.77 0.03 US414005UH96 1.38 Oct 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2372630.01 0.03 US13077DQZ86 0.5 Nov 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2368721.35 0.03 US646066QX12 1.13 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2364457.82 0.03 US93974EMG88 3.65 Jun 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2362418.32 0.03 US052397AL07 1.3 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2359431.21 0.03 US57582RLP90 0.58 Dec 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2348128.09 0.03 US97705MJH97 1.43 Nov 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2346700.51 0.03 US592112US39 2.48 Jan 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2343697.59 0.03 US15504RGB96 1.43 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2340323.3 0.03 US576000XY44 1.25 Aug 15, 2025 4.75
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2339124.03 0.03 US64990AJP12 0.86 Mar 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2337764.79 0.03 US20772KLP20 1.64 Jan 15, 2026 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2337918.12 0.03 US91412GYM13 1.0 May 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2331014.24 0.03 US92778VFD55 0.75 Feb 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 2329600.23 0.03 US438689JG78 0.18 Jul 01, 2024 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2315348.7 0.03 US60375BKK16 2.42 Dec 01, 2026 4.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2310661.21 0.03 US194740QG42 1.72 Feb 15, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2311312.12 0.03 US59333MR723 0.99 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2304678.56 0.03 US93974DUE65 1.59 Jul 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2304113.55 0.03 US663903FH09 0.54 Nov 15, 2024 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2302026.07 0.03 US545624RN04 1.22 Aug 01, 2025 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2299969.13 0.03 US6499077C00 1.38 Oct 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2297958.95 0.03 US880541VP98 1.21 Aug 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2293094.68 0.03 US452252ND73 3.33 Jan 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2290495.8 0.03 US54466HLW42 0.18 Jul 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 2278117.27 0.03 US419792WD45 2.48 Jan 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2265734.97 0.03 US79771FDQ72 3.98 Nov 01, 2028 5.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 2263625.28 0.03 US49118NER26 0.36 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2263115.83 0.03 US57582RJ319 2.31 Nov 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2261137.8 0.03 US30382AKT87 1.38 Oct 01, 2025 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2254591.48 0.03 US45506DPV19 0.75 Feb 01, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2250888.04 0.03 US575829GP54 2.56 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2246677.73 0.03 US60412ALC52 3.15 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2246517.87 0.03 US79574CCM38 3.33 Jan 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2246029.88 0.03 US373586HA79 2.9 Jul 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2245786.96 0.03 US605581LD70 2.31 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 2238540.06 0.03 US59259YZ512 0.54 Nov 15, 2024 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2236464.3 0.03 US235308K364 3.45 Feb 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2232305.13 0.03 US07133AJT07 3.98 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2232744.44 0.03 US92817TGF75 2.12 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2232222.96 0.03 US67765QML76 4.03 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 2227513.36 0.03 US576051JZ07 0.26 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2227707.4 0.03 US64966LZV60 0.26 Aug 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2225302.07 0.03 US592112TD88 2.9 Jul 01, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2224418.57 0.03 US717813WN52 1.21 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2223399.02 0.03 US207758ZM83 1.87 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2222195.12 0.03 US13063C5T36 0.26 Aug 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 2222016.14 0.03 US246381NG88 4.23 Feb 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2214681.33 0.03 US41422EHZ97 3.98 Nov 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2212648.1 0.03 US45470RCU86 2.4 Jun 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2210640.71 0.03 US207758XF50 2.48 Jan 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 2209651.22 0.03 US208418Y803 0.79 Feb 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2200414.87 0.03 US6461363X73 2.43 Dec 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2200009.33 0.03 US57582R2K16 3.57 May 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2198366.05 0.03 US20772KEL98 1.33 Sep 15, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2193815.53 0.03 US544445PT00 0.05 May 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2189312.8 0.03 US93974EGC49 3.65 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2186061.67 0.03 US64971XHC56 1.21 Aug 01, 2025 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2184376.84 0.03 US64990F5Y67 4.34 Mar 15, 2029 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1957429.48 0.02 US54811BUM17 3.61 May 15, 2028 5.0
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TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1730699.84 0.02 US89658HXV76 3.82 Aug 01, 2028 5.0
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OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1710387.36 0.02 US677660UR19 1.05 Jun 01, 2025 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1709676.89 0.02 US442403LY53 0.79 Feb 15, 2025 5.0
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CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1703544.19 0.02 US160131EL88 4.06 Dec 01, 2028 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1695099.04 0.02 US64966LRL70 0.26 Aug 01, 2025 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1691497.12 0.02 US655867WZ89 2.64 Mar 01, 2027 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1690803.24 0.02 US23503CAE75 2.31 Nov 01, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1686863.5 0.02 US837152TZ09 1.38 Oct 01, 2025 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1668363.57 0.02 US452252NS43 1.59 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1660060.75 0.02 US64971WPD64 0.97 Nov 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1658543.28 0.02 US5946953W63 4.01 Nov 15, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1656775.31 0.02 US592098W785 2.03 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1652853.51 0.02 US199492PT05 2.03 Jul 01, 2026 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1649148.73 0.02 US91802RCM97 2.01 Dec 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 1646483.55 0.02 US677522H312 0.14 Jun 15, 2024 5.0
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MINNESOTA ST State Tax-Backed Fixed Income 1644630.28 0.02 US60412AJY01 0.43 Oct 01, 2024 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1644180.15 0.02 US940774NR96 2.9 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1643004.64 0.02 US18085PSE50 0.18 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1640949.9 0.02 US64972H7N62 2.07 Jul 15, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1638073.46 0.02 US59447PZF16 0.18 Jul 01, 2024 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1635168.58 0.02 US02765UPQ12 0.79 Feb 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1626119.2 0.02 US246381NF06 3.41 Feb 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1625027.64 0.02 US452252NA35 0.66 Jan 01, 2025 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1620305.01 0.02 US64985HUE51 0.86 Sep 15, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1618636.9 0.02 US401784G495 2.74 May 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 1616845.12 0.02 US56052AYM25 0.1 Jun 01, 2024 3.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1614704.37 0.02 US13034ARX09 0.43 Oct 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1614243.28 0.02 US60636WRA52 0.09 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1612553.07 0.02 US91412GWP61 1.0 May 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1611509.48 0.02 US64577BK866 2.86 Jun 15, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1608017.47 0.02 US812631MP10 1.84 Apr 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1605128.23 0.02 US92778VJD10 0.75 Feb 01, 2025 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1601297.99 0.02 US68607VK790 0.91 Apr 01, 2026 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1595604.15 0.02 US833086DX66 2.39 Dec 01, 2026 5.0
MICHIGAN ST Transportation Fixed Income 1593737.56 0.02 US594612DG50 0.86 Mar 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1592017.05 0.02 US73358XEA63 4.14 Dec 01, 2028 4.0
CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1589234.46 0.02 US172253BP01 0.62 Dec 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1588452.34 0.02 US20772J3V28 2.32 Oct 15, 2026 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1584294.71 0.02 US591745B786 2.89 Jul 01, 2027 5.25
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1584607.85 0.02 US65830RBF55 2.49 Jan 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1584014.2 0.02 US64577BJV71 1.08 Jun 15, 2025 5.25
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1582149.32 0.02 US155048DP38 0.5 Nov 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1581419.2 0.02 US92778VJE92 1.68 Feb 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1577420.35 0.02 US249164PC20 2.12 Aug 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1577285.52 0.02 US97705MBK09 0.5 Nov 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1575066.4 0.02 US915183ZE03 2.12 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1571194.22 0.02 US13063DPR34 0.43 Oct 01, 2024 4.0
TEXAS A & M UNIV REV Education Fixed Income 1571233.2 0.02 US88213AQS77 2.78 May 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1570103.28 0.02 US940158AD02 1.05 Jun 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1564267.99 0.02 US9698876C72 1.72 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1560037.89 0.02 US574193SZ26 2.12 Aug 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 1558611.7 0.02 US68609TD399 0.96 May 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1556345.47 0.02 US052430SG11 1.21 Aug 01, 2025 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1555516.9 0.02 US040654WW19 2.04 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1554897.6 0.02 US67765QGJ94 1.05 Jun 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1554167.8 0.02 US6133407L62 1.38 Oct 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1551863.3 0.02 US161045MN63 1.13 Jul 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1543197.82 0.02 US181000PS33 2.03 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1542511.35 0.02 US60412AQR76 1.21 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1542879.85 0.02 US88283LKJ43 1.38 Oct 01, 2025 5.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 1542014.85 0.02 US60956PVN94 0.58 Dec 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Transportation Fixed Income 1542224.29 0.02 US927790HZ18 3.94 Sep 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1539252.41 0.02 US20772KMN62 1.06 Jun 01, 2025 3.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1536990.56 0.02 US207758SC84 0.35 Sep 01, 2025 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1535714.52 0.02 US161035LC28 1.95 Jun 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1528676.55 0.02 US658268EK95 0.83 Mar 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1522679.64 0.02 US60636WSH96 0.96 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1522128.4 0.02 US13068XAC39 0.26 Aug 01, 2024 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1521216.78 0.02 US041431RA77 2.16 Aug 15, 2026 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1518832.17 0.02 US65000XAA81 0.54 Nov 15, 2024 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1518883.73 0.02 US65000XAB64 1.47 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1515826.91 0.02 US13063CVP21 1.21 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1515605.08 0.02 US426056U474 1.21 Aug 01, 2025 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1516102.73 0.02 US65819GKW77 1.38 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1513451.75 0.02 US13063CLX64 0.43 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1509099.75 0.02 US64972HW655 0.22 Jul 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1503523.01 0.02 US207758B447 0.02 May 01, 2024 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1501753.14 0.02 US207758TW30 0.26 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1491904.27 0.02 US64966MP784 0.26 Aug 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1486881.21 0.02 US59266TUC34 1.38 Oct 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1483500.18 0.02 US57584YYS26 1.13 Jul 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1481501.55 0.02 US97709TCR59 1.95 Jun 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1476189.49 0.02 US6775226G41 0.96 May 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1474914.54 0.02 US882724FE21 1.21 Aug 01, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1470792.78 0.02 US812627MP99 2.31 Nov 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1461350.26 0.02 US576051RY40 0.26 Aug 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1456721.81 0.02 US914455QM57 1.83 Apr 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1453028.65 0.02 US20772KRS05 3.11 Sep 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1451760.2 0.02 US54811BTK79 3.61 May 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1445706.18 0.02 US052430VL68 2.99 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1444206.54 0.02 US30382AGZ93 2.3 Oct 01, 2026 4.0
