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 2666 securities.

Note: The data shown here is as of date Jan 23, 2026 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 223066148.11 2.08 US09248U8412 0.0 nan 3.64
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 42456173.5 0.4 US64577XEQ51 1.96 Mar 01, 2028 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 39127559.67 0.37 US495290ET12 0.0 Jan 01, 2042 1.87
CALIFORNIA ST State Tax-Backed Fixed Income 32101833.82 0.3 US13063EDB92 3.17 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 29288174.63 0.27 US650036FA94 2.44 Sep 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 28313640.63 0.26 US646140JM63 3.59 Jan 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 28221133.53 0.26 US91412HWB58 3.88 May 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 27973871.4 0.26 US709225JD92 0.0 Dec 01, 2043 1.3
CALIFORNIA ST State Tax-Backed Fixed Income 27783541.98 0.26 US13063DN877 2.92 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 27640466.24 0.26 US13063DZ921 1.68 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25706456.57 0.24 US64985TBX81 0.13 Mar 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 25007650.68 0.23 US254845VW74 0.0 Oct 01, 2060 2.25
NEW YORK N Y Local Tax-Backed Fixed Income 24498957.92 0.23 US64966SPX89 4.0 Aug 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 24382697.46 0.23 US207758Y563 3.99 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 24088754.56 0.22 US64972JYW25 4.27 Nov 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 23947049.45 0.22 US646039YK78 0.34 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23351267.33 0.22 US70914PL838 1.96 Mar 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Cash and/or Derivatives Cash 23121973.48 0.22 US44244CN944 0.0 May 15, 2034 1.32
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23088252.83 0.22 US64972JJL35 3.42 Nov 01, 2029 5.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 23036700.78 0.22 US495290GX06 0.0 Jan 01, 2042 2.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 23021569.29 0.21 US20775DZS43 3.99 Jul 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 22935336.7 0.21 US67765QFY70 1.99 Jun 01, 2028 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 22367172.52 0.21 US49151F6Y16 4.11 Sep 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 22275711.44 0.21 US646039YP65 3.98 Jun 01, 2030 4.0
GEORGIA ST State Tax-Backed Fixed Income 22087053.53 0.21 US373385KA02 1.38 Jul 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 21647033.22 0.2 US604115DT96 1.96 Mar 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 21079477.24 0.2 US93974EB889 2.32 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 20673791.78 0.19 US57582NUZ67 3.57 Aug 01, 2030 5.5
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 20674768.0 0.19 US19672MDG06 0.42 Jun 30, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20541105.91 0.19 US646067EJ39 1.05 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20453225.78 0.19 US604146GA22 0.09 Mar 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 20306395.89 0.19 US812643ZK32 0.0 Nov 01, 2046 1.95
EAST CNTY ADVANCED WTR PURIFIC Utility Fixed Income 20286782.11 0.19 US271843AB05 0.39 Sep 01, 2026 3.13
HOUSTON TEX Local Tax-Backed Fixed Income 20144023.99 0.19 US442331K860 0.09 Mar 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20019265.86 0.19 US709224PA15 0.34 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20017471.56 0.19 US93974EUU80 0.97 Feb 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 19947590.33 0.19 US646039YM35 2.21 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 19752151.53 0.18 US91412HTP81 3.03 May 15, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Cash and/or Derivatives Cash 19723067.89 0.18 US837151WN58 0.0 Jan 01, 2036 1.48
MARYLAND ST State Tax-Backed Fixed Income 19526936.81 0.18 US574193SV12 0.5 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19506769.44 0.18 US64990FJ625 2.0 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19364925.88 0.18 US92778VFF04 0.97 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 19063694.99 0.18 US60412AJ203 2.32 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18607120.75 0.17 US91412HTM50 1.25 May 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 18604446.38 0.17 US346843VT91 1.44 Aug 01, 2027 4.0
ILLINOIS ST State Tax-Backed Fixed Income 18539489.8 0.17 US452152Q617 0.75 Nov 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS 144A Cash and/or Derivatives Cash 18267975.0 0.17 US542691LG38 0.0 Sep 01, 2038 1.3
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18064755.42 0.17 US25477GSE60 0.66 Oct 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 17948011.64 0.17 US373385MB66 1.38 Jul 01, 2027 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16951979.41 0.16 US235219YL06 1.92 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16935949.69 0.16 US64966QMP27 1.68 Nov 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 16903984.36 0.16 US40934TAS24 1.85 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 16837836.36 0.16 US25477GSG19 2.49 Oct 01, 2028 5.0
IOWA FIN AUTH REV Utility Fixed Income 16809434.44 0.16 US46246K4E96 1.48 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16782549.75 0.16 US60412AL688 3.17 Aug 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16658421.33 0.16 US13068L7Y52 0.97 Feb 01, 2027 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 16567380.0 0.15 US91335VKW53 0.05 Apr 15, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 16562917.11 0.15 US13063DFY94 0.18 Oct 01, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 16505198.63 0.15 US64966SNL69 0.0 Feb 01, 2055 1.95
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16382602.82 0.15 US64971X4P05 1.68 Nov 01, 2027 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16304651.13 0.15 US145628P645 1.92 Feb 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 16170534.33 0.15 US646140JL80 2.73 Jan 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16128749.49 0.15 US625517NR46 2.25 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16107416.38 0.15 US29270C3C71 2.29 Jul 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16037085.71 0.15 US13063DPC64 0.18 Apr 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15909590.72 0.15 US70914PB763 0.62 Sep 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 15899604.33 0.15 US605581JL25 1.61 Oct 01, 2028 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 15880245.14 0.15 US977100GR19 1.22 May 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15860056.87 0.15 US93974EF849 2.32 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15843586.83 0.15 US64990JAA43 1.85 Jul 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15777939.6 0.15 US452152P965 1.68 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15723887.79 0.15 US576000WY52 0.06 Feb 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15700140.77 0.15 US70914PX726 1.59 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 15696300.19 0.15 US646136XE61 1.86 Dec 15, 2027 0.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15691752.83 0.15 US60636WSZ94 1.22 May 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15581402.23 0.15 US010268BA78 0.58 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15505842.42 0.14 US452152G964 0.98 Feb 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15498020.01 0.14 US180848RY15 0.75 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 15446562.09 0.14 US13068LYV16 0.75 Nov 01, 2028 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 15442923.0 0.14 US647293TL32 1.07 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15253764.11 0.14 US64990FZG26 2.0 Mar 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 15229236.83 0.14 US79625GNF62 4.45 Dec 01, 2030 3.2
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 15227276.08 0.14 US6461366E65 2.69 Dec 15, 2028 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15225666.33 0.14 US6473103Z22 0.42 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15225448.1 0.14 US70914P2Y79 3.26 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15111892.71 0.14 US59261A5U73 3.46 Nov 15, 2029 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 15054126.08 0.14 US5465893E02 3.87 May 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15020844.19 0.14 US59261A5V56 4.27 Nov 15, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 14904719.42 0.14 US20775DUY65 0.02 Feb 03, 2026 2.8
TEXAS ST State Tax-Backed Fixed Income 14870548.83 0.14 US882723N885 0.18 Apr 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14731710.83 0.14 US60412AWF64 0.58 Sep 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14670085.93 0.14 US812643YH12 1.96 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14596497.77 0.14 US249164QS62 0.5 Aug 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14392756.4 0.13 US79574CEW91 0.92 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14327683.38 0.13 US57582RYL40 0.83 Dec 01, 2026 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 14325590.74 0.13 US57582TEL26 4.0 Aug 01, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 14238575.24 0.13 US451446AB46 0.34 Jun 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 14220330.47 0.13 US542691KA76 3.37 Sep 01, 2029 3.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 14170288.28 0.13 US544351SF70 0.41 Jun 25, 2026 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 14129038.2 0.13 US68607VW506 1.16 Apr 01, 2030 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 14059363.77 0.13 US574204V429 3.75 Apr 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14056541.85 0.13 US64990KEC36 0.13 Mar 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 14011821.62 0.13 US544532AW48 3.16 Jul 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13815454.91 0.13 US97705MXA88 2.12 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13730415.71 0.13 US64972JCW62 2.57 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13723068.68 0.13 US452152Q203 1.71 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13685348.98 0.13 US13063D3V81 2.49 Oct 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 13652030.23 0.13 US25477GPW95 0.66 Oct 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13616596.58 0.13 US64577BTQ76 0.86 Dec 15, 2026 5.5
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13513463.02 0.13 US797272QD66 0.5 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13497492.98 0.13 US64966QMB31 1.43 Aug 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13446269.67 0.13 US797272QE40 0.5 Aug 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13404589.71 0.13 US57584YZK80 0.7 Oct 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13403408.12 0.13 US650036GR11 1.55 Sep 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 13387489.73 0.13 US91523NXW19 1.44 Aug 01, 2027 4.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 13345270.16 0.12 US518021SB78 1.58 Sep 01, 2027 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13339557.03 0.12 US650036GQ38 1.55 Sep 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 13316228.8 0.12 US66285WBT27 1.92 Jan 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13251023.59 0.12 US64971XZ848 1.68 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13236423.1 0.12 US34153QYH37 3.08 Jun 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 13117497.74 0.12 US93974ES982 2.75 Feb 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13106277.93 0.12 US452153GD56 2.29 Jul 01, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13014375.25 0.12 US6582563L45 0.34 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 13002659.25 0.12 US71884AU801 4.0 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12999055.28 0.12 US64966L4M03 0.08 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12801029.87 0.12 US64990F4B73 2.87 Mar 15, 2029 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 12788682.36 0.12 US602366G910 0.18 Apr 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12719913.39 0.12 US010609FF77 1.68 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 12706865.27 0.12 US574193TX68 1.96 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12676436.53 0.12 US59261AFM45 0.78 Nov 15, 2026 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 12542259.12 0.12 US452024JK93 3.6 Feb 01, 2030 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12471005.1 0.12 US646039YL51 1.3 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12459173.68 0.12 US64971XYZ58 0.75 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12441045.89 0.12 US13063DZM37 2.57 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12383379.7 0.12 US57582R5U60 2.83 Mar 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 12351446.11 0.12 US71883MMP67 1.44 Jul 01, 2030 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12195121.2 0.11 US1810594Q68 3.12 Jun 15, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12103677.4 0.11 US594695Y931 2.61 Nov 15, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 12076206.37 0.11 US18085PTF17 3.16 Jul 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12068008.94 0.11 US1675936L18 3.59 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12048049.26 0.11 US13063DN612 1.13 Apr 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 12032126.15 0.11 US7962535P31 0.5 Feb 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 11972384.25 0.11 US6500356L71 1.08 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 11952250.77 0.11 US89602RFX89 0.0 Nov 01, 2041 1.35
SANTA ROSA CALIF WTR REV Utility Fixed Income 11920237.06 0.11 US802649LX95 4.55 Sep 01, 2030 0.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 11905641.25 0.11 US59259N2J11 0.79 Nov 15, 2029 5.25
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11892603.93 0.11 US59333FXB11 3.16 Jul 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 11884144.42 0.11 US7417015J17 0.46 Jul 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11879372.72 0.11 US64966QGN43 0.5 Aug 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11833205.14 0.11 US1675936K35 2.73 Jan 01, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 11826066.35 0.11 US882854ZX34 1.64 Apr 15, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11726347.39 0.11 US65887PYP43 2.49 Oct 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11665360.95 0.11 US914437VS40 1.68 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11630897.83 0.11 US574193VT29 2.0 Mar 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11628692.56 0.11 US70914PL754 1.05 Mar 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11572118.44 0.11 US452152P213 1.76 Nov 01, 2029 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11566111.11 0.11 US727730JB03 0.09 Mar 01, 2026 3.38
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 11533860.04 0.11 US451446AR97 3.92 Jun 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11518908.93 0.11 US64966QMD96 3.17 Aug 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11510309.31 0.11 US7178933E92 3.26 Sep 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 11425444.39 0.11 US66285WS319 3.59 Jan 01, 2030 5.0
WISCONSIN ST State Tax-Backed Fixed Income 11422535.95 0.11 US97705MQ819 3.83 May 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11412927.78 0.11 US13063DD621 0.58 Sep 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11351211.71 0.11 US25476FH767 3.51 Dec 01, 2029 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 11310980.46 0.11 US797683KM07 0.38 Jun 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 11308271.67 0.11 US61334PHN69 4.18 Oct 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11286023.59 0.11 US92778VKQ04 0.02 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Local Tax-Backed Fixed Income 11278106.78 0.11 US576000F240 3.64 Feb 15, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11265254.0 0.11 US70914P5F53 4.62 Apr 01, 2031 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11231538.89 0.1 US090874RY62 2.79 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11189706.44 0.1 US64972JWW43 3.83 May 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11184633.76 0.1 US25477GVH54 1.76 Dec 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 11159280.56 0.1 US60636WTN55 3.86 May 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 11152504.22 0.1 US574193VF25 3.08 Jun 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11144588.14 0.1 US5446464Y56 0.42 Jul 01, 2030 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11121300.06 0.1 US930864GE76 1.22 May 01, 2027 5.0
TRAVIS CNTY TEX Local Tax-Backed Fixed Income 11107952.67 0.1 US89454ABV26 2.8 Mar 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11096518.22 0.1 US6500092P76 3.59 Jan 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 11080140.52 0.1 US68609UNZ48 3.83 May 01, 2030 5.0
SAN JUAN CALIF UNI SCH DIST School Districts Fixed Income 11077602.79 0.1 US798306EN25 0.51 Aug 01, 2026 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11073502.56 0.1 US64972JTY46 3.42 Nov 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11070901.49 0.1 US6582565C28 2.21 Jun 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11065631.11 0.1 US91412HQH92 3.03 May 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 11065806.54 0.1 US93974DXB99 0.5 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 11055276.22 0.1 US544647JR22 3.16 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11021277.13 0.1 US4521526K26 2.55 May 01, 2030 5.5
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 11018497.29 0.1 US343137WB76 3.99 Jul 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 10999661.44 0.1 US64986DNQ42 3.12 Jun 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10994104.22 0.1 US544532QE75 3.62 Jul 01, 2030 5.0
DENTON TEX Local Tax-Backed Fixed Income 10992135.11 0.1 US248867GL14 2.79 Feb 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 10980064.22 0.1 US64966SBT24 2.92 Apr 01, 2029 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 10411180.78 0.1 US6459165G86 0.58 Sep 01, 2026 5.5
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INDIANA ST FIN AUTH REV Utility Fixed Income 10343401.16 0.1 US45506DV698 0.02 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10336600.44 0.1 US92778VEC81 1.12 Feb 01, 2029 4.0
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WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10187195.89 0.1 US969888AE64 0.06 Feb 15, 2026 4.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 10152774.78 0.09 US542691LD07 2.46 Sep 01, 2028 3.0
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E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 10021135.3 0.09 US26822LDV36 3.56 Sep 01, 2029 0.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 9987274.25 0.09 US626207Q495 0.42 Jan 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 9974157.46 0.09 US54811BP548 3.03 May 15, 2029 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 9931953.51 0.09 US759911XV70 1.89 Jul 01, 2029 6.0
HOUSTON TEX Local Tax-Backed Fixed Income 9915339.97 0.09 US442331U448 1.05 Mar 01, 2028 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 9912713.67 0.09 US678739XF56 1.47 Aug 01, 2027 4.0
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KING CNTY WASH SWR REV Utility Fixed Income 9823539.81 0.09 US495290EH73 1.85 Jan 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 9820413.3 0.09 US92778UBY55 0.13 Mar 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 9819964.32 0.09 US677522RD83 1.25 May 01, 2030 5.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 9816662.39 0.09 US051595BD73 0.5 Aug 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 9781039.74 0.09 US454898YF82 2.73 Jan 01, 2029 5.0
WINNEBAGO & BOONE CNTYS ILL SC School Districts Fixed Income 9771875.35 0.09 US974535MJ21 3.59 Feb 01, 2030 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 9735346.21 0.09 US445047NK52 3.62 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9722553.6 0.09 US59261APW17 0.78 Nov 15, 2026 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9603572.69 0.09 US92778VKR86 0.97 Feb 01, 2027 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9537716.8 0.09 US89602RHZ10 1.71 Nov 15, 2027 5.0
VERMONT MUN BD BK State Tax-Backed Fixed Income 9459739.42 0.09 US924215DW35 1.76 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9457214.09 0.09 US59261AMK06 1.28 Nov 15, 2028 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 9423045.6 0.09 US13063DG772 0.66 Oct 01, 2026 4.0
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OREGON (STATE OF) State Tax-Backed Fixed Income 9291129.24 0.09 US68607V6B66 2.92 Apr 01, 2029 5.0
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TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9227256.73 0.09 US88283LJY39 0.66 Oct 01, 2026 5.0
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OHIO STATE TREASURER State Tax-Backed Fixed Income 9181794.87 0.09 US677523PL01 4.33 Dec 01, 2030 5.0
HUDSON CNTY N J Local Tax-Backed Fixed Income 9174713.1 0.09 US4437267K44 2.67 Nov 15, 2028 3.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9135443.1 0.09 US574204N582 2.22 Oct 01, 2029 3.0
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HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 9073864.77 0.08 US43232VUC35 1.39 Jul 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 9070841.9 0.08 US235308Q635 2.73 Feb 15, 2029 5.0
FULTON CNTY GA WTR & SEW REV Utility Fixed Income 9047220.0 0.08 US360066PX60 4.39 Jan 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9033408.71 0.08 US13063DHL55 1.43 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9008302.57 0.08 US64972JHL52 2.99 May 01, 2029 5.0
MICHIGAN ST Transportation Fixed Income 9000143.98 0.08 US594612DH34 0.13 Mar 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8921837.63 0.08 US20772KMQ93 1.3 Jun 01, 2027 4.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 8914574.9 0.08 US837152VX23 0.66 Oct 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 8877712.31 0.08 US7417016E11 1.41 Jul 15, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 8832776.75 0.08 US927793D894 1.77 May 15, 2030 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 8822737.82 0.08 US254845VV91 0.0 Oct 01, 2060 1.35
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8770820.08 0.08 US39081HBZ47 3.16 Jul 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 8752653.53 0.08 US91802REV78 2.68 Dec 15, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 8753511.63 0.08 US5288287K61 0.3 Aug 15, 2028 3.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8741857.14 0.08 US93972AFC53 2.73 Jan 01, 2029 5.0
HUDSON CNTY N J Local Tax-Backed Fixed Income 8733750.96 0.08 US4437267M00 3.39 Nov 15, 2030 3.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8662722.84 0.08 US64972JJK51 2.57 Nov 01, 2028 5.0
HORRY CNTY S C SCH DIST School Districts Fixed Income 8593015.35 0.08 US440673L667 2.83 Mar 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8575055.13 0.08 US015303DH00 1.8 Dec 15, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 8510319.26 0.08 US917542XB34 1.38 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8508053.0 0.08 US249164QT46 1.43 Aug 01, 2027 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 8495918.81 0.08 US92817LSU88 1.59 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8473388.84 0.08 US03588HW448 0.18 Apr 01, 2026 5.0
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SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 8442316.17 0.08 US79771FFV40 3.42 Nov 01, 2029 5.0
FAYETTE CNTY KY BRD ED School Districts Fixed Income 8426333.45 0.08 US312391BF16 3.56 Feb 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 8380570.33 0.08 US25476FYZ51 0.97 Feb 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8359150.17 0.08 US64966SFS05 3.17 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8359150.17 0.08 US64966SKF29 3.17 Aug 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8339847.56 0.08 US97705MWV35 0.26 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8329983.22 0.08 US64990FXV11 2.0 Mar 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 8269720.69 0.08 US574193TA65 1.43 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 8237939.67 0.08 US79467BEC54 0.92 Jan 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 8217334.95 0.08 US677522YQ14 0.02 Feb 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8217641.07 0.08 US13068XEN57 1.22 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8213679.38 0.08 US1675936H06 0.92 Jan 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8201466.67 0.08 US13068XLV90 2.4 Sep 01, 2028 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8195768.09 0.08 US914233A504 0.08 Feb 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 8195402.65 0.08 US6461362D29 0.38 Jun 15, 2029 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 8184140.37 0.08 US876448HH72 3.26 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8169827.59 0.08 US544647JQ49 2.29 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 8163128.86 0.08 US59334PLF26 3.99 Jul 01, 2030 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8156691.97 0.08 US40934TAT07 1.84 Jan 01, 2028 5.5
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 8143686.81 0.08 US254845TJ91 1.62 Oct 01, 2027 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8084488.38 0.08 US70914PK434 1.02 Jan 01, 2029 4.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 8081156.33 0.08 US2084184G59 1.92 Feb 15, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 8060583.43 0.08 US282726DP05 1.5 Aug 01, 2027 0.0
PEARLAND TEX INDPT SCH DIST School Districts Fixed Income 8058191.33 0.08 nan 3.67 Feb 15, 2030 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8056489.97 0.08 US346843LZ61 0.06 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8056761.75 0.08 US709224PC70 0.34 Jun 01, 2029 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8016998.46 0.07 US60412AXX61 1.43 Aug 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SALES T Local Tax-Backed Fixed Income 7992462.44 0.07 US235241EY80 3.49 Dec 01, 2029 5.25
