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 2448 securities.

Note: The data shown here is as of date Mar 17, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 73553100.34 0.83 US09248U8412 0.0 nan 4.34
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 41918877.92 0.47 US64577XEQ51 2.75 Mar 01, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 32475071.29 0.37 US542433XK80 0.37 Aug 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 30209181.82 0.34 US88283LJX55 0.52 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 28919444.14 0.33 US650036FA94 3.22 Sep 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 28002657.22 0.32 US13063DZ921 2.42 Nov 01, 2027 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 27830007.91 0.31 US79905VBB62 0.37 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26003140.71 0.29 US13063DN877 3.6 Apr 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25957161.57 0.29 US13063DL970 0.52 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25758155.69 0.29 US64985TBX81 0.97 Mar 15, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 25743585.37 0.29 US604115DT96 2.75 Mar 01, 2028 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 25551438.7 0.29 US697511DS91 0.37 Aug 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 24524950.23 0.28 US646039YK78 1.15 Jun 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 23219287.66 0.26 US67765QFY70 2.72 Jun 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 23146472.1 0.26 US70914PL838 2.75 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 23084587.86 0.26 US64972JJL35 4.08 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22559299.87 0.26 US13063EDB92 3.93 Aug 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 22507171.62 0.25 US373385KA02 2.14 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 20656991.45 0.23 US93974EB889 3.1 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20486913.41 0.23 US646067EJ39 1.86 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20482024.22 0.23 US604146GA22 0.93 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20428303.31 0.23 US709224PA15 1.16 Jun 01, 2027 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 20188227.96 0.23 US646039YM35 2.93 Jun 01, 2028 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20134164.58 0.23 US442331K860 0.93 Mar 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20090225.06 0.23 US604115DG75 3.6 Mar 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 19949525.37 0.23 US93974EUU80 1.78 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19342702.4 0.22 US64990FJ625 2.79 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19320488.23 0.22 US92778VFF04 1.78 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19281897.04 0.22 US574193SV12 1.34 Aug 01, 2026 3.0
MINNESOTA ST State Tax-Backed Fixed Income 18870172.23 0.21 US60412AJ203 3.1 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF Cash and/or Derivatives Cash 18773252.84 0.21 US544657JB68 0.28 Jun 30, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18474332.49 0.21 US25477GSE60 1.45 Oct 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18350355.91 0.21 US93974ES982 3.52 Feb 01, 2029 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 18298910.67 0.21 US544351SE06 0.27 Jun 26, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 18289400.97 0.21 US373385MB66 2.14 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17199164.44 0.19 US64966QMP27 2.42 Nov 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 17140043.91 0.19 US40934TAS24 2.59 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 17029644.73 0.19 US25477GSG19 3.19 Oct 01, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 16788277.49 0.19 US235219YL06 2.71 Feb 15, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 16788138.61 0.19 US3733846U52 0.69 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16615722.36 0.19 US64971X4P05 2.42 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16593175.45 0.19 US13068L7Y52 1.78 Feb 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16465661.67 0.19 US60412AL688 3.93 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16440322.93 0.19 US13063DPC64 0.99 Apr 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16320902.87 0.18 US625517NR46 2.97 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16211970.67 0.18 US29270C3C71 3.02 Jul 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16203378.22 0.18 US74265LS660 0.45 Sep 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16180317.64 0.18 US977100GR19 1.98 May 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 16123154.17 0.18 US605581JL25 2.37 Oct 01, 2028 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16117195.41 0.18 US145628P645 2.71 Feb 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16036029.89 0.18 US97705MDD48 0.12 May 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15990917.67 0.18 US60636WSZ94 1.98 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST Education Fixed Income 15977183.17 0.18 US64990JAA43 2.6 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15956987.7 0.18 US70914PX726 2.34 Oct 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 15830342.66 0.18 US180848RY15 1.54 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 15752823.3 0.18 US576000WY52 0.9 Feb 15, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15729453.16 0.18 US65819GKX50 0.52 Oct 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15676025.87 0.18 US93974EF849 3.1 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15649161.36 0.18 US2354166L36 0.52 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15644073.85 0.18 US64966QYH72 0.37 Aug 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15593241.67 0.18 US6473103Z22 1.24 Jul 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15581787.69 0.18 US60636WSX47 0.12 May 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15547558.69 0.18 US15504RGJ23 0.61 Nov 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15540543.4 0.18 US010268BA78 1.4 Sep 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15369533.27 0.17 US452152G964 1.81 Feb 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 15205018.07 0.17 US882723N885 1.01 Apr 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15128489.8 0.17 US64990FZG26 2.79 Mar 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 15104212.4 0.17 US1675936G23 0.77 Jan 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 15100538.49 0.17 US91335VKW53 0.88 Apr 15, 2026 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 15054135.17 0.17 US91412GYM13 0.16 May 15, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14795684.31 0.17 US100853F627 0.61 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14720016.46 0.17 US60412AWF64 1.4 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14712493.48 0.17 US79574CEW91 1.71 Jan 01, 2027 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14585272.35 0.17 US249164QS62 1.33 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14549957.02 0.16 US812643YH12 2.75 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR POLLUTN A Prerefund/Escrow Fixed Income 14539843.96 0.16 US57605AFK79 0.37 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 14500380.58 0.16 US64577BKJ25 0.24 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14084811.43 0.16 US64990KEC36 0.97 Mar 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 14013905.42 0.16 US60636WTH87 0.12 May 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 13997338.57 0.16 US97705MXA88 2.85 May 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 13955600.08 0.16 US64577BTQ76 1.65 Dec 15, 2026 5.5
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 13936723.36 0.16 US544532AW48 3.84 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13823823.68 0.16 US64972JCW62 3.27 Nov 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13730858.11 0.16 US57584YZK80 1.49 Oct 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13632656.41 0.15 US452152Q617 1.54 Nov 01, 2026 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 13554412.88 0.15 US769110CY13 0.28 Jun 30, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13531139.41 0.15 US797272QD66 1.33 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13443922.65 0.15 US64971XZ848 2.42 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13434767.52 0.15 US452152Q468 0.61 Nov 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13413785.55 0.15 US6461366E65 3.39 Dec 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13408335.11 0.15 US64966QMB31 2.23 Aug 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13402100.46 0.15 US797272QE40 1.33 Aug 01, 2026 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13374579.17 0.15 US576000UA94 0.65 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13322663.11 0.15 US650036GR11 2.35 Sep 15, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13313012.69 0.15 US155498DV76 0.28 Jul 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13309136.77 0.15 US6582563L45 1.15 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13259196.67 0.15 US650036GQ38 2.35 Sep 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13181353.0 0.15 US452153GD56 3.02 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 13164290.46 0.15 US34153QYH37 3.8 Jun 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 13156244.9 0.15 US54811BP548 3.76 May 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 12952663.38 0.15 US452152P965 2.42 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12940466.0 0.15 US64966L4M03 0.89 Aug 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 12934953.13 0.15 US010609FF77 2.42 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 12931344.12 0.15 US59261AFM45 1.57 Nov 15, 2026 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12890421.54 0.15 US518021SB78 2.43 Sep 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12723838.87 0.14 US64971XYZ58 1.54 Nov 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12689883.47 0.14 US646039YL51 2.06 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12610419.08 0.14 US64990F4B73 3.63 Mar 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 12599515.03 0.14 US574193TX68 2.75 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12506449.4 0.14 US13063DZM37 3.27 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 12245913.83 0.14 US1810594Q68 3.77 Jun 15, 2029 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12214311.64 0.14 US594695Y931 3.31 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12170356.19 0.14 US7417015J17 1.27 Jul 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 12148449.25 0.14 US57582R5U60 3.59 Mar 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 12144920.27 0.14 US59259N2J11 1.61 Nov 15, 2029 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 12097884.28 0.14 US13063D3V81 3.19 Oct 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 12066281.09 0.14 US1675936L18 4.25 Jan 01, 2030 5.0
VIRGINIA ST State Tax-Backed Fixed Income 12037035.57 0.14 US928109M208 0.2 Jun 01, 2026 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 11992601.45 0.14 US18085PTF17 3.84 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 11939699.6 0.14 US59333FXB11 3.84 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 11933429.56 0.14 US6500356L71 1.9 Mar 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 11905261.99 0.13 US1675936K35 3.44 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11866602.64 0.13 US64966QGN43 1.33 Aug 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 11866124.14 0.13 US914437VS40 2.42 Nov 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 11836607.64 0.13 US57584YZJ18 0.56 Oct 15, 2025 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 11831824.93 0.13 US65887PYP43 3.19 Oct 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 11566142.88 0.13 US70914PL754 1.86 Mar 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 11519198.64 0.13 US574193VT29 2.79 Mar 15, 2028 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11484278.49 0.13 US727730JB03 0.94 Mar 01, 2026 3.38
CALIFORNIA ST State Tax-Backed Fixed Income 11389381.42 0.13 US13063DD621 1.4 Sep 01, 2026 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 11383554.79 0.13 US25476FH767 4.17 Dec 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11327667.51 0.13 US930864GE76 1.98 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11300860.83 0.13 US92778VKQ04 0.86 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11278589.4 0.13 US64966QMD96 3.92 Aug 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11249212.02 0.13 US930864EG43 1.78 Feb 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 11220731.96 0.13 US7178933E92 4.01 Sep 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11220607.44 0.13 US25477GVH54 2.5 Dec 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11217233.95 0.13 US6582565C28 2.93 Jun 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11211806.04 0.13 US686507JN57 1.45 Oct 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11180341.35 0.13 US34153QVR46 2.06 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11166978.21 0.13 US574204L768 1.45 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11116228.74 0.13 US64971XB567 1.54 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11091713.33 0.13 US91412HQH92 3.72 May 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 11082885.44 0.13 US6500092P76 4.25 Jan 01, 2030 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 11061861.38 0.13 US090874RY62 3.56 Feb 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11031502.67 0.12 US64986DNQ42 3.8 Jun 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11029076.01 0.12 US452152P213 2.59 Nov 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 11027627.11 0.12 US574193VF25 3.76 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11026997.44 0.12 US64966SBT24 3.6 Apr 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 11020121.21 0.12 US93974DXB99 1.36 Aug 01, 2029 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 11019406.67 0.12 US072024UH32 1.9 Apr 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10941628.61 0.12 US54438CYW62 0.37 Aug 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 10924680.44 0.12 US6500092N29 3.44 Jan 01, 2029 5.0
DENTON TEX Local Tax-Backed Fixed Income 10823087.33 0.12 US248867GL14 3.56 Feb 15, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Cash and/or Derivatives Cash 10793851.56 0.12 US254845UH17 0.0 Oct 01, 2054 3.15
MICHIGAN FIN AUTH REV Utility Fixed Income 10792196.54 0.12 US59447TNX71 1.46 Oct 01, 2027 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 10782794.33 0.12 US180848QS55 1.08 Nov 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 10781090.92 0.12 US419792WH58 2.62 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 10762719.78 0.12 US91514AMU69 3.14 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10760476.55 0.12 US64972JNW44 4.11 Nov 01, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 10729559.61 0.12 US452227VA60 4.65 Jun 15, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10713194.53 0.12 US91412HPB32 2.02 May 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10697891.86 0.12 US13063DWN47 3.27 Nov 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10683669.35 0.12 US207758ZB29 1.45 Oct 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10654709.47 0.12 US54438CB506 2.23 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10618867.72 0.12 US13063DPG78 2.77 Apr 01, 2028 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 10587699.58 0.12 US64327TDN54 0.52 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10534728.11 0.12 US61334PGX50 1.62 Dec 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 10531779.77 0.12 US641462WG73 0.53 Oct 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10517597.5 0.12 US44420RAM25 1.82 Feb 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10504765.67 0.12 US70914P3Q37 1.35 Aug 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10490243.33 0.12 US64990FVZ43 1.82 Feb 15, 2027 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10451174.78 0.12 US574296AX73 1.07 May 01, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 10439096.02 0.12 US208418T456 2.71 Feb 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10438959.51 0.12 US452252PC72 0.77 Jan 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10425784.11 0.12 US928110CC78 1.15 Jun 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10406601.26 0.12 US57563CEL28 1.71 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10397280.06 0.12 US544525R265 3.02 Jul 01, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10392407.12 0.12 US6582564G41 2.06 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10390385.34 0.12 US13068XAW92 2.93 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10378509.78 0.12 US576051PK63 1.33 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10374133.44 0.12 US93974EJ981 2.93 Jun 01, 2028 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10358970.9 0.12 US45506DV698 0.86 Feb 01, 2026 5.0
HARRIS CNTY TEX FLOOD CTL DIST Utility Fixed Income 10354922.44 0.12 US4140186K26 0.52 Oct 01, 2029 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10342604.46 0.12 US9151158K89 2.14 Jul 01, 2027 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 10326748.65 0.12 US091096LS41 1.71 Jan 01, 2027 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10323902.67 0.12 US969888AG13 2.74 Feb 15, 2028 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 10301397.65 0.12 US65829QDW15 0.12 May 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10279343.44 0.12 US592112XD33 0.77 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 10275563.67 0.12 US64990AFA88 1.54 Mar 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10239775.67 0.12 US650036CQ73 0.97 Mar 15, 2026 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 10223094.22 0.12 US92778VEC81 2.11 Feb 01, 2029 4.0