WISCONSIN ST State Tax-Backed Fixed Income 1443880.74 0.02 US97705MUV52 3.57 May 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 1441590.47 0.02 US594615FG63 1.87 Apr 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1435152.24 0.02 US79625GDA85 0.75 Feb 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1431482.96 0.02 US6133408B71 2.31 Nov 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1427462.94 0.02 US419792MF03 0.43 Oct 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1427151.45 0.02 US92818HGU95 2.12 Aug 01, 2026 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1426777.38 0.02 US882723TC36 0.43 Oct 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1425965.36 0.02 US544647AS95 1.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1425649.19 0.02 US64972JFQ67 1.43 Nov 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1425836.39 0.02 US9151158L62 3.74 Jul 01, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1415092.28 0.02 US876443LJ95 0.83 Mar 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1412672.9 0.02 US542691CR93 0.35 Sep 01, 2024 1.65
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1410928.32 0.02 US786005E610 3.03 Aug 15, 2027 5.0
LOWER MERION TWP PA Local Tax-Backed Fixed Income 1410340.39 0.02 US548254DH17 0.7 Jan 15, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1406598.19 0.02 US880541VR54 1.21 Aug 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1404347.24 0.02 US92778UCW80 0.39 Sep 15, 2024 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1403287.7 0.02 US64966QH378 0.0 Sep 01, 2049 3.05
WISCONSIN ST State Tax-Backed Fixed Income 1403151.89 0.02 US97705MST35 0.96 May 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1399794.82 0.02 US235241RH11 1.51 Dec 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1399215.31 0.02 US575579J816 0.18 Jul 01, 2024 5.0
UNIVERSITY N C CHARLOTTE REV Prerefund/Escrow Fixed Income 1397719.58 0.02 US914716D361 0.9 Apr 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1386975.23 0.02 US6461362B62 2.01 Jun 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1384577.08 0.02 US153476FP65 2.03 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1378225.62 0.02 US59333MP743 0.97 May 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1377451.69 0.02 US59261AJM09 2.37 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1378291.24 0.02 US64990ADU60 1.33 Sep 15, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 1369499.19 0.02 US46246K2Y78 2.12 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1369018.73 0.02 US658256Z478 1.05 Jun 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1365995.19 0.02 US249164PM02 1.21 Aug 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1365785.55 0.02 US54641CAQ87 0.35 Sep 01, 2024 5.0
MAUI CNTY HAWAII Local Tax-Backed Fixed Income 1360983.52 0.02 US5772856B09 2.2 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1356828.24 0.02 US650009P314 1.59 Jan 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1357310.5 0.02 US709224ZF91 1.51 Dec 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1355080.6 0.02 US20772KHM45 1.63 Jan 15, 2026 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1354805.99 0.02 US45505MJH07 3.15 Oct 01, 2027 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1353077.9 0.02 US407288C805 1.51 Dec 01, 2025 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1352788.95 0.02 US542690CL41 2.56 Dec 01, 2026 0.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1351175.44 0.02 US232769CG26 1.72 Feb 15, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1350468.43 0.02 US592481GT62 0.96 May 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1348524.32 0.02 US54466HGW07 2.03 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1348501.17 0.02 US59266TQV60 0.18 Jul 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1345558.72 0.02 US682001EY42 1.69 Feb 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1344441.38 0.02 US155048CY53 2.31 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1343320.75 0.02 US20772JD336 1.1 Jun 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1334691.0 0.02 US010268BU33 3.07 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1334691.0 0.02 US010268BT69 3.07 Sep 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1332996.68 0.02 US574193RQ36 2.99 Aug 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1330312.08 0.02 US575829JZ00 2.56 Feb 01, 2027 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1330025.25 0.02 US794665GD52 0.46 Oct 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1327473.18 0.02 US64577XDM56 3.16 Nov 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1326205.75 0.02 US575579ZB67 1.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1326891.63 0.02 US64972HW994 1.16 Jul 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1325294.63 0.02 US25476FYD40 3.41 Feb 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1323880.24 0.02 US45204FFH38 4.14 Jan 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1315565.89 0.02 US930864DQ34 2.72 Apr 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1314364.71 0.02 US576051QP42 2.12 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1312753.91 0.02 US13063DD704 3.07 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1299670.56 0.01 US64966QXZ89 2.2 Sep 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1298984.92 0.01 US54438CSY92 0.26 Aug 01, 2024 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1291963.36 0.01 US45204EKC11 1.59 Jan 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1289541.63 0.01 US574193VA38 3.07 Aug 01, 2027 3.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1285608.18 0.01 US235241SY35 1.51 Dec 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1284418.75 0.01 US89658HYF18 3.82 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1283203.77 0.01 US54811BVK42 3.61 May 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1282791.82 0.01 US64577XEJ19 1.08 Jun 15, 2025 5.25
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1283050.56 0.01 US80168DAA90 2.32 Dec 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1280730.91 0.01 US13068LMB89 0.35 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1277566.34 0.01 US73358WM359 1.47 Nov 15, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1276012.24 0.01 US44256PLE15 2.6 Feb 15, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1275053.01 0.01 US010609FE03 2.31 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1275046.93 0.01 US544525ZK75 2.05 Jul 01, 2026 4.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1272915.01 0.01 US349461DN03 4.26 Feb 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1272745.03 0.01 US57582RLR56 2.39 Dec 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 1271513.04 0.01 US8827234H96 0.9 Apr 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1268408.47 0.01 US64971XZ681 1.43 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1265797.97 0.01 US13063DG855 3.19 Oct 01, 2027 4.0
DELAWARE ST State Tax-Backed Fixed Income 1264675.48 0.01 US246381HT73 2.04 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1262925.95 0.01 US64990AEY73 2.26 Mar 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1261396.19 0.01 US54466HLF19 1.95 Jun 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1252658.85 0.01 US546415T834 0.26 Feb 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1253183.85 0.01 US57582P7B08 0.26 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1252120.28 0.01 US485424QG39 1.3 Sep 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1250393.51 0.01 US54641CBE49 3.9 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1248379.98 0.01 US59266TQX27 2.03 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1248004.61 0.01 US677523AM49 1.21 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 1247919.72 0.01 US419792XM35 2.48 Jan 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1244696.38 0.01 US677523DJ82 3.49 Mar 01, 2028 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1241532.43 0.01 US178882MC74 1.09 Jun 15, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1234709.31 0.01 US521841F276 1.25 Aug 15, 2025 5.0
N E OH REGL SWR DIST Prerefund/Escrow Fixed Income 1234346.55 0.01 US663903FD94 0.54 Nov 15, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1232415.83 0.01 US91412HGL15 0.05 May 15, 2024 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1226574.24 0.01 US735389S586 2.12 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1224133.53 0.01 US25476FQW13 1.05 Jun 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1223236.65 0.01 US575829JE70 3.41 Feb 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 1218826.28 0.01 US68609TTB43 0.02 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1215994.9 0.01 US64971WU247 1.43 Nov 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1215975.46 0.01 US70914PZR62 1.68 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1214543.96 0.01 US64966QJ275 3.98 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1207732.03 0.01 US64966MAS89 0.26 Aug 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1207329.48 0.01 US7417013C81 0.39 Sep 15, 2024 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1204832.66 0.01 US79642GHC96 3.61 May 15, 2028 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 1204518.04 0.01 US373376DD17 0.1 Jun 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 1198884.48 0.01 US574193MT20 0.28 Jun 01, 2025 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1196864.99 0.01 US576051TG16 1.21 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1195149.38 0.01 US20772KQV43 2.86 Jun 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1195754.42 0.01 US70914PWL20 0.18 Jul 01, 2024 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1194773.26 0.01 US018106KX12 0.79 Feb 15, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1193866.64 0.01 US584002WV73 1.75 Mar 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1193220.97 0.01 US677524EK20 3.99 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 1188099.11 0.01 US79766DMF32 0.02 May 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1176131.16 0.01 US249182RW89 1.47 Nov 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1173200.68 0.01 US052430SK23 3.82 Aug 01, 2028 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 1170162.91 0.01 US35569PFU21 0.43 Oct 01, 2024 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1170248.69 0.01 US45470RCT14 1.51 Dec 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1169305.05 0.01 US44256PGH01 0.79 Feb 15, 2025 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 1169763.08 0.01 US914072UN12 0.5 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1168721.26 0.01 US64971XRN02 3.16 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1165647.9 0.01 US64990FXR09 1.33 Sep 15, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1164343.53 0.01 US03588HZH29 1.38 Oct 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1161566.88 0.01 US70914PD827 0.39 Sep 15, 2024 5.0