CLARK CNTY NEV SCH DIST School Districts Fixed Income 7958413.35 0.07 US181059X436 0.38 Jun 15, 2026 5.0
MICHIGAN ST Transportation Fixed Income 7938093.94 0.07 US594612DJ99 1.08 Mar 15, 2027 5.0
CHANDLER ARIZ EXCISE TAX REV Local Tax-Backed Fixed Income 7916264.99 0.07 US158855FX99 4.01 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 7916164.48 0.07 US64972GC857 0.0 Jun 15, 2053 2.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7898757.96 0.07 US606092QB36 3.5 Dec 01, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 7896320.94 0.07 US386442WN30 0.83 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7865994.67 0.07 US64972JYT95 1.69 Nov 01, 2027 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7796228.67 0.07 US56781RGH49 0.5 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7794707.68 0.07 US13063C4P23 0.5 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7778903.55 0.07 US34153QYG53 2.21 Jun 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 7742663.68 0.07 US882725CT91 3.35 Oct 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 7726259.62 0.07 US779240NN64 0.5 Aug 01, 2026 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7704427.39 0.07 US797683KP38 2.25 Jun 15, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7670335.56 0.07 US882830BP64 2.91 Apr 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7666834.06 0.07 US544647HL79 3.16 Jul 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 7614123.92 0.07 US373385CK75 0.42 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7576676.33 0.07 US452152G709 0.02 Feb 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7539062.22 0.07 US606092QA52 2.65 Dec 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7524693.95 0.07 US052430UR48 2.32 Aug 01, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7483145.47 0.07 US235219YJ59 0.06 Feb 15, 2026 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7476032.38 0.07 US45528US361 3.08 Jun 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7463911.17 0.07 US1994928K89 2.79 Feb 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7448997.66 0.07 US235308ZY28 1.02 Feb 15, 2027 4.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 7411940.28 0.07 US64711PTD23 4.36 Dec 15, 2030 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7390424.31 0.07 US235308Q718 3.55 Feb 15, 2030 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7382906.22 0.07 US235241TA40 1.76 Dec 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7367023.75 0.07 US70914P5C23 2.08 Apr 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7351044.34 0.07 US606092PY48 0.83 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 7348025.24 0.07 US64990KJK07 2.87 Mar 15, 2029 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 7338660.15 0.07 US248775Y857 0.12 Jul 15, 2026 3.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7329719.06 0.07 US646067JW94 1.43 Aug 01, 2027 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7322849.25 0.07 US364195ER42 0.08 Feb 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 7311626.61 0.07 US574193RR19 2.32 Aug 01, 2028 5.0
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ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7267434.94 0.07 US010268BW98 1.51 Sep 01, 2027 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7266771.5 0.07 US415666RM00 0.46 Jul 15, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 7228147.74 0.07 US249002NM42 2.39 Aug 15, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7210370.63 0.07 US544532LZ59 1.38 Jul 01, 2027 5.0
ANN ARBOR MICH SCH DIST PUB SC School Districts Fixed Income 7205424.48 0.07 US035519YT82 0.26 May 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7191989.77 0.07 US59261AJM09 0.79 Nov 15, 2027 5.0
RALEIGH N C Local Tax-Backed Fixed Income 7189146.12 0.07 US751091MV80 0.33 Apr 01, 2028 3.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7163878.6 0.07 US592112XF80 1.85 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7156820.14 0.07 US13068LZR94 0.88 Apr 01, 2030 4.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7151624.58 0.07 US8500005J52 0.53 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 7148537.24 0.07 US5445252B36 3.97 Jul 01, 2030 5.0
FORT WORTH TEX Local Tax-Backed Fixed Income 7142274.08 0.07 US349426MR44 3.71 Mar 01, 2030 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7134566.71 0.07 US091096LK15 0.92 Jan 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 7123629.27 0.07 US414019CU12 4.1 Sep 15, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 7119489.68 0.07 US41423PCL94 4.03 Aug 15, 2030 5.0
HARTFORD CONN SPL OBLIG State Tax-Backed Fixed Income 7098116.74 0.07 US416464AM76 0.46 Jul 15, 2026 5.0
MICHIGAN ST State Tax-Backed Fixed Income 7094292.41 0.07 US594612EA71 0.31 May 01, 2029 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7082702.44 0.07 US13063C5W64 0.5 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7080851.8 0.07 US13063DB807 2.65 Dec 01, 2028 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 7065612.21 0.07 US04780MXA25 2.29 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 7060164.3 0.07 US79768HGV42 3.39 Oct 01, 2029 4.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 7055276.71 0.07 US231266MR54 0.75 Nov 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7055992.73 0.07 US605581JQ12 1.59 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7042809.87 0.07 US59261AJ405 2.61 Nov 15, 2028 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 7039131.8 0.07 US79623PUN31 3.6 Feb 01, 2030 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 7035002.56 0.07 US604140XH12 3.42 Nov 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 7027157.21 0.07 US65887PYQ26 3.34 Oct 01, 2029 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7024455.45 0.07 US374100LA11 1.14 Apr 01, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 7010487.27 0.07 US59333PT409 0.69 Oct 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 6948877.48 0.06 US92818HFB24 0.89 Aug 01, 2028 3.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6945479.07 0.06 US45506DZH15 0.5 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6938565.59 0.06 US544525Y931 3.19 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6938137.0 0.06 US452252PG86 3.59 Jan 01, 2030 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6923730.38 0.06 US646067BY33 0.09 Mar 01, 2026 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6901660.55 0.06 US54659RDL24 0.29 Nov 15, 2027 3.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 6866220.75 0.06 US1810596R24 3.92 Jun 15, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6866417.15 0.06 US79771FLR63 3.42 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 6865327.72 0.06 US64972HY222 2.4 Jul 15, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6836141.25 0.06 US92778WNC63 0.59 Sep 01, 2029 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6833040.9 0.06 US35880C5H31 3.63 Feb 15, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 6829680.07 0.06 US442332FH09 2.84 Mar 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6813622.95 0.06 US92778VLN63 0.02 Feb 01, 2026 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 6804490.53 0.06 US764581KS20 4.15 Oct 01, 2030 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 6802963.55 0.06 nan 3.69 Feb 15, 2030 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6788878.98 0.06 US977123U483 1.4 Jul 01, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 6781729.24 0.06 US100853L732 3.57 Feb 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6766704.72 0.06 US207758T373 0.42 Jul 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6763923.36 0.06 US93974EP269 1.88 Feb 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6762671.57 0.06 US13063ENM48 4.13 Aug 01, 2030 3.5
METROPOLITAN WASH D C ARPTS AU Cash and/or Derivatives Cash 6757018.15 0.06 US592647JN25 0.0 Oct 01, 2040 1.31
NEW ORLEANS LA Local Tax-Backed Fixed Income 6755601.71 0.06 US64763FD488 3.5 Dec 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 6751951.03 0.06 US07133AJC71 0.0 Nov 01, 2038 2.2
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 6744450.73 0.06 US59334DQU18 4.18 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6738510.4 0.06 US64990KJN46 1.03 Feb 15, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 6729543.56 0.06 US658268EY99 1.05 Mar 01, 2027 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6710915.48 0.06 US797683KQ11 3.12 Jun 15, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6692038.16 0.06 US64966MSB62 0.0 Oct 01, 2046 2.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6692012.47 0.06 US91514AMG75 3.21 Aug 15, 2029 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 6678892.0 0.06 US746189H283 3.16 Jul 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6670802.15 0.06 US13063C6B19 0.5 Aug 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6670991.24 0.06 US68607DTD74 1.26 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6667286.1 0.06 US741702BV51 2.32 Aug 01, 2028 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 6657494.65 0.06 US240523B824 1.59 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6644542.16 0.06 US64990FKM58 2.92 Mar 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6639027.37 0.06 US13063DRZ32 1.68 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6631936.57 0.06 US34153QLL85 1.32 Jun 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6612931.46 0.06 US880558PN56 1.68 Nov 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 6598907.39 0.06 US373385HJ57 0.42 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 6596601.02 0.06 US709224RS05 0.83 Dec 01, 2027 5.0
YORK CNTY S C SCH DIST NO 4 FO School Districts Fixed Income 6591014.52 0.06 US986525VU47 1.67 Mar 01, 2029 3.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6587261.66 0.06 US64577B5N07 2.25 Jun 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6585071.04 0.06 US940158AE84 0.34 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6553459.71 0.06 US13063DUK26 2.83 Mar 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6553783.86 0.06 US594615MX14 3.79 Apr 15, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 6551893.22 0.06 US64966SMR49 0.0 Feb 01, 2055 2.2
GEORGIA ST State Tax-Backed Fixed Income 6531734.33 0.06 US373385HL04 2.29 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6518233.53 0.06 US208418ZD84 0.06 Feb 15, 2028 3.0
MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 6491118.55 0.06 US56045PDL40 0.59 Sep 01, 2026 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6461008.9 0.06 US850578TZ81 2.83 Mar 01, 2029 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 6452546.97 0.06 US74265L3B28 3.24 Sep 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 6423157.49 0.06 US68609TD548 1.22 May 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6412421.61 0.06 US741702DC52 3.97 Aug 01, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6396638.08 0.06 US23503CCN56 2.57 Nov 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6393365.03 0.06 US576051PP50 0.5 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6377534.36 0.06 US646136WF46 2.85 Dec 15, 2028 0.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 6370410.25 0.06 US5977832P31 2.79 Feb 15, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 6368767.02 0.06 US194742FM94 2.36 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 6350339.06 0.06 US544525WT12 1.87 Jul 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6346873.28 0.06 US677522F258 0.26 May 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 6342192.97 0.06 US92817TPH31 4.15 Oct 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6339777.03 0.06 US73358XKU53 2.65 Dec 01, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 6330244.81 0.06 US584002WZ87 2.87 Mar 01, 2030 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 6307497.15 0.06 US9063954H87 1.51 Sep 01, 2027 5.0
FLORIDA ST State Tax-Backed Fixed Income 6299791.44 0.06 US34115PAF27 1.38 Jul 01, 2027 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6293143.47 0.06 US021087XY21 1.08 Mar 15, 2027 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 6289317.04 0.06 US746189H366 3.99 Jul 01, 2030 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6283735.47 0.06 US30382ANF56 2.49 Oct 01, 2028 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 6279199.87 0.06 US647293SS93 0.09 Mar 01, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6278530.07 0.06 US208418T373 1.01 Feb 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6272466.59 0.06 US89602HEX17 1.48 Nov 15, 2027 5.0
UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6267500.98 0.06 US9144025G32 1.36 Apr 01, 2029 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6263465.78 0.06 US930864JP96 3.75 Apr 01, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 6253927.93 0.06 US567505RU86 1.38 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6239909.27 0.06 US64971XRM29 0.75 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6209826.32 0.06 US67765QGT76 3.3 Dec 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 6188336.51 0.06 US19951BCV45 3.76 Apr 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6184402.97 0.06 US594615KY15 2.52 Oct 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 6163670.55 0.06 US575579HD26 0.42 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6158163.93 0.06 US59333MU784 0.08 Feb 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 6158357.01 0.06 US6461363N91 0.39 Jun 15, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6155775.12 0.06 US71884AM899 3.16 Jul 01, 2029 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6148265.97 0.06 US8500006C90 0.54 Aug 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6139543.07 0.06 US71884AB249 1.48 Jul 01, 2028 4.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6135187.26 0.06 US249174UK70 0.09 Dec 01, 2025 4.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6129771.53 0.06 US850578TY17 1.96 Mar 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6126527.12 0.06 US64972GH237 2.25 Jun 15, 2028 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6085382.87 0.06 US736754PB23 0.33 Apr 01, 2028 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6074089.19 0.06 US30382AND09 0.66 Oct 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6058112.21 0.06 US57582TCV26 4.0 Jul 01, 2030 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6057971.8 0.06 US762232AN65 0.38 Jun 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6046668.49 0.06 US23503CDR51 3.42 Nov 01, 2029 5.0
ANTELOPE VY-EAST KERN CALIF WT Utility Fixed Income 6039410.66 0.06 US03672XAX66 2.05 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6020592.38 0.06 US64971X4Q87 2.57 Nov 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 6020333.63 0.06 US88213AKW44 1.25 May 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6013145.46 0.06 US64990FKJ20 1.08 Mar 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6013692.79 0.06 US79574CEY57 2.73 Jan 01, 2029 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 6010839.27 0.06 US64711N3B94 2.35 Jun 01, 2029 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6001853.5 0.06 US6461367R69 1.33 Jun 15, 2027 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Local Tax-Backed Fixed Income 5988084.25 0.06 US969080HW38 0.4 Jan 01, 2029 3.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5974476.18 0.06 US79625GLC59 2.75 Feb 01, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5971671.12 0.06 US03588HP269 1.59 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5969651.78 0.06 US79574CFV00 3.59 Jan 01, 2030 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 5968223.4 0.06 US93878YBA64 1.41 Jul 15, 2027 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 5967521.77 0.06 US25009XNT80 0.34 Jun 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 5966680.76 0.06 US930864DP50 0.18 Apr 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5958805.67 0.06 US93974DXS25 0.5 Aug 01, 2028 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 5952256.84 0.06 US167486Z517 1.85 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5940138.27 0.06 US452252NE56 2.73 Jan 01, 2029 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5937200.49 0.06 US45470RCX26 3.08 Jun 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5925456.7 0.06 US89602HEV50 1.48 Nov 15, 2027 5.0
OHIO (STATE OF) State Tax-Backed Fixed Income 5924259.08 0.06 nan 4.68 May 01, 2031 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5923696.99 0.06 US517845MP58 0.34 Jun 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5918025.94 0.06 US93974DY859 1.47 Aug 01, 2030 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 5905650.42 0.06 US68607V6A83 2.05 Apr 01, 2028 5.0
OHIO ST Prerefund/Escrow Fixed Income 5901957.54 0.06 US677522CC65 0.5 Aug 01, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 5901500.84 0.06 US46613SRW25 3.34 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5900019.65 0.06 US64990AXF73 3.72 Mar 15, 2030 5.0
TEXAS ST TK AUTH CENT TEX TPKSYS R Transportation Fixed Income 5889148.2 0.05 US882762AT48 3.51 Aug 15, 2029 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 5856767.23 0.05 US64966SFT87 3.99 Aug 01, 2030 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5853630.35 0.05 US199492PV50 0.78 Jul 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 5842244.44 0.05 US13063DU302 1.52 Sep 01, 2027 4.0
WISCONSIN ST State Tax-Backed Fixed Income 5833308.16 0.05 US97705MVZ57 0.26 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5831329.16 0.05 US03588HUE43 0.66 Oct 01, 2026 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5807255.02 0.05 US34160KAZ30 3.16 Jul 01, 2029 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 5795206.73 0.05 US662523X876 3.97 Jun 30, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5791249.46 0.05 US13063EHB56 3.17 Aug 01, 2029 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5774366.68 0.05 US180848UE14 2.61 Nov 01, 2029 2.5
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5764404.35 0.05 US927793D555 1.25 May 15, 2027 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 5757085.99 0.05 US469487WL24 4.13 Oct 01, 2030 5.0
SAN FRANCISCO CALIF CITY & CNT School Districts Fixed Income 5753692.14 0.05 US79771TQV25 1.33 Jun 15, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5751221.25 0.05 US184541HK98 3.63 Feb 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5744150.89 0.05 US73358XQE57 4.17 Oct 15, 2030 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5733299.27 0.05 US647293SU40 1.95 Mar 01, 2028 5.5
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5716153.76 0.05 US343137LQ64 0.42 Jul 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5710150.91 0.05 US928173AD57 0.5 Aug 01, 2026 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 5705524.08 0.05 US88285AJC36 4.19 Oct 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 5691792.74 0.05 US59261A3R62 0.0 Nov 01, 2035 1.95
DELAWARE ST State Tax-Backed Fixed Income 5689642.93 0.05 US246381PK72 0.92 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5686181.78 0.05 US64966SKG02 3.99 Aug 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5671296.17 0.05 US64990KGA51 2.87 Mar 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5665822.59 0.05 US64972GCR39 0.0 Jan 27, 2026 2.2
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5664164.89 0.05 US650028C841 3.68 Mar 15, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5660787.94 0.05 US60412AV422 4.02 Aug 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5660787.94 0.05 US60412A2Y86 4.02 Aug 01, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5653917.89 0.05 US67766WU594 4.32 Dec 01, 2030 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 5646967.83 0.05 US64966SQS85 4.16 Oct 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 5644172.58 0.05 US769125GQ20 1.79 Jun 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5644482.44 0.05 US64711RMP81 3.96 Jun 15, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 5641596.5 0.05 US235219A448 4.49 Feb 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5637241.41 0.05 US452153EU99 2.12 May 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5636876.19 0.05 US927793G293 2.82 May 15, 2030 3.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5631683.13 0.05 US67760HNR83 2.79 Feb 15, 2029 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 5619079.02 0.05 US95649ACP75 1.55 Sep 01, 2029 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 5616812.78 0.05 US6582565V09 3.91 Jun 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 5617502.57 0.05 US25476FB232 2.21 Jun 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5613039.78 0.05 US97705MSY20 3.83 May 01, 2030 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5611150.56 0.05 US090874RZ38 3.62 Feb 15, 2030 5.0
COLORADO SPRINGS COLO UTILS RE Cash and/or Derivatives Cash 5610901.37 0.05 US1966307T89 0.0 Nov 01, 2035 1.33
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5606641.44 0.05 US65829QGE89 3.83 May 01, 2030 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 5595914.17 0.05 US35880CSV71 0.06 Aug 15, 2028 3.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5585844.11 0.05 US438687P829 3.99 Jul 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5583376.31 0.05 US542691GD61 1.05 Sep 01, 2027 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 5578657.11 0.05 US45204FR800 3.75 Apr 01, 2030 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5576411.98 0.05 US4140055G95 3.29 Sep 15, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 5569922.74 0.05 US603827WU67 0.92 Jan 01, 2029 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5560199.44 0.05 US7092353N38 3.26 Sep 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5560266.78 0.05 US64966SPW07 3.18 Aug 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5556929.11 0.05 US59333FR511 3.99 Jul 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5556735.94 0.05 US79625GNT66 3.63 Dec 01, 2029 3.0
WISCONSIN ST State Tax-Backed Fixed Income 5554340.76 0.05 US97705MQ736 2.99 May 01, 2029 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5551775.44 0.05 US663903KZ42 3.46 Nov 15, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 5551102.78 0.05 US717813C490 3.17 Aug 01, 2029 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5548239.97 0.05 US947134ZP03 0.06 Feb 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5543752.28 0.05 US677523JZ60 3.42 Nov 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5542042.0 0.05 US969888DV52 2.77 Feb 15, 2029 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5539621.66 0.05 US646039YN18 3.08 Jun 01, 2029 5.0
DALLAS TEX Local Tax-Backed Fixed Income 5536166.0 0.05 US235219A364 3.68 Feb 15, 2030 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 5534790.73 0.05 US602366YH38 0.18 Apr 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5532430.11 0.05 US70253QBA67 3.34 Oct 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5525483.67 0.05 US452153LP22 3.32 Oct 01, 2029 5.25
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5524623.47 0.05 US425507KT69 0.86 Dec 15, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 5523101.48 0.05 US7962535N82 0.5 Feb 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5517462.01 0.05 US91514AKF11 2.36 Aug 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5515181.06 0.05 US232769PZ69 2.79 Feb 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5510574.56 0.05 US2084184H33 2.79 Feb 15, 2029 5.0
COLLIN CNTY TEX CMNTY COLLEGE Local Tax-Backed Fixed Income 5509155.41 0.05 US194742FK39 0.54 Aug 15, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5508102.44 0.05 US647293TD16 2.83 Mar 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5508302.72 0.05 US650028WP47 2.87 Mar 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Local Tax-Backed Fixed Income 5505560.61 0.05 US574204V346 2.92 Apr 01, 2029 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5499893.27 0.05 US64763FYR45 3.5 Dec 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5498488.51 0.05 US88278PYJ73 1.1 Mar 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5497597.56 0.05 US969888CR59 2.79 Feb 15, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5487213.61 0.05 US575579T567 3.16 Jul 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 5485737.44 0.05 US574193WY05 3.08 Jun 01, 2029 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5482290.5 0.05 US101565K998 1.8 Dec 15, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5482387.4 0.05 US54589TFZ03 1.27 Dec 01, 2028 3.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5477252.33 0.05 US79574CGT45 3.59 Jan 01, 2030 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5475605.11 0.05 US05914GJU31 3.16 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 5474516.56 0.05 US88213ATH85 3.03 May 15, 2029 5.0
DENTON TEX Local Tax-Backed Fixed Income 5471711.3 0.05 US248867GH02 0.06 Feb 15, 2026 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 5468689.78 0.05 US952347UB64 1.42 Aug 01, 2027 6.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5462838.2 0.05 US181059R578 1.33 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5461374.6 0.05 US49151FNK20 0.75 Nov 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5459782.45 0.05 US199492SQ39 1.01 Feb 15, 2027 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 5460398.89 0.05 US452024JJ21 2.77 Feb 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5457852.28 0.05 US59333MW921 2.99 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5449142.78 0.05 US64966QMC14 2.32 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5449509.48 0.05 US54811BSM45 2.16 May 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5445680.82 0.05 US70914PE577 0.62 Sep 15, 2029 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 5441799.85 0.05 US345105HF09 1.87 Jan 15, 2028 6.13