VIRGINIA ST State Tax-Backed Fixed Income 10191027.11 0.12 US928110CB95 0.21 Jun 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10148653.67 0.11 US969888AE64 0.9 Feb 15, 2026 4.0
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MINNESOTA ST State Tax-Backed Fixed Income 10122524.11 0.11 US60412AWE99 0.45 Sep 01, 2025 5.0
HIGHLAND PARK TEX INDPT SCH DI School Districts Fixed Income 10114249.15 0.11 US430686SC06 3.56 Feb 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10108877.47 0.11 US13063DWK08 1.55 Nov 01, 2026 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10096596.43 0.11 US574204R211 1.45 Oct 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 10061692.63 0.11 US646136TM34 2.71 Dec 15, 2027 0.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10012566.12 0.11 US64990FMK74 1.9 Mar 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10011473.73 0.11 US13063DB567 0.69 Dec 01, 2025 5.0
KING CNTY WASH SWR REV Utility Fixed Income 9965911.33 0.11 US495290EH73 2.59 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9940621.76 0.11 US61334PFG37 2.23 Aug 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9940389.32 0.11 US66285WS319 4.25 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9918062.22 0.11 US59261APW17 1.57 Nov 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 9845394.0 0.11 US575579LH83 3.01 Jul 01, 2028 5.25
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 9810335.75 0.11 US051595BD73 1.33 Aug 01, 2026 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 9802248.62 0.11 US454898YF82 3.45 Jan 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 9780190.18 0.11 US92778UBY55 0.97 Mar 15, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9776100.12 0.11 US249174YA52 1.63 Dec 01, 2026 4.0
CENTRAL UTAH WTR CONSERVANCY D Local Tax-Backed Fixed Income 9752375.51 0.11 US155674KH63 0.04 Apr 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9694524.9 0.11 US89602RHZ10 2.46 Nov 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 9676300.69 0.11 US677522RL00 1.07 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9654780.75 0.11 US45506DYW90 1.33 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 9649276.46 0.11 US917567FA29 0.24 Jun 15, 2025 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 9620881.82 0.11 US59261AMK06 2.07 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9581534.9 0.11 US92778VKR86 1.78 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9572835.76 0.11 US20772KYW34 1.57 Nov 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9539243.0 0.11 US57582P7C80 0.37 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9514108.14 0.11 US29270CK464 0.28 Jul 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 9507410.24 0.11 US25476FXC75 0.56 Oct 15, 2025 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 9476122.37 0.11 US445047NK52 4.39 Feb 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9467818.79 0.11 US544532AS36 0.28 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9466451.79 0.11 US64971XZ764 1.54 Nov 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9460806.59 0.11 US29270CG660 0.28 Jul 01, 2027 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 9449925.1 0.11 US26822LDV36 4.4 Sep 01, 2029 0.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9436841.25 0.11 US88283LJY39 1.45 Oct 01, 2026 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 9387782.51 0.11 US63968A7W99 2.6 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9369891.05 0.11 US9401574U17 1.15 Jun 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9342852.99 0.11 US9281727S88 1.33 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9320900.67 0.11 US61334PBB85 0.61 Nov 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9275843.8 0.1 US54589THJ43 0.69 Dec 01, 2025 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9244159.05 0.1 US169498FR89 0.36 Nov 01, 2025 4.0
MINNESOTA ST State Tax-Backed Fixed Income 9164894.64 0.1 US60412AB770 3.1 Aug 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 9115509.02 0.1 US837152VX23 1.45 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9108769.08 0.1 US64972JHL52 3.68 May 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 9095991.0 0.1 US66285WBT27 2.76 Jan 01, 2028 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 9089821.78 0.1 US20772JN657 0.64 Nov 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 9035486.7 0.1 US574204N582 3.47 Oct 01, 2029 3.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9018864.65 0.1 US7417016E11 2.18 Jul 15, 2027 5.0
MICHIGAN ST Transportation Fixed Income 9004732.42 0.1 US594612DH34 0.97 Mar 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 8995786.28 0.1 US20772KMQ93 2.08 Jun 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8956554.64 0.1 US13063DHL55 2.23 Aug 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 8942384.82 0.1 US677522QC10 0.12 May 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 8913309.52 0.1 US6582562P67 1.16 Jun 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 8890164.8 0.1 US79574CEV19 0.77 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 8877064.42 0.1 US13063CQT08 0.08 Mar 01, 2026 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 8870733.83 0.1 US167486G293 2.59 Jan 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 8864764.76 0.1 US709224M309 0.0 Dec 01, 2038 3.65
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 8825239.05 0.1 US39081HBZ47 3.84 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8816842.7 0.1 US64971XYY83 0.61 Nov 01, 2025 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 8742225.15 0.1 US93972AFC53 3.46 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8728539.02 0.1 US64972JJK51 3.27 Nov 01, 2028 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8714501.85 0.1 US015303DH00 2.54 Dec 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8690230.68 0.1 US03588HW448 0.99 Apr 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 8676440.45 0.1 US917542XB34 2.14 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8607599.93 0.1 US25477GPW95 1.45 Oct 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8549322.35 0.1 US97705MWV35 1.07 May 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8457135.19 0.1 US249164QT46 2.23 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8437420.26 0.1 US13063DZK70 0.61 Nov 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8386814.29 0.09 US452153KL27 1.78 Feb 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 8375495.56 0.09 US1675936H06 1.71 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8370415.83 0.09 US91514AHG31 0.41 Aug 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8362127.32 0.09 US13068XEN57 1.98 May 01, 2027 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 8305093.13 0.09 US40934TAT07 2.58 Jan 01, 2028 5.5
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 8280353.94 0.09 US64990FXV11 2.79 Mar 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8279011.25 0.09 US64972GYQ18 0.24 Jun 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8271866.31 0.09 US25476FYZ51 1.78 Feb 01, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 8254785.59 0.09 US231266MU83 4.06 Nov 01, 2029 5.0
OHIO ST Prerefund/Escrow Fixed Income 8226547.7 0.09 US677522YQ14 0.86 Feb 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 8211402.46 0.09 US709224PC70 1.21 Jun 01, 2029 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8195108.53 0.09 US812631QU68 0.45 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8184752.83 0.09 US64966SFS05 3.92 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8135708.61 0.09 US181059X436 1.19 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8135411.25 0.09 US64966SKF29 3.95 Aug 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8132706.55 0.09 US70914PK434 2.08 Jan 01, 2029 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8065947.83 0.09 US13068XLV90 3.18 Sep 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST F School Districts Fixed Income 8061240.48 0.09 US346843LZ61 0.9 Feb 15, 2026 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 8050394.67 0.09 US914233A504 0.08 Feb 15, 2027 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 7998183.04 0.09 US876448HH72 4.02 Sep 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 7995947.88 0.09 US574193TA65 2.23 Aug 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 7993182.25 0.09 US2084184G59 2.71 Feb 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 7976525.42 0.09 US60412AXX61 2.23 Aug 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7973587.06 0.09 US542691DY36 0.45 Sep 01, 2025 1.0
FORSYTH CNTY GA WTR & SEW AUTH Prerefund/Escrow Fixed Income 7934974.24 0.09 US346609JZ44 0.04 Apr 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7921811.97 0.09 US5288287X82 0.41 Aug 15, 2025 5.0
REGIONAL TRANSN AUTH ILL Local Tax-Backed Fixed Income 7910125.59 0.09 US759911XV70 2.6 Jul 01, 2029 6.0
MICHIGAN ST Transportation Fixed Income 7898017.13 0.09 US594612DJ99 1.9 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7867401.13 0.09 US517845GW73 0.21 Jun 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7864874.69 0.09 US592112VL76 0.77 Jan 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7815065.09 0.09 US13063DG772 1.46 Oct 01, 2026 4.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 7811010.31 0.09 US282726DP05 2.34 Aug 01, 2027 0.0
KING CNTY WASH SWR REV Cash and/or Derivatives Cash 7810199.84 0.09 US495290ET12 0.0 Jan 01, 2042 3.1
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7799243.83 0.09 US56781RGH49 1.33 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 7793643.88 0.09 US34153QYG53 2.97 Jun 01, 2028 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7784109.95 0.09 US605581GZ48 0.61 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7782720.86 0.09 US13063C4P23 1.32 Aug 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7762234.56 0.09 US93974EVU71 0.28 Jul 01, 2025 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7732037.21 0.09 US882830BP64 3.6 Apr 01, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 7727745.77 0.09 US79467BEC54 1.71 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7673148.07 0.09 US57582PBC32 0.61 Nov 01, 2025 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 7666907.24 0.09 US797683KP38 3.0 Jun 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7640004.48 0.09 US70914P2Y79 4.01 Sep 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 7599477.05 0.09 US442331U448 1.88 Mar 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7593109.8 0.09 US1994922N82 3.13 Aug 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7542735.48 0.09 US544647HL79 3.85 Jul 01, 2029 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7504491.48 0.08 US235241TA40 2.5 Dec 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7501868.27 0.08 US606092QA52 3.39 Dec 01, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 7491593.8 0.08 US235219YJ59 0.9 Feb 15, 2026 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 7442554.9 0.08 US415666RM00 1.27 Jul 15, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7417222.47 0.08 US052430UR48 3.1 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 7411396.61 0.08 US606092PY48 1.63 Dec 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7410417.74 0.08 US13063DJZ24 0.52 Oct 01, 2025 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 7408279.25 0.08 US696550ZY18 0.37 Aug 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7392689.33 0.08 US374100LB93 1.92 Apr 01, 2027 4.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7392318.44 0.08 US403755Y470 1.33 Aug 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7384904.04 0.08 US235308ZY28 1.84 Feb 15, 2027 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7348501.09 0.08 US1994928K89 3.56 Feb 15, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7334728.68 0.08 US15504RGG83 0.61 Nov 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 7323376.8 0.08 US25476FB232 2.93 Jun 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7321293.04 0.08 US609561JX43 0.81 Jan 15, 2026 5.0
GALVESTON CNTY TEX Local Tax-Backed Fixed Income 7309238.68 0.08 US364195ER42 0.86 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Local Tax-Backed Fixed Income 7308541.93 0.08 US45528US361 3.76 Jun 01, 2029 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7307108.44 0.08 US091096LK15 1.71 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7301381.09 0.08 US544532LZ59 2.14 Jul 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 7283051.57 0.08 US882723ZE28 0.52 Oct 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 7269560.47 0.08 US917542WZ11 0.28 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7262155.17 0.08 US592112XF80 2.59 Jan 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 7252760.06 0.08 US646067JW94 2.23 Aug 01, 2027 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 7248395.84 0.08 US231266MR54 1.53 Nov 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 7229022.51 0.08 US574193RR19 3.1 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7207507.12 0.08 US010268BW98 2.31 Sep 01, 2027 5.0
MICHIGAN ST State Tax-Backed Fixed Income 7186485.76 0.08 US594612EA71 1.38 May 01, 2029 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7174685.21 0.08 US605581JQ12 2.34 Oct 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7159324.97 0.08 US4073247D82 0.77 Jan 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7147468.91 0.08 US93974DRD20 0.37 Aug 01, 2028 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 7131335.77 0.08 US8500005J52 1.38 Aug 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7112422.66 0.08 US13063DB807 3.35 Dec 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7105137.77 0.08 US374100LA11 1.92 Apr 01, 2027 4.0
OREGON ST Prerefund/Escrow Fixed Income 7105099.89 0.08 US68609BNM53 0.37 Aug 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7089586.23 0.08 US259327M353 0.24 Jun 15, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7071719.54 0.08 US13063C5W64 1.33 Aug 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7056117.76 0.08 US235308Q718 4.38 Feb 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7052251.27 0.08 US59261AJ405 3.31 Nov 15, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Local Tax-Backed Fixed Income 7032837.07 0.08 US65887PYQ26 4.0 Oct 01, 2029 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 7028063.58 0.08 US604140XH12 4.08 Nov 01, 2029 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 7013497.04 0.08 US04780MXA25 3.02 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 7008994.52 0.08 US59261A3R62 0.0 Nov 01, 2035 3.15
CLARK CNTY NEV SCH DIST School Districts Fixed Income 6995783.9 0.08 US1810592A35 0.24 Jun 15, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 6980654.72 0.08 US072024UK60 0.04 Apr 01, 2047 2.85
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6954939.26 0.08 US93878YAY59 0.32 Jul 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 6940558.5 0.08 US207758T373 1.23 Jul 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 6935161.67 0.08 US646067BY33 0.93 Mar 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 6926524.33 0.08 US45506DZH15 1.34 Feb 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6916185.07 0.08 US13063DN612 1.9 Apr 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6915000.32 0.08 US542691DM97 0.45 Sep 01, 2025 0.85
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 6898295.95 0.08 US54659RDL24 1.62 Nov 15, 2027 3.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6881860.88 0.08 US414005TQ15 0.52 Oct 01, 2028 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 6861422.21 0.08 US365418BX94 2.03 Nov 01, 2028 5.75
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 6844253.0 0.08 US92818HFB24 2.2 Aug 01, 2028 3.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6825678.89 0.08 US92778VLN63 0.86 Feb 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6807065.99 0.08 US92778WNC63 1.46 Sep 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 6781117.95 0.08 US68607DTD74 2.05 Nov 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6764741.56 0.08 US452153DF32 0.93 Mar 01, 2026 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 6759950.19 0.08 US64763FD488 4.16 Dec 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6756129.68 0.08 US940158AE84 1.15 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6744460.37 0.08 US34153QLL85 2.11 Jun 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6726751.96 0.08 US880558PN56 2.42 Nov 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6726022.86 0.08 US13063DRZ32 2.42 Nov 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6705217.87 0.08 US837152VW40 0.52 Oct 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6701377.11 0.08 US93974EP269 2.67 Feb 01, 2028 5.0
FRISCO TEX INDPT SCH DIST School Districts Fixed Income 6668544.2 0.08 US35880C5H31 4.37 Feb 15, 2030 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6655424.3 0.08 US8500002Z22 0.41 Aug 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6646867.89 0.08 US64577B5N07 2.97 Jun 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 6643938.45 0.08 US246381PJ00 0.77 Jan 01, 2026 5.0
SAN FRANCISCO CALIF CMNTY COLL Local Tax-Backed Fixed Income 6617551.57 0.07 US797683KQ11 3.84 Jun 15, 2029 5.0
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PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 6591961.53 0.07 US741702BV51 3.1 Aug 01, 2028 5.0
UNIVERSITY MINN Education Fixed Income 6569100.97 0.07 US914460QV59 0.69 Dec 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 6567940.4 0.07 US91514AMG75 3.96 Aug 15, 2029 5.0