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VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1158344.99 0.01 US92818MAM29 2.33 Nov 01, 2028 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1156787.25 0.01 US64966MSV27 2.99 Aug 01, 2027 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1154909.9 0.01 US5446464V18 2.04 Jul 01, 2027 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1152559.1 0.01 US594695Y360 0.54 Nov 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1151144.48 0.01 US68607DSW64 2.35 Nov 15, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1149978.8 0.01 US45505MCW47 0.43 Oct 01, 2025 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 1144854.55 0.01 US70914PZQ89 0.75 Feb 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1142263.72 0.01 US76886PFY43 0.76 Feb 01, 2025 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1141248.37 0.01 US64990F4T81 1.72 Feb 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1139626.92 0.01 US246428L795 0.18 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1140103.53 0.01 US6500356K98 1.79 Mar 15, 2026 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1135892.05 0.01 US9142332Q32 1.87 May 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1134265.07 0.01 US6133403H96 0.5 Nov 01, 2024 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1133810.66 0.01 US345102DQ78 2.24 Aug 01, 2026 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1134089.08 0.01 US70914PD900 1.33 Sep 15, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1130448.41 0.01 US246352HL50 1.59 Jan 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1129596.89 0.01 US438701S210 2.05 Jul 01, 2026 4.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1128600.31 0.01 US403760LQ29 1.22 Aug 01, 2025 4.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1127324.75 0.01 US345102BE66 3.22 Aug 01, 2027 0.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1126609.06 0.01 US44244CZN00 0.54 Nov 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1125196.12 0.01 US544646S788 0.18 Jul 01, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1125291.91 0.01 US658256M252 1.05 Jun 01, 2025 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1123350.22 0.01 US20774Y3C91 3.4 Feb 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1123426.45 0.01 US8828547J52 1.21 Aug 01, 2025 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 1109655.28 0.01 US20772KCH05 1.99 Jun 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1108398.22 0.01 US196632V429 4.01 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1108398.22 0.01 US1966322Y83 4.01 Nov 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1108277.23 0.01 US57582RQV14 0.5 Nov 01, 2024 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1107893.35 0.01 US915183WK99 1.21 Aug 01, 2025 5.0
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1107210.21 0.01 US54466HJG20 1.05 Jun 01, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1105178.1 0.01 US717813RG66 0.26 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1104543.07 0.01 US6461367Q86 1.99 Jun 15, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1102826.33 0.01 US49474FZM57 4.14 Jan 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1101955.82 0.01 US13068LX597 0.96 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1100451.86 0.01 US64577XEK81 1.09 Jun 15, 2027 5.25
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1100328.25 0.01 US91412GYK56 1.0 May 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1099131.87 0.01 US13068XBB47 1.87 May 01, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1099060.4 0.01 US25483VWQ30 4.06 Dec 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1099071.59 0.01 US89602HDW43 4.01 Nov 15, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1097127.61 0.01 US180848QN68 0.5 Nov 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1096428.87 0.01 US100853ZS21 3.16 Nov 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1096132.21 0.01 US68607DSU09 0.54 Nov 15, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1094244.02 0.01 US45506DPB54 0.75 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1092267.67 0.01 US574193TL21 3.82 Aug 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1091604.18 0.01 US95649ACL61 2.2 Sep 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1091228.82 0.01 US6775223L62 0.39 Sep 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1087706.67 0.01 US20772KNH85 0.22 Jul 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1084949.25 0.01 US57582RWH55 1.59 Jan 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1084292.71 0.01 US010268CB43 1.3 Sep 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1083839.89 0.01 US45506D5J02 0.75 Feb 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1080737.37 0.01 US54641CAS44 2.2 Sep 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1080659.81 0.01 US70914PB680 2.24 Sep 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1079373.66 0.01 US5446464J89 0.18 Jul 01, 2024 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1077810.84 0.01 US605581HY63 2.39 Dec 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1077659.2 0.01 US677523ED04 3.49 Mar 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1076338.62 0.01 US882854M336 0.94 Apr 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1075506.9 0.01 US73358WYW80 1.41 Oct 15, 2025 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1074461.55 0.01 US047870QB98 1.43 Nov 01, 2025 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1074578.67 0.01 US047772H688 3.24 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1074339.66 0.01 US64577BK940 2.86 Jun 15, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1072727.27 0.01 US544587G441 2.31 Nov 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1071561.38 0.01 US25477GPX78 3.15 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1067507.47 0.01 US13063DWL80 2.31 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1066921.69 0.01 US93878YCX58 2.94 Jul 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1066552.21 0.01 US3494604M46 0.79 Feb 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1065593.61 0.01 US13063CRE20 0.83 Mar 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1065541.35 0.01 US812643UK86 2.03 Jul 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1064249.67 0.01 US575829KV76 2.56 Feb 01, 2027 5.0
KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1061490.79 0.01 US487694NP22 0.79 Feb 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1060645.88 0.01 US20772KKP39 2.86 Jun 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1060320.45 0.01 US13068LPK51 0.43 Oct 01, 2027 5.25
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1058697.7 0.01 US401784K851 2.64 Mar 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1058497.2 0.01 US452153AG42 3.49 Mar 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1057646.7 0.01 US574193TW85 2.64 Mar 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1057229.07 0.01 US97705MSJ52 1.87 May 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1056786.56 0.01 US196632U926 1.47 Nov 15, 2025 5.0
UNIVERSITY CONN Education Fixed Income 1056609.17 0.01 US914233X480 0.79 Feb 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1052962.75 0.01 US13062PHK12 0.74 Feb 01, 2025 5.5
ATLANTA GA ARPT REV Transportation Fixed Income 1051965.53 0.01 US04780MWY10 2.03 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1051707.93 0.01 US560551RE50 2.03 Jul 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1051401.34 0.01 US37358MEF41 0.1 Jun 01, 2024 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1050856.93 0.01 US45884AD834 2.03 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 1048576.63 0.01 US67765QCG91 0.58 Dec 01, 2024 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1045351.77 0.01 US041431QZ38 1.25 Aug 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1043087.08 0.01 US29270CX673 0.18 Jul 01, 2024 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1042821.5 0.01 US25483VWM26 1.51 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1040674.87 0.01 US45506EDM21 1.68 Feb 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1037350.4 0.01 US34153QHJ85 1.05 Jun 01, 2025 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1037574.12 0.01 US821686P487 0.9 Apr 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1036598.4 0.01 US93974ENE22 1.05 Jun 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1034467.72 0.01 US97705MPC37 0.02 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033223.79 0.01 US64971WPN47 0.96 Nov 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1033042.37 0.01 US9151154D82 0.18 Jul 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1031808.36 0.01 US574204D260 0.6 Nov 01, 2025 4.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1031712.17 0.01 US845389FP54 1.21 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1031383.36 0.01 US64577BK296 1.09 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1031403.57 0.01 US64966LP885 1.05 Jun 01, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1031058.9 0.01 US928109B896 0.1 Jun 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 1030378.47 0.01 US416498BU67 0.5 Nov 01, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1028287.82 0.01 US41423PBJ57 1.25 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1028628.9 0.01 US57582RTX43 1.3 Sep 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1028289.52 0.01 US59261AAH05 0.54 Nov 15, 2024 5.0
MEMPHIS TENN ELEC SYS REV Prerefund/Escrow Fixed Income 1026820.0 0.01 US586158NQ60 0.58 Dec 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 1025472.18 0.01 US594615FF80 0.94 Apr 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1025078.4 0.01 US837151YB92 0.58 Dec 01, 2024 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1023339.27 0.01 US403755B833 0.75 Feb 01, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1023733.13 0.01 US65830RBC25 0.66 Jan 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1022490.47 0.01 US880541YL57 0.75 Feb 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1020939.9 0.01 US25476FWN40 0.1 Jun 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1020713.63 0.01 US64966MPC72 1.21 Aug 01, 2025 5.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 1019513.56 0.01 US546486BH39 0.14 Jun 15, 2024 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 1019300.8 0.01 US591852R596 0.83 Mar 01, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1018672.97 0.01 US916277LZ74 1.13 Jul 01, 2025 4.0
DELAWARE ST Prerefund/Escrow Fixed Income 1017808.33 0.01 US246381LG07 0.18 Jul 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 1016054.0 0.01 US940157YY00 0.1 Jun 01, 2024 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1014200.76 0.01 US5444954Y74 1.05 Jul 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1011335.7 0.01 US92778WBJ45 0.35 Sep 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 1010153.23 0.01 US040484MG90 1.05 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1010698.46 0.01 US20772KRP65 0.39 Sep 15, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1005928.1 0.01 US91412G3H60 2.78 May 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1005382.14 0.01 US93974DY362 1.21 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1001359.71 0.01 US650036GN07 1.79 Mar 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 1000596.29 0.01 US184541BA70 0.79 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 1001051.91 0.01 US64972FX277 0.0 Jun 15, 2043 3.05
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 999325.71 0.01 US93974DY289 0.26 Aug 01, 2024 5.0
FLORIDA ST State Tax-Backed Fixed Income 997412.57 0.01 US341150S760 0.18 Jul 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 993673.12 0.01 US709224ZG74 2.39 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 990355.77 0.01 US91514AEL52 2.16 Aug 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 989333.44 0.01 US13063CVL17 0.26 Aug 01, 2024 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 982045.12 0.01 US45204EJF60 0.18 Jul 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 980344.23 0.01 US25476FQF89 1.05 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 977814.86 0.01 US452153AE93 1.75 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 978457.11 0.01 US64990ADR32 0.86 Mar 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 971526.88 0.01 US592098W603 1.13 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 969304.28 0.01 US13063DDP06 1.21 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 967564.34 0.01 US25477GSQ90 1.87 May 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 962821.5 0.01 US199492YJ22 1.83 Apr 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 961109.37 0.01 US677632L410 2.39 Dec 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 959565.4 0.01 US64972GUL66 0.62 Jun 15, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 958513.27 0.01 US34115PBC86 3.74 Jul 01, 2028 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 954261.17 0.01 US403755Y546 2.99 Aug 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 946922.61 0.01 US196632S201 1.47 Nov 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 945137.84 0.01 US29270C2B08 1.13 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 943860.14 0.01 US115065YC22 1.13 Jul 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 943689.83 0.01 US65829QCW24 2.74 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 928451.38 0.01 US13063CTM28 0.26 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 922901.42 0.01 US13063C4M91 1.21 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 922766.36 0.01 US64966MRR24 1.21 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 921801.39 0.01 US68609T5L81 0.02 May 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 919719.12 0.01 US167593RC80 0.68 Jan 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 