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5440638.1 0.05 US6473103Q23 0.42 Jul 01, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5431023.11 0.05 US254845TN04 2.49 Oct 01, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5424088.72 0.05 US452227UE91 3.11 Jun 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5415721.34 0.05 US93974EHM12 0.42 Jul 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5407615.88 0.05 US91412HPC15 2.16 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5403161.06 0.05 US89602HFS13 2.39 Nov 15, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 5402040.21 0.05 US39081JGV44 3.16 Jul 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5400231.04 0.05 US60636WSQ95 0.75 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5397396.39 0.05 US20772KVC07 2.77 Jan 15, 2029 5.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5391093.16 0.05 US46613PVY95 0.0 Oct 01, 2036 1.42
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5383948.44 0.05 US401784T522 1.96 Mar 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5379073.61 0.05 US92778VFJ26 1.93 Feb 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 5375548.02 0.05 US7092248P76 0.0 Dec 01, 2039 1.3
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 5373353.34 0.05 US764581KR47 3.33 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5367405.64 0.05 US64966Q2F60 2.32 Aug 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 5362540.22 0.05 US88278PG739 2.0 Mar 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5355979.05 0.05 US207758T605 3.16 Jul 01, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5354502.29 0.05 US89546RPQ10 2.1 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5353239.61 0.05 US89602N7H13 1.27 Nov 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5349751.81 0.05 US68607DWV36 2.6 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5348067.39 0.05 US73358XQB19 1.62 Oct 15, 2027 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5348875.75 0.05 US914455QZ60 1.13 Apr 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5341787.72 0.05 US181059J310 2.25 Jun 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5338359.78 0.05 US59333MW848 2.12 May 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5337049.03 0.05 US13063DN794 2.05 Apr 01, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5332704.66 0.05 US486063VK30 1.01 Feb 15, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5332904.61 0.05 US18085PTE42 2.29 Jul 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5329114.69 0.05 US679111YZ16 1.85 Jan 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 5328182.45 0.05 US79730CGV00 0.5 Aug 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5325930.44 0.05 US13068XHB82 1.51 Sep 01, 2027 5.0
SCOTTSDALE ARIZ MUN PPTY CORP EXCI Local Tax-Backed Fixed Income 5313817.57 0.05 US810489JT26 2.79 Jul 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5313974.44 0.05 US485424ST32 1.51 Sep 01, 2027 5.0
ALABAMA ST CORRECTIONS INSTN F State Tax-Backed Fixed Income 5309179.79 0.05 US010507BZ39 3.99 Jul 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5302640.7 0.05 US232769CF43 0.06 Feb 15, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 5301138.78 0.05 US779240ML18 1.51 Aug 01, 2030 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5301597.26 0.05 US07133AJB98 0.0 Nov 01, 2038 1.91
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5297975.28 0.05 US759136VQ45 1.68 Nov 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5297064.91 0.05 US646067CB21 2.83 Mar 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5286956.06 0.05 US59261AJ322 1.71 Nov 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 5287926.33 0.05 US662903QY23 0.59 Sep 01, 2029 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 5279564.68 0.05 US54589TGA43 1.46 Dec 01, 2029 3.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5278687.44 0.05 US407288B401 1.76 Dec 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5276733.44 0.05 US576051NV47 0.5 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5275229.63 0.05 US93974ETY22 0.97 Feb 01, 2027 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 5268251.22 0.05 US365418BX94 1.71 Nov 01, 2028 5.75
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5260954.66 0.05 US153476GK69 0.42 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5252680.85 0.05 US650028WL33 0.13 Mar 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5246021.43 0.05 US93974EWN20 1.38 Jul 01, 2027 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 5244245.94 0.05 US67760HLM15 2.17 Feb 15, 2030 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5244426.0 0.05 US64613CDB19 2.25 Jun 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5243560.66 0.05 US91514ADC62 0.54 Aug 15, 2026 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 5237136.54 0.05 US342816U456 4.15 Oct 01, 2030 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5236113.59 0.05 US246419BN48 2.4 Sep 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5221869.82 0.05 US66285WQ255 2.73 Jan 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5218368.61 0.05 US70914PP979 0.46 Jul 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5217256.44 0.05 US646039WR40 1.3 Jun 01, 2028 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 5215455.39 0.05 US851018LA76 0.5 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 5215980.44 0.05 US67766WXW71 1.35 Dec 01, 2030 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5213627.44 0.05 US709235XT78 0.58 Sep 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5208471.39 0.05 US73358XQA36 0.69 Oct 15, 2026 5.0
WEST VA ECONOMIC DEV AUTH LOTT State Tax-Backed Fixed Income 5203472.72 0.05 US95639PBP71 1.36 Jun 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5200846.62 0.05 US91412HTF00 3.03 May 15, 2029 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5198007.1 0.05 US900680BH16 0.98 Feb 01, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5196433.22 0.05 US59333PS252 0.08 Oct 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5191378.3 0.05 US13034AZ373 0.66 Oct 01, 2026 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 5189081.17 0.05 US80585TCP49 0.84 Dec 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5187924.89 0.05 US199492VL05 1.88 Apr 01, 2030 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5185736.56 0.05 US70914P4X78 0.54 Aug 15, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5178481.44 0.05 US969888AF30 1.02 Feb 15, 2027 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5176136.04 0.05 US91514AHH14 0.54 Aug 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5173478.94 0.05 US64577BTF12 0.86 Dec 15, 2026 5.5
WILSON CNTY TENN Local Tax-Backed Fixed Income 5171252.78 0.05 US97217PPE33 2.45 Apr 01, 2029 3.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 5168777.74 0.05 US84247PNK39 3.99 Jul 01, 2030 5.0
TAMPA BAY WTR FLA UTIL SYS REV Utility Fixed Income 5167397.11 0.05 US875128JT83 0.66 Oct 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 5167890.35 0.05 US917542WL25 0.42 Jul 01, 2026 5.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 5164769.06 0.05 US848712QW88 2.15 Dec 01, 2030 4.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5163659.11 0.05 US70253QAX79 0.66 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 5155775.41 0.05 US64972GPM05 1.33 Jun 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5145468.94 0.05 US60412A2U64 0.5 Aug 01, 2026 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 5141638.51 0.05 US513174Q964 3.63 Feb 15, 2030 5.0
DELAWARE ST State Tax-Backed Fixed Income 5138417.92 0.05 US246381QP50 0.02 Feb 01, 2026 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5138686.4 0.05 US678519Q854 1.98 Mar 01, 2028 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5134998.53 0.05 US13063EGY68 0.5 Aug 01, 2026 3.88
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 5131006.15 0.05 US271014T935 3.92 Jun 01, 2030 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5131463.68 0.05 US975700PB55 0.34 Jun 01, 2026 5.0
PIEDMONT MUN PWR AGY S C ELEC Utility Fixed Income 5121058.61 0.05 US720175ZP61 0.99 Jan 01, 2031 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5119207.02 0.05 US940774NQ14 0.42 Jul 01, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 5118197.56 0.05 US727199XK24 0.06 Feb 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5118400.94 0.05 US70914PL911 2.29 Mar 01, 2029 3.2
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5118620.9 0.05 US57563CDF68 0.92 Jan 01, 2027 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5109138.59 0.05 US89602RCG83 0.78 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5102402.22 0.05 US92778VDE56 0.09 Feb 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5096552.23 0.05 US64971WCT53 0.0 Nov 01, 2042 2.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5095976.3 0.05 US74265L2W73 3.26 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5094690.78 0.05 US64990KHJ51 3.7 Mar 15, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 5092378.14 0.05 US677523QX30 4.16 Sep 15, 2030 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5090747.11 0.05 US584002TG44 0.08 Apr 01, 2028 5.0
HOWARD CNTY MD Other Industries Fixed Income 5087317.33 0.05 US44256PHB22 1.52 Feb 15, 2029 3.0
MINNESOTA ST State Tax-Backed Fixed Income 5083913.67 0.05 US60412AKD45 2.18 Oct 01, 2029 3.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5078212.49 0.05 US546585VE79 1.13 Apr 01, 2027 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5079020.49 0.05 US594612DZ32 0.27 May 01, 2028 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5075910.61 0.05 US812643XA77 0.42 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5070916.45 0.05 US5446465P31 0.42 Jul 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5066568.44 0.05 US89602HCQ83 0.3 May 15, 2026 4.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5062099.67 0.05 US609561BY08 0.08 Mar 01, 2026 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5061627.66 0.05 US544532AV64 2.29 Jul 01, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 5058854.17 0.05 US100853WY26 1.76 Apr 01, 2029 3.0
ILLINOIS ST State Tax-Backed Fixed Income 5057429.46 0.05 US4521522L45 2.48 Oct 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 5052264.66 0.05 US68609UBV61 2.12 May 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5043484.46 0.05 US91802RCL15 0.38 Jun 15, 2028 5.0
SARPY CNTY NEB SCH DIST NO 037 School Districts Fixed Income 5042344.22 0.05 US803770XB70 0.08 Dec 15, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5037480.12 0.05 US956553ZB02 2.21 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5018873.07 0.05 US64990F5Z33 3.7 Mar 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5015017.29 0.05 US13063DEC83 1.43 Aug 01, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Cash and/or Derivatives Cash 5005463.01 0.05 US57563CFL19 0.0 Jan 01, 2039 1.22
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5002726.12 0.05 US68607VU377 1.16 Apr 01, 2030 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 4996541.26 0.05 US240523ZF04 2.49 Oct 01, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4985989.44 0.05 US882830BJ05 0.18 Apr 01, 2026 0.65
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4981008.11 0.05 US544532CS18 0.34 Jul 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 4972499.72 0.05 US419792KA34 0.66 Oct 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 4970565.13 0.05 US930864EG43 0.97 Feb 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4966646.34 0.05 US546475WA83 1.22 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4960566.22 0.05 US79768HCL06 0.08 Oct 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4953753.74 0.05 US91412G3L72 1.28 May 15, 2030 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 4943638.17 0.05 US469487QD71 0.66 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4934631.99 0.05 US13063DB641 0.83 Dec 01, 2026 5.0
NEW YORK CITY TRANSITIONAL FIN AUT State Tax-Backed Fixed Income 4932689.83 0.05 US64972LAX10 4.03 Jul 15, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4932304.15 0.05 US451446AQ15 3.08 Jun 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4920893.91 0.05 US914729RT75 1.19 Apr 15, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4911143.91 0.05 US100853L658 2.74 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 4901414.96 0.05 US64971XFY94 0.0 Aug 01, 2045 2.25
OREGON ST State Tax-Backed Fixed Income 4896727.85 0.05 US68609TD621 2.12 May 01, 2028 5.0
DENTON TEX Local Tax-Backed Fixed Income 4890189.94 0.05 US248867KT93 2.79 Feb 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4887730.69 0.05 US70914P2C59 3.26 Sep 01, 2029 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4877595.85 0.05 US609561MX06 1.89 Jan 15, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4856483.95 0.05 US235219UU41 1.92 Feb 15, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4856797.05 0.05 US604115CL79 0.09 Mar 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4855292.38 0.05 US1810595H50 0.38 Jun 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4853525.16 0.05 US64990AJR77 1.08 Mar 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4851709.04 0.05 US91514AMV43 3.21 Aug 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4837473.4 0.05 US88278PG812 2.87 Mar 15, 2029 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 4828845.0 0.05 US798186VL39 1.5 Aug 01, 2027 0.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 4829573.51 0.05 US605638AN58 0.08 Oct 15, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4824955.15 0.05 US97705MSL09 2.12 May 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4821618.0 0.05 US738850QK53 1.5 Aug 01, 2027 0.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4815761.92 0.04 US282726DN56 0.51 Aug 01, 2026 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4814020.0 0.04 US57582TCT79 2.29 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4813003.99 0.04 US79765RH367 0.75 Nov 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4805371.31 0.04 US741702AF11 2.29 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4791171.32 0.04 US9771233E65 2.29 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4777436.49 0.04 US79574CBU62 0.91 Jan 01, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4766743.37 0.04 US928173AF06 2.32 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4760368.28 0.04 US646140BZ58 1.89 Jan 01, 2030 5.0
CARY N C Local Tax-Backed Fixed Income 4756789.99 0.04 US147051YD20 0.58 Sep 01, 2026 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4753322.58 0.04 US2350365E65 3.42 Nov 01, 2029 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4739827.55 0.04 US374100KY06 1.14 Apr 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4698011.89 0.04 US64966SAE63 3.66 Mar 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4697003.67 0.04 US13063DBT46 1.69 Nov 01, 2028 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4692876.44 0.04 US903698CG10 3.47 Aug 01, 2029 0.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4681815.01 0.04 US12677REQ65 0.5 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4678534.45 0.04 US20772KPH67 0.95 Jan 15, 2027 4.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4676910.59 0.04 US438687YH21 1.96 Mar 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4673174.1 0.04 US880178CK21 2.05 Apr 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4666496.76 0.04 US68609BSM09 0.26 May 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4658441.68 0.04 US02765URQ93 2.79 Feb 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4658170.86 0.04 US20772KLR85 0.95 Jan 15, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4655385.91 0.04 US13068L7Z28 1.88 Feb 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4650711.31 0.04 US45470RCV69 0.84 Jun 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4636042.79 0.04 US66285WZK51 1.85 Jan 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4629928.56 0.04 US92818PWQ26 2.57 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4628795.2 0.04 US452152M327 0.76 Nov 01, 2028 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4624806.95 0.04 US180848UD31 2.27 Nov 01, 2028 2.38
MINNESOTA ST State Tax-Backed Fixed Income 4613064.79 0.04 US60412APC17 2.32 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 4608238.8 0.04 US64711RME35 2.32 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4601727.54 0.04 US64985SFK42 3.16 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4581625.96 0.04 US544532GM02 3.16 Jul 01, 2029 5.0
CHATTANOOGA TENN ELEC REV Utility Fixed Income 4575667.98 0.04 US162393GQ98 0.58 Sep 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4566066.92 0.04 US9771235A26 3.16 Jul 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4559923.42 0.04 US64613CGY84 3.95 Jun 15, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4552254.38 0.04 US57582RFE18 0.08 Sep 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 4547771.54 0.04 US546475XD14 2.99 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4545746.59 0.04 US64966QVZ08 2.92 Apr 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 4541965.51 0.04 US010268DB34 3.2 Sep 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4533008.91 0.04 US91514AGQ22 0.54 Aug 15, 2026 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4529864.19 0.04 US153476JJ69 3.16 Jul 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4527745.35 0.04 US8827242C00 2.49 Oct 01, 2028 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 4525116.13 0.04 US0523973G95 4.09 Sep 01, 2030 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4522813.54 0.04 US485424SU05 2.4 Sep 01, 2028 5.0
WASHINGTON CNTY ORE Local Tax-Backed Fixed Income 4513188.49 0.04 US938234UH22 3.92 Jun 01, 2030 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4513399.38 0.04 US744434FA44 2.73 Jan 01, 2029 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 4510090.74 0.04 US426362NU99 0.59 Aug 01, 2028 4.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 4503383.55 0.04 US414019CT49 3.29 Sep 15, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 4488659.52 0.04 US442332FJ64 3.68 Mar 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4486251.31 0.04 US64990F2A19 1.01 Feb 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 4483252.68 0.04 US574193NK02 1.09 Mar 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4478972.5 0.04 US93974AZJ68 4.3 Jun 01, 2030 0.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4472024.85 0.04 US26822LBM54 0.59 Sep 01, 2026 0.0
DANE CNTY WIS Local Tax-Backed Fixed Income 4471057.83 0.04 US236092QH85 3.1 Jun 01, 2029 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4470074.42 0.04 US5444456P94 3.03 May 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4464869.39 0.04 US59333MT885 0.08 Feb 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4464999.42 0.04 US93974EB962 3.17 Aug 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4462500.76 0.04 US485424SV87 3.26 Sep 01, 2029 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4454058.89 0.04 US92817LSW45 3.34 Oct 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4446295.73 0.04 US7417013H78 2.18 Sep 15, 2029 3.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4443946.89 0.04 US544532NN02 3.99 Jul 01, 2030 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4443980.76 0.04 US271014T851 3.08 Jun 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4438391.96 0.04 US544532MC55 3.99 Jul 01, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4436780.14 0.04 US452153DG15 1.05 Mar 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4428147.75 0.04 US513174XB36 1.01 Feb 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4425213.05 0.04 US646136ES68 3.84 Dec 15, 2029 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 4419577.02 0.04 US20772KPL79 3.67 Jan 15, 2030 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4414019.21 0.04 US64986DAN57 0.38 Jun 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 4411754.67 0.04 US56052AC794 1.3 Jun 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4403202.84 0.04 US606341MD45 1.59 Oct 01, 2027 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 4396105.32 0.04 US92817LST16 0.66 Oct 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4395126.22 0.04 US97705MJ301 2.99 May 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Transportation Fixed Income 4394033.95 0.04 US576018AK13 1.92 Jan 01, 2028 0.0
CENTRAL TEX REGL MOBILITY AUTH REV Transportation Fixed Income 4389277.41 0.04 US155498AY43 3.89 Jan 01, 2030 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4384639.29 0.04 US57582TCU43 3.16 Jul 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 4375189.68 0.04 US452226Q304 0.38 Jun 15, 2026 6.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4373292.89 0.04 US29270C6H32 3.16 Jul 01, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4368601.77 0.04 US235308U769 3.55 Feb 15, 2030 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4362795.89 0.04 US915506MS51 1.76 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4363500.34 0.04 US91412HVD24 3.87 May 15, 2030 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4360730.26 0.04 US513174Q881 2.79 Feb 15, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 4359216.62 0.04 US8827234J52 0.18 Apr 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 4353851.89 0.04 US25476FYB83 0.02 Feb 01, 2026 4.0
GROSSMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 4350629.64 0.04 US399262EF73 4.46 Aug 01, 2030 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 4338325.78 0.04 US20772KYB96 2.61 Nov 15, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 4333439.5 0.04 US56052AA715 1.3 Jun 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4331406.69 0.04 US928172N840 0.88 Aug 01, 2028 3.0
PORT TACOMA WASH REV Cash and/or Derivatives Cash 4284380.84 0.04 US735439NE76 0.0 Dec 01, 2044 1.27
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4283205.12 0.04 US403755Y470 0.5 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4280846.22 0.04 US64972JAD00 2.12 May 01, 2028 5.0
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 4277258.09 0.04 US397586TD06 0.06 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4277902.78 0.04 US57582RLT13 0.83 Dec 01, 2028 5.0
TEMPE ARIZ Local Tax-Backed Fixed Income 4276455.22 0.04 US87973ECY32 0.42 Jul 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4273468.82 0.04 US44244CS406 1.71 Nov 15, 2027 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 4270650.56 0.04 US35880C6E90 3.63 Feb 15, 2030 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4270928.76 0.04 US452153DH97 1.96 Mar 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4266356.06 0.04 US91417KR298 0.34 Jun 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4265760.84 0.04 US54811BP472 2.16 May 15, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4263951.95 0.04 US34153QWD41 2.21 Jun 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4257884.22 0.04 US64966Q2E95 1.43 Aug 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4252708.94 0.04 US605581JR94 1.59 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4230702.72 0.04 US9281726B62 0.5 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4225818.84 0.04 US650036GP54 0.13 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4221354.74 0.04 US650036BN51 1.08 Mar 15, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4221582.17 0.04 US235308U686 2.73 Feb 15, 2029 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4211409.04 0.04 US041827AG15 3.62 Feb 15, 2030 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4208809.83 0.04 US495260M657 2.68 Dec 01, 2028 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4207338.45 0.04 US26822LEN01 2.57 Sep 01, 2028 0.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4205731.64 0.04 US486063Y388 1.01 Feb 15, 2027 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4184348.04 0.04 US59164GFT40 2.92 Apr 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4180108.86 0.04 US232769QN21 4.51 Feb 15, 2031 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4180324.57 0.04 US45506DWK70 0.02 Feb 01, 2028 5.0
LAREDO TEX Local Tax-Backed Fixed Income 4175199.67 0.04 US516824SE03 3.65 Feb 15, 2030 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4165682.94 0.04 US091096LH85 0.92 Jan 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4160516.39 0.04 US366133NK89 1.96 Mar 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4155251.92 0.04 US45884AA293 3.16 Jul 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4154540.77 0.04 US79625GLD33 3.59 Feb 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4153041.82 0.04 US60412AB515 0.5 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 4145713.4 0.04 US696550M336 3.99 Aug 01, 2030 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4144381.07 0.04 US54438CC678 3.17 Aug 01, 2029 5.0