OREGON ST State Tax-Backed Fixed Income 6551203.65 0.07 US68609TD548 1.98 May 01, 2027 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 6549060.57 0.07 US414005TP32 0.52 Oct 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 6510081.35 0.07 US677522F258 1.07 May 01, 2026 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6493071.89 0.07 US478740RY12 0.52 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6460923.52 0.07 US04780MWX37 0.28 Jul 01, 2025 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6459050.92 0.07 US23503CCN56 3.27 Nov 01, 2028 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6447834.89 0.07 US208418ZD84 1.56 Feb 15, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 6418945.64 0.07 US13063DUK26 3.6 Mar 01, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 6398883.96 0.07 US73358XKU53 3.35 Dec 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 6387972.77 0.07 US576051PP50 1.33 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6387490.41 0.07 US89602HEX17 2.24 Nov 15, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 6379357.2 0.07 US451446AE84 3.74 Jun 01, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 6378835.53 0.07 US586145R899 0.21 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6372461.14 0.07 US64971XRM29 1.54 Nov 01, 2026 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 6358879.97 0.07 US194742FM94 3.11 Aug 15, 2028 5.0
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UNIVERSITY MD SYS AUXILIARY FA Education Fixed Income 6327833.51 0.07 US9144025G32 2.26 Apr 01, 2029 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6318808.97 0.07 US574204M915 0.52 Oct 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6314729.32 0.07 US575579HD26 1.24 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6301493.9 0.07 US6461366B27 0.72 Dec 15, 2025 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6270144.4 0.07 US021087XY21 1.9 Mar 15, 2027 5.0
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CONROE TEX INDPT SCH DIST School Districts Fixed Income 6253345.57 0.07 US208418T373 1.82 Feb 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 6235235.13 0.07 US594615KY15 3.23 Oct 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6224150.0 0.07 US64966QGK04 0.37 Aug 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6216306.04 0.07 US30382AND09 1.45 Oct 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 6209314.68 0.07 US67765QGT76 3.99 Dec 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 6204310.05 0.07 US6775222R42 0.37 Aug 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 6203119.86 0.07 US249174UK70 0.81 Dec 01, 2027 4.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 6188520.91 0.07 US762232AN65 1.21 Jun 15, 2028 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 6179385.93 0.07 US736754PB23 1.14 Apr 01, 2028 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 6175888.56 0.07 US71884AM899 3.84 Jul 01, 2029 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6167436.7 0.07 US485424QH12 0.45 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 6165132.56 0.07 US64972GH237 2.97 Jun 15, 2028 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6161458.47 0.07 US67910HQT04 0.77 Jan 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6136962.47 0.07 US452152G709 0.86 Feb 01, 2026 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 6136178.27 0.07 US59333MU784 0.87 Feb 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 6127976.06 0.07 US88213AKW44 2.02 May 15, 2027 5.0
SPRING TEX INDPT SCH DIST School Districts Fixed Income 6119955.47 0.07 US8500006C90 1.39 Aug 15, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6118601.79 0.07 US930864DP50 0.99 Apr 01, 2026 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6114388.71 0.07 US25009XNT80 1.15 Jun 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 6098558.49 0.07 US677522VK70 0.49 Sep 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6092010.31 0.07 US6461367R69 2.1 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6076843.85 0.07 US93878YBA64 2.18 Jul 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6074795.5 0.07 US03588HP269 2.34 Oct 01, 2027 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6072807.51 0.07 US217490AE19 0.41 Aug 15, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6071302.03 0.07 US517845MP58 1.15 Jun 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6068202.6 0.07 US79574CEY57 3.44 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6066334.62 0.07 US64971X4Q87 3.27 Nov 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 6064761.99 0.07 US850578TY17 2.75 Mar 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6060140.67 0.07 US23503CDR51 4.08 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6034117.09 0.07 US89602HEV50 2.24 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6003352.5 0.07 US64990FKJ20 1.9 Mar 15, 2027 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5981260.18 0.07 US45470RCX26 3.76 Jun 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5979825.35 0.07 US97705MVZ57 1.07 May 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5974095.42 0.07 US452252NE56 3.44 Jan 01, 2029 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5971053.46 0.07 US30382ALN09 0.52 Oct 01, 2025 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 5964085.38 0.07 US03588HUE43 1.45 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5962984.03 0.07 US79574CFV00 4.25 Jan 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5945894.86 0.07 US25477GPV13 0.52 Oct 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5943887.3 0.07 US010609FD20 0.61 Nov 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 5895534.75 0.07 US677522CC65 1.33 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5879554.43 0.07 US64577BD929 0.61 Nov 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5877199.17 0.07 US73358XMH25 0.45 Sep 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5865960.28 0.07 US927793D555 2.02 May 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5853384.01 0.07 US343137LQ64 1.24 Jul 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5852539.17 0.07 US199492PV50 2.11 Jul 01, 2028 3.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 5828058.88 0.07 US92817RBA77 1.74 Jan 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO State Tax-Backed Fixed Income 5819303.38 0.07 US34160KAZ30 3.84 Jul 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 5814946.77 0.07 US246381PK72 1.71 Jan 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5763497.12 0.07 US13063DU302 2.33 Sep 01, 2027 4.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5747367.64 0.07 US07133AJC71 0.0 Nov 01, 2038 3.15
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5731265.91 0.06 US68607VN760 0.05 Apr 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5712139.58 0.06 US89602RCC79 0.65 Nov 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5706351.08 0.06 US928173AD57 1.33 Aug 01, 2026 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5700355.54 0.06 US647293SU40 2.73 Mar 01, 2028 5.5
ILLINOIS ST State Tax-Backed Fixed Income 5675311.43 0.06 US452153EU99 2.85 May 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5675059.38 0.06 US880558HN49 0.61 Nov 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5655968.43 0.06 US517845MN01 0.21 Jun 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5648080.83 0.06 US425507KT69 1.65 Dec 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 5630035.27 0.06 US419792WB88 0.77 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5589684.4 0.06 US13063C5U09 0.37 Aug 01, 2025 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5582794.79 0.06 US35569PFV04 0.52 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5574861.09 0.06 US49151FNK20 1.54 Nov 01, 2026 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5571985.02 0.06 US6473103Q23 1.24 Jul 01, 2026 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 5572026.56 0.06 US663903KZ42 4.1 Nov 15, 2029 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5566161.14 0.06 US181059R578 2.1 Jun 15, 2027 5.0
COLLIN CNTY TEX CMNTY COLLEGE Education Fixed Income 5556714.51 0.06 US194742FK39 1.35 Aug 15, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5556802.92 0.06 US180848UE14 4.07 Nov 01, 2029 2.5
JEA FLA ELEC SYS REV Utility Fixed Income 5552253.72 0.06 US46613SRW25 4.0 Oct 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5545996.29 0.06 US93974EHM12 1.24 Jul 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 5543202.14 0.06 US101565K998 2.54 Dec 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 5534098.83 0.06 US254845TN04 3.17 Oct 01, 2028 5.0
WEATHERFORD TEX INDPT SCH DIST School Districts Fixed Income 5531219.64 0.06 US947134ZP03 0.9 Feb 15, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5522488.57 0.06 US54811BSM45 2.89 May 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Local Tax-Backed Fixed Income 5520824.22 0.06 US575579T567 3.85 Jul 01, 2029 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5519203.72 0.06 US60636WSQ95 1.54 Nov 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5518802.83 0.06 US97705MQ819 4.53 May 01, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5515560.31 0.06 US343137LP81 0.28 Jul 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 5504548.67 0.06 US88213ATH85 3.71 May 15, 2029 5.0
NEW ORLEANS LA Local Tax-Backed Fixed Income 5503433.47 0.06 US64763FYR45 4.16 Dec 01, 2029 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5498097.61 0.06 US70253QBA67 4.02 Oct 01, 2029 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5495895.22 0.06 US05914GJU31 3.84 Jul 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 5491435.17 0.06 US677523JZ60 4.14 Nov 01, 2029 5.0
BIRDVILLE TEX INDPT SCH DIST School Districts Fixed Income 5486388.17 0.06 US090874RZ38 4.37 Feb 15, 2030 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 5486388.17 0.06 US184541HK98 4.37 Feb 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5482211.39 0.06 US13063EHB56 3.93 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5481273.33 0.06 US91412HTP81 3.76 May 15, 2029 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5468951.45 0.06 US91412HPC15 2.89 May 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5463327.09 0.06 US914455QZ60 1.9 Apr 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5461427.89 0.06 US13063C6B19 1.33 Aug 01, 2028 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5450806.9 0.06 US736742WP80 0.21 Jun 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5450865.67 0.06 US89602HFS13 3.11 Nov 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5448747.32 0.06 US91514AKF11 3.13 Aug 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5441402.66 0.06 US199492SQ39 1.82 Feb 15, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5438404.83 0.06 US97705MQ736 3.73 May 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5435296.5 0.06 US20772KVC07 3.47 Jan 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5430517.5 0.06 US232769PZ69 3.56 Feb 15, 2029 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5422232.33 0.06 US452227UE91 3.79 Jun 15, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5419905.6 0.06 US70914PE577 1.5 Sep 15, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5419222.17 0.06 US969888CR59 3.56 Feb 15, 2029 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5418736.74 0.06 US155498DU93 0.28 Jul 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5415605.33 0.06 US650028WP47 3.63 Mar 15, 2029 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 5414978.17 0.06 US2084184H33 3.56 Feb 15, 2029 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5413983.02 0.06 US4424354B62 0.08 May 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5414022.56 0.06 US59333MW921 3.72 May 01, 2029 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5407980.98 0.06 US679111YZ16 2.59 Jan 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Transportation Fixed Income 5407582.88 0.06 US89546RPQ10 2.88 Oct 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5403059.46 0.06 US68607DWV36 3.31 Nov 15, 2028 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5394997.72 0.06 US18085PTE42 3.02 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5394276.95 0.06 US438701C362 0.34 Jul 01, 2027 4.0
JEA FLA WTR & SWR SYS Cash and/or Derivatives Cash 5391274.63 0.06 US46613PVY95 0.0 Oct 01, 2036 3.64
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5390063.87 0.06 US153476GK69 1.24 Jul 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5388095.59 0.06 US79574CGT45 4.28 Jan 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5387036.48 0.06 US207758T605 3.84 Jul 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5381227.89 0.06 US759136VQ45 2.42 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5380676.39 0.06 US64966QMC14 3.1 Aug 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5374146.73 0.06 US591852Z433 0.69 Dec 01, 2025 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 5368382.56 0.06 US407288B401 2.5 Dec 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Utility Fixed Income 5352051.06 0.06 US850578TZ81 3.59 Mar 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5349888.67 0.06 US59261AJ322 2.46 Nov 15, 2027 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5346253.81 0.06 US015303CA65 0.72 Dec 15, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5340081.56 0.06 US401784T522 2.75 Mar 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 5337817.56 0.06 US59333MW848 2.88 May 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5318859.77 0.06 US13034AZ373 1.45 Oct 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5315091.39 0.06 US486063VK30 1.83 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5307744.67 0.06 US232769CF43 0.9 Feb 15, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5303318.06 0.06 US646039WR40 2.08 Jun 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5302279.67 0.06 US64577BTF12 1.65 Dec 15, 2026 5.5
TEXAS ST UNIV SYS FING REV Education Fixed Income 5301833.83 0.06 US88278PG739 2.79 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5299966.24 0.06 US64966Q2F60 3.1 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5296020.18 0.06 US64613CDB19 2.97 Jun 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 5292610.22 0.06 US917542WL25 1.24 Jul 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5282010.56 0.06 US485424ST32 2.31 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5280915.56 0.06 US13068XHB82 2.31 Sep 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5278655.83 0.06 US91412HTM50 2.05 May 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5278047.99 0.06 US59333PS252 0.52 Oct 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5272224.85 0.06 US91523NNM47 0.21 Jun 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5272282.97 0.06 US576051NV47 1.33 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5263244.69 0.06 US650028WL33 0.97 Mar 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5262054.99 0.06 US66285WQ255 3.44 Jan 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5257323.69 0.06 US93974ETY22 1.78 Feb 01, 2027 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5256786.63 0.06 US975700PB55 1.15 Jun 01, 2026 5.0
PASCO CNTY FLA SCH DIST SALES Local Tax-Backed Fixed Income 5256030.61 0.06 US70253QAX79 1.46 Oct 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5240357.76 0.06 US940774NQ14 1.24 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5239350.96 0.06 US91514ADC62 1.36 Aug 15, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5236333.91 0.06 US89602RCG83 1.57 Nov 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5230464.48 0.06 US57563CDF68 1.71 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5221800.05 0.06 US646067CB21 3.6 Mar 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5208443.0 0.06 US625574QA91 0.24 Jun 15, 2025 0.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5200654.22 0.06 US812643XA77 1.24 Jul 01, 2026 5.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 5191057.5 0.06 US231266MQ71 0.61 Nov 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5191051.0 0.06 US70914PP979 1.27 Jul 15, 2026 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5187313.35 0.06 US546585VE79 1.9 Apr 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5180956.27 0.06 US57582PAF71 0.45 Sep 01, 2025 5.25
WASHINGTON ST State Tax-Backed Fixed Income 5179003.28 0.06 US93974EWN20 2.17 Jul 01, 2027 4.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5172300.72 0.06 US64327TDU97 0.52 Oct 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5171980.48 0.06 US91514AHH14 1.36 Aug 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5170868.72 0.06 US438670Y702 0.52 Oct 01, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 5169611.8 0.06 US246419BN48 3.18 Sep 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5168353.33 0.06 US91802RCL15 1.2 Jun 15, 2028 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5158661.31 0.06 US900680BH16 1.8 Feb 01, 2027 4.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5153090.82 0.06 US546475RG19 0.12 May 01, 2025 4.0
DELAWARE ST State Tax-Backed Fixed Income 5147003.72 0.06 US246381QP50 0.86 Feb 01, 2026 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Local Tax-Backed Fixed Income 5145560.56 0.06 US232263LV35 0.69 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5144772.83 0.06 US89602HCQ83 1.12 May 15, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5142208.58 0.06 US544647CV07 0.28 Jul 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5139671.72 0.06 US592112UR55 0.77 Jan 01, 2026 5.0
MICHIGAN ST State Tax-Backed Fixed Income 5137770.11 0.06 US594612DZ32 1.23 May 01, 2028 4.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5137065.33 0.06 US969888AF30 1.84 Feb 15, 2027 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5124905.8 0.06 US917567AN94 0.24 Jun 15, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5124025.22 0.06 US584002TG44 0.08 Apr 01, 2028 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 5123640.72 0.06 US040484D389 0.37 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5122785.22 0.06 US167593VM17 0.81 Jan 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 5115616.62 0.06 US68609UBV61 2.85 May 01, 2028 5.0