917542.75 0.01 US207758XD03 0.66 Jan 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 914967.46 0.01 US040649MT97 1.13 Jul 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 915185.3 0.01 US64577XCB01 1.99 Jun 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 914323.43 0.01 US249174VC46 0.58 Dec 01, 2024 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 901748.34 0.01 US442349CQ77 1.13 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 894907.76 0.01 US91412G3E30 0.05 May 15, 2024 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 894028.6 0.01 US799038GB46 3.3 Sep 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 890377.83 0.01 US64972GVU56 1.09 Jun 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 890595.85 0.01 US786009BY53 0.18 Jul 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 884010.08 0.01 US646136EP20 2.6 Dec 15, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 884354.09 0.01 US92778VCR78 0.75 Feb 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 882277.81 0.01 US20772KRR22 2.24 Sep 15, 2026 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 881058.07 0.01 US49474FKG45 0.66 Jan 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 879066.44 0.01 US64966MPD55 2.12 Aug 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 878017.92 0.01 US68609BSJ79 0.96 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 872870.33 0.01 US438687NB79 2.05 Jul 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 868601.36 0.01 US64966QQZ62 2.12 Aug 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 867893.69 0.01 US271014XY38 0.1 Jun 01, 2024 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 867160.2 0.01 US802385JP06 4.21 Aug 01, 2028 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 862665.74 0.01 US64966LS368 0.26 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 859942.2 0.01 US13063CYD63 0.35 Sep 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 860074.82 0.01 US68607DSC01 0.54 Nov 15, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 859572.4 0.01 US45204EW209 1.59 Jan 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 858436.95 0.01 US584002RU55 0.58 Dec 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 856995.67 0.01 US199492PU77 2.04 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 854521.28 0.01 US052430RN70 2.12 Aug 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 854315.55 0.01 US576049V640 1.21 Aug 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 851507.28 0.01 US343137DD44 1.13 Jul 01, 2025 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 850268.32 0.01 US914072UP69 0.5 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 849304.78 0.01 US54466HCC88 1.13 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 849781.16 0.01 US6133404D73 0.5 Nov 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 848389.14 0.01 US542691ED89 2.2 Sep 01, 2026 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 847661.33 0.01 US199492PZ64 1.13 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 847165.24 0.01 US92778UBX72 1.33 Sep 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 846135.2 0.01 US25477GNV31 0.83 Mar 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 844875.39 0.01 US679111YF51 1.59 Jan 01, 2026 5.0
PHOENIX A Local Tax-Backed Fixed Income 840734.03 0.01 US718814X923 0.18 Jul 01, 2024 4.0
TEXAS WATER DEV BRD Utility Fixed Income 838902.97 0.01 US882854X234 2.32 Oct 15, 2026 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 837398.08 0.01 US072024VU34 1.86 Apr 01, 2026 2.63
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 836936.78 0.01 US485424QF55 1.3 Sep 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 834252.7 0.01 US594615HE97 3.19 Oct 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 833373.85 0.01 US63968AV511 2.48 Jan 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 830730.15 0.01 US591852W794 0.83 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 830669.32 0.01 US64990AFX81 0.86 Mar 15, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 827083.97 0.01 US235308VM26 0.78 Feb 15, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 824392.03 0.01 US3411505T35 0.18 Jul 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 824765.29 0.01 US97705MGR07 2.74 Nov 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 819719.15 0.01 US219764NK94 1.21 Aug 01, 2025 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 816087.39 0.01 US249002LK04 3.86 Aug 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 814065.47 0.01 US29270CF837 0.18 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 811922.93 0.01 US4197916U70 0.26 Aug 01, 2024 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 810209.86 0.01 US87638KCM27 0.3 Aug 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 809670.94 0.01 US64577XCD66 3.69 Jun 15, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 806544.5 0.01 US61334PBC68 2.31 Nov 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 805513.12 0.01 US546475RV85 0.96 May 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 804916.75 0.01 US64990AFY64 1.79 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 803334.28 0.01 US60412ARN53 2.12 Aug 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 795927.15 0.01 US709224M713 2.39 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 794530.73 0.01 US64990AFQ31 1.79 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 794283.04 0.01 US13063DUG14 1.78 Mar 01, 2026 3.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 786187.17 0.01 US34153QWL66 0.1 Jun 01, 2024 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 785323.69 0.01 US709235Q991 0.83 Mar 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 784893.0 0.01 US181059UM65 0.14 Jun 15, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 782662.08 0.01 US3733846F85 1.59 Jan 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 781712.68 0.01 US576051B390 2.12 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 778325.34 0.01 US927793D308 1.0 May 15, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 777538.4 0.01 US880541XH54 2.12 Aug 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 776479.96 0.01 US254845KK55 0.43 Oct 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 771372.75 0.01 US54641CAR60 1.3 Sep 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 767455.64 0.01 US61334PBD42 3.16 Nov 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 766725.8 0.01 US882723SP57 0.43 Oct 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 766665.45 0.01 US13063CLW81 0.43 Oct 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 753346.09 0.01 US34153QUV66 1.95 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 753485.52 0.01 US64966QBK58 2.12 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 750781.76 0.01 US64972GRG19 0.0 Jun 15, 2050 3.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 749679.66 0.01 US576000RQ83 0.3 Aug 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 749353.1 0.01 US882854ZU94 1.87 Apr 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 748252.98 0.01 US64966QPN42 2.12 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 747685.83 0.01 US65829QCE26 0.02 May 01, 2024 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 747433.14 0.01 US115065B521 2.9 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 738879.16 0.01 US45506DZF58 1.68 Feb 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 732002.8 0.01 US419792CE48 1.38 Oct 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 732116.55 0.01 US605581FT96 0.43 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 732555.37 0.01 US64966ME390 2.12 Aug 01, 2026 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 732317.71 0.01 US977100GM22 0.02 May 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 731301.05 0.01 US53945CKA70 1.95 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 730793.32 0.01 US207758TY95 1.22 Aug 01, 2026 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 730963.12 0.01 US73358WM276 0.54 Nov 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 729902.75 0.01 US64972GWV21 1.09 Jun 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 726215.43 0.01 US64577BKK97 1.29 Jun 15, 2026 4.25
NEW MEXICO ST State Tax-Backed Fixed Income 726462.45 0.01 US647293SJ94 1.75 Mar 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 726371.81 0.01 US882723V227 0.43 Oct 01, 2024 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 724985.05 0.01 US80168NHQ51 0.1 Jun 01, 2024 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 724764.88 0.01 US0418264R69 2.6 Feb 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 721836.41 0.01 US68607DSV81 1.47 Nov 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 721812.82 0.01 US93974DW531 1.21 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 720328.44 0.01 US91412G3G87 1.91 May 15, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 717300.31 0.01 US246352HK77 0.66 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 714085.69 0.01 US13068XJF78 2.32 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 712741.79 0.01 US93878YAZ25 2.07 Jul 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 711106.09 0.01 US677522VL53 2.24 Sep 15, 2026 5.0
IOWA ST FIN AUTH REVENUE Utility Fixed Income 710450.63 0.01 US46246K3Y69 0.26 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 707396.98 0.01 US91514AEA97 2.16 Aug 15, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 704505.39 0.01 US34153P7K88 0.1 Jun 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 701198.84 0.01 US13063DHJ00 1.21 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 699130.68 0.01 US64986DKW47 2.86 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 696970.21 0.01 US73358XDZ24 3.29 Dec 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 695864.97 0.01 US13063DVN55 0.5 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 695863.51 0.01 US64990APG49 1.79 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 694888.62 0.01 US91514ABK07 1.25 Aug 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 693012.24 0.01 US13063CZ295 0.35 Sep 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 693607.91 0.01 US646136XD88 2.6 Dec 15, 2026 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 693368.97 0.01 US650035S669 0.86 Mar 15, 2025 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 692105.86 0.01 US040654WJ08 0.18 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 692356.57 0.01 US64966QEV86 1.38 Oct 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 692092.73 0.01 US927793D480 1.91 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 691007.68 0.01 US13063DJY58 0.43 Oct 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 690385.02 0.01 US91412GYH28 0.05 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 689260.0 0.01 US64972JET16 1.21 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 687043.21 0.01 US414005VF22 1.26 Aug 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 684939.7 0.01 US779240NQ95 3.82 Aug 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 684905.4 0.01 US786005E537 2.16 Aug 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 683124.52 0.01 US45204EW795 3.74 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 678626.26 0.01 US592112TC06 2.03 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 672125.4 0.01 US39081JAF57 2.03 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 669940.91 0.01 US2350365B27 2.31 Nov 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 665365.76 0.01 US53945CJZ41 1.05 Jun 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 664976.97 0.01 US940157W226 1.95 Jun 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 663996.41 0.01 US03588HWK84 2.28 Oct 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 663112.7 0.01 US29270C4E29 2.03 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 661211.19 0.01 US13063C5Y21 2.13 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 657478.25 0.01 US010268CA69 0.35 Sep 01, 2024 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 656087.5 0.01 US837151XU82 2.39 Dec 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 654529.98 0.01 US57605AFJ07 0.26 Aug 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 652176.41 0.01 US373586FY73 2.03 Jul 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 648326.71 0.01 US658203W915 1.59 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 645209.14 0.01 US20772KBP30 0.94 Apr 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 641517.96 0.01 US574204L503 1.38 Oct 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 636626.5 0.01 US92778VJF67 2.56 Feb 01, 2027 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 634232.5 0.01 US736754RH74 1.87 May 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 633617.2 0.01 US68609UBT16 1.87 May 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 630962.05 0.01 US93974DLQ96 0.18 Jul 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 629242.48 0.01 US8828542X91 2.12 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 625556.17 0.01 US977123L557 1.13 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 625034.76 0.01 US646136YA31 0.62 Dec 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 622249.52 0.01 US13063CZS24 1.3 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 620390.93 0.01 US207758YX57 0.43 Oct 01, 2024 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 619125.95 0.01 US088023NL65 0.26 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 618800.99 0.01 US544525UV85 1.59 Jul 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 618929.9 0.01 US73358WM433 2.35 Nov 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 614408.9 0.01 US041431TL15 3.69 Jun 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 608458.13 0.01 US574193PL66 1.21 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 605276.3 0.01 US13068LNL52 0.43 Oct 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 605614.78 0.01 US403760KC42 2.99 Aug 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 603656.48 0.01 US797400PH50 3.58 Apr 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 601113.92 0.01 US677522BW39 1.33 Sep 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 599773.61 0.01 US419792VZ65 0.66 Jan 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 598138.57 0.01 US13063DZL53 3.16 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 596440.06 0.01 US452152G881 2.56 Feb 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 594762.54 0.01 US67919PSA20 1.83 Apr 01, 2026 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 594258.6 0.01 US741751Y629 0.26 Aug 01, 2024 3.5