MASSACHUSETTS ST COLLEGE BLDG Education Fixed Income 4137312.53 0.04 US5758328E39 2.99 May 01, 2029 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 4134409.45 0.04 US498531US99 1.43 Aug 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4130435.07 0.04 US46257TEF21 0.34 Jun 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4125338.69 0.04 US97705MJJ53 0.75 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4122906.73 0.04 US65829QCZ54 1.26 May 01, 2030 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4119946.26 0.04 US736742L390 3.08 Jun 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 4120166.28 0.04 US574193TC22 3.17 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4116095.37 0.04 US64966QVG27 0.09 Mar 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4114768.56 0.04 US155048DR93 0.75 Nov 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 4111957.16 0.04 US167560SX00 0.84 Dec 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 4107993.19 0.04 US34074EAE95 0.58 Sep 01, 2028 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4108309.29 0.04 US8821177J70 2.29 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4108413.63 0.04 US79768HGM43 1.59 Oct 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4082295.42 0.04 US594712XJ52 2.36 Aug 15, 2028 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 4082648.89 0.04 US83786PCM05 0.18 Oct 01, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4071997.69 0.04 US100853UP37 0.08 Apr 01, 2026 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4067774.76 0.04 US517845LC54 0.34 Jun 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4064804.57 0.04 US478700Z341 0.13 Oct 01, 2026 3.0
SOUTHWESTERN CMNTY COLLEGE DIS School Districts Fixed Income 4054738.69 0.04 US845389BV68 3.47 Aug 01, 2029 0.0
MARYLAND ST State Tax-Backed Fixed Income 4054933.92 0.04 US574193PN23 1.43 Aug 01, 2027 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 4048308.74 0.04 US46613SGJ33 0.66 Oct 01, 2026 5.0
BURLINGTON VT Local Tax-Backed Fixed Income 4043190.75 0.04 US122062R616 2.54 Nov 01, 2028 6.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4028460.98 0.04 US57582RKK13 1.38 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4026680.97 0.04 US45506DVY83 0.02 Feb 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4025493.17 0.04 US6461396M28 0.92 Jan 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4023113.69 0.04 US5446464L36 0.08 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4020386.51 0.04 US60412AFY47 0.51 Aug 01, 2027 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4019200.02 0.04 US650009Y803 2.74 Jan 01, 2029 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4018348.13 0.04 US678841LL99 0.42 Jul 01, 2026 3.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 4015550.48 0.04 US54811GM494 2.16 May 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4003157.19 0.04 US65829QCX07 1.22 May 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3999591.56 0.04 US658268EB96 2.88 Mar 01, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3997454.04 0.04 US232769GV56 0.06 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3998340.45 0.04 US575829HK58 0.97 Feb 01, 2027 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3980893.93 0.04 US101565L236 2.69 Dec 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 3976017.45 0.04 US882725CS19 2.5 Oct 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3970702.88 0.04 US68607DTE57 1.27 Nov 15, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3960352.56 0.04 US914455TK64 0.18 Apr 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3958756.49 0.04 US79625GEY52 1.78 Dec 01, 2027 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3955256.28 0.04 US64986DDJ19 1.33 Jun 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3939096.15 0.04 US646136ET42 4.83 Dec 15, 2030 0.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3921141.83 0.04 US79467BED38 1.85 Jan 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3919563.75 0.04 US93974E5E22 3.16 Jul 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3916966.81 0.04 US93974DX299 1.47 Aug 01, 2030 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3911335.76 0.04 US3733846K70 0.91 Jan 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3903344.92 0.04 US30382ALQ30 1.6 Oct 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3902558.8 0.04 US57582RXZ45 0.26 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3902602.98 0.04 US64985SFL25 3.99 Jul 01, 2030 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3881645.74 0.04 US592481JT36 0.26 May 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3880618.0 0.04 US25476FWR53 1.3 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3875725.89 0.04 US64972JPW26 3.42 Nov 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3866540.4 0.04 US345102DR51 1.5 Aug 01, 2027 0.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3864859.0 0.04 US13068XQX02 4.24 Nov 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3859338.07 0.04 US57582R6N19 4.24 Nov 01, 2030 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 3859164.71 0.04 US604115DG75 2.83 Mar 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3854581.11 0.04 US20772KWA32 2.83 Mar 01, 2029 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3854936.32 0.04 US604140XG39 2.57 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3852537.28 0.04 US57582TFQ04 4.33 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3842740.51 0.04 US64966QYK02 1.43 Aug 01, 2027 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3839981.44 0.04 US812728ZN60 2.99 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3834782.95 0.04 US64971XN208 0.75 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3828512.88 0.04 US45204FWU55 2.91 Apr 01, 2029 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3828898.03 0.04 US34153QJR83 0.34 Jun 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 3813470.11 0.04 US246381NE31 0.97 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3811606.72 0.04 US89602NG403 3.76 Nov 15, 2029 0.0
CHICAGO ILL WTR REV Utility Fixed Income 3807626.76 0.04 US167736E296 0.75 Nov 01, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3805900.58 0.04 US18085PTC85 0.42 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3786222.29 0.04 US64990FZE77 0.13 Mar 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3784055.71 0.04 US65829QEA85 2.99 May 01, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 3782480.6 0.04 US67765QRY43 3.08 Jun 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3778520.54 0.04 US6461363Z22 2.69 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3767769.59 0.04 US64966QMA57 0.5 Aug 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3768250.15 0.04 US797272PY13 0.5 Aug 01, 2026 4.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3767163.48 0.04 US167562SN83 2.73 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3762676.37 0.04 US57582RDV50 1.38 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3759418.64 0.04 US89602HCT23 2.16 May 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3755483.88 0.04 US6461362C46 0.38 Jun 15, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 3745627.24 0.03 US88213ATG03 2.16 May 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3734476.94 0.03 US452252PF04 2.73 Jan 01, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3734669.75 0.03 US45506DVZ58 0.02 Feb 01, 2026 5.0
LAWRENCE KANS WTR & SEW SYS RE Utility Fixed Income 3733900.72 0.03 US520192UN38 4.24 Nov 01, 2030 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3723394.35 0.03 US880178CL04 2.91 Apr 01, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3717894.58 0.03 US442403QK05 2.79 Feb 15, 2029 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3704128.2 0.03 US249182ND45 1.71 Nov 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3701601.04 0.03 US9401574V99 1.3 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3696564.71 0.03 US6461363Y56 1.8 Dec 15, 2027 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3695001.78 0.03 US914353N297 0.24 Apr 01, 2029 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3688481.58 0.03 US207758YE76 2.57 Oct 01, 2030 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3683544.55 0.03 US231266MT11 2.57 Nov 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 3679454.11 0.03 US54641CAL90 2.5 Sep 01, 2030 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3664070.16 0.03 US977123U301 1.39 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3657855.31 0.03 US70914P3U49 4.03 Aug 15, 2030 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3655679.03 0.03 US346843WS00 2.35 Aug 01, 2028 3.8
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3654614.04 0.03 US208418P561 0.06 Feb 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 3647897.25 0.03 US56052AC950 2.21 Jun 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3646617.88 0.03 US45884AZY27 1.38 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 3646971.37 0.03 US92817RBA77 0.95 Jan 15, 2027 5.0
RIVERSIDE CNTY CALIF PUB FING AUTH Other Industries Fixed Income 3641390.58 0.03 nan 4.17 Oct 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3641544.74 0.03 US20772KUS67 2.32 Aug 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3641601.33 0.03 US544532GC20 1.38 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3639873.18 0.03 US542691HR49 2.4 Sep 01, 2028 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3637597.62 0.03 US378307BM37 3.16 Jul 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3636794.28 0.03 US93974A5A81 2.32 Jun 01, 2028 0.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3623683.87 0.03 US727199XJ50 0.06 Feb 15, 2027 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3619606.98 0.03 US040688PC12 0.66 Oct 01, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3620051.01 0.03 US59447T7L10 4.15 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3614966.19 0.03 US59261AJ249 0.79 Nov 15, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3604281.85 0.03 US13063DKB37 2.49 Oct 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3595244.02 0.03 US452252PD55 0.92 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3588006.62 0.03 US646067JR00 1.25 May 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3587019.09 0.03 US89658HVC14 1.44 Aug 01, 2028 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 3585876.4 0.03 US213185MX60 3.46 Nov 15, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3586102.64 0.03 US45506DVX01 0.02 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3582451.42 0.03 US574193VU91 2.87 Mar 15, 2029 5.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 3574663.22 0.03 US602409RK23 3.35 Oct 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3572811.68 0.03 US6461396N01 0.93 Jan 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3572898.38 0.03 US452252NU98 1.85 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3571428.49 0.03 US64990KJL89 2.87 Mar 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3567096.79 0.03 US64972GH310 3.12 Jun 15, 2029 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 3562622.0 0.03 US189342WE48 4.46 Aug 01, 2030 0.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3551195.95 0.03 US725304QP73 3.57 Sep 01, 2029 0.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3550071.08 0.03 US39081JAZ12 0.43 Jul 01, 2030 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3548380.77 0.03 US2487755C81 0.46 Jul 15, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3546750.83 0.03 US575829PJ93 3.67 Feb 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3518342.13 0.03 US64971WYC80 0.03 Nov 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3516121.07 0.03 US57582R2K16 2.12 May 01, 2028 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 3514290.96 0.03 US750046SY14 3.75 Apr 01, 2030 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 3511800.64 0.03 US969888ES15 3.6 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3510259.62 0.03 US184541HW37 2.79 Feb 15, 2029 5.0
NEW YORK N Y Cash and/or Derivatives Cash 3500460.27 0.03 US64966QWL03 0.0 Apr 01, 2042 2.0
CALIFORNIA ST State Tax-Backed Fixed Income 3498478.48 0.03 US13063DLJ53 4.55 Apr 01, 2031 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3487866.67 0.03 US5464152J89 0.5 Aug 01, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3488537.47 0.03 US249002LL86 3.21 Aug 15, 2029 5.0
ILLINOIS FINANCE AUTHORITY Education Fixed Income 3478477.41 0.03 US45204FR727 2.91 Apr 01, 2029 5.0
GREGORY PORTLAND TEX INDPT SCH School Districts Fixed Income 3469973.67 0.03 US397586TH10 3.63 Feb 15, 2030 5.0
GEORGIA MUN ELEC AUTH PWR REV Utility Fixed Income 3463599.56 0.03 US37329DAJ63 1.86 Jan 01, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3458071.32 0.03 US249002NL68 4.1 Aug 15, 2030 4.0
ALAMO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3451530.42 0.03 US011415TM82 2.79 Feb 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 3451088.56 0.03 US56052AF508 1.3 Jun 01, 2027 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3449784.17 0.03 US727199E316 3.55 Feb 15, 2030 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 3443080.37 0.03 US759911ZT07 1.29 Jun 01, 2027 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 3423276.63 0.03 US64966MAW91 0.5 Aug 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3419338.4 0.03 US452153KN82 2.75 Feb 01, 2029 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3419815.0 0.03 nan 4.07 Aug 15, 2030 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3416568.56 0.03 US91523NE931 3.53 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3415790.11 0.03 US544525R349 3.16 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3414025.2 0.03 US64990F3B82 0.06 Feb 15, 2026 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3414085.8 0.03 US762232BP05 2.16 May 15, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3412209.86 0.03 US052414TP43 0.78 Nov 15, 2026 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3406204.22 0.03 US68428TCY10 0.97 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 3403284.92 0.03 US5920982Y20 3.99 Jul 01, 2030 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3403352.03 0.03 US451446AD02 2.21 Jun 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3398315.13 0.03 US011415TK27 1.01 Feb 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3390535.94 0.03 US93974E5S18 0.42 Jul 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3381607.18 0.03 US91523NYC46 3.75 Apr 01, 2030 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3372181.98 0.03 US79467BCT08 1.85 Jan 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3366053.25 0.03 US21221MFN56 0.09 Mar 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 3362797.67 0.03 US546475XE96 3.83 May 01, 2030 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3355884.57 0.03 US546417KU92 3.92 Jun 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN OIL State Tax-Backed Fixed Income 3354414.45 0.03 US709221UX14 0.86 Dec 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 3345673.67 0.03 US735389S826 3.17 Aug 01, 2029 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3343834.67 0.03 US407325BC26 3.17 Aug 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3342458.66 0.03 US812643PR94 0.58 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3342841.2 0.03 US452153NQ86 4.08 Sep 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3335276.94 0.03 US207758R476 2.29 Jul 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3333499.21 0.03 US57582R7G58 2.99 May 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 3328446.2 0.03 US574193QP61 0.5 Aug 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3327624.76 0.03 US60412ATD53 0.5 Aug 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3326405.83 0.03 US101565L319 3.54 Dec 15, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3326870.48 0.03 US37358MEM91 3.92 Jun 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3319866.27 0.03 US709225PD29 3.51 Dec 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3318776.93 0.03 US84247PKZ35 3.16 Jul 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 3316761.73 0.03 US452227UF66 3.95 Jun 15, 2030 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 3316953.44 0.03 US824178D793 0.06 Feb 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3316089.0 0.03 US70914P5E88 3.8 Apr 01, 2030 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3304324.61 0.03 US67910FAE43 2.91 Apr 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3302442.24 0.03 US13063C8R43 1.43 Aug 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3301346.2 0.03 US54811BS518 3.0 May 15, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 3299087.26 0.03 US625517KV84 1.33 Jun 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3294644.94 0.03 US797272PK19 0.5 Aug 01, 2026 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3291379.58 0.03 US60412AXD08 2.4 Sep 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3288585.89 0.03 US6461363J89 0.38 Jun 15, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3289180.25 0.03 US605581KY27 0.75 Nov 01, 2026 5.0
DOUGLAS CNTY GA SCH DIST School Districts Fixed Income 3288125.33 0.03 US259030RC03 3.75 Apr 01, 2030 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 3281839.46 0.03 US052397Q745 4.08 Sep 01, 2030 5.0
ILLINOIS ST SALES TAX REVENUE State Tax-Backed Fixed Income 3279048.87 0.03 US452227LX73 0.39 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3279095.64 0.03 US64985SDA87 3.3 Oct 01, 2029 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 3279623.11 0.03 US65830RBF55 0.92 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3278808.59 0.03 US4521524T52 1.51 Sep 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3276839.27 0.03 US407325BB43 2.32 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 3275520.41 0.03 US64972F2H85 0.0 Jun 15, 2044 1.95
PORT ST LUCIE FLA UTIL REV Utility Fixed Income 3271891.14 0.03 US735352QC37 0.58 Sep 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 3269542.86 0.03 US677523AW21 0.13 Mar 15, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3268887.37 0.03 US79467BCV53 3.58 Jan 01, 2030 5.0
MARYLAND ST State Tax-Backed Fixed Income 3265591.25 0.03 US574193XN31 1.42 Aug 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3263443.74 0.03 US880541C886 1.68 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3254110.31 0.03 US603827WT94 0.91 Jan 01, 2028 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3247790.78 0.03 US234685ME23 1.92 Feb 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3248274.6 0.03 US70914P5D06 2.96 Apr 01, 2029 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 3244301.58 0.03 US373046VU22 1.5 Aug 15, 2029 5.0
SCAGO EDL FACS CORP FOR PICKEN School Districts Fixed Income 3237315.32 0.03 US80585TCT60 4.8 Dec 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3234864.93 0.03 US91412HQG10 2.16 May 15, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 3233053.44 0.03 US341150U329 0.42 Jul 01, 2026 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3231307.95 0.03 US275282RN35 3.17 Aug 01, 2029 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Local Tax-Backed Fixed Income 3230144.97 0.03 US167723HE83 3.08 Jun 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3228023.76 0.03 US605581JS77 1.59 Oct 01, 2027 5.0
TEXAS A & M UNIV REV Education Fixed Income 3216895.2 0.03 US88213AKV60 0.3 May 15, 2026 5.0
RHODE ISLAND ST State Tax-Backed Fixed Income 3217282.01 0.03 US762223RG25 1.42 Aug 01, 2027 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 3210317.28 0.03 US18085PTG99 3.99 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3210634.67 0.03 US64972JLS59 2.12 May 01, 2028 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3207162.42 0.03 US35569PFW86 0.66 Oct 01, 2026 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3207649.92 0.03 US751091SM28 0.58 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3201361.27 0.03 US79768HGX08 1.59 Oct 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3200557.19 0.03 US20774Y3C91 1.92 Feb 01, 2028 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3196464.47 0.03 US407325BA69 1.43 Aug 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3196274.37 0.03 US97705MSV80 1.22 May 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3190620.91 0.03 US249182TT33 2.6 Nov 15, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 3189389.37 0.03 US574300MB20 3.99 Jul 01, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 3188532.11 0.03 US25476FXE32 1.63 Oct 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3187423.47 0.03 US64966SGR13 1.51 Sep 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 3182275.06 0.03 US246381MK00 0.97 Feb 01, 2027 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 3179233.61 0.03 US558495QL48 2.81 Mar 01, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 3179067.98 0.03 US68609UBW45 2.99 May 01, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3174219.26 0.03 US880541XJ11 0.5 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3172343.93 0.03 US30382AML34 2.52 Oct 01, 2028 4.0
JEA FLA ELEC SYS REV Utility Fixed Income 3171000.67 0.03 US46613SFW52 1.64 Oct 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3170238.18 0.03 US199492S678 1.13 Apr 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3161154.36 0.03 US56052AE444 2.21 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 3159180.47 0.03 US1810596N10 1.32 Jun 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3158565.9 0.03 US452153JL46 2.99 May 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3157192.07 0.03 US65000BW798 2.49 Oct 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3155784.19 0.03 US93974DE539 0.02 Feb 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 3150992.47 0.03 US59261AWK95 0.0 Nov 15, 2050 1.95
DALLAS COLLEGE TEX School Districts Fixed Income 3150186.93 0.03 US234685MD40 1.01 Feb 15, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3147601.97 0.03 US658203Y655 0.08 Jan 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3147957.48 0.03 US20772KHA07 0.06 Feb 15, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 3146639.7 0.03 US91523NE774 1.77 Dec 01, 2027 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3145897.03 0.03 nan 1.48 Aug 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 3139484.89 0.03 US938782FG93 1.38 Jul 01, 2027 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 3136390.34 0.03 US014393A935 2.79 Feb 15, 2029 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3136370.98 0.03 US928172M289 0.08 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3134363.41 0.03 US546417KF26 3.26 Sep 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3134753.3 0.03 US451446AE84 3.08 Jun 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3133799.89 0.03 US199492VW69 0.18 Apr 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3133012.47 0.03 US451446AC29 1.3 Jun 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3130387.8 0.03 US452153JK62 2.12 May 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3129491.04 0.03 US57582RGK68 0.09 Mar 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3129629.36 0.03 US594615FK75 0.7 Oct 15, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 3126838.12 0.03 US84247PKY69 2.29 Jul 01, 2028 5.0
MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 3127053.6 0.03 US56045PDM23 1.54 Sep 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3118952.93 0.03 US346843PS82 1.94 Feb 15, 2029 5.0
ARGYLE TEX INDPT SCH DIST School Districts Fixed Income 3112073.0 0.03 US040319X260 1.48 Aug 15, 2027 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3112747.07 0.03 US928172N766 0.5 Aug 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3108508.36 0.03 US6582034M37 0.42 Jan 01, 2029 5.0
CHICAGO ILL WTR REV Utility Fixed Income 3106454.92 0.03 US167736E379 0.77 Nov 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3107060.77 0.03 US79768HGL69 0.66 Oct 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3104438.67 0.03 US5464153U26 0.58 Sep 01, 2028 5.0
TOMBALL TEX INDPT SCH DIST School Districts Fixed Income 3099322.72 0.03 US889855X317 2.79 Feb 15, 2029 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3098289.77 0.03 US160069E893 0.75 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3094550.42 0.03 US64971XZQ41 1.68 Nov 01, 2027 5.0
KANSAS CITY MO INDL DEV AUTH A Transportation Fixed Income 3092843.03 0.03 US48504NCQ07 1.05 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3092995.17 0.03 US709225PA89 0.83 Dec 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3090850.32 0.03 US70914PB680 0.62 Sep 15, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3091233.14 0.03 US880541WT02 0.5 Aug 01, 2027 5.0
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OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2573561.11 0.02 US677581JR28 0.86 Dec 15, 2026 5.0
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HARRIS CNTY TEX Transportation Fixed Income 2569997.74 0.02 US414005WH78 0.53 Aug 15, 2028 5.0
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JEA FLA ELEC SYS REV Utility Fixed Income 2537921.59 0.02 US46613SRX08 4.15 Oct 01, 2030 5.0
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SAN ANTONIO TEX WTR REV Utility Fixed Income 2529311.71 0.02 US79642GAL68 2.19 May 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2525514.19 0.02 US93974EVV54 0.42 Jul 01, 2026 4.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2523137.08 0.02 US49151F4Q00 2.91 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2520951.89 0.02 US13063DPF95 1.13 Apr 01, 2027 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2520328.48 0.02 US866854TU61 3.66 Mar 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2519253.43 0.02 US544647FM70 1.38 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2517448.06 0.02 US64972JVN52 0.03 May 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2516686.59 0.02 US45130ACX19 4.03 Aug 15, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2515913.83 0.02 US79642GSZ62 3.86 May 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH PW Utility Fixed Income 2516227.36 0.02 US842475R809 1.39 Jul 01, 2027 3.7
ILLINOIS FIN AUTH REV Education Fixed Income 2510972.93 0.02 US45204FWS00 1.13 Apr 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2507966.25 0.02 US880541ZM22 0.58 Sep 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2503304.26 0.02 US25476FZL56 1.85 Jan 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2501502.29 0.02 US45204EW530 1.38 Jul 01, 2027 5.0
TRINITY RIVER AUTH TEX Utility Fixed Income 2501515.84 0.02 US89658HXX33 3.99 Aug 01, 2030 5.0
SAN ANTONIO TEX WTR REV Cash and/or Derivatives Cash 2500719.18 0.02 US79642GTU66 0.0 May 01, 2055 2.2