OHIO ST Prerefund/Escrow Fixed Income 5107015.89 0.06 US677522GY40 0.12 May 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5107609.89 0.06 US575831CR11 0.12 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5106811.89 0.06 US70914PR207 0.12 May 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5103103.89 0.06 US65829QCF90 0.08 May 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 5103092.83 0.06 US641461L979 0.37 Aug 01, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5101885.67 0.06 US546589J605 0.16 May 15, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5098146.44 0.06 US956553ZB02 2.93 Jun 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5091897.64 0.06 US13063EGY68 1.33 Aug 01, 2026 3.88
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5089280.83 0.06 US917567BV02 0.24 Jun 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5086259.72 0.06 US544647HS23 0.28 Jul 01, 2025 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 5084037.72 0.06 US05914GJQ29 0.28 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5083156.66 0.06 US544532AV64 3.02 Jul 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 5082498.5 0.06 US419792KA34 1.46 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Prerefund/Escrow Fixed Income 5080957.72 0.06 US9151155Y11 0.28 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5078667.46 0.06 US4521522L45 3.19 Oct 01, 2028 5.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5072921.89 0.06 US616871JX84 0.37 Aug 01, 2025 5.0
OKLAHOMA CITY OKLA Local Tax-Backed Fixed Income 5071884.11 0.06 US678519Q854 2.78 Mar 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5066574.4 0.06 US544532CS18 1.16 Jul 01, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5063330.21 0.06 US546475WA83 1.98 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5059845.73 0.06 US79765RH284 0.61 Nov 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5057758.61 0.06 US92778VDE56 1.27 Feb 01, 2029 4.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 5049363.16 0.06 US240523ZF04 3.19 Oct 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 5041947.85 0.06 US373385CJ03 0.28 Jul 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5040121.73 0.06 US79768HCL06 0.52 Oct 01, 2026 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 5007686.84 0.06 US74265L2W73 4.01 Sep 01, 2029 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5002468.5 0.06 US609561BY08 0.52 Mar 01, 2026 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5001194.55 0.06 US59261ADJ34 0.65 Nov 15, 2025 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 4997315.53 0.06 US1810595H50 1.19 Jun 15, 2026 5.0
HOWARD CNTY MD Other Industries Fixed Income 4986538.5 0.06 US44256PHB22 2.8 Feb 15, 2029 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4976251.06 0.06 US70914PL911 3.33 Mar 01, 2029 3.2
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 4973855.81 0.06 US658268DE45 0.08 Mar 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4962477.51 0.06 US13063DEC83 2.25 Aug 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 4958129.48 0.06 US68609TD621 2.85 May 01, 2028 5.0
SAN ANTONIO TX Local Tax-Backed Fixed Income 4955614.5 0.06 US796237X260 0.08 Feb 01, 2027 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4951600.96 0.06 US609561MX06 2.63 Jan 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4939150.41 0.06 US79765RH367 1.54 Nov 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4931591.28 0.06 US71883RRN51 0.28 Jul 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 4930380.3 0.06 US60636WSU08 0.61 Nov 01, 2025 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 4918202.85 0.06 US451446AQ15 3.79 Jun 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4910598.16 0.06 US64966LZX27 0.09 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4909270.44 0.06 US13063DB641 1.62 Dec 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4901948.38 0.06 US576000UB77 0.65 Nov 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4893184.93 0.06 US60412AGQ04 1.33 Aug 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4888476.8 0.06 US97705MSL09 2.85 May 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 4876722.98 0.06 US88213AKU87 0.16 May 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 4866303.33 0.06 US79574CBU62 1.73 Jan 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4865351.34 0.06 US741702AF11 3.02 Jul 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 4863445.41 0.06 US199492S421 0.04 Apr 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 4853873.53 0.05 US604115CL79 0.94 Mar 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4846002.23 0.05 US64990AJR77 1.9 Mar 15, 2027 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4842198.39 0.05 US882830BJ05 1.02 Apr 01, 2026 0.65
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4829970.47 0.05 US34153QDQ64 0.21 Jun 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4813260.21 0.05 US574204H485 0.45 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4809256.04 0.05 US64972GHS66 0.24 Jun 15, 2028 5.0
DALLAS TEX Local Tax-Backed Fixed Income 4809585.84 0.05 US235219UU41 2.71 Feb 15, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4794268.82 0.05 US374100KY06 1.92 Apr 01, 2027 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4791374.24 0.05 US70914P2C59 4.01 Sep 01, 2029 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4782047.17 0.05 US03588HZ904 0.52 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4776942.46 0.05 US64972GZU11 0.72 Jun 15, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 4773551.16 0.05 US68609BSM09 1.08 May 01, 2028 5.0
DALLAS-FORT WORTH TX INTERNATIONAL Transportation Fixed Income 4763913.14 0.05 US2350365E65 4.08 Nov 01, 2029 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4761241.41 0.05 US478740RZ86 0.52 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 4760794.49 0.05 US45470RCV69 1.63 Jun 01, 2028 5.0
CARY N C Local Tax-Backed Fixed Income 4753068.98 0.05 US147051YD20 1.4 Sep 01, 2026 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 4751658.39 0.05 US84247PNE78 0.28 Jul 01, 2025 5.0
TEXAS ST Cash and/or Derivatives Cash 4750804.5 0.05 US882723H937 0.0 Dec 01, 2043 3.95
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4747979.92 0.05 US37358MEG24 0.21 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4735995.74 0.05 US20772KPH67 1.75 Jan 15, 2027 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4719812.19 0.05 US20772KFS33 0.08 Apr 15, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4716792.18 0.05 US928173AF06 3.1 Aug 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4715382.04 0.05 US20772KLR85 1.75 Jan 15, 2027 4.0
ILLINOIS ST State Tax-Backed Fixed Income 4700443.4 0.05 US452152M327 1.61 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4697977.63 0.05 US66285WZK51 2.59 Jan 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4688921.25 0.05 US282726DN56 1.36 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS Education Fixed Income 4679859.71 0.05 US91412HTF00 3.67 May 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4678071.56 0.05 US71883RNP46 0.08 Jul 01, 2025 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 4675521.86 0.05 US12677REQ65 1.33 Aug 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 4672834.56 0.05 US92818PWQ26 3.27 Nov 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4657435.5 0.05 US738850QK53 2.34 Aug 01, 2027 0.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 4656219.19 0.05 US880178CK21 2.82 Apr 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 4652182.21 0.05 US88278PG812 3.63 Mar 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4649930.01 0.05 US91514AMV43 3.96 Aug 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 4644285.47 0.05 US606092QB36 4.21 Dec 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4642001.71 0.05 US646066RG79 0.28 Jul 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB Local Tax-Backed Fixed Income 4628036.96 0.05 US928173DT72 3.95 Aug 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4610574.16 0.05 US93974EHL39 0.28 Jul 01, 2025 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4607475.95 0.05 US821686U420 0.04 Apr 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4595840.76 0.05 US13068L7Z28 2.67 Feb 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 4591074.99 0.05 US02765URQ93 3.56 Feb 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4590240.87 0.05 US93974EHB56 0.28 Jul 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4587057.05 0.05 US546417KC94 0.21 Jun 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4570255.52 0.05 US8827242C00 3.19 Oct 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4566235.83 0.05 US60412APC17 3.1 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4565176.94 0.05 US64966QVZ08 3.6 Apr 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4563856.07 0.05 US438687YH21 2.75 Mar 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4555250.55 0.05 US89602REG65 0.65 Nov 15, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4549239.05 0.05 US153476JJ69 3.84 Jul 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4544490.96 0.05 US6473103Y56 0.28 Jul 01, 2025 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 4536700.48 0.05 US744434FA44 3.44 Jan 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4529369.68 0.05 US91514AGQ22 1.36 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4510095.52 0.05 US64986DAN57 1.22 Jun 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4507688.44 0.05 US57582RFE18 0.45 Sep 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 4497800.23 0.05 US180848UD31 3.32 Nov 01, 2028 2.38
MAINE ST State Tax-Backed Fixed Income 4497540.43 0.05 US56052AC794 2.06 Jun 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 4489605.35 0.05 US68609BHR15 0.12 May 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4479001.85 0.05 US246381KR70 0.77 Jan 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4478824.66 0.05 US606341MD45 2.34 Oct 01, 2027 5.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 4477417.73 0.05 US903698CG10 4.31 Aug 01, 2029 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4476462.08 0.05 US64990F2A19 1.82 Feb 15, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 4469876.75 0.05 US8827234J52 0.99 Apr 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4465133.4 0.05 US574193NK02 1.9 Mar 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 4450365.75 0.05 US64972FX277 0.0 Jun 15, 2043 3.15
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 4449852.85 0.05 US59333MT885 0.86 Feb 01, 2028 5.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4435797.76 0.05 US915506MS51 2.5 Dec 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 4417702.44 0.05 US56052AA715 2.06 Jun 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4415168.31 0.05 US97705MJ301 3.68 May 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4402365.17 0.05 US452153DG15 1.86 Mar 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 4387937.38 0.05 US39081JGV44 3.84 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4382537.56 0.05 US20772KYB96 3.3 Nov 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4380616.31 0.05 US93974EB962 3.93 Aug 01, 2029 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4364801.9 0.05 US91417KR298 1.15 Jun 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4364154.44 0.05 US485424SV87 4.01 Sep 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4358924.58 0.05 US5446465N82 0.28 Jul 01, 2025 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 4353899.6 0.05 US9771235A26 3.89 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 4352941.46 0.05 US91412GVW22 0.16 May 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4345751.34 0.05 US542691GD61 2.31 Sep 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4345312.71 0.05 US97705MJ228 2.85 May 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 4340563.94 0.05 US7417013H78 3.45 Sep 15, 2029 3.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4340137.41 0.05 US25476FYB83 0.86 Feb 01, 2026 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4338419.46 0.05 US26822LBM54 1.44 Sep 01, 2026 0.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 4335339.44 0.05 US485424SU05 3.18 Sep 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Education Fixed Income 4331740.08 0.05 US914729RT75 1.99 Apr 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4330791.51 0.05 US64972JAD00 2.85 May 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4328522.98 0.05 US15504RFZ73 0.61 Nov 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4324245.94 0.05 US605581JR94 2.34 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4323504.67 0.05 US34153QWD41 2.93 Jun 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4321746.9 0.05 US60412AK516 0.37 Aug 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 4315983.81 0.05 US917542WH13 0.28 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 4312071.58 0.05 US677522UU61 0.37 Aug 01, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4306908.01 0.05 US57604TEK88 0.21 Jun 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4297788.44 0.05 US5464152H24 0.37 Aug 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4290524.53 0.05 US44244CS406 2.46 Nov 15, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 4284104.75 0.05 US513174Q881 3.56 Feb 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4279616.27 0.05 US66285WSJ61 0.83 Jan 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4272153.66 0.05 US91412HVD24 4.58 May 15, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 4270109.56 0.05 US54811BP472 2.93 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4262230.01 0.05 US89602N7H13 2.11 Nov 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 4232518.88 0.05 US650036GP54 0.97 Mar 15, 2026 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4229600.57 0.05 US091096LH85 1.71 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4229758.71 0.05 US64966Q2E95 2.23 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4227887.39 0.05 US9281726B62 1.33 Aug 01, 2026 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 4226693.55 0.05 US46257TEF21 1.16 Jun 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4218933.99 0.05 US6133408A98 0.61 Nov 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4217842.61 0.05 US97705MJJ53 1.54 Nov 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4207451.64 0.05 US452153DH97 2.75 Mar 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 School Districts Fixed Income 4203258.76 0.05 US495260M657 3.4 Dec 01, 2028 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4198976.7 0.05 US650036BN51 1.9 Mar 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4197217.48 0.05 US6461367P04 0.24 Jun 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4184145.14 0.05 US79768HGM43 2.34 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4183065.07 0.05 US646136ES68 4.68 Dec 15, 2029 0.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4169134.44 0.05 US517845LC54 1.15 Jun 01, 2026 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4165138.07 0.05 US235308U769 4.38 Feb 15, 2030 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 4155871.51 0.05 US8821177J70 3.02 Jul 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4151164.31 0.05 US60412AB515 1.33 Aug 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4138172.18 0.05 US882723VP11 0.52 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4135714.58 0.05 US478740SB00 0.52 Oct 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 4135844.98 0.05 US438670W235 0.52 Oct 01, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 4124937.64 0.05 US45884AA293 3.84 Jul 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 4121566.3 0.05 US366133NK89 2.75 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4119337.59 0.05 US64966QVG27 0.93 Mar 01, 2026 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 4117861.34 0.05 US59164GFT40 3.67 Apr 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4111624.69 0.05 US34153QBN51 0.21 Jun 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4110199.6 0.05 US609561LN33 0.81 Jan 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4104848.13 0.05 US452152W649 0.12 May 01, 2025 6.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4103494.63 0.05 US57582RKK13 2.14 Jul 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4100264.18 0.05 US100853UP37 0.08 Apr 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4098915.78 0.05 US155048DR93 1.54 Nov 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 4097667.83 0.05 US041827AG15 4.38 Feb 15, 2030 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4096155.82 0.05 US478740SF14 0.52 Oct 01, 2025 4.0
JOHNSON CNTY KANS UNI SCH DIST School Districts Fixed Income 4081120.84 0.05 US478700Z341 0.31 Oct 01, 2026 3.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 4078723.33 0.05 US736742L390 3.8 Jun 01, 2029 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4076513.95 0.05 US917567AS81 0.24 Jun 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4075517.47 0.05 US65829QCX07 1.99 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4075924.44 0.05 US34153QTP18 0.21 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4062030.58 0.05 US452152Q203 2.48 Nov 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4061665.26 0.05 US914455TK64 0.99 Apr 01, 2026 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4059811.51 0.05 US672325XT95 0.37 Aug 01, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 4053544.38 0.05 US235308U686 3.57 Feb 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4053056.44 0.05 US650009Y803 3.44 Jan 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 4052278.35 0.05 US54438CC678 3.93 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4050482.05 0.05 US425507KF65 0.69 Dec 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4043670.99 0.05 US5446465P31 1.24 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 4032416.39 0.05 US574193PN23 2.23 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4031213.53 0.05 US45506DVY83 0.86 Feb 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4031795.0 0.05 US594712XJ52 3.13 Aug 15, 2028 5.0