NEW YORK N Y Local Tax-Backed Fixed Income 593717.01 0.01 US64966LMS78 0.26 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 591840.9 0.01 US20772JQ478 1.47 Nov 15, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 592018.77 0.01 US246419BJ36 0.35 Sep 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 591546.8 0.01 US59266TND99 0.18 Jul 01, 2024 2.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 588911.11 0.01 US59266TNE72 1.14 Jul 01, 2025 2.5
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 586230.99 0.01 US196632V262 2.35 Nov 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 584267.78 0.01 US59261ANG84 1.47 Nov 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 584085.56 0.01 US88278PYF51 1.79 Mar 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 581027.4 0.01 US54438CTH50 0.26 Aug 01, 2024 4.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 579678.62 0.01 US040688MQ35 0.43 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 578379.55 0.01 US13063DDT28 0.26 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 577854.72 0.01 US91412GWN14 0.05 May 15, 2024 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 574734.69 0.01 US821686Q709 0.9 Apr 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 571035.81 0.01 US13063DUY20 0.83 Mar 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 571175.53 0.01 US592481JQ96 0.96 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 569910.68 0.01 US59266TQW44 1.13 Jul 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 569003.34 0.01 US20772J6J62 0.94 Apr 15, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 566399.03 0.01 US346843RC13 1.25 Aug 15, 2025 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 564929.75 0.01 US3954604P04 0.43 Oct 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 559540.73 0.01 US64971WU320 2.31 Nov 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 557036.55 0.01 US29270C2H77 3.74 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 554719.78 0.01 US7417013D64 1.33 Sep 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 553969.12 0.01 US207758XZ15 1.38 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 554504.9 0.01 US64990FKH63 1.79 Mar 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 554415.05 0.01 US68609TD472 1.87 May 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 552198.5 0.01 US373385AJ21 1.68 Feb 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 552502.54 0.01 US786005E388 0.3 Aug 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 551597.77 0.01 US64966QPM68 1.21 Aug 01, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 549397.15 0.01 US956553XW66 1.05 Jun 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 548229.76 0.01 US54589TKK78 2.39 Dec 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 548363.48 0.01 US65829QCG73 0.08 May 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 547006.36 0.01 US73358W6C33 2.94 Jul 15, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 546253.23 0.01 US882854C832 1.21 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 545266.18 0.01 US64990AJQ94 1.79 Mar 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 542321.59 0.01 US592112QY52 1.59 Jan 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 540907.44 0.01 US44420RAK68 1.72 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 541554.6 0.01 US575829EB86 1.21 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 540473.32 0.01 US65829QCU67 0.96 May 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 539698.64 0.01 US052397ZM15 1.3 Sep 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 539923.0 0.01 US641461N959 0.97 Nov 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 537539.35 0.01 US574204L685 2.28 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 537573.14 0.01 US89602RJA41 4.01 Nov 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 534946.61 0.01 US66285WSD91 0.08 Jan 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 534963.49 0.01 US92778VCT35 1.68 Feb 01, 2027 5.0
INDIANA UNIV REVS Education Fixed Income 532246.46 0.01 US455168GV01 0.26 Aug 01, 2024 3.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 531586.62 0.01 US849476TA44 0.75 Feb 01, 2025 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 530907.62 0.01 US167593WV07 1.59 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 531070.81 0.01 US59261AMH76 2.35 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 531048.0 0.01 US64972JFJ25 1.21 Aug 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 529993.43 0.01 US271014XZ03 1.05 Jun 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 529941.76 0.01 US44256PVS90 2.16 Aug 15, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 529157.79 0.01 US977123T733 0.18 Jul 01, 2024 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 527097.52 0.01 US79467BCQ68 0.66 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 525735.68 0.01 US13063CUT51 1.21 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 525761.84 0.01 US207758F570 0.5 Nov 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 522890.41 0.01 US97705MJK27 2.74 Nov 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 521805.18 0.01 US92778UAY64 2.26 Mar 15, 2028 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 518424.12 0.01 US650010AL54 1.61 Jan 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 516930.77 0.01 US246428G597 1.13 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 516699.72 0.01 US373586FX90 1.13 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 516411.72 0.01 US64971XB641 3.16 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 513716.95 0.01 US709224L236 0.58 Dec 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 511114.36 0.01 US79574CCK71 1.59 Jan 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 507300.33 0.01 US052430TW51 0.26 Aug 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 507119.81 0.01 US20775YEA01 1.95 Jun 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 506992.45 0.01 US65829QCT94 0.02 May 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 507112.53 0.01 US882723NJ43 0.08 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 501366.48 0.01 US30382AJL70 3.99 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 500499.49 0.01 US13063DQK71 3.15 Oct 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 499816.13 0.01 US167560SU60 1.51 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 498332.43 0.01 US45506D5L57 2.56 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 497169.15 0.01 US57582RYL40 2.45 Dec 01, 2026 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 495731.38 0.01 US13063CR367 0.35 Sep 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 494066.09 0.01 US64711RMA13 1.99 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 494156.35 0.01 US64972H7Q93 2.07 Jul 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 491628.22 0.01 US64971XTR97 0.02 May 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 492096.69 0.01 US79574CCJ09 0.66 Jan 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 490519.94 0.01 US25476FWQ70 1.95 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 488543.01 0.01 US13063CR441 1.3 Sep 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 485141.3 0.01 US574193MU92 0.1 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 483789.43 0.01 US92778VFE39 1.68 Feb 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 482030.41 0.01 US880541WQ62 0.26 Aug 01, 2024 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 478710.44 0.01 US45506DH994 1.68 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 476552.8 0.01 US13063CR516 2.2 Sep 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 475479.78 0.01 US574204H303 0.35 Sep 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 474374.81 0.01 US97705MKP94 2.74 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 470155.25 0.01 US5446464K52 1.13 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 469703.29 0.01 US57582RQW96 2.31 Nov 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 469459.98 0.01 US60412ATC70 1.21 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 467561.3 0.01 US79730AJB52 1.0 May 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 466703.6 0.01 US438687TW52 1.75 Mar 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 464475.75 0.01 US574204N251 2.28 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 462958.79 0.01 US91412GZE87 1.0 May 15, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 462209.6 0.01 US802385KV54 2.24 Aug 01, 2026 0.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 461364.32 0.01 US41981CNP13 0.66 Jan 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 460151.34 0.01 US65829QDH48 1.87 May 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 459192.37 0.01 US52882PED69 3.03 Aug 15, 2027 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 458005.02 0.01 US718814Q257 0.18 Jul 01, 2024 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 455560.56 0.01 US452227SA08 1.99 Jun 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 453075.36 0.01 US89602N5B60 0.54 Nov 15, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 453438.82 0.01 US928172Q652 1.21 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 450767.27 0.01 US64972JFT07 2.12 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 448902.8 0.01 US13063CNK26 0.43 Oct 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 448900.75 0.01 US207758XY40 0.43 Oct 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 449403.51 0.01 US882854D251 2.99 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 448372.55 0.01 US199492H283 2.72 Apr 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 447685.98 0.01 US010609AW55 0.19 Jan 01, 2027 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 442770.22 0.01 US542424VY95 0.05 May 15, 2024 4.0
HAWAII ST State Tax-Backed Fixed Income 438831.36 0.01 US419792JR87 0.43 Oct 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 439012.37 0.01 US67766WWU25 0.1 Jun 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 437821.67 0.01 US842477TX90 0.18 Jul 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 434978.61 0.01 US677522H643 2.86 Jun 15, 2027 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 435211.27 0.01 US646039VE46 1.05 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 433246.55 0.0 US64986DDF96 0.14 Jun 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 430923.63 0.0 US57582RKZ81 1.38 Oct 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 430208.55 0.0 US73358XDY58 2.42 Dec 01, 2026 4.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 424872.12 0.0 US92778UBY55 1.79 Mar 15, 2026 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 425248.37 0.0 US956553WP25 1.46 Nov 01, 2025 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 424139.96 0.0 US13063D6U71 0.18 Dec 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 423281.14 0.0 US64986A3E96 0.17 Jun 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 422237.29 0.0 US544647BH22 2.03 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 421769.09 0.0 US13063DPF95 2.72 Apr 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 420091.47 0.0 US93974DJM11 0.67 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 419190.46 0.0 US93974ELC83 0.75 Feb 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 416722.72 0.0 US199492VX43 2.72 Apr 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 412372.51 0.0 US97705L6X01 0.5 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 412098.69 0.0 US592098W520 0.18 Jul 01, 2024 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 409973.33 0.0 US170016YG80 0.96 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 409811.92 0.0 US64990FZ803 1.72 Feb 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 405308.41 0.0 US91514AHF57 0.3 Aug 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 399880.35 0.0 US34153QDS21 1.96 Jun 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 396343.88 0.0 US91514AGP49 1.25 Aug 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 389421.61 0.0 US91412GVU65 1.0 May 15, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 386181.16 0.0 US346843QE87 1.25 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 386633.95 0.0 US64966LV818 1.21 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 384995.07 0.0 US57582RYK66 1.53 Dec 01, 2025 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 382058.83 0.0 US544532KV54 0.18 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 382036.83 0.0 US92778UBZ21 2.24 Sep 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 381385.62 0.0 US546417AH91 0.9 Apr 01, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 377848.08 0.0 US794665FM60 0.46 Oct 15, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 376589.08 0.0 US040654WL53 0.18 Jul 01, 2024 5.0