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 2500011.0 0.02 US66702RH548 0.5 Aug 01, 2026 3.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 2481144.65 0.02 US678739XJ78 4.09 Aug 01, 2030 4.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 2481491.19 0.02 US84247PMR90 1.38 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2476605.45 0.02 US13063DVQ86 0.75 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2473817.65 0.02 US047870MX54 0.08 Nov 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 2470800.76 0.02 US574193XQ61 3.16 Aug 01, 2029 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2470846.81 0.02 US186352TP50 2.73 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2464953.1 0.02 US64972JKV97 1.43 Aug 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2462671.8 0.02 US930864HA46 2.99 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2454758.98 0.02 US64966MJK62 0.5 Aug 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2441545.63 0.02 US71883PLW58 2.29 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2440749.59 0.02 US5444455Q86 3.03 May 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 2436508.48 0.02 US662903H303 4.06 Sep 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2432356.97 0.02 US92778VED64 0.99 Feb 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2432533.88 0.02 US60412A2X04 3.2 Aug 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 2414541.18 0.02 US0418268F85 3.62 Feb 15, 2030 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2407306.07 0.02 US346843PT65 1.97 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2402861.32 0.02 US64966MAU36 0.5 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2403147.32 0.02 US64711RML77 0.38 Jun 15, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2402149.25 0.02 US91523NF276 4.35 Dec 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2399567.24 0.02 US603827M298 2.73 Jan 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2400138.48 0.02 US79625GNS83 1.79 Dec 01, 2027 2.9
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2397920.98 0.02 US047870EY20 0.75 Nov 01, 2026 5.75
PORTLAND ORE SWR SYS REV Utility Fixed Income 2391662.84 0.02 US736742H679 3.34 Oct 01, 2029 5.0
HARRIS CNTY TEX Transportation Fixed Income 2386810.55 0.02 US414005VF22 0.08 Aug 15, 2026 5.0
CLOVIS CALIF UNI SCH DIST School Districts Fixed Income 2378931.36 0.02 US189342WD64 3.47 Aug 01, 2029 0.0
MILWAUKEE WIS MET SEW DIST Local Tax-Backed Fixed Income 2372907.13 0.02 US602409RL06 4.17 Oct 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 2371760.35 0.02 US213248BQ91 1.73 Nov 15, 2028 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 2368612.06 0.02 US930876HY69 3.83 May 01, 2030 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2366711.8 0.02 US735389X941 1.96 Mar 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Education Fixed Income 2360897.6 0.02 nan 2.82 Feb 15, 2029 5.0
LEE CNTY FLA SCH BRD CTFS PART School Districts Fixed Income 2359734.98 0.02 US523494SJ29 1.45 Aug 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2341134.41 0.02 US6582565B45 1.3 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2338883.93 0.02 US592112TD88 1.38 Jul 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2339380.61 0.02 US682001NQ17 3.57 Feb 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2334276.05 0.02 US41423PCK12 3.21 Aug 15, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2328990.55 0.02 US486063Y206 0.06 Feb 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2322219.43 0.02 US4521522Y65 0.66 Oct 01, 2026 5.0
ARAPAHOE CNTY COLO SCH DIST NO 5 C School Districts Fixed Income 2317243.15 0.02 US164555EE03 0.86 Dec 15, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 2313300.5 0.02 US917567JC49 3.54 Dec 15, 2029 5.0
LEE CNTY FLA SCH BRD CTFS PART Local Tax-Backed Fixed Income 2309013.79 0.02 US523494SK91 2.35 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2298100.38 0.02 US544647CJ78 2.29 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2296074.88 0.02 US66285WP596 3.59 Jan 01, 2030 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2293592.24 0.02 US613580EJ45 0.42 Jul 01, 2026 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 2287295.08 0.02 US386442WP87 0.84 Jun 01, 2029 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2280528.99 0.02 US60375BKK16 0.83 Dec 01, 2026 4.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2278683.53 0.02 US59164GFS66 2.05 Apr 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2277235.6 0.02 US709225PY65 4.28 Dec 01, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2276163.12 0.02 US605581JN80 1.67 Oct 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2272914.11 0.02 US592112US39 0.92 Jan 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 2273016.71 0.02 US590760UN25 4.03 Aug 15, 2030 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2261689.09 0.02 US18085PSH81 3.23 Jul 01, 2030 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 2262290.54 0.02 US366155Y528 1.92 Feb 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2260630.58 0.02 US682001PL02 4.46 Feb 01, 2031 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2254619.0 0.02 US34160DAW65 3.16 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2251276.36 0.02 US64972JXW34 3.45 Nov 01, 2029 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2247891.31 0.02 US37358MEH07 0.34 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2248018.61 0.02 US18085PSG09 0.42 Jul 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2243188.84 0.02 US91523NZU35 3.75 Apr 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2238903.28 0.02 US54811GM239 0.3 May 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2236983.67 0.02 US544532AU81 1.38 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2237679.34 0.02 US452252ND73 1.85 Jan 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2235358.51 0.02 US235308K364 1.92 Feb 15, 2028 5.0
CLEMSON UNIV S C HIGHER ED REV Education Fixed Income 2235464.76 0.02 US185633EF78 3.83 May 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2234447.65 0.02 US60412ALC52 1.59 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2229315.31 0.02 US64971WC328 0.03 Feb 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2229026.02 0.02 US70914P4P45 3.21 Aug 15, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2229061.36 0.02 US207758Y316 2.29 Jul 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2226322.84 0.02 US39081HGA41 3.99 Jul 01, 2030 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2225392.12 0.02 US575829GP54 0.97 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2224324.34 0.02 US709225RM00 1.75 Dec 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 2224813.02 0.02 US194475YA15 3.21 Aug 15, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 2222101.34 0.02 US246381NG88 2.75 Feb 01, 2029 5.0
CITY OF SAN ANTONIO ELEC&GAS SYS R Utility Fixed Income 2221236.96 0.02 nan 3.63 Feb 01, 2030 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 2221324.42 0.02 US54811GQ602 3.87 May 15, 2030 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2219745.44 0.02 US79623PSS55 0.97 Feb 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2219867.89 0.02 US79771FDQ72 2.57 Nov 01, 2028 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2220011.62 0.02 US594712ZP94 2.77 Feb 15, 2029 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2220076.79 0.02 US180848SA20 0.75 Nov 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2216318.02 0.02 US249174YT44 0.83 Dec 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2213347.56 0.02 US373586HA79 1.38 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2213126.22 0.02 US91412HUV31 3.03 May 15, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2211849.8 0.02 US13077DVK52 2.54 Nov 01, 2028 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 2207960.12 0.02 US672325ZS94 0.5 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 2206922.98 0.02 US419792WD45 0.92 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2205689.7 0.02 US79574CCM38 1.85 Jan 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 2205839.13 0.02 US57584YZP77 4.19 Oct 15, 2030 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2205323.84 0.02 US92817TGF75 0.5 Aug 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2204556.31 0.02 US8827234M81 0.18 Apr 01, 2029 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2196496.36 0.02 US88285AEV61 2.95 Apr 15, 2029 5.0
RICHMOND CNTY GA BRD OF EDU School Districts Fixed Income 2195762.33 0.02 US764581KQ63 2.48 Oct 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2195992.52 0.02 US452152G881 0.97 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2189003.79 0.02 US57582RJ319 0.75 Nov 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2187960.91 0.02 US13077DTW29 2.57 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2186421.09 0.02 US64966QE896 2.4 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2185564.42 0.02 US54811BL828 3.03 May 15, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2186185.51 0.02 US41422EHZ97 2.57 Nov 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2186208.98 0.02 US050589SR29 3.08 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2183397.33 0.02 US64966QBS84 2.05 Apr 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2181191.59 0.02 US682001QG08 0.99 Feb 01, 2027 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2181846.31 0.02 US07133AJT07 2.57 Nov 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2181895.32 0.02 US115065C289 3.99 Jul 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2179737.26 0.02 US115065B521 1.38 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2178375.84 0.02 US45884AE337 3.16 Jul 01, 2029 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2173853.82 0.02 US605581LD70 0.75 Nov 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2172777.18 0.02 US677522ZR87 2.49 Sep 01, 2030 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 2171908.07 0.02 US46613SRV42 2.49 Oct 01, 2028 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2166500.44 0.02 US072024B685 2.05 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2167100.78 0.02 US67765QML76 2.65 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 2158018.59 0.02 nan 4.01 Jul 01, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2152217.11 0.02 US717813XC88 1.88 Feb 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2151803.45 0.02 US485424RG20 1.54 Sep 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2151873.27 0.02 US594615MS29 1.17 Apr 15, 2027 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2150662.44 0.02 US45470RCU86 0.83 Jun 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2148275.2 0.02 US91523NE857 2.67 Dec 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2147812.0 0.02 US485424TM79 1.5 Sep 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2146534.91 0.02 US6461363X73 0.86 Dec 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2144934.7 0.02 US207758ZM83 0.26 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2145579.51 0.02 US207758XF50 0.92 Jan 01, 2027 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 2144159.1 0.02 US186352TQ34 3.59 Jan 01, 2030 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2140699.97 0.02 US736754SZ63 2.99 May 01, 2029 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2141425.15 0.02 US017357S889 4.32 Dec 01, 2030 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2139529.18 0.02 US93974EGC49 2.21 Jun 01, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2139629.44 0.02 US79642GMK57 3.03 May 15, 2029 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 2139847.96 0.02 US67910FAC86 1.13 Apr 01, 2027 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 2138856.04 0.02 US45204FWT82 2.05 Apr 01, 2028 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 2137462.45 0.02 US48563UCF66 3.42 Nov 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 2138127.44 0.02 US373385CN15 2.32 Jul 01, 2029 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2136482.44 0.02 US574300PD58 2.29 Jul 01, 2028 5.0
MAINE MUN BD BK TRANSN INFRAST Local Tax-Backed Fixed Income 2135402.8 0.02 US56045PDN06 2.45 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2131780.2 0.02 US64985SKG74 4.0 Jul 01, 2030 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2129701.64 0.02 US45884AZZ91 2.29 Jul 01, 2028 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2129308.55 0.02 US882806JX17 3.62 Feb 15, 2030 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2128047.87 0.02 US544587G771 0.76 Nov 01, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 2126126.05 0.02 US05914FP954 1.05 Mar 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2125327.99 0.02 US052477N445 1.73 Nov 15, 2028 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 2121640.64 0.02 US040688PD94 1.59 Oct 01, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 2114996.7 0.02 US762197A769 3.26 Sep 01, 2029 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2102865.82 0.02 US486063ZA12 1.01 Feb 15, 2027 5.0
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MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 2094370.86 0.02 US60534WBZ05 0.5 Aug 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2090665.23 0.02 US49151F3T57 3.34 Oct 01, 2029 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Prerefund/Escrow Fixed Income 2082892.64 0.02 US810489SH86 1.38 Jul 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2081096.19 0.02 US546417CT12 0.09 Mar 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2079905.39 0.02 US89602HAD98 0.3 May 15, 2026 2.0
CONNECTICUT ST State Tax-Backed Fixed Income 2077193.15 0.02 US20772KXS31 3.26 Sep 01, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 2077314.12 0.02 US567505SN35 3.16 Jul 01, 2029 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 2077013.11 0.02 US403760KB68 0.5 Aug 01, 2026 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 2075084.04 0.02 US791638L491 1.38 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2075884.9 0.02 US207758F737 0.75 Nov 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 2076077.99 0.02 US7178238G68 0.67 Oct 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2076100.2 0.02 US646066RH52 0.42 Jul 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2074653.11 0.02 US5464152C37 0.5 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2073477.98 0.02 US13063CW979 0.58 Sep 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 2072770.91 0.02 US915183XP77 0.5 Aug 01, 2029 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2066855.84 0.02 US574204L925 0.67 Oct 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2065709.32 0.02 US97705ML786 2.99 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2064486.11 0.02 US64971X2S61 0.75 Nov 01, 2026 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2064690.04 0.02 US23542JAN54 0.67 Oct 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2061780.71 0.02 US71883PKJ56 0.42 Jul 01, 2026 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2059307.25 0.02 US89658HVZ09 2.35 Aug 01, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2059702.21 0.02 US575829PF71 0.99 Feb 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2057051.73 0.02 nan 1.03 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2056068.8 0.02 US13063DKA53 0.66 Oct 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2055395.3 0.02 US45884AD834 0.42 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2055619.62 0.02 US57582RYA84 1.22 May 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2055660.42 0.02 US59261AJN81 0.8 Nov 15, 2028 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 2055725.44 0.02 US387883B593 0.92 Jan 01, 2027 5.0
ESCONDIDO CALIF UN HIGH SCH DI School Districts Fixed Income 2053097.09 0.02 US296353KU82 3.47 Aug 01, 2029 0.0
SEATTLE WASH Local Tax-Backed Fixed Income 2053168.42 0.02 US812627LU93 0.58 Sep 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2051990.18 0.02 US20772J2T80 0.67 Aug 15, 2029 4.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2048566.88 0.02 US491552J715 0.42 Jul 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2047454.02 0.02 US442403RD52 0.06 Feb 15, 2026 5.0
EAGLE MTN & SAGINAW TEX INDPT SCH School Districts Fixed Income 2047082.2 0.02 nan 4.09 Aug 15, 2030 5.0
KING CNTY WASH SCH DIST NO 411 School Districts Fixed Income 2045752.69 0.02 US4952243N55 0.83 Dec 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2041024.29 0.02 US92778VDD73 0.08 Feb 01, 2028 4.0
TEXAS ST State Tax-Backed Fixed Income 2041255.84 0.02 US8827234L09 0.18 Apr 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2038634.47 0.02 US438687UA14 3.66 Mar 01, 2030 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1691593.52 0.02 US92778WDE30 0.08 Sep 01, 2028 5.0
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CHARLOTTE N C ARPT REV Transportation Fixed Income 1671809.73 0.02 US161036WS34 3.99 Jul 01, 2030 5.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1669661.56 0.02 US79625GEG47 2.75 Feb 01, 2029 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1668184.32 0.02 US546475WC40 2.99 May 01, 2029 5.0
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ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1666378.38 0.02 US686507NG50 3.34 Oct 01, 2029 5.0
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CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1666922.09 0.02 US232769MT37 3.63 Feb 15, 2030 5.0
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CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1664242.26 0.02 US13034AJR23 0.18 Oct 01, 2029 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1663514.79 0.02 US513174Q543 0.06 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1663769.87 0.02 US57582RHH21 0.42 Jul 01, 2029 5.0
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FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1659489.47 0.02 US349461FX66 3.69 Feb 15, 2030 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1658444.17 0.02 US677581JU56 3.54 Dec 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1658387.05 0.02 US64985SKD44 1.38 Jul 01, 2027 5.0
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TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1648423.93 0.02 US876443VK58 2.83 Mar 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 1646906.77 0.02 US67766WL916 4.32 Dec 01, 2030 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1644975.43 0.02 US16772PDX15 3.5 Dec 01, 2029 5.0
CHICO CALIF UNI SCH DIST School Districts Fixed Income 1645422.17 0.02 US168520QT47 1.43 Aug 01, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1641737.88 0.02 US401784V833 3.66 Mar 01, 2030 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1638810.63 0.02 US373586GZ30 0.42 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1638851.06 0.02 US20772JY639 0.3 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1635657.12 0.02 US64971XYF94 4.39 Feb 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1635704.94 0.02 US544532GL29 2.29 Jul 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1631563.03 0.02 US91802REX35 3.54 Dec 15, 2029 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1627123.79 0.02 US956510BH30 3.08 Jun 01, 2029 5.0
SACRAMENTO CALIF CITY UNI SCH School Districts Fixed Income 1627225.1 0.02 US785870RM08 2.41 Jul 01, 2028 0.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1625454.58 0.02 US425507FD72 2.65 Dec 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1626109.82 0.02 US5946953W63 2.61 Nov 15, 2028 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1621109.29 0.02 US46257TES42 3.14 Jun 01, 2030 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1621897.04 0.02 US658268FB87 3.66 Mar 01, 2030 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1617979.68 0.02 US387883B759 2.73 Jan 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 1618467.08 0.02 US246381NF06 1.88 Feb 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1614070.38 0.02 US4521522M28 2.54 Oct 01, 2029 5.0
ST LOUIS MO ARPT REV Transportation Fixed Income 1614318.82 0.02 US791638VG19 2.28 Jul 01, 2028 5.5
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1598606.92 0.01 US592098W785 0.42 Jul 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1597761.89 0.01 US940774NR96 1.38 Jul 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1597840.95 0.01 US20772KBS78 2.09 Apr 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1596960.63 0.01 US60636WRA52 0.08 May 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1595136.56 0.01 US53945CGJ36 1.32 Jun 01, 2030 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1592092.68 0.01 US61075TYB87 3.99 Jul 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1592223.91 0.01 US6473104V09 3.16 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1592758.54 0.01 US59261A5T01 2.61 Nov 15, 2028 5.0
COLLEGE STATION TEX INDPT SCH School Districts Fixed Income 1591075.94 0.01 US194475YB97 4.03 Aug 15, 2030 5.0
OHIO ST WTR DEV AUTH WTR POLLU State Tax-Backed Fixed Income 1591437.58 0.01 US67766WL833 3.92 Jun 01, 2030 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1591842.0 0.01 nan 2.3 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1590331.29 0.01 US438687YF64 0.09 Mar 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1589738.81 0.01 US91802RCM97 0.38 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1587829.87 0.01 US64972H7N62 0.46 Jul 15, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1586966.33 0.01 US812631MP10 0.18 Apr 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1583957.92 0.01 US677581JS01 1.8 Dec 15, 2027 5.0
NEW YORK CITY TRANSITIONAL FIN AUT Local Tax-Backed Fixed Income 1583080.04 0.01 US64972JB234 2.82 Feb 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1583320.22 0.01 US73358XEA63 2.68 Dec 01, 2028 4.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1580705.88 0.01 US387883B676 1.85 Jan 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1576288.92 0.01 US20772J3V28 0.7 Oct 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1571723.27 0.01 US052477XX90 0.78 Nov 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1569614.12 0.01 US575579ZP53 1.98 Jul 01, 2029 0.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1569137.18 0.01 US401784G495 1.22 May 01, 2027 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1569328.79 0.01 US914119E739 0.34 Jun 01, 2029 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 1567857.04 0.01 US451446AF59 3.92 Jun 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1564301.09 0.01 US438687YJ86 2.83 Mar 01, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1564978.57 0.01 US64577BK866 1.33 Jun 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1561581.63 0.01 US419792ML70 0.66 Oct 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1560686.28 0.01 US84247PKX86 1.38 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1557790.58 0.01 US249164PC20 0.5 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1556760.53 0.01 US915183ZE03 0.5 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1557399.53 0.01 US92778VJE92 0.02 Feb 01, 2026 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 1553472.45 0.01 nan 3.68 Feb 15, 2030 5.0
EL PASO TEX Local Tax-Backed Fixed Income 1554325.52 0.01 US283734A926 0.53 Aug 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1551464.43 0.01 US837152VH72 0.66 Oct 01, 2026 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1546013.68 0.01 US833086DX66 0.83 Dec 01, 2026 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1544802.07 0.01 US64711PSZ44 0.86 Dec 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1542197.38 0.01 US574193SZ26 0.5 Aug 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1540647.6 0.01 US9698876C72 0.06 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1539128.82 0.01 US207758XJ72 1.89 Jan 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1539505.48 0.01 US64465PT576 0.59 Aug 15, 2028 4.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1537469.02 0.01 US014393XE78 1.02 Feb 15, 2029 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1538428.4 0.01 US591745B786 1.38 Jul 01, 2027 5.25
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1535459.27 0.01 US018106KA19 0.06 Feb 15, 2030 5.0
TEXAS A & M UNIV REV Education Fixed Income 1525987.34 0.01 US88213AQS77 1.25 May 15, 2027 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1525129.31 0.01 US486063W226 3.62 Feb 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1522746.41 0.01 US592030S687 3.03 May 15, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1520965.27 0.01 US736688KC51 0.38 Jun 15, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1519077.86 0.01 US71783MDK80 3.17 Aug 01, 2029 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1516829.09 0.01 US845040KN35 0.67 Oct 01, 2029 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1516847.88 0.01 US155498PM40 4.4 Jan 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1516912.9 0.01 US59261AWZ64 2.61 Nov 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD School Districts Fixed Income 1515547.15 0.01 US43232VVA69 2.36 Jul 01, 2030 5.0
ARIZONA ST UNIV REVS Education Fixed Income 1512071.9 0.01 US040664LT98 3.99 Jul 01, 2030 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1504327.75 0.01 US041431RA77 0.54 Aug 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1505190.6 0.01 US13063D2B37 3.47 Nov 01, 2029 4.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1502259.82 0.01 US040654WW19 0.42 Jul 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1500288.56 0.01 US366133TN64 1.96 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1499074.26 0.01 US64966SCX27 3.17 Aug 01, 2029 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 1499336.66 0.01 US759911ZU79 2.64 Jun 01, 2029 5.75