OKLAHOMA CNTY OKLA INDPT SCH D School Districts Fixed Income 4031918.67 0.05 US678841LL99 1.25 Jul 01, 2026 3.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 4029259.07 0.05 US68607DTE57 2.1 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4018679.52 0.05 US64986DDJ19 2.1 Jun 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4014025.36 0.05 US544647HK96 3.02 Jul 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4013563.05 0.05 US26822LEN01 3.41 Sep 01, 2028 0.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 4009414.36 0.05 US20775DUY65 0.86 Feb 03, 2026 2.8
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4001301.73 0.05 US232769GV56 0.9 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4000903.71 0.05 US57582RXZ45 1.07 May 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4000466.15 0.05 US60412AFY47 1.37 Aug 01, 2027 4.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3996007.74 0.05 US3733846K70 1.7 Jan 01, 2028 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3995622.22 0.05 US101565L236 3.39 Dec 15, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3986441.6 0.05 US575829HK58 1.78 Feb 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3983808.17 0.05 US79467BED38 2.59 Jan 01, 2028 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 3980482.94 0.05 US592481JT36 1.07 May 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3970380.75 0.04 US880558PL90 0.61 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3963583.85 0.04 US13063DKP23 0.04 Apr 01, 2025 4.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 3963509.93 0.04 US812728TP82 0.12 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3955456.02 0.04 US25476FWR53 2.06 Jun 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3939135.21 0.04 US30382ALQ30 2.37 Oct 01, 2027 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3936099.64 0.04 US93974E5E22 3.84 Jul 01, 2029 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3930794.74 0.04 US15504RGB96 0.61 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3923954.58 0.04 US34153QJR83 1.15 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3916243.7 0.04 US64971XN208 1.54 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3905945.8 0.04 US64966MP941 0.37 Aug 01, 2025 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3878342.97 0.04 US604140XG39 3.27 Nov 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 3875514.28 0.04 US419792HS88 0.04 Apr 01, 2025 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 3852340.26 0.04 US45204FWU55 3.6 Apr 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3832759.54 0.04 US57582RDV50 2.14 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3829392.58 0.04 US6461362C46 1.22 Jun 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3823178.78 0.04 US779240KK52 0.37 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3819694.01 0.04 US64972JPW26 4.14 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3817357.24 0.04 US64966QYK02 2.23 Aug 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3813039.78 0.04 US513174Q964 4.37 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3810107.47 0.04 US89602HCT23 2.89 May 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3806336.04 0.04 US45505MJF41 0.52 Oct 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 3803529.72 0.04 US246381NE31 1.78 Feb 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 3800060.72 0.04 US95649ACP75 2.41 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3799217.64 0.04 US6461363Z22 3.39 Dec 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3794342.9 0.04 US65829QEA85 3.68 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3793836.88 0.04 US64990FZE77 0.97 Mar 15, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 3792515.77 0.04 US88213ATG03 2.89 May 15, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3790631.06 0.04 US167562SN83 3.44 Jan 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3789809.49 0.04 US20772KWA32 3.59 Mar 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3773846.81 0.04 US9401574V99 2.06 Jun 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3766686.84 0.04 US64966QMA57 1.33 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3764901.83 0.04 US249182ND45 2.46 Nov 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3755871.95 0.04 US797272PY13 1.33 Aug 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3753766.1 0.04 US64966MAT62 0.37 Aug 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3751428.34 0.04 US452252PF04 3.44 Jan 01, 2029 5.0
UNIVERSITY ILL UNIV REVS Education Fixed Income 3744641.47 0.04 US914353N297 1.3 Apr 01, 2029 4.0
CURATORS UNIV MO SYS FACS REV Education Fixed Income 3739549.84 0.04 US231266MT11 3.25 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3738873.61 0.04 US45506DVZ58 0.86 Feb 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3736576.43 0.04 US6461363Y56 2.54 Dec 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3735962.8 0.04 US345102DR51 2.34 Aug 01, 2027 0.0
HAWAII ST State Tax-Backed Fixed Income 3732789.84 0.04 US419792CN47 0.52 Oct 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3728877.54 0.04 US91412GVX05 0.16 May 15, 2026 3.25
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3715585.15 0.04 US79625GLC59 3.52 Feb 01, 2029 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 3706247.92 0.04 US040688PC12 1.45 Oct 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 3696415.83 0.04 US56052AC950 2.93 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3687566.21 0.04 US544532GC20 2.14 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3682059.66 0.04 US45884AZY27 2.14 Jul 01, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Education Fixed Income 3674012.28 0.04 US880178CL04 3.66 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3667020.91 0.04 US452252PD55 1.71 Jan 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3656750.76 0.04 US208418P561 0.9 Feb 15, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3648072.76 0.04 US442403QK05 3.56 Feb 15, 2029 5.0
GLENDALE ARIZ SR EXCISE TAX RE Local Tax-Backed Fixed Income 3643642.21 0.04 US378307BM37 3.84 Jul 01, 2029 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3640639.74 0.04 US779240KJ89 0.37 Aug 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3639906.0 0.04 US914455QL74 0.04 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3640044.69 0.04 US59261APR22 0.65 Nov 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE State Tax-Backed Fixed Income 3633634.87 0.04 US646067JR00 2.03 May 15, 2027 5.0
DENTON CNTY TEX Local Tax-Backed Fixed Income 3626063.35 0.04 US2487755C81 1.29 Jul 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3626068.86 0.04 US13063DKB37 3.19 Oct 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3624595.14 0.04 US727199XJ50 0.89 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3614561.92 0.04 US13063DBM92 0.61 Nov 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3613858.65 0.04 US452252NU98 2.59 Jan 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3612424.74 0.04 US30382ACH32 0.08 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3606659.05 0.04 US64966MST70 0.37 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3602456.32 0.04 US65829QBT04 0.21 Jun 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3602839.66 0.04 US1675932P67 0.77 Jan 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3600921.51 0.04 US542691HR49 3.18 Sep 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3599934.68 0.04 US91802RET23 0.72 Dec 15, 2027 5.0
CHERRY CREEK COLO SCH DIST NO School Districts Fixed Income 3599263.46 0.04 US164555DP68 0.72 Dec 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3597389.68 0.04 US20772KUS67 3.1 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3593412.77 0.04 US64972GH310 3.8 Jun 15, 2029 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3590139.27 0.04 US45506DVX01 0.86 Feb 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3586351.27 0.04 US207758UB73 0.37 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3585283.91 0.04 US64971WYC80 0.6 Nov 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3574179.05 0.04 US575577ND95 0.28 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3571314.02 0.04 US89602HAX52 0.16 May 15, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3557126.11 0.04 US153476FN18 0.28 Jul 01, 2025 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3555454.73 0.04 US89658HVC14 2.25 Aug 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3554914.5 0.04 US57582R2K16 2.85 May 01, 2028 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3549325.44 0.04 US977123U301 2.17 Jul 01, 2028 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3546278.87 0.04 US87638KCN00 0.41 Aug 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3525935.24 0.04 US6459165F04 0.45 Sep 01, 2025 5.5
MARYLAND ST State Tax-Backed Fixed Income 3525257.02 0.04 US574193VU91 3.63 Mar 15, 2029 5.0
MAINE ST State Tax-Backed Fixed Income 3518194.35 0.04 US56052AF508 2.06 Jun 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3508825.45 0.04 US7417015H50 0.32 Jul 15, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3486995.74 0.04 US052414TP43 1.57 Nov 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 3472095.14 0.04 US93974E5S18 1.24 Jul 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3468241.76 0.04 US779240KH24 0.37 Aug 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3454330.99 0.04 US762232BP05 2.89 May 15, 2028 5.0
MIDLAND TEX INDPT SCH DIST School Districts Fixed Income 3454235.8 0.04 US5977832P31 3.56 Feb 15, 2029 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 3447973.72 0.04 US184541HW37 3.55 Feb 15, 2029 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3426075.02 0.04 US79467BCT08 2.59 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3420592.22 0.04 US64990F3B82 0.9 Feb 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3419373.6 0.04 US677523EY41 0.24 Jun 15, 2025 4.0
MARYLAND ST State Tax-Backed Fixed Income 3408825.43 0.04 US574193QN14 0.37 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3408315.44 0.04 US6775223M46 0.49 Sep 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3404680.55 0.04 US64966MAW91 1.35 Aug 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3402324.88 0.04 US779240KL36 0.37 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3398680.12 0.04 US64966MJJ99 0.37 Aug 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3397994.09 0.04 US68428TCY10 1.78 Feb 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3394741.49 0.04 US574204E748 0.45 Sep 01, 2025 4.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3394838.11 0.04 US011415TM82 3.56 Feb 15, 2029 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 3392923.23 0.04 US677581JQ45 0.72 Dec 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3390861.34 0.04 US97705MBT18 0.12 Nov 01, 2025 5.0
PITTSBURGH PA WTR & SWR AUTH WTR & Utility Fixed Income 3380634.73 0.04 US725304QP73 4.4 Sep 01, 2029 0.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3380092.74 0.04 US21221MFN56 0.93 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3374236.08 0.04 US207758R476 3.02 Jul 01, 2028 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3368289.62 0.04 US234650MZ94 0.41 Aug 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3363537.27 0.04 US3733843M63 0.28 Jul 01, 2025 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3362373.53 0.04 US605581KY27 1.54 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3341065.49 0.04 US57582R7G58 3.68 May 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3339826.16 0.04 US812643PR94 1.4 Sep 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3326120.4 0.04 US60412ATD53 1.33 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3326557.25 0.04 US574193QP61 1.33 Aug 01, 2026 5.0
BOULDER LARIMER & WELD CNTYS C School Districts Fixed Income 3321344.7 0.04 US101565L319 4.21 Dec 15, 2029 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3319641.18 0.04 US880541C886 2.42 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3317038.37 0.04 US603827WT94 1.71 Jan 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3315069.65 0.04 US13063DWH78 0.61 Nov 01, 2025 5.0
OKLAHOMA ST INDS AUTH EDL FACS School Districts Fixed Income 3313418.8 0.04 US67910FAE43 3.6 Apr 01, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 3310557.3 0.04 US341150U329 1.24 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3304111.1 0.04 US13077CY579 0.61 Nov 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3303256.4 0.04 US91802RCJ68 0.24 Jun 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3300914.31 0.04 US779240KG41 0.37 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3294763.05 0.04 US88213AKV60 1.11 May 15, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3288733.43 0.04 US727199E316 4.38 Feb 15, 2030 5.0
GEORGIA ST State Tax-Backed Fixed Income 3286594.8 0.04 US373385EA75 1.24 Jul 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3283822.47 0.04 US797272PK19 1.33 Aug 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3283086.63 0.04 US64971XB310 0.61 Nov 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3282324.01 0.04 US605581JS77 2.34 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3279897.2 0.04 US709225PD29 4.21 Dec 01, 2029 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3278672.67 0.04 US35569PFW86 1.45 Oct 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 3274832.53 0.04 US677523AW21 0.97 Mar 15, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3273415.57 0.04 US451446AD02 2.91 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3272782.33 0.04 US79467BCV53 4.24 Jan 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3271556.2 0.04 US91412HQG10 2.89 May 15, 2028 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 3269286.7 0.04 US249002LL86 3.96 Aug 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3267844.23 0.04 US13063C8R43 2.25 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3260372.83 0.04 US79768HGX08 2.34 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3260593.63 0.04 US64972JLS59 2.84 May 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 3256816.9 0.04 US97705MSV80 1.98 May 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3251933.97 0.04 US011415TK27 1.82 Feb 15, 2027 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3243433.6 0.04 US613580EH88 0.28 Jul 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3242459.01 0.04 US25476FXE32 2.38 Oct 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3238273.98 0.04 US4521524T52 2.31 Sep 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3238182.53 0.04 US407325BB43 3.1 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 3235033.52 0.04 US65000BW798 3.15 Oct 01, 2028 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3220516.02 0.04 US234685ME23 2.71 Feb 15, 2028 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3217046.81 0.04 US13067WNQ14 0.69 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3215324.28 0.04 US249182TT33 3.31 Nov 15, 2028 5.0
IOWA FIN AUTH REV Utility Fixed Income 3215830.84 0.04 US46246K2P61 0.37 Aug 01, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 3215821.13 0.04 US235308Q635 3.57 Feb 15, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3213705.3 0.04 US199492VW69 0.99 Apr 01, 2026 5.0
IDAHO ST BLDG AUTH SALES TAX R State Tax-Backed Fixed Income 3213186.37 0.04 US451446AC29 2.05 Jun 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3208100.83 0.04 US199492S678 1.9 Apr 01, 2027 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3204508.56 0.04 US751091SM28 1.4 Sep 01, 2026 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 3191654.06 0.04 US658203Y655 0.79 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3191853.85 0.04 US13063CX399 1.43 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3189248.83 0.04 US79768HGL69 1.45 Oct 01, 2026 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3186712.55 0.04 US5288287G59 0.41 Aug 15, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 3181519.19 0.04 US56052AE444 2.93 Jun 01, 2028 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3180780.77 0.04 US30382AML34 3.24 Oct 01, 2028 4.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 3178519.43 0.04 US407325BA69 2.23 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 3173979.97 0.04 US246381MK00 1.78 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3173627.22 0.04 US880541XJ11 1.32 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3166638.61 0.04 US452153KN82 3.52 Feb 01, 2029 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3167341.13 0.04 US160069E893 1.54 Nov 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3164902.23 0.04 US64966SGR13 2.31 Sep 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3159738.36 0.04 US93974DE539 0.86 Feb 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3159645.71 0.04 US68609BSK43 1.07 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3159089.5 0.04 US452153JL46 3.67 May 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3155598.2 0.04 US91802RGF01 1.67 Dec 15, 2028 5.0
EAST SIDE UN HIGH SCH DIST CAL School Districts Fixed Income 3154261.33 0.04 US275282RN35 3.93 Aug 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3154296.97 0.04 US20772KHA07 0.9 Feb 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3148191.62 0.04 US452153JK62 2.85 May 01, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 3148571.25 0.04 US115065XP44 0.28 Jul 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3146575.95 0.04 US45204EJG44 0.28 Jul 01, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3145047.27 0.04 US64966SFN18 0.37 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3139598.7 0.04 US64971XZQ41 2.42 Nov 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3133749.71 0.04 US57582RGK68 0.93 Mar 01, 2026 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3132941.5 0.04 US234685MD40 1.82 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3130415.36 0.04 US64990EV953 0.49 Sep 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3126657.65 0.04 US60412AXD08 3.18 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3122079.88 0.04 US709225LV62 3.35 Dec 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 3119416.63 0.04 US917542XA50 1.24 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3116771.6 0.04 US709225PA89 1.63 Dec 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3115103.3 0.04 US64577B5L41 1.19 Jun 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3110572.4 0.04 US64577BKK97 0.25 Jun 15, 2026 4.25