IOWA FIN AUTH REV Utility Fixed Income 375184.17 0.0 US46246K4B57 2.99 Aug 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 375027.86 0.0 US786005ZE12 0.3 Aug 15, 2024 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 373479.49 0.0 US349515G837 1.72 Feb 15, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 373879.09 0.0 US646066QY94 2.03 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 372694.11 0.0 US13063C4N74 2.12 Aug 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 370338.62 0.0 US779240MW72 0.26 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 369537.57 0.0 US485424PN98 0.35 Sep 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 369233.45 0.0 US812643KN36 0.35 Sep 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 368384.42 0.0 US13063CSS07 0.75 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 367324.92 0.0 US64971WQ864 2.12 Aug 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 367087.9 0.0 US930864AG88 0.83 Mar 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 366534.96 0.0 US13077C3Z55 1.87 Nov 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 365577.23 0.0 US542691EX44 2.23 Sep 01, 2026 1.5
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 366166.7 0.0 US64972JFC71 2.12 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 364281.48 0.0 US73358XDX75 1.52 Dec 01, 2025 4.0
ARKANSAS ST State Tax-Backed Fixed Income 363378.79 0.0 US041042ZG07 0.43 Apr 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 360410.33 0.0 US13067WKR24 0.58 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 360816.95 0.0 US64971WT918 0.5 Nov 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 359402.51 0.0 US235241PW06 0.58 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 360060.15 0.0 US64972JEH77 1.22 Aug 01, 2025 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 358249.58 0.0 US927793XS30 0.12 May 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 357164.73 0.0 US64966MPE39 2.99 Aug 01, 2027 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 352307.18 0.0 US718814Q588 2.04 Jul 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 353014.04 0.0 US73358WYY47 1.43 Oct 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 350302.3 0.0 US249174UH42 1.51 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 347621.36 0.0 US64971WB742 0.75 Feb 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 346252.81 0.0 US882854M583 1.87 Apr 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 345347.53 0.0 US64966MQ444 2.12 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 346011.45 0.0 US93974DUC00 0.18 Jul 01, 2024 5.0
OHIO STATE State Tax-Backed Fixed Income 343535.0 0.0 US677521F763 0.39 Sep 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 342204.57 0.0 US20772KNP02 2.94 Jul 15, 2027 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 341829.54 0.0 US373376DE99 1.05 Jun 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 341608.87 0.0 US64711RMH65 0.14 Jun 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 341421.0 0.0 US79765R2E84 1.43 Nov 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 340831.56 0.0 US59447PZG98 0.18 Jul 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 339640.25 0.0 US190335GX18 1.25 Aug 01, 2033 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 339258.95 0.0 US64990FP739 2.6 Feb 15, 2027 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 339800.48 0.0 US797258AC48 0.54 Nov 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 338993.21 0.0 US207758XE85 1.59 Jan 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 338767.72 0.0 US60412ALA96 1.38 Oct 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 337863.81 0.0 US13068LVS14 0.96 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 336960.42 0.0 US25476FWP97 1.05 Jun 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 336934.8 0.0 US60412AXC25 3.07 Sep 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 337460.65 0.0 US88213AEZ49 0.05 May 15, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 334824.92 0.0 US68609BQ753 0.26 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 333859.91 0.0 US13063DD472 0.35 Sep 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 331802.84 0.0 US68609TKB34 0.1 Jun 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 329731.27 0.0 US373384R818 0.08 Feb 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 328372.49 0.0 US13068XHX03 1.38 Oct 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 328800.23 0.0 US54641CAE57 0.35 Sep 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 327253.88 0.0 US207758B694 1.87 May 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 327244.79 0.0 US373385AH64 0.75 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 327644.8 0.0 US64990FZ985 1.72 Feb 15, 2026 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 325673.96 0.0 US161035FP05 0.18 Jul 01, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 324996.15 0.0 US605581JK42 3.15 Oct 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 321937.56 0.0 US13063D6T09 0.18 Dec 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 321657.63 0.0 US64990FE832 0.79 Feb 15, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 321511.97 0.0 US6582564E92 1.05 Jun 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 320757.27 0.0 US544647CU24 0.18 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 320888.28 0.0 US61334PCS02 3.21 Nov 01, 2027 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 319632.18 0.0 US29270CG660 1.14 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 317415.28 0.0 US232769DL02 2.6 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 316362.45 0.0 US13067WRT17 2.39 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 314090.52 0.0 US13063CR854 2.21 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 313517.88 0.0 US64972HWN87 0.22 Jul 15, 2024 4.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 312088.97 0.0 US386442WM56 2.4 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 310425.62 0.0 US438701B299 0.18 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 309674.66 0.0 US54438CTB80 0.26 Aug 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 306614.67 0.0 US20775YDB92 0.96 May 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 306244.48 0.0 US45204EXT09 2.48 Jul 01, 2027 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 307103.04 0.0 US7636312N73 2.64 Mar 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 304955.08 0.0 US647310U825 1.13 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 304471.1 0.0 US60412ATB97 0.26 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 303998.73 0.0 US64971WYB08 1.43 Nov 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 304332.35 0.0 US928172E435 0.26 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 301187.39 0.0 US13063DFU72 0.43 Oct 01, 2024 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 301286.18 0.0 US13068LVM44 0.96 May 01, 2026 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 301455.21 0.0 US44256PKL66 1.72 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 300141.26 0.0 US64972HZM77 2.94 Jul 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 298470.5 0.0 US13068LMW27 0.35 Sep 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 296878.89 0.0 US45506DV771 2.56 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 294949.61 0.0 US544646S945 0.21 Jul 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 294511.67 0.0 US57584XXV80 2.08 Jul 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 294914.08 0.0 US6775227D01 1.99 Jun 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 293825.3 0.0 US928172Q736 2.12 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 293017.14 0.0 US13063CYG94 1.3 Sep 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 292671.15 0.0 US485424SC07 1.3 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 293022.15 0.0 US64966MSU44 2.12 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 292018.05 0.0 US13063C5V81 2.14 Aug 01, 2026 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 290402.78 0.0 US207758B777 2.74 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 289994.35 0.0 US246428E287 0.18 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 290129.47 0.0 US54466HCB06 0.18 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 289368.13 0.0 US54438CSZ67 0.26 Aug 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 287282.42 0.0 US419792MG85 1.38 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 286115.93 0.0 US64990FUJ10 0.79 Feb 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 285611.17 0.0 US65829QCV41 1.87 May 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 283917.06 0.0 US797661VG73 1.21 Aug 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 282155.67 0.0 US641480HX95 1.51 Dec 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 281930.39 0.0 US79574CDK62 0.66 Jan 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 281798.56 0.0 US45204FEZ45 0.66 Jan 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 279685.54 0.0 US13063DLA45 0.9 Apr 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 279041.97 0.0 US64972JFD54 0.26 Aug 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 277882.67 0.0 US54438CTG77 0.26 Aug 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 278376.44 0.0 US64966L5B39 1.21 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 277352.91 0.0 US64990GAM42 0.43 Oct 01, 2024 5.0
RALEIGH N C Local Tax-Backed Fixed Income 277512.35 0.0 US751091SL45 1.3 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 276465.58 0.0 US73358WYX63 1.42 Oct 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 274252.07 0.0 US64990F4V38 1.79 Mar 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 274793.24 0.0 US677522RM82 2.74 May 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 272769.91 0.0 US041431RV15 2.16 Aug 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 272378.09 0.0 US57582RKY17 0.43 Oct 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 272928.06 0.0 US576000RR66 1.25 Aug 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 270236.66 0.0 US207758ZL01 0.96 May 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 269135.11 0.0 US88213AFB61 1.91 May 15, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 268098.37 0.0 US403755Y397 1.21 Aug 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 268488.37 0.0 US576051B473 2.12 Aug 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 267345.18 0.0 US882723NW53 0.43 Oct 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 266925.93 0.0 US199492TJ86 0.91 Apr 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 266486.75 0.0 US91514AKA24 3.86 Aug 15, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 266139.6 0.0 US66285WPE02 0.67 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 265111.67 0.0 US6500354D73 0.86 Mar 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 263898.31 0.0 US544647CE81 2.03 Jul 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 262142.52 0.0 US54589TKH40 0.58 Dec 01, 2024 5.0
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LEANDER TEX INDPT SCH DIST School Districts Fixed Income 253264.33 0.0 US521841WF96 0.3 Aug 15, 2024 5.0
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ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 240119.56 0.0 US684554FA12 3.15 Oct 01, 2027 5.0