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 1499574.88 0.01 US92818HEF47 0.89 Aug 01, 2028 3.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1499727.11 0.01 US48563UCD19 1.68 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1497786.21 0.01 US79574CCP68 1.88 Jan 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1492946.71 0.01 US207758YD93 2.52 Oct 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1491938.31 0.01 US181000PS33 0.42 Jul 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1490614.57 0.01 US047870QF03 1.72 Nov 01, 2029 5.0
IRVING TEX INDPT SCH DIST School Districts Fixed Income 1488269.58 0.01 US463813M693 2.79 Feb 15, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1484218.16 0.01 US41422EFT55 0.76 Nov 01, 2029 5.0
NEW YORK CITY TRANSITIONAL FIN AUT Local Tax-Backed Fixed Income 1483638.38 0.01 US64972JA996 1.93 Feb 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1481800.2 0.01 US6461362B62 0.38 Jun 15, 2027 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1479835.23 0.01 US161035LC28 0.34 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1478157.83 0.01 US45204FFH38 2.73 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1474363.91 0.01 US59261ANH67 0.78 Nov 15, 2026 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1471583.12 0.01 US4210202K35 4.53 Feb 15, 2031 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1468977.01 0.01 US940157K908 0.34 Jun 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1469777.6 0.01 US452152H202 1.0 Feb 01, 2029 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1468275.9 0.01 US542690CL41 0.84 Dec 01, 2026 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1463842.67 0.01 US5444954H42 1.87 Jul 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1459140.82 0.01 US48563UCE91 2.57 Nov 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1456201.92 0.01 US93974ERH17 2.32 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST School Districts Fixed Income 1456371.37 0.01 US373046F974 3.63 Feb 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1455188.84 0.01 US73358XPG15 3.62 Jan 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1453604.23 0.01 US13063EHC30 3.99 Aug 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1449793.94 0.01 US682001EY42 0.02 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1450578.05 0.01 US20772KRS05 1.55 Sep 15, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1448978.65 0.01 US30382AGZ93 0.66 Oct 01, 2026 4.0
BOARD OF REGENTS OF UNIVERSITY OF Education Fixed Income 1449317.24 0.01 nan 3.99 Jul 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 1444107.78 0.01 US49151FNL03 0.75 Nov 01, 2027 5.0
UTAH TRAN AUTH SALES TAX REV Local Tax-Backed Fixed Income 1441566.76 0.01 US917567HZ51 0.86 Dec 15, 2026 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 1440715.96 0.01 US592190RE43 3.17 Jul 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1439200.29 0.01 US914455QM57 0.18 Apr 01, 2026 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1437220.02 0.01 US80330QDG73 2.29 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1437710.39 0.01 US5920982V80 1.38 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1436258.05 0.01 US052430VL68 1.43 Aug 01, 2027 5.0
FAIRFIELD CALIF CTFS PARTN Local Tax-Backed Fixed Income 1435622.24 0.01 US304198FW96 4.13 Apr 01, 2030 0.0
WALLER TEX INDPT SCH DIST Local Tax-Backed Fixed Income 1434422.67 0.01 US932493MC00 3.62 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1430433.3 0.01 US59261APF83 1.78 Nov 15, 2027 0.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1428503.25 0.01 US97709TCR59 0.34 Jun 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1428597.61 0.01 US9151158L62 2.29 Jul 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1426156.02 0.01 US047870LC27 1.22 Nov 01, 2027 5.25
SEATTLE WASH Local Tax-Backed Fixed Income 1425149.81 0.01 US812627MP99 0.75 Nov 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1422822.69 0.01 US594615FG63 0.21 Apr 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1423697.68 0.01 US54811BTK79 2.16 May 15, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1420816.42 0.01 US876443LJ95 0.08 Mar 01, 2027 5.0
KLEIN TEX INDPT SCH DIST School Districts Fixed Income 1419168.32 0.01 US498531UV29 3.99 Aug 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1417557.31 0.01 US574300LC12 1.44 Jul 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1417893.76 0.01 US594712ZR50 3.6 Feb 15, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1415724.69 0.01 US155498NV66 4.4 Jan 01, 2031 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1414034.44 0.01 US717813C565 3.99 Aug 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1411685.79 0.01 US92818HGU95 0.5 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1409959.12 0.01 US97705MUV52 2.12 May 01, 2028 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 1410582.99 0.01 US05914GBS66 3.66 Mar 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1406153.07 0.01 US682001GQ99 2.8 Feb 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1406165.62 0.01 US8371516A26 3.5 Dec 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1405058.59 0.01 US591746CD26 2.29 Jul 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1405585.22 0.01 US586158RZ24 1.76 Dec 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 1404564.55 0.01 US254845UY40 0.66 Oct 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 1403117.03 0.01 US575579Y435 4.0 Jul 01, 2030 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1402289.12 0.01 US786005E610 1.47 Aug 15, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1402334.28 0.01 US744434EY39 0.92 Jan 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1400886.0 0.01 US89658HYF18 2.32 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1398539.7 0.01 US64972JVR66 3.83 May 01, 2030 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1397656.05 0.01 US49474GAG38 4.33 Dec 01, 2030 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1396595.32 0.01 US12677RET05 3.17 Aug 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1394974.51 0.01 US45130ACW36 3.21 Aug 15, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1391339.44 0.01 US696550M252 3.17 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1385951.41 0.01 US64966MQR33 1.64 Oct 01, 2030 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1383595.1 0.01 US6133408B71 0.75 Nov 01, 2026 5.0
UNIVERSITY SOUTH ALA UNIV REVS Education Fixed Income 1382620.62 0.01 US914845VB52 0.18 Apr 01, 2026 5.0
MILWAUKEE WIS Local Tax-Backed Fixed Income 1382716.01 0.01 US602366V869 0.18 Apr 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1381831.72 0.01 US232769QM48 3.69 Feb 15, 2030 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1371092.33 0.01 US25476FH437 0.83 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1369042.94 0.01 US64972JLT33 2.99 May 01, 2029 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 1368032.81 0.01 US9384292Z94 3.12 Jun 15, 2029 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1366725.63 0.01 US442403RE36 1.01 Feb 15, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 1361095.61 0.01 US70253QBB41 4.15 Oct 01, 2030 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1360116.51 0.01 US442331U281 0.09 Mar 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1357818.64 0.01 US606092PR96 2.73 Jan 01, 2029 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 1356556.77 0.01 nan 4.5 Feb 15, 2031 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1356288.43 0.01 US232769CG26 0.06 Feb 15, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 1355063.66 0.01 US46246K2Y78 0.5 Aug 01, 2026 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 1353779.65 0.01 US79574CCQ42 1.93 Jan 01, 2031 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1351104.68 0.01 US677581JT83 2.69 Dec 15, 2028 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1351256.25 0.01 US45505MJH07 1.59 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1348549.31 0.01 US646140DH33 1.31 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1348699.64 0.01 US25477GPX78 1.59 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1347154.94 0.01 US92778VFG86 1.88 Feb 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1345399.05 0.01 US93974FEG46 2.29 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1345617.88 0.01 US64990KHG13 2.0 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1339353.9 0.01 US13063DF378 4.16 Oct 01, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1339879.83 0.01 US010268DX53 3.2 Sep 01, 2029 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1338259.46 0.01 US153476FP65 0.42 Jul 01, 2026 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1337275.71 0.01 US485106M217 3.75 Apr 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1334182.27 0.01 US70914PZU91 0.08 Feb 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1332593.7 0.01 US586158SB47 3.51 Dec 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1331610.58 0.01 US574193VA38 1.46 Aug 01, 2027 3.0
SOUTHERN CALIF PUB PWR AUTH SO Utility Fixed Income 1329750.14 0.01 US842469AF51 3.99 Jul 01, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1330503.49 0.01 US5446464V18 0.42 Jul 01, 2027 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1327783.23 0.01 US342816U373 3.34 Oct 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1328113.11 0.01 US010268BU33 1.51 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1328113.11 0.01 US010268BT69 1.51 Sep 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1326778.64 0.01 US574193RQ36 1.43 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1322546.74 0.01 US249174ZH96 1.76 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1321782.24 0.01 US64971WR367 0.5 Aug 01, 2029 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1320459.42 0.01 US25476FYD40 1.88 Feb 01, 2028 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 1319028.43 0.01 US275282TC51 2.32 Aug 01, 2028 5.0
INDIANA UNIV REVS Education Fixed Income 1316560.83 0.01 US455168CY85 0.34 Jun 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1315243.57 0.01 US575829JZ00 0.97 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1311959.81 0.01 US13063DD704 1.51 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1307899.65 0.01 US64577XDM56 1.68 Nov 01, 2027 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1305134.51 0.01 US549188XB18 0.06 Feb 15, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1304923.12 0.01 US930864DQ34 1.13 Apr 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1303297.02 0.01 US586158SA63 2.65 Dec 01, 2028 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1303383.22 0.01 US91412HTQ64 3.87 May 15, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1301030.96 0.01 US155048CY53 0.75 Nov 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1298591.33 0.01 US45204FFJ93 3.16 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1299312.56 0.01 US20772KRT87 2.44 Sep 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1297960.19 0.01 US576051QP42 0.5 Aug 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1296500.1 0.01 US54466HGW07 0.42 Jul 01, 2026 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1292209.83 0.01 US155498PK83 2.73 Jan 01, 2029 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 1292277.6 0.01 nan 1.03 Feb 15, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Transportation Fixed Income 1291614.11 0.01 US167723HL27 1.3 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1289809.53 0.01 US64966QXZ89 0.58 Sep 01, 2026 5.0
LOWER MERION PA SCH DIST School Districts Fixed Income 1289965.26 0.01 US548246MT13 0.78 Nov 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1285731.27 0.01 US709224ZR30 1.85 Dec 01, 2030 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 1282763.23 0.01 US594712ZS34 4.0 Aug 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1280441.27 0.01 US13063DG855 1.6 Oct 01, 2027 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1280602.57 0.01 US812643C446 0.97 Feb 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1277029.98 0.01 US349461DN03 2.79 Feb 15, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1274432.18 0.01 US797356ES70 0.42 Jul 01, 2026 5.5
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1273848.07 0.01 US709225LW46 3.5 Dec 01, 2029 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1267967.65 0.01 US6582034L53 0.42 Jan 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 1267986.61 0.01 US9771234P04 3.99 Jul 01, 2030 5.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1266969.96 0.01 US490728YM83 0.26 May 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1262882.31 0.01 US13077DTX02 3.42 Nov 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1262905.09 0.01 US93974E5F96 3.99 Jul 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1260127.59 0.01 US45506EBS19 4.39 Feb 01, 2031 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1257500.23 0.01 US469487VL33 2.49 Oct 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 1253513.97 0.01 US914729RS92 1.18 Apr 15, 2028 5.0
NEW MEXICO FIN AUTH REV Local Tax-Backed Fixed Income 1252059.83 0.01 US64711PTC40 3.54 Dec 15, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1249708.32 0.01 US54641CBE49 2.4 Sep 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1249989.36 0.01 US213248EC78 3.46 Nov 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1247191.77 0.01 US544525ZK75 0.42 Jul 01, 2026 4.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 1244187.52 0.01 US736754TA04 3.83 May 01, 2030 5.0
OHIO ST State Tax-Backed Fixed Income 1241745.57 0.01 US677523DJ82 1.96 Mar 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1238598.51 0.01 US4521526Q95 0.66 Oct 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1238252.32 0.01 US0523973C81 0.58 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1236684.14 0.01 US452153GB90 0.42 Jul 01, 2026 5.0
DENVER CO PUB SCHS CTFS School Districts Fixed Income 1236848.04 0.01 nan 0.83 Dec 01, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Utility Fixed Income 1236119.03 0.01 US80168DAA90 0.75 Dec 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1232525.93 0.01 US010609FE03 0.75 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1231637.25 0.01 US57582RLR56 0.83 Dec 01, 2026 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1231650.06 0.01 US63968AP414 0.08 Jan 01, 2029 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1225455.46 0.01 US560551SB03 3.99 Jul 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 1222449.3 0.01 US68609TKH04 3.13 Jun 01, 2030 5.0
ECTOR CNTY TEX INDPT SCH DIST School Districts Fixed Income 1220511.26 0.01 US279263SF54 1.48 Aug 15, 2027 4.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1221301.76 0.01 US79623PRR81 2.75 Feb 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1221434.8 0.01 US64966QJ275 2.49 Oct 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1219462.42 0.01 US735389S586 0.5 Aug 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 1217481.03 0.01 US246381HT73 0.42 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1216972.02 0.01 US67766WYL08 3.08 Jun 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1215107.68 0.01 US544647CX62 1.38 Jul 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1213622.61 0.01 US575829JE70 1.88 Feb 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1211903.01 0.01 US54466HLF19 0.34 Jun 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1208920.51 0.01 US419792XM35 0.92 Jan 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1208293.88 0.01 US345102BE66 1.5 Aug 01, 2027 0.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1205392.54 0.01 US71783MAP05 1.46 Aug 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1206271.83 0.01 US345102DQ78 0.51 Aug 01, 2026 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1200152.77 0.01 US59266TQX27 0.42 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1198979.63 0.01 US57582RSA58 1.88 Jan 01, 2030 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1198788.15 0.01 US70914PZR62 0.02 Feb 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1194499.15 0.01 US677524EK20 2.49 Oct 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 1190658.21 0.01 US190335DE63 0.51 Aug 01, 2026 0.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1190841.91 0.01 US686507JQ88 2.61 Oct 01, 2028 1.25
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1191458.02 0.01 US25476FQW13 0.08 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1188715.26 0.01 US64966QQJ21 1.13 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1185621.56 0.01 US13068XHZ50 1.59 Oct 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 1179951.11 0.01 US39081JHM36 3.99 Jul 01, 2030 5.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1180556.47 0.01 US751100MV71 1.51 Sep 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1177835.77 0.01 US812631SZ38 3.83 May 01, 2030 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1177145.1 0.01 US79642GHC96 2.16 May 15, 2028 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1176113.73 0.01 US584002WV73 0.09 Mar 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1172325.51 0.01 US052430SK23 2.32 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1170033.52 0.01 US606092LX01 3.59 Jan 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1165854.77 0.01 US880558HK00 0.08 Nov 01, 2026 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1165975.22 0.01 US64465QTG19 4.03 Aug 15, 2030 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1166014.23 0.01 US584002YK90 0.58 Sep 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1164903.94 0.01 US246428C208 0.76 Jul 01, 2028 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 1163446.8 0.01 US20772KQV43 1.33 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 1160978.62 0.01 US59333ANH04 3.75 Apr 01, 2030 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1161310.64 0.01 US797356HY12 2.41 Jul 01, 2028 0.0
NEW YORK NY Local Tax-Backed Fixed Income 1160273.45 0.01 US64966MSV27 1.43 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1158691.89 0.01 US13063ELU81 4.47 Mar 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1158012.96 0.01 US882854A364 1.69 Apr 15, 2030 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1156254.24 0.01 US366155Y601 2.79 Feb 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1156573.51 0.01 US89602RLZ63 3.46 Nov 15, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1153856.38 0.01 US54641CBF14 3.26 Sep 01, 2029 5.0
MIAMI BEACH FLA REDEV AGY TAX Other Industries Fixed Income 1152209.21 0.01 US593237FT27 0.97 Feb 01, 2027 5.0
PINAL CNTY ARIZ REV OBLIGS Local Tax-Backed Fixed Income 1152809.15 0.01 US72205RHH84 0.02 Feb 01, 2026 5.0
MARICOPA CNTY ARIZ UN HIGH SCH School Districts Fixed Income 1151765.06 0.01 US567505SL78 1.38 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1149243.59 0.01 US207758VQ34 0.58 Sep 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1149350.57 0.01 US59266TUE99 1.59 Oct 01, 2027 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 1146739.97 0.01 US816696AE85 3.34 Oct 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1146083.34 0.01 US20772KZX08 4.51 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1144553.03 0.01 US6500356K98 0.13 Mar 15, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1138772.21 0.01 US52882PHF80 4.03 Aug 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1137313.4 0.01 US64971XRN02 1.68 Nov 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1135962.94 0.01 US646066RL64 0.42 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1136129.57 0.01 US64966MFP95 0.5 Aug 01, 2029 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 1135100.36 0.01 US7170956W81 1.97 Feb 15, 2030 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1135551.4 0.01 US64577XDL73 0.75 Nov 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1135671.44 0.01 US047870MU16 0.08 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1132581.32 0.01 US13063DLG15 3.75 Apr 01, 2030 5.0
ARIZONA ST UNIV REVS Education Fixed Income 1132659.03 0.01 US040664CV46 3.99 Jul 01, 2030 5.0
MADISON WIS MET SCH DIST School Districts Fixed Income 1133561.24 0.01 US558495QM21 3.63 Mar 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1132065.44 0.01 US91514AJU07 3.21 Aug 15, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1130856.36 0.01 US8821177H15 1.38 Jul 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1129387.8 0.01 US575829PK66 4.49 Feb 01, 2031 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1130374.2 0.01 US92778VFH69 1.9 Feb 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 1125274.45 0.01 US421111AD74 2.79 Feb 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1125392.26 0.01 US13063CX217 0.58 Sep 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1125640.37 0.01 US167560UW98 3.5 Dec 01, 2029 5.0
LOS ANGELES CALIF DEPARTMENT OF WA Utility Fixed Income 1125682.0 0.01 US544525Z847 1.37 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1126009.07 0.01 US64990F4T81 0.06 Feb 15, 2026 5.0
OREGON (STATE OF) State Tax-Backed Fixed Income 1124034.22 0.01 US68607V6C40 3.75 Apr 01, 2030 5.0
ALPINE UTAH SCH DIST LOC BLDG School Districts Fixed Income 1124416.34 0.01 US02108TDH32 3.7 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1122458.44 0.01 US64972GM435 3.96 Jun 15, 2030 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1119393.8 0.01 US92818MAM29 0.75 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1119550.12 0.01 US13063DQP68 3.34 Oct 01, 2029 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1117585.49 0.01 US283822ZD95 3.66 Mar 01, 2030 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 1117666.19 0.01 US1610374V53 3.92 Jun 01, 2030 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1116944.68 0.01 US235219WC25 2.79 Feb 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1116972.98 0.01 US709224UT41 0.84 Dec 01, 2029 5.0
ALASKA ST State Tax-Backed Fixed Income 1115542.56 0.01 US0117705U44 3.17 Aug 01, 2029 5.0
HOWELL MICH PUB SCHS School Districts Fixed Income 1114473.86 0.01 US443114WD12 3.83 May 01, 2030 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1113605.82 0.01 US45204FA475 3.99 Jul 01, 2030 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1114191.31 0.01 US52882PHE16 3.21 Aug 15, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1114199.94 0.01 US68607DSW64 0.78 Nov 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1111376.95 0.01 US438701S210 0.42 Jul 01, 2026 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1111823.06 0.01 US155048DU23 3.42 Nov 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1111915.31 0.01 US67760HLP46 2.02 Feb 15, 2031 5.0
ALABAMA FED AID HWY FIN AUTH S Transportation Fixed Income 1110126.18 0.01 US010268DA50 2.36 Sep 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1110499.22 0.01 US153476JR85 3.99 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1110986.72 0.01 US544532PB46 3.99 Jul 01, 2030 5.0
METROPOLITAN NASHVILLE ARPT AU Transportation Fixed Income 1111043.7 0.01 US592190RF18 4.01 Jul 01, 2030 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1108335.44 0.01 US4140052R87 3.3 Sep 15, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 1108827.98 0.01 US2202455E02 4.03 Jul 15, 2030 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1102797.69 0.01 US160131ES32 3.5 Dec 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1102539.31 0.01 US938782GC70 1.39 Jul 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 1100377.83 0.01 US88213AQU24 3.03 May 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1100152.79 0.01 US64972GCN25 0.0 Jun 15, 2050 2.25
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1098391.39 0.01 US74265LR266 0.58 Sep 01, 2026 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1098439.01 0.01 US824178B631 2.79 Feb 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1099058.49 0.01 US452153BB46 0.09 Mar 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1097949.03 0.01 US677524EJ56 1.59 Oct 01, 2027 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1095104.17 0.01 US9142332Q32 0.26 May 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1095121.02 0.01 US7417017Z31 3.16 Jul 01, 2029 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 1094115.42 0.01 US485106L979 2.91 Apr 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 1094426.24 0.01 US625517KX41 3.12 Jun 15, 2029 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 1094426.24 0.01 US179390PS27 3.12 Jun 15, 2029 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1094948.66 0.01 US235308Q551 1.88 Feb 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1092102.56 0.01 US574193TL21 2.32 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1091535.31 0.01 US45204FA392 3.59 Jan 01, 2030 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 1091632.42 0.01 US419794B438 3.16 Jul 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1089782.39 0.01 US542691JB78 2.4 Sep 01, 2028 5.0
SAN JOAQUIN HILL CAB Transportation Fixed Income 1090041.68 0.01 US798111DB33 0.96 Jan 15, 2027 0.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1090787.96 0.01 US88285ABQ04 2.32 Aug 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1088951.51 0.01 US213248EB95 2.6 Nov 15, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1089196.96 0.01 US930864GF42 2.12 May 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1087135.03 0.01 US6461367Q86 0.38 Jun 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1084919.71 0.01 US196632V429 2.61 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1084919.71 0.01 US1966322Y83 2.61 Nov 15, 2028 5.0