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3108866.33 0.04 US928172N766 1.32 Aug 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3103380.43 0.04 US64327TDW53 0.52 Oct 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3101524.23 0.04 US5464153U26 1.41 Sep 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3096766.17 0.04 US646140BW28 1.71 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3094873.7 0.04 US57582RTJ58 2.14 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3094245.37 0.04 US928172M289 0.37 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3090656.57 0.03 US880541WT02 1.32 Aug 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 3090188.75 0.03 US48563UCC36 1.55 Nov 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3087007.98 0.03 US199492G863 0.04 Apr 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3085246.05 0.03 US70914PB680 1.44 Sep 15, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3082343.7 0.03 US812643XB50 2.14 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 3081787.18 0.03 US346843PS82 2.75 Feb 15, 2029 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3081365.13 0.03 US64577BE265 1.54 Nov 01, 2026 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3077321.9 0.03 US181059TE68 0.74 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3077407.46 0.03 US544532CR35 1.23 Jul 01, 2026 3.0
LOUISIANA ST State Tax-Backed Fixed Income 3070045.79 0.03 US546417KF26 4.01 Sep 01, 2029 5.0
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 3069172.9 0.03 US763261V354 0.9 Feb 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3062981.54 0.03 US57582RKL95 1.24 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3056335.53 0.03 US709224NY19 0.21 Jun 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3054120.81 0.03 US880541VS38 0.37 Aug 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3050219.3 0.03 US66285WK621 2.59 Jan 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 3049393.63 0.03 US34160DAF33 0.28 Jul 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3047923.1 0.03 US59266TUZ29 3.1 Jul 01, 2028 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 3046559.33 0.03 US13063DVP04 0.61 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3045977.74 0.03 US13063DBN75 1.54 Nov 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3043870.75 0.03 US79625GAG82 2.67 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3044158.73 0.03 US13068XAD12 0.37 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3043974.23 0.03 US880541VQ71 0.37 Aug 01, 2025 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 3043547.5 0.03 US047870SS06 4.08 Nov 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3032753.24 0.03 US544647CW89 1.24 Jul 01, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3031562.91 0.03 US25483VWN09 1.62 Dec 01, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3025248.94 0.03 US050589SS02 4.61 Jun 01, 2030 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3023705.05 0.03 US575831CT76 0.12 May 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 3020045.54 0.03 US882723N547 0.99 Apr 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3014613.1 0.03 US91412GR644 1.12 May 15, 2029 5.0
CHARLESTON S C WTRWKS & SWR RE Utility Fixed Income 3013267.26 0.03 US160429C463 4.25 Jan 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 3010959.6 0.03 US49151F4R82 4.49 Apr 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3005588.06 0.03 US207758VM20 0.45 Sep 01, 2025 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 3005476.44 0.03 US38611TDR59 2.77 Apr 01, 2028 5.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3000159.03 0.03 US882669BB90 1.78 Feb 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2995620.67 0.03 US678514BN95 1.25 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2992672.56 0.03 US64990AWA95 3.63 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2971467.98 0.03 US64966SAD80 3.59 Mar 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2968859.74 0.03 US594615FK75 1.52 Oct 15, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 2961982.81 0.03 US454898YG65 4.26 Jan 01, 2030 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2959397.21 0.03 US167562SM01 2.59 Jan 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2955286.52 0.03 US70914PJ949 0.77 Jan 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2942694.58 0.03 US882723ZD45 0.52 Oct 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2942356.09 0.03 US452252LN73 1.35 Jan 01, 2030 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2939120.18 0.03 US20772KFW45 2.81 Apr 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 2937507.72 0.03 US343137GP47 3.84 Jul 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2932468.63 0.03 US64966QQV58 3.1 Aug 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2928706.4 0.03 US591852Z508 1.62 Dec 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2928761.55 0.03 US92818JBV89 1.94 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2927514.88 0.03 US64986DLR43 2.1 Jun 15, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2924475.79 0.03 US34153QRC23 0.21 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2916829.81 0.03 US4521526H96 0.12 May 01, 2025 5.5
OREGON ST State Tax-Backed Fixed Income 2908963.07 0.03 US68609TQL51 1.07 May 01, 2026 5.0
WASHINGTON ST CTFS PARTN State Tax-Backed Fixed Income 2907493.83 0.03 US93972AFD37 4.27 Jan 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2899712.96 0.03 US64966MRU52 2.25 Aug 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 2892539.78 0.03 US37358MEL19 3.76 Jun 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2881121.57 0.03 US442332EG35 0.93 Mar 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2877362.5 0.03 US23503CDQ78 3.27 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2875144.53 0.03 US677523EZ16 1.2 Jun 15, 2026 4.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2873954.62 0.03 US65829QEX88 2.85 May 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 2860978.49 0.03 US574193PD41 0.37 Aug 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 2858437.36 0.03 US88278PYJ73 1.95 Mar 15, 2029 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2857874.95 0.03 US491552W502 3.84 Jul 01, 2029 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2855794.87 0.03 US015303AS91 0.72 Dec 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2851183.05 0.03 US29270CP661 0.28 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2836258.12 0.03 US64966QVH00 1.86 Mar 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2835242.16 0.03 US407325BC26 3.93 Aug 01, 2029 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2824575.74 0.03 US882806JW34 3.57 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2817172.92 0.03 US64971X7R34 1.07 May 01, 2026 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2811939.67 0.03 US79642GHD79 3.71 May 15, 2029 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2804087.99 0.03 US68609BGU52 0.12 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2803848.86 0.03 US97705MEL54 0.61 Nov 01, 2025 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 2800665.3 0.03 US661334CK67 2.34 Aug 01, 2027 0.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2800011.9 0.03 US798186VL39 2.34 Aug 01, 2027 0.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2794925.13 0.03 US41423PCF27 0.41 Aug 15, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2794622.74 0.03 US605581JJ78 1.45 Oct 01, 2026 5.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 2782792.59 0.03 US83786PCN87 1.01 Oct 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2780635.48 0.03 US072024VU34 1.01 Apr 01, 2026 2.63
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2779992.75 0.03 US346843VY86 3.96 Aug 15, 2029 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2778005.09 0.03 US736740UT64 1.15 Jun 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2776569.69 0.03 US79574CEK53 0.77 Jan 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2772258.62 0.03 US574204U504 0.69 Dec 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2761287.23 0.03 US880541C704 1.54 Nov 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2758271.21 0.03 US15504RFW43 0.61 Nov 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2747297.99 0.03 US930864BC65 1.86 Mar 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2745686.28 0.03 US207758S797 3.84 Jul 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2737361.25 0.03 US6500353R78 1.9 Mar 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2737202.7 0.03 US574193TB49 3.1 Aug 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2735327.58 0.03 US52882PEC86 1.36 Aug 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 2733295.15 0.03 US246381QQ34 1.78 Feb 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2732977.51 0.03 US930864GF42 2.85 May 01, 2028 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2724129.53 0.03 US396066JG89 3.35 Dec 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 2722310.5 0.03 US677522RK27 0.12 May 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2721138.43 0.03 US207758UA90 0.37 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2721115.28 0.03 US64966SGT78 4.01 Sep 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2718507.92 0.03 US57582RD940 0.28 Jul 01, 2025 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2715295.44 0.03 US736754SY98 2.85 May 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2712802.25 0.03 US9151154E65 0.08 Jul 01, 2025 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2706750.42 0.03 US91523NZT61 3.67 Apr 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2701488.15 0.03 US047870MV98 0.12 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2698352.24 0.03 US45204EKE76 0.77 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2697557.39 0.03 US452252PG86 4.25 Jan 01, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2694425.05 0.03 US54466HME35 3.02 Jul 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Local Tax-Backed Fixed Income 2693879.1 0.03 US282731EA20 3.33 Aug 01, 2028 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 2688397.84 0.03 US20772JY977 0.16 May 15, 2025 5.0
DISTRICT COLUMBIA Local Tax-Backed Fixed Income 2688214.53 0.03 US25476FH502 2.5 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2684659.37 0.03 US67766WWX63 0.69 Dec 01, 2025 5.0
IMPERIAL CALIF IRR DIST ELEC R Utility Fixed Income 2683369.29 0.03 US452650HN77 0.61 Nov 01, 2025 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2680763.83 0.03 US717893ZH76 0.28 Jul 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2675844.97 0.03 US91417NKW47 3.79 Jun 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2672566.35 0.03 US659155GV11 0.37 Aug 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2670508.44 0.03 US546417FF80 2.67 Feb 01, 2028 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 2665983.69 0.03 US677581JR28 1.63 Dec 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2663492.44 0.03 US574204E821 1.41 Sep 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2655679.2 0.03 US64971WPD64 0.12 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 2647704.8 0.03 US682001EZ17 0.86 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2646672.33 0.03 US544532CQ51 1.18 Jul 01, 2026 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2642301.94 0.03 US735389S669 2.23 Aug 01, 2027 5.0
CINCINNATI OHIO WTR SYS REV Utility Fixed Income 2639940.18 0.03 US172311MK52 1.7 Dec 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 2638385.79 0.03 US812643ZK32 0.0 Nov 01, 2046 3.15
SEATTLE WASH Local Tax-Backed Fixed Income 2629066.11 0.03 US812627KC05 1.62 Dec 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2627722.96 0.03 US57582RNZ54 2.14 Jul 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 2609388.11 0.03 US658268DG92 0.08 Mar 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2607562.44 0.03 US7417016D38 1.27 Jul 15, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2606715.26 0.03 US2350365S51 0.61 Nov 01, 2025 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2602879.92 0.03 US64711PHR47 1.19 Jun 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2596687.33 0.03 US89602HBG11 1.11 May 15, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2595273.41 0.03 US246428J724 1.24 Jul 01, 2026 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2595490.82 0.03 US3954604T26 3.19 Oct 01, 2028 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2594270.33 0.03 US64468FAD96 1.82 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2593605.96 0.03 US13068XAF69 2.23 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2589853.19 0.03 US59266TLV16 0.28 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2586561.09 0.03 US66285WE855 1.71 Jan 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2581653.31 0.03 US34153QYF70 2.09 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2574610.69 0.03 US25477GRG28 1.86 Mar 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2571356.45 0.03 US64966QKK57 1.33 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 2570622.81 0.03 US4197916H69 0.08 Aug 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2567763.64 0.03 US70914PB508 0.49 Sep 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2562381.08 0.03 US89602RGS85 0.61 Nov 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2562218.89 0.03 US93974EVV54 1.24 Jul 01, 2026 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2560024.96 0.03 US544647FM70 2.14 Jul 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2558770.64 0.03 US594712XH96 2.71 Feb 15, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2557671.41 0.03 US57582RS989 2.31 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2556839.65 0.03 US59333FWX40 0.28 Jul 01, 2025 5.0
HUMBLE TEX INDPT SCH DIST School Districts Fixed Income 2549339.75 0.03 US445047NF67 0.9 Feb 15, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 2548028.14 0.03 US366133TM81 1.85 Mar 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2545700.67 0.03 US940157P386 0.24 Jun 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2546073.94 0.03 US79642GAL68 2.94 May 15, 2029 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2544706.67 0.03 US45204EW530 2.14 Jul 01, 2027 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2543155.69 0.03 US594712WQ05 1.36 Aug 15, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2539568.11 0.03 US29270CH320 0.28 Jul 01, 2029 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2539342.35 0.03 US70914PE403 1.46 Sep 15, 2028 5.0
HARRIS CNTY TEX Transportation Fixed Income 2535317.37 0.03 US414005WH78 1.38 Aug 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2531914.26 0.03 US13063C8P86 1.33 Aug 01, 2026 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2529225.46 0.03 US64711RMK94 0.24 Jun 15, 2025 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2528882.03 0.03 US050249JQ56 0.45 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2528636.64 0.03 US13063DVQ86 1.54 Nov 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 2527546.15 0.03 US574193TK48 2.23 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2525911.64 0.03 US25476FZL56 2.59 Jan 01, 2028 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2525682.73 0.03 US403755B759 0.08 Feb 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2517599.59 0.03 US97705MVY82 0.12 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 2511538.73 0.03 US56052AC208 0.21 Jun 01, 2025 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2505726.1 0.03 US678514CJ74 0.28 Jul 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2505975.37 0.03 US880541ZM22 1.4 Sep 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2505411.18 0.03 US010609AV72 0.08 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2496822.19 0.03 US66285WZH23 0.77 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2489113.78 0.03 US13063DFV55 0.52 Oct 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2485505.58 0.03 US49151F4Q00 3.68 Apr 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2481539.76 0.03 US047870MX54 0.12 Nov 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2469623.53 0.03 US71883PLW58 3.02 Jul 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2466198.89 0.03 US047870EY20 1.53 Nov 01, 2026 5.75
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2459986.6 0.03 US64711RML77 1.19 Jun 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2454053.55 0.03 US64966MJK62 1.33 Aug 01, 2026 5.0
SUN PRAIRIE WIS AREA SCH DIST School Districts Fixed Income 2452954.05 0.03 US866854TU61 4.42 Mar 01, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2448315.6 0.03 US92818HBH30 0.37 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2446248.16 0.03 US207758B512 0.12 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2444659.16 0.03 US64972JKV97 2.23 Aug 01, 2027 5.0