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CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 228989.51 0.0 US161045QD46 0.18 Jul 01, 2024 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 229073.1 0.0 US19668QLL76 0.86 Mar 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 227843.57 0.0 US452252NT26 2.48 Jan 01, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 226885.23 0.0 US61366ABN63 2.72 Apr 01, 2027 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 223278.19 0.0 US64966LV735 0.26 Aug 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 223388.78 0.0 US73358WWN00 0.96 May 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 223244.88 0.0 US882724GC55 0.26 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 221458.66 0.0 US13063CYH77 1.3 Sep 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 220063.05 0.0 US45506DZG32 2.12 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 219746.28 0.0 US64972HX497 2.94 Jul 15, 2027 5.0
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UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 217157.84 0.0 US91412GW271 1.91 May 15, 2026 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 215085.54 0.0 US25477GSN69 0.02 May 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 214710.6 0.0 US13063CZ451 2.2 Sep 01, 2026 5.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 212142.72 0.0 US79625GBW24 0.59 Dec 01, 2024 1.75
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MISSISSIPPI ST State Tax-Backed Fixed Income 209905.88 0.0 US605581FQ57 1.38 Oct 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 209794.6 0.0 US917542WJ78 1.14 Jul 01, 2025 3.0
BOSTON MASS Local Tax-Backed Fixed Income 208317.18 0.0 US100853B907 1.75 Mar 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 208304.04 0.0 US650036AB23 4.34 Mar 15, 2029 5.0
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OHIO ST State Tax-Backed Fixed Income 208023.64 0.0 US6775222Q68 0.26 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 207720.56 0.0 US91514AET88 0.3 Aug 15, 2024 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 206754.94 0.0 US45506DJ222 2.56 Feb 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 206232.23 0.0 US207758TX13 1.21 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 205878.72 0.0 US89602HFB87 0.54 Nov 15, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 203868.31 0.0 US181059VS27 0.14 Jun 15, 2024 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 203835.1 0.0 US246419BL81 2.2 Sep 01, 2026 5.0
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CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 195739.42 0.0 US232769FC84 2.6 Feb 15, 2027 5.0
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MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 192815.14 0.0 US567288UH65 2.9 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 192261.5 0.0 US92778UCB44 3.11 Sep 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 190180.83 0.0 US574193NJ39 2.67 Mar 15, 2027 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 189460.77 0.0 US29270CR238 2.03 Jul 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 189173.04 0.0 US25476FYX04 0.75 Feb 01, 2025 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 188887.69 0.0 US426362LY30 2.12 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 188616.74 0.0 US60412AGR86 2.13 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 188877.42 0.0 US67765QDJ22 0.1 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 187964.06 0.0 US544525ZM32 2.94 Jul 01, 2027 4.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 186833.56 0.0 US05914FV648 1.75 Mar 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 187195.8 0.0 US13063DDR61 2.99 Aug 01, 2027 5.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 184723.68 0.0 US13063CKS88 0.18 May 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 184385.41 0.0 US34153QSU12 1.95 Jun 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 184249.23 0.0 US736688KS04 2.0 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 183460.71 0.0 US64990EY437 0.86 Mar 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 182043.77 0.0 US485424QC25 0.35 Sep 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 182087.9 0.0 US93974D2D93 1.68 Feb 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 180702.78 0.0 US7417013Z76 1.16 Jul 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 180429.91 0.0 US914437VP01 0.5 Nov 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 178689.82 0.0 US940157C657 0.1 Jun 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 178099.79 0.0 US88283LGX82 0.9 Apr 01, 2025 5.25
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 178438.51 0.0 US940157P204 0.14 Jun 15, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 177405.84 0.0 US67766WZS42 2.82 Jun 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 176550.39 0.0 US53945CCF59 1.05 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 176242.47 0.0 US658268DX26 1.75 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 175294.7 0.0 US64972HWR91 1.17 Jul 15, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 175021.8 0.0 US13067WNP31 0.58 Dec 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 174709.35 0.0 US93974ELE40 2.56 Feb 01, 2027 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 172946.12 0.0 US544525D968 2.9 Jul 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 171405.61 0.0 US977100GN05 0.96 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 167974.81 0.0 US13063DDQ88 2.12 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 167938.38 0.0 US977123P368 0.18 Jul 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 164906.77 0.0 US25476FYC66 2.59 Feb 01, 2027 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 165084.83 0.0 US60412AGP21 1.21 Aug 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 163535.56 0.0 US040484NM59 1.96 Jun 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 162927.62 0.0 US91514AGR05 2.16 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 162730.82 0.0 US544646U750 0.21 Jul 01, 2026 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 162727.59 0.0 US61366ABL08 0.9 Apr 01, 2025 5.0
SAN ANTONIO TEX FOR ISSUES D Local Tax-Backed Fixed Income 162319.67 0.0 US79623PAF27 0.26 Aug 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 162683.29 0.0 US574193LG18 1.22 Aug 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 160789.96 0.0 US64972HF569 2.94 Jul 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 159934.53 0.0 US57582RNN25 3.15 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 159125.47 0.0 US199492VH92 2.75 Apr 01, 2027 4.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 159217.62 0.0 US67765QCM69 2.4 Jun 01, 2027 5.0
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NEVADA ST State Tax-Backed Fixed Income 157550.55 0.0 US641461S826 0.91 Apr 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 157183.65 0.0 US9151157S25 2.05 Jul 01, 2027 5.0
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INDIANA ST FIN AUTH REV Utility Fixed Income 156038.23 0.0 US45506DWJ08 1.68 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 156807.51 0.0 US64972JEZ75 1.43 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 155613.36 0.0 US25477GRF45 1.75 Mar 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 154596.62 0.0 US30382AKV34 3.19 Oct 01, 2027 4.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 154915.66 0.0 US779240NP13 2.99 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 154006.96 0.0 US79574CBS17 2.48 Jan 01, 2027 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 153123.77 0.0 US180848WS81 0.1 Jun 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 153124.16 0.0 US68609TKZ02 1.87 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 151743.61 0.0 US64966QYJ39 2.12 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 152434.32 0.0 US64972HF239 0.22 Jul 15, 2024 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 151441.59 0.0 US197486MU49 2.28 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 151201.1 0.0 US207758YA54 2.28 Oct 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 150933.98 0.0 US544647AU42 2.9 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 151108.31 0.0 US64972GZQ09 1.56 Jun 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 151327.45 0.0 US677581GT11 1.54 Dec 15, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 150294.46 0.0 US8126263X55 1.05 Jun 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 149329.92 0.0 US09248U8412 0.01 nan 5.33
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 146189.91 0.0 US13068XHY85 2.28 Oct 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 144131.63 0.0 US54641CAH88 3.07 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 144297.28 0.0 US91514AEM36 3.03 Aug 15, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 143169.6 0.0 US3733843Z76 0.75 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 142086.12 0.0 US64966QPL85 0.26 Aug 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 142231.17 0.0 US67919PNA74 0.9 Apr 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 139496.61 0.0 US544647CD09 1.13 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 139314.32 0.0 US64972HZK12 1.16 Jul 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 136984.63 0.0 US13063CUF57 0.26 Aug 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 137188.29 0.0 US641461S669 0.9 Apr 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 136026.13 0.0 US254845KM12 0.45 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 136626.52 0.0 US92818HQW42 3.82 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 135940.58 0.0 US13063DVR69 3.16 Nov 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 133618.56 0.0 US25477GNK75 0.58 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 133991.64 0.0 US64972HT446 2.94 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 133981.2 0.0 US79623PCU75 2.99 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 133270.42 0.0 US64966QBL32 2.99 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 132309.57 0.0 US199492NU95 0.18 Jul 01, 2024 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 132277.38 0.0 US346623JS11 1.76 Mar 01, 2026 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 131937.48 0.0 US60412AEA79 0.26 Aug 01, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132009.78 0.0 US812631MN61 1.85 Apr 01, 2026 4.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 130746.16 0.0 US207758VN03 2.2 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 130060.41 0.0 US25476FYY86 1.68 Feb 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 130345.38 0.0 US9401575F31 3.24 Dec 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 129132.08 0.0 US34160WZA51 1.13 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 129075.06 0.0 US64972H6D99 1.16 Jul 15, 2025 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 129506.24 0.0 US751120EG76 1.05 Jun 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 127472.57 0.0 US92817THU34 0.83 Mar 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 126846.5 0.0 US641462FL51 1.87 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Education Fixed Income 126459.29 0.0 US92778WDA18 0.35 Sep 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 126248.75 0.0 US54438CWY47 0.26 Aug 01, 2024 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 122998.35 0.0 US65829QCH56 0.08 May 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 123754.2 0.0 US880541VL84 1.21 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123053.85 0.0 US93974DXQ68 2.14 Aug 01, 2026 4.0
KING CNTY WASH SWR REV Utility Fixed Income 122111.68 0.0 US4952892V18 0.18 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 122159.78 0.0 US54466HFF82 0.18 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 122307.14 0.0 US64990APU33 0.86 Mar 15, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 120576.62 0.0 US052430SH93 2.12 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 118654.72 0.0 US60412AFW80 1.21 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117750.6 0.0 US5288287Y65 1.27 Aug 15, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 117047.96 0.0 US040654WK70 0.18 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 117047.31 0.0 US040649MH59 0.18 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 117392.08 0.0 US7417016W19 3.11 Sep 15, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 116673.88 0.0 US576051A228 0.26 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 113364.48 0.0 US544532DL55 2.9 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 112664.8 0.0 US97705MAS44 0.02 May 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 110837.29 0.0 US5446466H06 2.03 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 110690.23 0.0 US20772JY639 1.92 May 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 110444.92 0.0 US20772KFU88 2.76 Apr 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 108750.21 0.0 US880558JG79 3.16 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 108112.62 0.0 US54466HGX89 2.9 Jul 01, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL State Tax-Backed Fixed Income 107349.34 0.0 US92778VAQ14 0.75 Feb 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 106528.32 0.0 US576051ZV19 0.26 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 106886.87 0.0 US91514AKE46 3.03 Aug 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 106234.87 0.0 US677522CH52 0.35 Sep 01, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 105447.2 0.0 US56052AZK59 1.95 Jun 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 103937.18 0.0 US97705MMU61 0.96 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 103638.36 0.0 US56052AG837 1.05 Jun 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 103242.57 0.0 US797661YL32 1.21 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 103723.65 0.0 US97705MCX11 0.97 May 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 102142.76 0.0 US56052AE360 2.82 Jun 01, 2027 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 102797.03 0.0 US812627KA49 0.58 Dec 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 102083.64 0.0 US940157ZQ66 0.1 Jun 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 101773.11 0.0 US161035GU80 0.18 Jul 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 101469.81 0.0 US546415T594 0.26 Aug 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 101815.92 0.0 US93974EHD13 2.9 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 101169.3 0.0 US207758VL47 0.35 Sep 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 99480.66 0.0 US5464153S79 2.2 Sep 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 99334.71 0.0 US54589TJY91 1.51 Dec 01, 2025 5.0