CHESTER CNTY PA Local Tax-Backed Fixed Income 1084954.74 0.01 US165573G753 0.48 Jul 15, 2028 4.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1084026.56 0.01 US54811GJ763 0.3 May 15, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1082414.94 0.01 US606092LU61 0.92 Jan 01, 2027 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1081599.42 0.01 US49474FZM57 2.73 Jan 01, 2029 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1081904.42 0.01 US342816U290 2.49 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1081945.55 0.01 US207758WM11 0.58 Sep 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1082224.77 0.01 US95649ACL61 0.58 Sep 01, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1080430.69 0.01 US25483VWQ30 2.65 Dec 01, 2028 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 1078780.07 0.01 US534272J750 1.07 Sep 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1076926.17 0.01 US89602HDW43 2.61 Nov 15, 2028 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1077281.21 0.01 US486063Y461 1.92 Feb 15, 2028 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 1077281.21 0.01 US35880C6C35 1.92 Feb 15, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1077491.12 0.01 US472682YX58 2.48 Oct 01, 2028 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 1075421.96 0.01 US41981CNT35 0.42 Jan 01, 2029 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 1072635.66 0.01 US245505XW71 1.33 Jun 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1072693.42 0.01 US64577XEK81 0.05 Jun 15, 2027 5.25
TEXAS WTR DEV BRD REV Utility Fixed Income 1072822.38 0.01 US88285ACR77 2.09 Apr 15, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 1071564.06 0.01 US235308Q486 0.99 Feb 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1072057.81 0.01 US20772KCH05 0.38 Jun 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1072374.77 0.01 US54641CAS44 0.58 Sep 01, 2026 5.0
CHICAGO ILL PK DIST Local Tax-Backed Fixed Income 1072497.72 0.01 US1676154L45 2.73 Jan 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 1070689.03 0.01 US84247PMS73 2.29 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1070857.1 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1068566.99 0.01 US452153AG42 1.96 Mar 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1064144.9 0.01 US64465QTD87 1.47 Aug 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1064373.48 0.01 US93878YBB48 2.33 Jul 15, 2028 5.0
ALASKA ST State Tax-Backed Fixed Income 1064622.76 0.01 US0117705S97 1.43 Aug 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1063077.06 0.01 US100853ZS21 1.68 Nov 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1062319.96 0.01 US71783MDH51 1.43 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1062594.02 0.01 US93974EUV63 1.88 Feb 01, 2028 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 1061549.01 0.01 US249002LJ31 1.47 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1059947.57 0.01 US13068XBB47 0.26 May 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1058253.82 0.01 US546417BG00 1.63 Oct 01, 2029 5.0
HAYS CNTY TEX Local Tax-Backed Fixed Income 1058437.29 0.01 US421020B319 1.01 Feb 15, 2028 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 1054954.74 0.01 nan 4.29 Dec 01, 2030 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1053520.12 0.01 US6461397D10 1.86 Jan 01, 2029 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1053187.41 0.01 US213185LU31 1.71 Nov 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1052194.86 0.01 US575829KV76 0.97 Feb 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1050116.75 0.01 US262651VK58 3.42 Nov 01, 2029 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1049938.79 0.01 US401784K851 1.05 Mar 01, 2027 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 1045969.05 0.01 US047772H688 1.76 Dec 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1046299.65 0.01 US605581HY63 0.83 Dec 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1046588.54 0.01 US6500353T35 1.12 Mar 15, 2030 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 1044327.69 0.01 US645438CE06 4.59 Mar 15, 2031 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 1042732.29 0.01 US25476FUC03 1.34 Jun 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1042767.77 0.01 US54811BQN46 0.3 May 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1043319.04 0.01 US64577BK940 1.33 Jun 15, 2027 5.0
ILLINOIS MUN ELEC AGY PWR SUPP Utility Fixed Income 1043371.98 0.01 US452024JG81 0.98 Feb 01, 2027 5.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 1041531.44 0.01 US70914P2V31 0.58 Sep 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1040666.68 0.01 US93878YCX58 1.41 Jul 15, 2027 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1037328.56 0.01 US717813WP01 0.5 Aug 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1036266.35 0.01 US574300LB39 2.0 Jul 01, 2029 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1035837.91 0.01 US64990E3C92 0.54 Feb 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1034073.26 0.01 US13063DWL80 0.75 Nov 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1034432.22 0.01 US57584Y5E54 0.66 Oct 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1034967.49 0.01 US052397DL79 0.58 Sep 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1033559.66 0.01 US544587G441 0.75 Nov 01, 2026 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1033825.29 0.01 US34074EAD13 0.58 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 1031999.02 0.01 US59333NYQ05 0.67 Oct 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1032721.54 0.01 US66285WZJ88 0.92 Jan 01, 2027 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1031402.88 0.01 US605638BD67 0.7 Oct 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1030409.85 0.01 US812643UK86 0.42 Jul 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1025684.56 0.01 US345102LH87 0.05 Aug 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 1025861.67 0.01 US849476TG14 2.88 Feb 01, 2031 5.0
GEORGIA ST State Tax-Backed Fixed Income 1026498.96 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1024606.36 0.01 US45506EDM21 0.02 Feb 01, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1021997.49 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1019612.84 0.01 US7962534D10 0.02 Feb 01, 2030 4.0
KENT ST UNIV OHIO UNIV REVS Education Fixed Income 1018147.26 0.01 US490728YK28 0.26 May 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1018918.46 0.01 US97705MSJ52 0.26 May 01, 2026 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1015980.28 0.01 US605638AM75 0.08 Oct 15, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 1016091.34 0.01 US46257TEP03 0.38 Jun 15, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1016379.99 0.01 US928109U888 0.34 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1014820.82 0.01 US04780MWY10 0.42 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1014915.42 0.01 US560551RE50 0.42 Jul 01, 2026 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1015019.78 0.01 US679111YM03 1.29 Jan 01, 2031 4.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1015509.22 0.01 US591746CB69 0.42 Jul 01, 2026 5.0
LOUISIANA ST UNIV & AGRIC & ME Education Fixed Income 1013734.32 0.01 US546540PU30 0.42 Jul 01, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 1011865.95 0.01 nan 4.52 Feb 15, 2031 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 1010985.5 0.01 US167591BR67 3.58 Jan 01, 2030 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 1008461.51 0.01 US155498NU83 3.59 Jan 01, 2030 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1007982.75 0.01 US438687MC61 2.83 Mar 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1006884.44 0.01 US79642GNY43 3.03 May 15, 2029 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 994451.36 0.01 US45506EBQ52 2.75 Feb 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 990282.13 0.01 US544647CY46 2.29 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 986194.72 0.01 US650036GN07 0.13 Mar 15, 2026 5.0
TULARE CALIF JT UN HIGH SCH DI Local Tax-Backed Fixed Income 986802.0 0.01 US899096AX92 0.51 Aug 01, 2026 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 979448.47 0.01 US709224ZG74 0.83 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 980250.21 0.01 US91514AEL52 0.54 Aug 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 975457.85 0.01 US91412G3H60 1.25 May 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 971260.99 0.01 US452153AE93 0.09 Mar 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 970441.39 0.01 US594615HE97 1.63 Oct 15, 2027 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 969198.38 0.01 US812728ZP19 3.83 May 01, 2030 5.0
TALLAHASSEE FLA ENERGY SYS REV Utility Fixed Income 964702.12 0.01 US874476MB71 1.59 Oct 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 964407.73 0.01 US181108E563 1.85 Jan 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 962774.5 0.01 US799038GB46 1.58 Sep 01, 2027 0.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 962102.52 0.01 US816705KN65 4.15 Oct 01, 2030 5.0
SEMINOLE CNTY FLA SCH DIST SAL Local Tax-Backed Fixed Income 954859.79 0.01 US816696AC20 1.59 Oct 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 954468.14 0.01 US590760UK85 1.47 Aug 15, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 951540.91 0.01 US34153QWS10 3.92 Jun 01, 2030 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 948433.18 0.01 US403755Y546 1.43 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 949327.0 0.01 US199492YJ22 0.18 Apr 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN REGI State Tax-Backed Fixed Income 945969.74 0.01 US709222DT77 4.03 Jul 15, 2030 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 943877.4 0.01 US9142332V27 2.99 May 01, 2029 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 940409.7 0.01 US802385JP06 2.49 Aug 01, 2028 0.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 937404.25 0.01 US245505XD90 3.12 Jun 15, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 935160.29 0.01 US34115PBC86 2.29 Jul 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST School Districts Fixed Income 931569.26 0.01 US590760UJ13 0.54 Aug 15, 2026 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 932270.26 0.01 US677632L410 0.83 Dec 01, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 930621.35 0.01 US816705KJ53 0.66 Oct 01, 2026 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 930841.02 0.01 US645438CD23 3.77 Mar 15, 2030 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 929550.32 0.01 US586145S475 0.34 Jun 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 926741.54 0.01 US49151F5X42 1.52 Sep 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 925519.31 0.01 US8371513K35 0.83 Dec 01, 2026 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 915983.74 0.01 US392643WD03 2.01 Apr 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 915019.4 0.01 US65829QCW24 1.22 May 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 902968.04 0.01 US262651VJ85 2.57 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 900394.11 0.01 US544532PA62 1.85 Jul 01, 2028 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 899028.8 0.01 US345102DU80 4.46 Aug 01, 2030 0.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 896095.16 0.01 US914437VT23 2.57 Nov 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 893835.0 0.01 US190335DH94 4.46 Aug 01, 2030 0.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 889012.29 0.01 US64577XCB01 0.38 Jun 15, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 882500.3 0.01 US546417JH01 1.76 Dec 01, 2027 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 880727.33 0.01 nan 1.02 Feb 15, 2027 5.0
KELLER TEX INDPT SCH DIST School Districts Fixed Income 878834.82 0.01 US487694VE82 0.06 Feb 15, 2026 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 879351.35 0.01 US49151F6V76 1.52 Sep 01, 2027 5.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 878109.72 0.01 US194740TM82 1.01 Feb 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 876839.86 0.01 US594615KZ89 3.37 Oct 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 875018.16 0.01 US20772KRR22 0.62 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 871880.57 0.01 US64966MPD55 0.5 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 866233.51 0.01 US68606UAE82 3.03 May 15, 2029 5.0
MISSISSIPPI DEV BK SPL OBLIG State Tax-Backed Fixed Income 862452.02 0.01 US60534XWR33 2.73 Jan 01, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 861055.08 0.01 US41422EJA29 2.61 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 861501.04 0.01 US64966QQZ62 0.5 Aug 01, 2026 5.0
KENTUCKY STATE PROPERTY AND BUILDI State Tax-Backed Fixed Income 856902.29 0.01 US49151F6U93 0.58 Sep 01, 2026 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 857006.02 0.01 US452227SD47 3.11 Jun 15, 2029 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 848581.55 0.01 US521841T483 2.52 Aug 15, 2028 0.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 846107.13 0.01 US052430RN70 0.5 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 845500.92 0.01 US91412G3G87 0.3 May 15, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 838356.62 0.01 US736688KU59 0.38 Jun 15, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 838650.85 0.01 US709224PB97 0.34 Jun 01, 2028 5.0
CLACKAMAS ORE CMNTY COLLEGE DI School Districts Fixed Income 838788.93 0.01 US179390PT00 3.96 Jun 15, 2030 5.0
TEXAS WATER DEV BRD Utility Fixed Income 832131.78 0.01 US882854X234 0.7 Oct 15, 2026 5.0
SEMINOLE CNTY FLA WTR & SWR RE Utility Fixed Income 831262.66 0.01 US816705KK27 1.59 Oct 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 826865.52 0.01 US199492PU77 0.42 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 826013.88 0.01 US180848RZ89 0.75 Nov 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 820532.92 0.01 US20772J4R07 0.72 Oct 15, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 820582.86 0.01 US914729XE33 2.95 Apr 15, 2029 5.0
MAINE GOVERNMENTAL FACS AUTH L State Tax-Backed Fixed Income 818916.44 0.01 US56041MYA60 4.15 Oct 01, 2030 5.0
PORT TACOMA WASH Transportation Fixed Income 813910.61 0.01 US735422NU75 0.83 Dec 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 810197.55 0.01 US13063DUG14 0.09 Mar 01, 2026 3.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 807536.13 0.01 US606092PQ14 1.85 Jan 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 806492.53 0.01 US63968AV511 0.92 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 800133.74 0.01 US97705MGR07 1.21 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 799424.96 0.01 US64577XCD66 2.25 Jun 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 794269.25 0.01 US60412ARN53 0.5 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 791947.97 0.01 US64990AFY64 0.13 Mar 15, 2026 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 790836.08 0.01 US213248EA13 1.71 Nov 15, 2027 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 788992.08 0.01 US521841P341 0.55 Aug 15, 2026 0.0
HAYS TEX CONS INDPT SCH DIST School Districts Fixed Income 784693.68 0.01 US421111AE57 3.63 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 781729.28 0.01 US64990AFQ31 0.13 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 776206.82 0.01 US181108E647 2.73 Jan 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 775199.71 0.01 US591852F294 1.26 Mar 01, 2030 4.0
ILLINOIS ST State Tax-Backed Fixed Income 772421.59 0.01 US452152L907 0.75 Nov 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 770964.48 0.01 US181108E720 3.59 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 767865.07 0.01 US92778VJF67 0.97 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 768312.74 0.01 US880541XH54 0.5 Aug 01, 2026 5.0
MAINE GOVERNMENTAL FACS AUTH L State Tax-Backed Fixed Income 753915.88 0.01 US56041MXZ21 3.34 Oct 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 748286.28 0.01 US646136XD88 0.88 Dec 15, 2026 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 747326.2 0.01 US64966QBK58 0.5 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 745281.59 0.01 US542691JA95 1.51 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 742136.43 0.01 US64966QPN42 0.5 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 739459.82 0.01 US882854ZU94 0.21 Apr 15, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 736993.89 0.01 US49474FR938 0.83 Dec 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 732198.9 0.01 US49151F3R91 1.59 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 732500.64 0.01 US799038GD02 3.57 Sep 01, 2029 0.0
DALLAS AND FORT WORTH CITY Transportation Fixed Income 732640.45 0.01 nan 4.24 Nov 01, 2030 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 732731.11 0.01 nan 1.54 Sep 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 729226.94 0.01 US419792CE48 0.08 Oct 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 727470.51 0.01 US45506DZF58 0.02 Feb 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 725822.46 0.01 US575577PM76 0.42 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 725824.47 0.01 US29270C4E29 0.42 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 726567.14 0.01 US64966ME390 0.5 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 722895.45 0.01 US927793D480 0.3 May 15, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 719942.47 0.01 US0418264R69 1.01 Feb 15, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 720146.83 0.01 US052397VE35 0.58 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH Transportation Fixed Income 718263.52 0.01 US650010DC29 0.92 Jan 01, 2027 5.0
ALABAMA FEDERAL AID HIGHWAY FINANC State Tax-Backed Fixed Income 714388.73 0.01 nan 0.59 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 711036.48 0.01 US64972JFC71 0.5 Aug 01, 2026 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 710054.77 0.01 US88278PYF51 0.13 Mar 15, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 703257.37 0.01 US63968AV693 0.91 Jan 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 702555.72 0.01 US53945CKA70 0.34 Jun 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 700178.72 0.01 US91514AEA97 0.54 Aug 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 697447.18 0.01 US542691JC51 3.26 Sep 01, 2029 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 697487.26 0.01 US45130ABC80 3.21 Aug 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 692853.63 0.01 US606092PP31 0.92 Jan 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 691433.03 0.01 US73358XDZ24 1.77 Dec 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 692366.85 0.01 US13068XJF78 0.75 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 689537.66 0.01 US93878YAZ25 0.46 Jul 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 684651.79 0.01 US64990APG49 0.13 Mar 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 681199.12 0.01 US343137BF10 0.16 Jul 01, 2026 2.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 679238.2 0.01 US64986DKW47 1.33 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 677311.99 0.01 US49151F5W68 0.58 Sep 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 675662.53 0.01 US786005E537 0.54 Aug 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 662297.0 0.01 US68609UBT16 0.26 May 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 659220.8 0.01 US88213AGW99 0.86 May 15, 2029 3.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 655180.15 0.01 US62620HJH66 3.59 Jan 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 654319.23 0.01 US13063C5Y21 0.5 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 654667.6 0.01 US592112TC06 0.42 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 650255.29 0.01 US2350365B27 0.75 Nov 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 649400.08 0.01 US39081JAF57 0.42 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 646692.16 0.01 US13077DGF33 0.75 Nov 01, 2026 1.6
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 642721.74 0.01 US837151XU82 0.83 Dec 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 640709.61 0.01 US940157W226 0.34 Jun 01, 2026 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 634057.97 0.01 US05914FN488 0.75 Nov 01, 2026 4.0
TEXAS WATER DEV BRD Utility Fixed Income 633401.4 0.01 US8828542X91 0.5 Aug 01, 2026 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 631746.82 0.01 US645438CC40 2.92 Mar 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 628920.46 0.01 US54466HGX89 1.38 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 629140.92 0.01 US373586FY73 0.42 Jul 01, 2026 5.0
NEW HOPE HIGHER ED FIN CORP TE Education Fixed Income 622553.25 0.01 US645438CB66 2.03 Mar 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 616799.23 0.01 US79766DFR52 0.26 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 614579.39 0.01 US64971XZC54 3.42 Nov 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 602835.57 0.01 US2202455B62 1.41 Jul 15, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 601923.57 0.01 US403760KC42 1.43 Aug 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 602040.81 0.01 US797400PH50 2.05 Apr 01, 2028 5.0
UPLAND CALIF UNI SCH DIST School Districts Fixed Income 602264.5 0.01 US91537PDH55 4.46 Aug 01, 2030 0.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 601196.23 0.01 US736754RH74 0.26 May 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 599220.63 0.01 US041431TL15 2.25 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 598450.56 0.01 US73358WM433 0.78 Nov 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 593330.72 0.01 US741702AH76 4.0 Jul 01, 2030 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 586928.62 0.01 US914729XF08 3.78 Apr 15, 2030 5.0
PARK CREEK MET DIST COLO Other Industries Fixed Income 579049.51 0.01 nan 0.82 Dec 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 567469.71 0.01 US196632V262 0.78 Nov 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 564995.34 0.01 US20772KC310 4.32 Dec 01, 2030 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 565331.08 0.01 US45506ELW11 3.59 Feb 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 562416.37 0.01 US20772KZW25 3.7 Mar 15, 2030 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 552881.73 0.01 US6262076L36 3.42 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 552941.56 0.01 US59261A4L83 3.46 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 546728.45 0.01 US64990FKH63 0.13 Mar 15, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 543041.95 0.01 US373385AJ21 0.02 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 541927.6 0.01 US64971WU320 0.75 Nov 01, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 542364.48 0.01 US759136UU65 2.57 Nov 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 540837.93 0.01 US6262076K52 2.57 Nov 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 540862.69 0.01 US181144TA44 2.69 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 536480.88 0.01 US64990AJQ94 0.13 Mar 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 536928.57 0.01 US438687TW52 0.09 Mar 01, 2026 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 534986.29 0.01 US914729XD59 2.09 Apr 15, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 534178.77 0.0 US181059N288 2.25 Jun 15, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 534932.19 0.0 US68609TD472 0.26 May 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 532844.86 0.0 US574204L685 0.66 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 533781.83 0.0 US34153QDS21 0.34 Jun 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 532347.61 0.0 US44420RAK68 0.06 Feb 15, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 530911.69 0.0 US54589TKK78 0.83 Dec 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 531190.95 0.0 US73358W6C33 1.41 Jul 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 529823.82 0.0 US65829QDH48 0.26 May 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 528561.37 0.0 US92778VCT35 0.08 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 526624.5 0.0 US89602RJA41 2.61 Nov 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 520837.03 0.0 US452153JJ99 1.22 May 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 517038.07 0.0 US92778UAY64 0.62 Mar 15, 2028 5.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 515914.01 0.0 US342816H990 0.66 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 515511.86 0.0 US59261AMH76 0.78 Nov 15, 2026 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 512803.73 0.0 US735389YH54 0.05 Feb 01, 2029 5.0
ALVIN TEX INDPT SCH DIST School Districts Fixed Income 512161.66 0.0 US022447G753 0.08 Feb 15, 2030 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 507274.33 0.0 US97705MJK27 1.21 Nov 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 504485.98 0.0 US62620HJG83 2.73 Jan 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 503258.3 0.0 US88213AGV17 0.72 May 15, 2028 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 502533.83 0.0 US64971XB641 1.68 Nov 01, 2027 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 502556.36 0.0 US650010AL54 0.07 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 500485.24 0.0 US13063DQK71 1.59 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 500522.65 0.0 US30382AJL70 2.49 Oct 01, 2028 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 497917.71 0.0 US717813B997 0.5 Aug 01, 2026 5.0
UNIVERSITY HOUSTON TEX UNIV RE Education Fixed Income 496489.22 0.0 US914302FW95 0.06 Feb 15, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 494436.13 0.0 US45506D5L57 0.97 Feb 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 495317.41 0.0 US45528VEB18 2.75 Feb 01, 2029 5.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 493376.1 0.0 US03254CDT45 0.51 Aug 01, 2026 0.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 493949.25 0.0 US802385KV54 0.51 Aug 01, 2026 0.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 488196.43 0.0 US20775YEA01 0.34 Jun 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 485873.1 0.0 US60412AQU06 2.32 Aug 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 481553.85 0.0 US235241TB23 2.65 Dec 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 477581.07 0.0 US64711RMA13 0.38 Jun 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 476441.3 0.0 US92778VFE39 0.02 Feb 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 472953.22 0.0 US25476FWQ70 0.34 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 472080.19 0.0 US13063CR516 0.58 Sep 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 470890.87 0.0 US232769FB02 0.06 Feb 15, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 471318.92 0.0 US45506DH994 0.02 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 468908.3 0.0 US62620HJF01 1.85 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 465691.32 0.0 US207758B777 1.22 May 01, 2027 5.0