RANCHO SANTIAGO CALIF CMNTY COLLEG School Districts Fixed Income 2430623.44 0.03 US752147FK92 4.4 Sep 01, 2029 0.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2427586.96 0.03 US917567AY59 0.24 Jun 15, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2419760.55 0.03 US61366AGY73 2.06 Jun 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 2415173.5 0.03 US603827M298 3.44 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2402170.81 0.03 US64966MAU36 1.33 Aug 01, 2026 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2401194.07 0.03 US414005UH96 0.52 Oct 01, 2025 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2399244.35 0.03 US646039VL88 0.21 Jun 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2394294.05 0.03 US64966QLZ18 0.37 Aug 01, 2025 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2384178.76 0.03 US97709TBR68 0.21 Jun 01, 2025 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 2382860.05 0.03 US45130ACX19 4.77 Aug 15, 2030 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2379818.64 0.03 US6582565B45 2.06 Jun 01, 2027 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2375324.19 0.03 US1610373W46 0.69 Dec 01, 2025 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2370197.56 0.03 US79766DGR44 0.12 May 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2368844.84 0.03 US61334PDQ37 0.37 Aug 01, 2025 5.0
HARRIS CNTY TEX Transportation Fixed Income 2360095.06 0.03 US414005VF22 0.41 Aug 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2357431.64 0.03 US4386702D29 0.52 Oct 01, 2029 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2350249.81 0.03 US613580EJ45 1.24 Jul 01, 2026 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2348305.08 0.03 US736742H679 4.06 Oct 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2340274.49 0.03 US93974EMG88 2.93 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2339350.0 0.03 US735389X941 2.75 Mar 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2328627.36 0.03 US646066QX12 0.28 Jul 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2327464.33 0.03 US052397AL07 0.45 Sep 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2326254.53 0.03 US20772KLP20 0.81 Jan 15, 2026 4.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2321170.17 0.03 US592112US39 1.71 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2320490.92 0.03 US6499077C00 0.52 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2313239.32 0.03 US576000XY44 0.41 Aug 15, 2025 4.75
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2313304.4 0.03 US97705MJH97 0.61 Nov 01, 2025 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2309820.92 0.03 US545624RN04 0.37 Aug 01, 2025 3.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2309145.88 0.03 US60375BKK16 1.63 Dec 01, 2026 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2291039.4 0.03 US30382AKT87 0.52 Oct 01, 2025 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2287677.01 0.03 US59333MR723 0.12 May 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2283241.48 0.03 US41423PCK12 3.96 Aug 15, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2276713.1 0.03 US93974DUE65 0.77 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2273853.72 0.03 US60412ALC52 2.34 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2265219.24 0.03 US544532AU81 2.14 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2263332.45 0.03 US452252ND73 2.59 Jan 01, 2028 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2262687.51 0.03 US880541VP98 0.37 Aug 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2262731.76 0.03 US0524762P22 2.49 Nov 15, 2028 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 2261083.93 0.03 US59164GFS66 2.83 Apr 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2254763.61 0.03 US419792WD45 1.71 Jan 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 2254141.32 0.03 US8827234M81 1.01 Apr 01, 2029 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 2248553.75 0.03 US34160DAW65 3.84 Jul 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2246088.37 0.03 US249174YT44 1.63 Dec 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2241374.04 0.03 US79771FDQ72 3.27 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2238254.4 0.03 US57582RJ319 1.54 Nov 01, 2026 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 2229206.14 0.03 US346843VT91 2.25 Aug 01, 2027 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2226587.78 0.03 US13077DTW29 3.25 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2225113.69 0.03 US64971WC328 0.87 Feb 01, 2029 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2222795.09 0.03 US373586HA79 2.14 Jul 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2222228.03 0.03 US605581LD70 1.54 Nov 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2219385.87 0.03 US54811BL828 3.67 May 15, 2029 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2218769.47 0.03 US575829GP54 1.78 Feb 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2217550.52 0.03 US79574CCM38 2.59 Jan 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2212640.63 0.03 US235308K364 2.71 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2211983.63 0.03 US64966QBS84 2.77 Apr 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2208643.76 0.02 US07133AJT07 3.27 Nov 01, 2028 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 2207907.49 0.02 US88285AEV61 3.63 Apr 15, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2206465.44 0.02 US92817TGF75 1.33 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2201523.22 0.02 US592112TD88 2.14 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2198226.4 0.02 US207758ZM83 1.07 May 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2196834.34 0.02 US45470RCU86 1.62 Jun 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 2196762.33 0.02 US91523NZU35 4.48 Apr 01, 2030 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2194866.78 0.02 US717813WN52 0.37 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2193786.89 0.02 US072024B685 2.77 Apr 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2190952.29 0.02 US207758XF50 1.71 Jan 01, 2027 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 2190418.89 0.02 US46613SRV42 3.19 Oct 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2188072.69 0.02 US246381NG88 3.52 Feb 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2186205.72 0.02 US797400KJ61 0.04 Apr 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2186024.22 0.02 US67765QML76 3.35 Dec 01, 2028 5.0
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UNIVERSITY CALIF REVS Education Fixed Income 2184176.0 0.02 US91412HUV31 3.78 May 15, 2029 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2183401.16 0.02 US41422EHZ97 3.27 Nov 01, 2028 5.0
RACINE WIS UNI SCH DIST School Districts Fixed Income 2182399.0 0.02 US750046SY14 4.49 Apr 01, 2030 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 2169409.44 0.02 US050589SR29 3.81 Jun 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2168601.73 0.02 US64990F5Y67 3.63 Mar 15, 2029 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 2163391.41 0.02 US20772KEL98 0.49 Sep 15, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2162483.69 0.02 US45884AE337 3.84 Jul 01, 2029 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 2161644.36 0.02 US040688PD94 2.34 Oct 01, 2027 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2159582.49 0.02 US574300PD58 3.02 Jul 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2154689.37 0.02 US052477MF04 1.57 Nov 15, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 2151809.75 0.02 US736754SZ63 3.68 May 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 2146603.16 0.02 US79642GMK57 3.71 May 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2144057.79 0.02 US18085PSG09 1.24 Jul 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2135787.09 0.02 US45884AZZ91 3.02 Jul 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2134510.68 0.02 US25476FSB57 0.21 Jun 01, 2025 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2127599.66 0.02 US64986DLP86 0.24 Jun 15, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2127741.0 0.02 US646066RH52 1.24 Jul 01, 2026 5.0
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WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2124291.18 0.02 US9401575D82 0.69 Dec 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2122895.21 0.02 US485424RG20 2.41 Sep 01, 2029 5.0
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SCOTTSDALE ARIZ MUN PPTY CORP Prerefund/Escrow Fixed Income 2122050.29 0.02 US810489SH86 2.14 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2121470.94 0.02 US207758F737 1.54 Nov 01, 2026 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2115020.11 0.02 US072024UR14 0.04 Apr 01, 2053 2.13
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ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2114354.13 0.02 US047870LC27 1.55 Nov 01, 2027 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2111725.66 0.02 US71883PKJ56 1.24 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2108341.16 0.02 US64971X2S61 1.54 Nov 01, 2026 5.0
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KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2099631.32 0.02 US491552J715 1.24 Jul 01, 2026 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 2098984.49 0.02 US387883B593 1.71 Jan 01, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2098327.96 0.02 US79623PSS55 1.78 Feb 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2095729.05 0.02 US57582RYA84 1.98 May 01, 2027 5.0
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KATY TEX INDPT SCH DIST School Districts Fixed Income 2094307.47 0.02 US486063ZA12 1.82 Feb 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2090696.48 0.02 US49151F3T57 4.01 Oct 01, 2029 5.0
TEXAS ST State Tax-Backed Fixed Income 2088810.49 0.02 US8827234L09 1.0 Apr 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2083810.95 0.02 US373586GY64 0.28 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2077349.87 0.02 US89602HAV96 1.11 May 15, 2026 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2076235.97 0.02 US259327M270 0.24 Jun 15, 2025 4.0
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LOUISIANA ST State Tax-Backed Fixed Income 2073241.76 0.02 US5464152C37 1.32 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 2069978.16 0.02 US915183XP77 1.35 Aug 01, 2029 5.0
TEXAS TECH UNIV REVS Education Fixed Income 2069532.7 0.02 US882806JX17 4.38 Feb 15, 2030 5.0
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JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 2067857.29 0.02 US478740SE49 0.52 Oct 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2065886.56 0.02 US155048DQ11 0.61 Nov 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2064324.26 0.02 US29270C2H77 3.02 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2064081.49 0.02 US2354166N91 0.52 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2064246.13 0.02 US59261AJ249 1.59 Nov 15, 2026 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 2063020.76 0.02 US66285WVS24 0.83 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2061621.14 0.02 US65829QBC78 2.15 May 01, 2029 3.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 2060395.02 0.02 US833086DW83 0.69 Dec 01, 2025 5.0
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CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2055790.15 0.02 US15504RGE36 0.61 Nov 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 2055386.21 0.02 US880558HM65 0.61 Nov 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 2054166.57 0.02 US56052AF680 2.93 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2053407.26 0.02 US67765QDN34 1.15 Jun 01, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2042004.18 0.02 US812627LU93 1.41 Sep 01, 2026 4.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2041027.27 0.02 US052477DW38 3.31 Nov 15, 2028 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2027858.93 0.02 US57582RB969 2.14 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2026353.44 0.02 US54811BYB16 2.89 May 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2025281.64 0.02 US92778VDD73 1.04 Feb 01, 2028 4.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2024320.96 0.02 US54811BJ285 3.71 May 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2023246.28 0.02 US89658HVZ09 3.16 Aug 01, 2029 5.0
MARICOPA CNTY ARIZ SCH DIST NO School Districts Fixed Income 2006525.38 0.02 US567527WJ13 3.05 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2004602.54 0.02 US882854X499 2.38 Oct 15, 2027 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2002612.6 0.02 US07133AJB98 0.0 Nov 01, 2038 3.08
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 2001774.04 0.02 US495033EJ73 2.17 Dec 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2001213.52 0.02 US64972JMU96 3.68 May 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1995202.89 0.02 US91514ABL89 1.36 Aug 15, 2026 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 1990148.14 0.02 US259327L850 0.24 Jun 15, 2025 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1985424.42 0.02 US64990FNZ35 0.9 Feb 15, 2026 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 1982785.92 0.02 US050589NK21 1.19 Jun 01, 2029 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1981268.97 0.02 US546417CT12 0.93 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1980069.95 0.02 US20772KPJ24 2.66 Jan 15, 2028 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1978243.08 0.02 US786005E461 0.41 Aug 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 1962437.92 0.02 US914455LR99 0.0 Apr 01, 2042 3.05
LOUISIANA ST State Tax-Backed Fixed Income 1960909.73 0.02 US5464152J89 1.33 Aug 01, 2026 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 1954043.09 0.02 US604115CH67 0.93 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1954220.52 0.02 US677523BX94 1.86 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1949612.31 0.02 US59261AJP30 1.69 Nov 15, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1949882.64 0.02 US452252MG14 2.63 Jan 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1945044.68 0.02 US438687PF65 1.24 Jul 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1945299.3 0.02 US54811BUM17 2.89 May 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1942031.49 0.02 US54811BZZ74 3.71 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1938607.37 0.02 US59261AAJ60 0.65 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1935114.61 0.02 US64966QPP99 2.23 Aug 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1932408.8 0.02 US5917454G68 0.28 Jul 01, 2025 4.0
HARRIS CNTY TEX Transportation Fixed Income 1928112.48 0.02 US414005VH87 0.41 Aug 15, 2028 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1926784.11 0.02 US79642GNB40 1.59 Nov 01, 2026 1.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1926032.46 0.02 US57582RJ236 0.61 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1925690.2 0.02 US89602HAD98 1.13 May 15, 2026 2.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1922759.03 0.02 US915130AL23 3.84 Jul 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1917825.26 0.02 US13063DN794 2.77 Apr 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1916677.64 0.02 US97705MSU08 1.07 May 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1907823.72 0.02 US802385JL91 0.37 Aug 01, 2025 0.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1905423.32 0.02 US542691CE80 2.31 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1905291.46 0.02 US13063DG939 2.34 Oct 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1905501.92 0.02 US2350365V80 3.27 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1902819.87 0.02 US452252NV71 3.44 Jan 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1902411.4 0.02 US1966326S79 1.57 Nov 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1902519.69 0.02 US575829KA30 2.67 Feb 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1901524.15 0.02 US786005ZW10 0.08 Aug 15, 2049 5.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1895017.57 0.02 US59164GFQ01 1.01 Apr 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1892258.59 0.02 US97705MTR69 1.98 May 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1891421.97 0.02 US735389S412 0.37 Aug 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1891731.16 0.02 US658203X251 0.77 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1887772.32 0.02 US207758M428 2.14 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1886013.59 0.02 US574204U843 3.35 Dec 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1883642.93 0.02 US57582RNL68 0.52 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1882050.09 0.02 US03588HW513 1.9 Apr 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1878222.89 0.02 US45130ACV52 3.14 Aug 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1875377.08 0.02 US29270CP901 0.28 Jul 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1875181.6 0.02 US584002UQ07 1.62 Dec 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1874833.02 0.02 US349515H256 2.71 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1862995.24 0.02 US64966SAC08 2.75 Mar 01, 2028 5.0
ALASKA ST State Tax-Backed Fixed Income 1856906.57 0.02 US0117705T70 3.1 Aug 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 1853331.39 0.02 US8827242D82 4.0 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1850370.04 0.02 US59261APY72 2.91 Nov 15, 2028 5.0
NORTHERN CALIF TRANSMISSION AG Utility Fixed Income 1848640.45 0.02 US664848BP25 1.09 May 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1847768.92 0.02 US20772KPG84 0.81 Jan 15, 2026 4.0
METRO WTR RECOVERY COLO SWR RE Utility Fixed Income 1847138.9 0.02 US59164GFR83 1.94 Apr 01, 2027 5.0
OAKLAND CALIF UNI SCH DIST ALA School Districts Fixed Income 1846086.94 0.02 US672325ZU41 1.33 Aug 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1842321.1 0.02 US574193PE24 1.33 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1836528.17 0.02 US64972GZJ65 1.67 Jun 15, 2028 5.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1833224.0 0.02 US4424366C00 2.67 Dec 01, 2027 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1830651.39 0.02 US199492V300 2.77 Apr 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1824606.65 0.02 US20772KSE00 3.31 Nov 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1814460.68 0.02 US917542VE90 1.24 Jul 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1805618.57 0.02 US29270C4M45 1.24 Jul 01, 2026 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1805802.3 0.02 US160131EL88 3.35 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1799280.78 0.02 US207758E334 0.77 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1793580.66 0.02 US45506EDN04 1.78 Feb 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1790109.57 0.02 US366133TP13 3.56 Mar 01, 2029 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1782152.43 0.02 US469487VM16 3.98 Oct 01, 2029 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 1772997.24 0.02 US052405CT23 0.37 Aug 01, 2028 5.0