ALABAMA ST State Tax-Backed Fixed Income 96384.11 0.0 US010411AH94 0.26 Aug 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 93567.06 0.0 US53945CDN74 1.05 Jun 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 92237.88 0.0 US425507HG85 3.28 Dec 15, 2027 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 91657.88 0.0 US746189XH70 0.18 Jul 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 90796.48 0.0 US882723ZB88 0.43 Oct 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 90659.8 0.0 US25476FXB92 0.46 Oct 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 89319.63 0.0 US64966MHV46 2.16 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 88314.24 0.0 US64990F4U54 1.72 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 87074.27 0.0 US13063CST89 0.75 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 86553.55 0.0 US544647BF65 0.18 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 86667.79 0.0 US54466HLG91 2.82 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 87059.02 0.0 US68609BHN01 0.02 May 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 85623.33 0.0 US052430UQ64 2.99 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 86014.95 0.0 US56052AZL33 2.82 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 84775.58 0.0 US9277818F40 2.56 Feb 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 83037.14 0.0 US9308636X82 1.75 Mar 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 81627.29 0.0 US373385LQ45 1.13 Jul 01, 2025 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 79944.93 0.0 US03588HUF18 3.15 Oct 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 79657.85 0.0 US677581HR46 2.43 Dec 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 78746.0 0.0 US041431RB50 2.16 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 78889.23 0.0 US20772J7G15 2.76 Apr 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78490.52 0.0 US544525UW68 1.59 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78440.99 0.0 US544495U778 1.59 Jul 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 76450.66 0.0 US419792QW99 0.02 May 01, 2024 4.0
OHIO STATE State Tax-Backed Fixed Income 76816.99 0.0 US6775217M28 0.02 May 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 76462.08 0.0 US677522YW81 0.14 Jun 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 75602.93 0.0 US13063CNB27 0.43 Oct 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 75291.0 0.0 US64986DGF69 2.86 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 75069.06 0.0 US13067WNR96 2.39 Dec 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 74140.06 0.0 US198504WK45 2.56 Feb 01, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 74061.12 0.0 US401784G313 1.87 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 74047.34 0.0 US65829QEV23 1.87 May 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 72576.09 0.0 US25476FUV83 1.05 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 71484.18 0.0 US13063CRR33 0.82 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 69285.61 0.0 US03588HWL67 3.15 Oct 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68710.93 0.0 US546417EM41 2.64 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 68787.76 0.0 US54466HDN35 1.96 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 65595.56 0.0 US13068XHP78 0.43 Oct 01, 2024 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 65811.59 0.0 US718814X501 0.18 Jul 01, 2024 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 65520.19 0.0 US741701X279 0.39 Sep 01, 2025 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 62234.19 0.0 US97705MFX83 0.97 May 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 58117.37 0.0 US584002VH98 2.72 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 57735.47 0.0 US13067WCP59 1.51 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 56934.13 0.0 US64972GFK58 1.09 Jun 15, 2025 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 56757.79 0.0 US914468ET67 1.21 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 55703.46 0.0 US29270CX756 0.18 Jul 01, 2024 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 55815.46 0.0 US576051A483 0.26 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 55176.42 0.0 US6041295D47 0.26 Aug 01, 2024 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53514.58 0.0 US9281725F85 2.99 Aug 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 51921.21 0.0 US53945CDQ06 1.05 Jun 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 51970.32 0.0 US641461N876 0.96 Nov 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 51431.44 0.0 US57582RZR01 1.3 Sep 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50825.56 0.0 US66285WM528 0.09 Jan 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 51307.43 0.0 US882723V300 1.38 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 50736.65 0.0 US20772KCE73 0.14 Jun 15, 2024 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 50427.57 0.0 US254845LQ17 0.43 Oct 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 48239.4 0.0 US60412APB34 2.99 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 47469.67 0.0 US25476FUW66 1.95 Jun 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 47451.24 0.0 US56052AE287 1.95 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47648.01 0.0 US93974DE612 2.56 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 46572.21 0.0 US20772J7F32 1.87 Apr 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 46725.55 0.0 US6775224X91 1.75 Mar 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 46523.77 0.0 US917542UJ96 1.13 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 46170.39 0.0 US419792SE73 1.38 Oct 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 45852.57 0.0 US66285WL538 0.08 Jan 01, 2025 5.0
FRESNO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 45459.04 0.0 US358232X279 0.26 Aug 01, 2024 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 45207.16 0.0 US60375BJC19 0.59 Dec 01, 2024 3.0
MARYLAND ST State Tax-Backed Fixed Income 45563.23 0.0 US574193MV75 1.14 Jun 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 42896.6 0.0 US13067WQM72 2.39 Dec 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 42736.01 0.0 US246428C877 0.18 Jul 01, 2024 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 42175.86 0.0 US542433RA72 2.12 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 41562.76 0.0 US246381RJ81 1.75 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 40712.33 0.0 US544532KR43 0.18 Jul 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 40684.37 0.0 US584002VF33 0.9 Apr 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 37460.21 0.0 US677522UW28 2.99 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36697.23 0.0 US052430QA68 2.12 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 35410.44 0.0 US57582RUV67 0.35 Sep 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 32079.07 0.0 US93974EAE68 2.99 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 31425.18 0.0 US20772JZC97 1.47 Nov 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31503.31 0.0 US60412AHD81 2.12 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 31093.73 0.0 US64990F4W11 1.79 Mar 15, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31521.83 0.0 US880541WS29 2.12 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30895.37 0.0 US93974DSH25 1.22 Aug 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26917.68 0.0 US68609BYY72 2.74 May 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 26576.85 0.0 US917542UL43 2.48 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25767.31 0.0 US052430RM97 1.21 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26184.22 0.0 US13063CB668 2.2 Sep 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 25700.41 0.0 US3733846T89 0.58 Dec 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25742.56 0.0 US64986DAK19 2.01 Jun 15, 2026 4.0
OREGON ST State Tax-Backed Fixed Income 25775.94 0.0 US68608U2N58 1.21 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25715.72 0.0 US880541ZL49 1.3 Sep 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 25515.03 0.0 US100853B824 0.83 Mar 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25214.19 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 25524.2 0.0 US20775YDY95 0.1 Jun 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 25449.08 0.0 US544525XP80 0.18 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 25448.13 0.0 US650036EQ55 0.86 Mar 15, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24668.76 0.0 US60375BBY11 2.64 Dec 01, 2027 3.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 20621.43 0.0 US29270CP745 1.13 Jul 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 20823.27 0.0 US100853WV86 1.83 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20543.85 0.0 US13068XHQ51 1.38 Oct 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20576.17 0.0 US207758UU54 1.22 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 21097.63 0.0 US25476FSQ27 1.95 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20779.75 0.0 US54466HDL78 1.05 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20724.02 0.0 US544525WP99 1.13 Jul 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 20609.5 0.0 US677523AL65 1.21 Aug 01, 2025 5.0
UNIVERSITY MINN Education Fixed Income 21244.02 0.0 US914460TC42 3.15 Oct 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 20755.34 0.0 US927793ZC69 1.0 May 15, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20400.88 0.0 US479340TN15 1.69 Feb 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 20318.81 0.0 US57584XXS51 0.22 Jul 15, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 20296.02 0.0 US880541XF98 0.26 Aug 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15829.1 0.0 US040484NL76 1.95 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 15264.69 0.0 US29270CV289 0.18 Jul 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 15443.1 0.0 US13067WLS97 0.58 Dec 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15509.66 0.0 US57582RDT05 1.13 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15124.64 0.0 US13063DW530 0.08 Sep 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10117.25 0.0 US0106085Y92 0.1 Jun 01, 2024 3.25
COLUMBUS OHIO Local Tax-Backed Fixed Income 10169.27 0.0 US199492YH65 0.9 Apr 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 10196.98 0.0 US20775YBW57 0.83 Mar 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10735.16 0.0 US249164RC02 2.99 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10338.62 0.0 US246428J641 1.13 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10466.97 0.0 US452252LK35 2.04 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10557.91 0.0 US54466HCY09 2.04 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10685.85 0.0 US57582RUY07 3.07 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10395.28 0.0 US61334PCR29 2.34 Nov 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10338.84 0.0 US64972GB529 1.09 Jun 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10257.25 0.0 US91412HCB78 1.01 May 15, 2025 4.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5122.4 0.0 US052397ZD16 1.3 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5142.56 0.0 US13063DT577 1.3 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5239.42 0.0 US13068XHR35 2.28 Oct 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5104.7 0.0 US25476FSA74 0.1 Jun 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 5266.0 0.0 US3733846G68 2.03 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5083.09 0.0 US66285WM452 0.08 Jan 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -27243428.93 -0.31 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan
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