NEW YORK NY Local Tax-Backed Fixed Income 461714.76 0.0 US64966MAX74 0.5 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 460419.35 0.0 US574204N251 0.66 Oct 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 457589.46 0.0 US62620HJE36 0.92 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 457602.95 0.0 US52882PED69 1.47 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 454321.54 0.0 US57582RQW96 0.75 Nov 01, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 450227.45 0.0 US49151F3S74 2.49 Oct 01, 2028 5.0
MINNESOTA ST Local Tax-Backed Fixed Income 448827.43 0.0 US60412AX733 3.2 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 447460.38 0.0 US882854D251 1.43 Aug 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 445008.03 0.0 US02765URN62 1.01 Feb 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 445405.36 0.0 US199492H283 1.13 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 443969.87 0.0 US736742K970 1.3 Jun 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 444731.77 0.0 US45884AJ617 3.99 Jul 01, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 443144.78 0.0 US010609AW55 0.08 Jan 01, 2027 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 441697.5 0.0 US452227SA08 0.38 Jun 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 435297.28 0.0 US452153AH25 2.83 Mar 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 433558.1 0.0 US34160PEC95 2.57 Nov 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 429685.18 0.0 US199492VX43 1.13 Apr 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 424959.33 0.0 US20772KLU15 3.67 Jan 15, 2030 4.0
PORT AUTH N Y & N J Transportation Fixed Income 423947.2 0.0 US73358XDY58 0.83 Dec 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 422259.38 0.0 US677522H643 1.33 Jun 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 406486.29 0.0 US544647BH22 0.42 Jul 01, 2026 5.0
PORT TACOMA WASH Transportation Fixed Income 406353.05 0.0 US735422NW32 0.86 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 404339.62 0.0 US64990FZ803 0.06 Feb 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 402647.45 0.0 US20772KPM52 4.52 Jan 15, 2031 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 401148.37 0.0 US29270CV362 1.4 Jul 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 400718.17 0.0 US167560TJ07 0.87 Dec 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 393088.89 0.0 US64990AUN35 0.62 Mar 15, 2028 5.0
ALASKA MUN BD BK ALASKA MUN BD State Tax-Backed Fixed Income 391506.59 0.0 US01179R7A56 1.59 Oct 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 388297.78 0.0 US92778UBZ21 0.62 Sep 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 388967.93 0.0 US542691EX44 0.19 Sep 01, 2026 1.5
MINNESOTA ST State Tax-Backed Fixed Income 387803.19 0.0 US60412AXC25 1.51 Sep 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 380604.6 0.0 US495098YU35 0.83 Dec 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 374626.28 0.0 US155048DV06 4.24 Nov 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 372609.16 0.0 US79625GBJ13 3.65 Feb 01, 2030 4.0
IOWA FIN AUTH REV Utility Fixed Income 372989.98 0.0 US46246K4B57 1.43 Aug 01, 2027 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 368527.0 0.0 US349515G837 0.06 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 368944.88 0.0 US13063C4N74 0.5 Aug 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 366489.26 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 363303.31 0.0 US64971WQ864 0.5 Aug 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 360398.81 0.0 US646066QY94 0.42 Jul 01, 2026 5.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 360602.1 0.0 US46613P3J35 1.62 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 356597.8 0.0 US64966MPE39 1.43 Aug 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 355451.39 0.0 US41423PAL13 1.95 Aug 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 354127.3 0.0 US20772KNP02 1.41 Jul 15, 2027 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 351617.95 0.0 US13077C3Z55 0.26 Nov 01, 2026 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 342361.76 0.0 US662523X462 0.42 Jun 30, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 342524.51 0.0 US64966MQ444 0.5 Aug 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 341681.43 0.0 US882854M583 0.21 Apr 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 340338.84 0.0 US6775227D01 0.38 Jun 15, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 339883.0 0.0 US718814Q588 0.42 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 336149.92 0.0 US64990FP739 1.01 Feb 15, 2027 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 333978.36 0.0 US213185KL41 0.84 Nov 15, 2030 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 323756.07 0.0 US605581JK42 1.59 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 322464.15 0.0 US64990FZ985 0.06 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 321763.75 0.0 US64990CHX20 0.98 Jul 01, 2029 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 318653.12 0.0 US386442WQ60 0.86 Jun 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 319181.69 0.0 US207758ZN66 1.22 May 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 317197.57 0.0 US61334PCS02 1.69 Nov 01, 2027 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 315881.12 0.0 US207758B694 0.26 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 315050.31 0.0 US232769DL02 1.01 Feb 15, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 311628.82 0.0 US605581FQ57 0.08 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 311021.7 0.0 US13063CR854 0.58 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 309544.33 0.0 US59333PS906 0.66 Oct 01, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 308165.15 0.0 US155498MZ89 3.59 Jan 01, 2030 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 304819.48 0.0 US13067WRT17 0.83 Dec 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 305723.16 0.0 US246419BL81 0.58 Sep 01, 2026 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 304482.25 0.0 US7636312N73 1.05 Mar 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 303155.83 0.0 US386442WM56 0.83 Jun 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 298315.4 0.0 US779240NP13 1.43 Aug 01, 2027 5.0
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 297251.0 0.0 US196711RY31 2.69 Dec 15, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 298198.94 0.0 US45204EXT09 0.91 Jul 01, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 296880.22 0.0 US44256PKL66 0.06 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 294552.32 0.0 US13068LVM44 0.08 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 294557.69 0.0 US45506DV771 0.97 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 293368.13 0.0 US13063C5V81 0.5 Aug 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 291592.95 0.0 US64972HZM77 1.41 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 290626.86 0.0 US64966MSU44 0.5 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 290698.59 0.0 US928172Q736 0.5 Aug 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Utility Fixed Income 283328.28 0.0 US59266TGC99 1.59 Oct 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 284079.93 0.0 US57584XXV80 0.46 Jul 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 282826.79 0.0 US544647AU42 1.38 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 275100.83 0.0 US65829QCV41 0.26 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 270730.32 0.0 US64990F4V38 0.13 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 269741.53 0.0 US041431RV15 0.54 Aug 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 266598.18 0.0 US677522RM82 1.22 May 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 267149.84 0.0 US91514AKA24 2.36 Aug 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 265698.72 0.0 US54641CAH88 1.51 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 264020.01 0.0 US207758VP50 0.58 Sep 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 264383.44 0.0 US040484NM59 0.34 Jun 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 261745.08 0.0 US79467BAJ44 1.85 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 259591.23 0.0 US88213AFB61 0.3 May 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 257103.99 0.0 US574193RC40 1.08 Mar 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 256147.34 0.0 US682001FA56 0.02 Feb 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 254436.61 0.0 US574193RP52 0.5 Aug 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 253492.63 0.0 US59266TUY53 1.39 Jul 01, 2027 3.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 253798.51 0.0 US040654WY74 0.42 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 254053.93 0.0 US544647CE81 0.42 Jul 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 249104.86 0.0 US91417NDA00 0.71 Oct 15, 2026 2.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 248709.08 0.0 US29270CR238 0.42 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 246632.67 0.0 US13063CW896 0.58 Sep 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 243931.0 0.0 US677522UV45 0.5 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 243094.77 0.0 US60412AKA06 0.66 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 240782.24 0.0 US93974D2D93 0.02 Feb 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 239710.92 0.0 US60412AQT33 1.43 Aug 01, 2027 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 238503.1 0.0 US746189YZ69 0.42 Jul 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 238682.66 0.0 US30382AEN81 0.18 Oct 01, 2026 4.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 238752.9 0.0 US684554FA12 1.59 Oct 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 238799.9 0.0 US60412AQS59 0.5 Aug 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 237922.54 0.0 US88283LKK16 0.66 Oct 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 236287.74 0.0 US232769GW30 1.01 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 234812.11 0.0 US13063DFK90 0.18 Oct 01, 2027 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 235038.66 0.0 US181059A970 2.25 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 229660.43 0.0 US677522XM19 0.18 Apr 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 228127.49 0.0 US736688KS04 0.38 Jun 15, 2027 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 225065.81 0.0 US61366ABN63 1.13 Apr 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 221166.66 0.0 US452252NT26 0.92 Jan 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 221149.01 0.0 US575829HL32 1.88 Feb 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 219657.91 0.0 US65829QDJ04 1.22 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 218401.03 0.0 US46257TEQ85 0.38 Jun 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 217833.22 0.0 US45506DZG32 0.5 Feb 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 212695.47 0.0 US13063CZ451 0.58 Sep 01, 2026 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 213072.44 0.0 US491552W437 2.29 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 213487.69 0.0 US64972HX497 1.41 Jul 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 210033.23 0.0 US650036AB23 2.87 Mar 15, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 208828.54 0.0 US91412GW271 0.3 May 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 209121.95 0.0 US70914PR462 1.22 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 207988.93 0.0 US544532AT19 0.42 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 207109.73 0.0 US57582RKM78 0.42 Jul 01, 2026 4.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 205138.39 0.0 US45506DJ222 0.97 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 204537.48 0.0 US591852A998 0.09 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 204543.46 0.0 US100853B907 0.09 Mar 01, 2026 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 198911.53 0.0 US25484JCS78 0.18 Apr 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 196568.1 0.0 US92778UCB44 1.55 Sep 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 197151.85 0.0 US574193QQ45 1.43 Aug 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 194281.03 0.0 US232769FC84 1.01 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 192078.18 0.0 US60412APW70 0.5 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 189552.18 0.0 US45506DY742 0.02 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 188892.73 0.0 US574193NJ39 1.08 Mar 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 186971.79 0.0 US13063DDR61 1.43 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 187359.7 0.0 US567288UH65 1.38 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 186810.9 0.0 US60412AGR86 0.5 Aug 01, 2027 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 186838.93 0.0 US426362LY30 0.5 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 184772.86 0.0 US544525ZM32 1.38 Jul 01, 2027 4.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 184070.01 0.0 US05914FV648 0.09 Mar 01, 2026 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 182762.21 0.0 US040647DZ92 0.42 Jul 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 182162.58 0.0 US977123Q689 1.39 Jul 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 180176.34 0.0 US052477P267 0.78 Nov 15, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 177970.03 0.0 US34153QSU12 0.34 Jun 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 173561.89 0.0 US93974ELE40 0.97 Feb 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 173855.7 0.0 US658268DX26 0.09 Mar 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 172293.38 0.0 US67766WZS42 1.3 Jun 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 170245.59 0.0 US89658HVD96 1.45 Aug 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 169222.56 0.0 US735389YJ11 0.05 Feb 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 166587.81 0.0 US544525D968 1.38 Jul 01, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 165978.94 0.0 US25476FYC66 0.98 Feb 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 166285.02 0.0 US13063DDQ88 0.5 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 164968.18 0.0 US928172X914 1.45 Aug 01, 2029 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 165289.07 0.0 US662523P948 2.29 Jun 30, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 160155.79 0.0 US199492VH92 1.14 Apr 01, 2027 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 160676.57 0.0 US91514AGR05 0.53 Aug 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 159224.3 0.0 US57582RNN25 1.59 Oct 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 157454.47 0.0 US452152D326 0.34 Jun 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 157651.07 0.0 US25476FUW66 0.34 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 155841.27 0.0 US64972HZP09 1.44 Jul 15, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 156133.8 0.0 US30382AKV34 1.6 Oct 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 156210.51 0.0 US64972HF569 1.41 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 153688.4 0.0 US45506DWJ08 0.02 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 154353.76 0.0 US67765QCM69 0.83 Jun 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 153338.61 0.0 US485106RX81 1.53 Sep 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 153407.59 0.0 US25477GRF45 0.09 Mar 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 152151.62 0.0 US9151157S25 0.42 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 150503.19 0.0 US64966QYJ39 0.5 Aug 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 149437.85 0.0 US495033EH18 0.83 Dec 01, 2028 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 149972.92 0.0 US197486MU49 0.66 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 150024.28 0.0 US207758YA54 0.66 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 149121.09 0.0 US79574CBS17 0.92 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 147743.18 0.0 US68609TKZ02 0.26 May 01, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 144212.41 0.0 US5946953X47 3.46 Nov 15, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 144926.44 0.0 US13068XHY85 0.66 Oct 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 143636.6 0.0 US91514AEM36 1.47 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 141405.39 0.0 US20772KTC35 4.27 Nov 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 139931.39 0.0 US207758VN03 0.58 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 139333.17 0.0 US4521522J98 0.66 Oct 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 138511.99 0.0 US425507KW98 3.54 Dec 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 136190.73 0.0 US92818HQW42 2.32 Aug 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 134389.47 0.0 US45505MJG24 0.66 Oct 01, 2026 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 132304.47 0.0 US346623JS11 0.09 Mar 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 132886.86 0.0 US13063DVR69 1.68 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 133058.88 0.0 US64966QBL32 1.43 Aug 01, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 133195.52 0.0 US79623PCU75 1.43 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 131453.96 0.0 US64711RMN34 3.12 Jun 15, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 132063.44 0.0 US812631MN61 0.18 Apr 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 130175.42 0.0 US64972HT446 1.41 Jul 15, 2027 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 128076.04 0.0 US25476FYY86 0.02 Feb 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 126911.01 0.0 US9401575F31 1.76 Dec 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 124591.88 0.0 US409327HM89 0.5 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123401.53 0.0 US93974DXQ68 0.5 Aug 01, 2026 4.0
NEVADA ST State Tax-Backed Fixed Income 122267.03 0.0 US641462FL51 0.26 May 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 119463.05 0.0 US13063C4S61 0.5 Aug 01, 2030 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 118638.0 0.0 US682001GE69 1.9 Feb 01, 2029 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 119351.64 0.0 US696550J456 0.5 Aug 01, 2026 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 119367.0 0.0 US45505MNK89 2.49 Oct 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 119389.35 0.0 US052430SH93 0.5 Aug 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 116838.57 0.0 US7417016W19 1.55 Sep 15, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 116955.72 0.0 US56052AZK59 0.34 Jun 01, 2026 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 115352.23 0.0 US270618GH81 2.75 Feb 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 115705.7 0.0 US9277818F40 0.97 Feb 01, 2027 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 115890.83 0.0 US167486G459 3.58 Jan 01, 2030 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 113655.45 0.0 US956553F222 2.65 Dec 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 111159.95 0.0 US438687HX63 2.35 Aug 01, 2028 4.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 111600.24 0.0 US812643PT50 1.52 Sep 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 109800.64 0.0 US64966QQL76 2.92 Apr 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 109962.58 0.0 US20772KFU88 1.17 Apr 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Prerefund/Escrow Fixed Income 110667.07 0.0 US052477M942 1.71 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 109248.04 0.0 US544532DL55 1.38 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 106702.65 0.0 US5446466H06 0.42 Jul 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 105722.33 0.0 US880558JG79 1.68 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 106397.48 0.0 US91514AKE46 1.47 Aug 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 104802.7 0.0 US534272J677 1.06 Sep 01, 2028 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 105044.28 0.0 US186352TN03 1.85 Jan 01, 2028 5.0
CLEVELAND OHIO ARPT SYS REV Transportation Fixed Income 102476.2 0.0 US186352TM20 0.92 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 101611.26 0.0 US736688KD35 0.38 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 101852.45 0.0 US677522KY93 0.26 May 01, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 99199.22 0.0 US56052AE360 1.3 Jun 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 98430.53 0.0 US5464153S79 0.58 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 98615.28 0.0 US64972JFT07 0.5 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 99017.8 0.0 US93974EHD13 1.38 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 91590.4 0.0 US64966MHV46 0.5 Aug 01, 2026 3.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 89817.2 0.0 US425507HG85 1.8 Dec 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 87014.14 0.0 US64990F4U54 0.06 Feb 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 85208.68 0.0 US052430UQ64 1.43 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 83536.18 0.0 US56052AZL33 1.3 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 83972.56 0.0 US54466HLG91 1.3 Jun 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 81816.61 0.0 US9308636X82 0.09 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 79622.28 0.0 US03588HUF18 1.59 Oct 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 77746.73 0.0 US041431RB50 0.53 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 78544.7 0.0 US20772J7G15 1.17 Apr 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 77206.83 0.0 US677581HR46 0.86 Dec 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 75417.28 0.0 US544495U778 0.08 Jul 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 73574.08 0.0 US198504WK45 0.97 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 72330.05 0.0 US13067WNR96 0.83 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 73148.73 0.0 US64986DGF69 1.33 Jun 15, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 71322.07 0.0 US401784G313 0.26 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 71322.44 0.0 US65829QEV23 0.26 May 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68218.86 0.0 US546417EM41 1.05 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 69005.98 0.0 US03588HWL67 1.59 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 66144.24 0.0 US54466HDN35 0.34 Jun 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 57653.72 0.0 US584002VH98 1.13 Apr 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 53269.09 0.0 US93974EAE68 1.43 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53269.09 0.0 US9281725F85 1.43 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 47942.18 0.0 US60412APB34 1.43 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47335.06 0.0 US93974DE612 0.97 Feb 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 45765.28 0.0 US56052AE287 0.34 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 45898.5 0.0 US20772J7F32 0.21 Apr 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 46018.89 0.0 US6775224X91 0.09 Mar 01, 2026 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 46090.85 0.0 US366155N398 0.08 Feb 15, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 41331.46 0.0 US13067WQM72 0.83 Dec 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41552.9 0.0 US542433RA72 0.5 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 40909.15 0.0 US246381RJ81 0.09 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 37261.8 0.0 US677522UW28 1.43 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36335.89 0.0 US052430QA68 0.5 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30652.79 0.0 US64990F4W11 0.13 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31147.81 0.0 US60412AHD81 0.5 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31147.81 0.0 US880541WS29 0.5 Aug 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 30513.11 0.0 US25476FSQ27 0.34 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25291.54 0.0 US64986DAK19 0.38 Jun 15, 2026 4.0
UTAH ST State Tax-Backed Fixed Income 25685.87 0.0 US917542UL43 0.91 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25938.47 0.0 US13063CB668 0.58 Sep 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26152.92 0.0 US68609BYY72 1.22 May 01, 2027 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25120.33 0.0 US60375BBY11 0.27 Dec 01, 2027 3.0
UNIVERSITY MINN Education Fixed Income 21235.99 0.0 US914460TC42 1.59 Oct 01, 2027 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20392.68 0.0 US479340TN15 0.02 Feb 01, 2026 4.0
BOSTON MASS Local Tax-Backed Fixed Income 20416.72 0.0 US100853WV86 0.18 Apr 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15243.53 0.0 US040484NL76 0.34 Jun 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15398.15 0.0 US13063EPM20 0.08 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10226.74 0.0 US61334PCR29 0.75 Nov 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 10281.61 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10494.16 0.0 US64990KJM62 1.01 Feb 15, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10634.36 0.0 US57582RUY07 1.51 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10661.72 0.0 US249164RC02 1.43 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10143.27 0.0 US452252LK35 0.42 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10158.67 0.0 US54466HCY09 0.42 Jul 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 5076.08 0.0 US3733846G68 0.42 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5112.03 0.0 US13063EPV29 0.08 Sep 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5174.65 0.0 US13068XHR35 0.66 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -126032609.67 -1.18 nan 0.0 nan 0.0
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