NEVADA ST State Tax-Backed Fixed Income 1771928.4 0.02 US641461N959 0.12 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1768463.64 0.02 US59261AWW34 0.65 Nov 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1767804.38 0.02 US452252PE39 2.59 Jan 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 1766048.66 0.02 US88213AJE64 2.02 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1761342.61 0.02 US13068LVT96 0.12 May 01, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1759871.26 0.02 US49474FZK91 1.72 Jan 01, 2027 4.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1750809.45 0.02 US677632L337 0.69 Dec 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1750003.15 0.02 US60412ADF75 0.37 Aug 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1747588.85 0.02 US425507HF03 1.65 Dec 15, 2026 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1740025.51 0.02 US88285AET16 2.81 Apr 15, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1739912.59 0.02 US915115X959 3.01 Jul 01, 2028 5.25
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1733359.25 0.02 US207758TY95 0.37 Aug 01, 2026 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1733114.2 0.02 US70917SQH93 0.52 Oct 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1729713.26 0.02 US880541XG71 0.37 Aug 01, 2025 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1727886.16 0.02 US213185KK67 1.66 Nov 15, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1725652.08 0.02 US93974E5B82 1.24 Jul 01, 2026 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 1724044.72 0.02 US727199E233 3.57 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1721578.95 0.02 US79765RD630 0.12 Nov 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1721889.91 0.02 US052430QB42 2.23 Aug 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1721010.17 0.02 US70914PK277 1.71 Jan 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1715890.35 0.02 US199492PT05 1.24 Jul 01, 2026 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1715210.74 0.02 US930876EY96 0.93 Mar 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 1713176.14 0.02 US917542VC35 0.28 Jul 01, 2025 5.0
NEW HAMPSHIRE MUN BD BK State Tax-Backed Fixed Income 1710601.96 0.02 US64465P2N73 2.29 Aug 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 1708732.1 0.02 US246381KS53 1.71 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1706843.59 0.02 US4521522K61 2.34 Oct 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1706666.21 0.02 US89658HXV76 3.1 Aug 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1705977.03 0.02 US606092LV45 2.59 Jan 01, 2028 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 School Districts Fixed Income 1705288.67 0.02 US259291NE82 1.74 Dec 15, 2029 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1702173.36 0.02 US837152TZ09 0.52 Oct 01, 2025 5.0
MATANUSKA-SUSITNA BORO ALASKA Local Tax-Backed Fixed Income 1701469.67 0.02 US576553BR16 0.45 Sep 01, 2028 5.25
INDIANA UNIV REVS Education Fixed Income 1701537.41 0.02 US455168HA54 3.92 Aug 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1700070.32 0.02 US57582RHH21 1.27 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1699386.16 0.02 US915183Y500 2.23 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1698889.89 0.02 US13067WQL99 0.69 Dec 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 1693589.99 0.02 US88213AGS87 0.16 May 15, 2025 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1693005.0 0.02 US23503CAE75 1.54 Nov 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1692513.75 0.02 US34153QSW77 2.93 Jun 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1683399.58 0.02 US658268EL78 0.93 Mar 01, 2026 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1682892.57 0.02 US677581JU56 4.15 Dec 15, 2029 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1681519.47 0.02 US677660UR19 0.21 Jun 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1677632.84 0.02 US373586GZ30 1.24 Jul 01, 2026 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1676234.9 0.02 US655867WZ89 1.86 Mar 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1676264.34 0.02 US392643WE85 3.7 Apr 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1673925.27 0.02 US92778WDE30 0.45 Sep 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1671150.29 0.02 US20772JY639 1.11 May 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1669389.18 0.02 US13063DZL53 2.42 Nov 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1669217.21 0.02 US574193SE96 2.79 Mar 15, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1667663.26 0.02 US646066HF07 0.28 Jul 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1665496.78 0.02 US8371515Z85 3.39 Dec 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 1664487.39 0.02 US513174Q543 0.9 Feb 15, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1661039.29 0.02 US88283LKJ43 0.52 Oct 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 1651982.63 0.02 US546475WC40 3.68 May 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1650735.83 0.02 US452153KM00 2.67 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1648194.56 0.02 US64972JLC08 0.37 Aug 01, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1644075.28 0.02 US736688KQ48 0.24 Jun 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1643930.63 0.02 US452252NS43 0.77 Jan 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1644168.17 0.02 US686507NG50 4.07 Oct 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1642662.21 0.02 US544532GL29 3.02 Jul 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1640973.35 0.02 US5946953W63 3.31 Nov 15, 2028 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1638367.22 0.02 US425507FD72 3.35 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1636909.54 0.02 US592098W785 1.24 Jul 01, 2026 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1635035.26 0.02 US65819GKW77 0.52 Oct 01, 2025 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1631925.79 0.02 US956510BH30 3.76 Jun 01, 2029 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1631195.82 0.02 US677581JS01 2.51 Dec 15, 2027 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1630388.92 0.02 US387883B759 3.44 Jan 01, 2029 5.0
CHICAGO ILL TRAN AUTH SALES TA Local Tax-Backed Fixed Income 1629966.62 0.02 US16772PDX15 4.17 Dec 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1629098.28 0.02 US91802RCM97 1.2 Dec 15, 2028 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1626967.29 0.02 US940774NR96 2.14 Jul 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1625843.69 0.02 US812631MP10 0.99 Apr 01, 2027 5.0
GREENVILLE TEX ELEC UTIL SYS R Utility Fixed Income 1625434.55 0.02 US396706HL07 4.36 Feb 15, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1623740.85 0.02 US842477TY73 0.08 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1623025.51 0.02 US64972H7N62 1.27 Jul 15, 2026 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1620649.67 0.02 US876443VK58 3.59 Mar 01, 2029 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1620129.32 0.02 US735389Y287 3.59 Mar 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1618960.84 0.02 US20772KBS78 2.81 Apr 15, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1613273.99 0.02 US68607VK790 0.05 Apr 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1613179.7 0.02 US60636WRA52 0.08 May 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1611946.5 0.02 US20772J3V28 1.49 Oct 15, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1608608.26 0.02 US97705MST35 0.12 May 01, 2025 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 1606797.7 0.02 US052477XX90 1.57 Nov 15, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 1605625.02 0.02 US246381NF06 2.67 Feb 01, 2028 5.0
GRANT CNTY WASH PUB UTIL DIST Utility Fixed Income 1604850.97 0.02 US387883B676 2.59 Jan 01, 2028 5.0
UNIVERSITY CINCINNATI OHIO GEN Education Fixed Income 1602956.98 0.02 US914119E739 1.19 Jun 01, 2029 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1602849.87 0.02 US401784V833 4.41 Mar 01, 2030 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1600706.67 0.02 US401784G495 1.98 May 01, 2027 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1593375.2 0.02 US64985HUE51 0.08 Sep 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1592557.0 0.02 US438687YF64 0.93 Mar 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1591854.25 0.02 US64577BK866 2.1 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1586371.63 0.02 US73358XEA63 3.4 Dec 01, 2028 4.0
UNIVERSITY CALIF REVS FOR PREV Prerefund/Escrow Fixed Income 1581959.97 0.02 US91412GWP61 0.16 May 15, 2025 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1578568.22 0.02 US833086DX66 1.62 Dec 01, 2026 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 1579051.08 0.02 US67760HNR83 3.56 Feb 15, 2029 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1577677.06 0.02 US178882MC74 0.24 Jun 15, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1572019.77 0.02 US544587G771 1.63 Nov 01, 2029 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1570584.11 0.02 US591745B786 2.14 Jul 01, 2027 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1568058.25 0.02 US6133407L62 0.52 Oct 01, 2025 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1565666.02 0.02 US65830RBF55 1.72 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1560155.17 0.02 US92778VJE92 0.86 Feb 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1559439.1 0.02 US736688KC51 1.19 Jun 15, 2027 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1556504.67 0.02 US915183ZE03 1.33 Aug 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1556592.57 0.02 US249164PC20 1.33 Aug 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1554408.41 0.02 US64577BJV71 0.24 Jun 15, 2025 5.25
TEXAS A & M UNIV REV Education Fixed Income 1553271.71 0.02 US88213AQS77 2.02 May 15, 2027 5.0
SOUTHWEST HIGHER ED AUTH INC T Education Fixed Income 1549852.08 0.02 US845040KN35 1.5 Oct 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1548233.34 0.02 US20772KMN62 0.21 Jun 01, 2025 3.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1544278.45 0.02 US940158AD02 0.21 Jun 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1542115.01 0.02 US9698876C72 0.9 Feb 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1541322.16 0.02 US574193SZ26 1.33 Aug 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1536754.66 0.02 US040654WW19 1.24 Jul 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 1532186.07 0.02 US68609TD399 0.12 May 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1531583.15 0.02 US052430SG11 0.37 Aug 01, 2025 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1532021.75 0.02 US018106KA19 0.93 Feb 15, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1529688.51 0.02 US592030S687 3.71 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1528654.07 0.02 US67765QGJ94 0.21 Jun 01, 2025 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 1528324.82 0.02 US014393XE78 1.86 Feb 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1527298.9 0.02 US181000PS33 1.24 Jul 01, 2026 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1524713.62 0.02 US161045MN63 0.28 Jul 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1521042.27 0.02 US60412AEX72 0.37 Aug 01, 2026 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Transportation Fixed Income 1520818.89 0.02 US927790HZ18 3.22 Sep 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1518946.43 0.02 US59261AWZ64 3.31 Nov 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1516669.39 0.02 US60412AK771 0.37 Aug 01, 2025 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1516777.28 0.02 US161035LC28 1.15 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1513894.83 0.02 US6461362B62 1.2 Jun 15, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 1514318.22 0.02 US41422EFT55 1.59 Nov 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1513531.44 0.02 US48563UCD19 2.44 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1512400.97 0.02 US544525TX60 0.81 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1503228.03 0.02 US940157K908 1.16 Jun 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1503467.49 0.02 US041431RA77 1.36 Aug 15, 2026 5.0
BUNCOMBE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1502363.77 0.02 US120525FG09 0.2 Jun 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1498948.2 0.02 US366133TN64 2.73 Mar 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1497882.15 0.02 US59266TUC34 0.52 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1496382.76 0.02 US60636WSH96 0.12 May 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1496236.49 0.02 US65000XAB64 0.65 Nov 15, 2025 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 1494248.64 0.02 US486063W226 4.37 Feb 15, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1491258.81 0.02 US13063CVP21 0.37 Aug 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1491415.22 0.02 US426056U474 0.37 Aug 01, 2025 5.0
WEST CONTRA COSTA CALIF UNI SC School Districts Fixed Income 1484270.85 0.02 US952347US99 0.37 Aug 01, 2025 0.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1484498.27 0.02 US71783MDK80 3.92 Aug 01, 2029 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1476017.53 0.02 US914455QM57 0.99 Apr 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1469520.17 0.02 US30382AGZ93 1.46 Oct 01, 2026 4.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1464654.35 0.02 US97709TCR59 1.15 Jun 01, 2026 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1462396.16 0.02 US48563UCE91 3.29 Nov 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1459287.44 0.02 US57584YYS26 0.28 Jul 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1457609.0 0.02 US594615FG63 1.03 Apr 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1457319.58 0.02 US812627MP99 1.54 Nov 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1457276.93 0.02 US452152H202 1.87 Feb 01, 2029 5.0
SARASOTA CNTY FLA SCH BRD CTFS School Districts Fixed Income 1453247.93 0.02 US80330QDG73 3.02 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1451191.57 0.02 US682001EY42 0.85 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1450536.93 0.02 US6775226G41 0.12 May 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1450253.34 0.02 US882724FE21 0.37 Aug 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1443504.52 0.02 US45204FFH38 3.44 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1442763.65 0.02 US54811BTK79 2.89 May 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1439393.82 0.02 US20772KRS05 2.35 Sep 15, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1436163.23 0.02 US59447TFD00 0.29 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 1433303.56 0.02 US696550ZX35 0.37 Aug 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 1430034.67 0.02 US744434EY39 1.71 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1429345.68 0.02 US052430VL68 2.23 Aug 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1428521.55 0.02 US97705MUV52 2.85 May 01, 2028 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1425536.84 0.02 US586158RZ24 2.5 Dec 01, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Prerefund/Escrow Fixed Income 1424189.1 0.02 US542690CL41 1.68 Dec 01, 2026 0.0
FLORIDA ST MUN PWR AGY REV Utility Fixed Income 1415202.11 0.02 US342816G257 0.52 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1414745.71 0.02 US6133408B71 1.54 Nov 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1411210.5 0.02 US92818HGU95 1.33 Aug 01, 2026 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1411297.25 0.02 US591746CD26 3.04 Jul 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1409143.91 0.02 US70914PXY32 0.81 Aug 15, 2029 4.0
UNIVERSITY N C CHARLOTTE REV Prerefund/Escrow Fixed Income 1407771.12 0.02 US914716D361 0.04 Apr 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1407831.97 0.02 US9151158L62 3.02 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1404087.36 0.02 US64972JFQ67 0.61 Nov 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1403807.68 0.02 US544647AS95 0.28 Jul 01, 2025 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1395729.73 0.02 US876443LJ95 0.08 Mar 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1395328.86 0.02 US786005E610 2.27 Aug 15, 2027 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1385008.28 0.02 US880541VR54 0.37 Aug 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1383629.44 0.02 US646136EP20 1.72 Dec 15, 2026 0.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1382321.72 0.02 US677581JT83 3.35 Dec 15, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1380361.62 0.02 US235241RH11 0.69 Dec 01, 2025 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1380773.7 0.02 US606092LT98 0.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1379494.56 0.02 US64972JLT33 3.66 May 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1379286.85 0.02 US89658HYF18 3.1 Aug 01, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1375761.26 0.02 US658256M252 0.21 Jun 01, 2025 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1374067.43 0.02 US45505MJH07 2.34 Oct 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1370179.99 0.02 US153476FP65 1.24 Jul 01, 2026 5.0
CABARRUS CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1368859.47 0.02 US12677RET05 3.93 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1362906.26 0.02 US59261AJM09 1.59 Nov 15, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 1362800.4 0.02 US45130ACW36 3.97 Aug 15, 2029 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1361732.71 0.02 US606092PR96 3.44 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1358308.22 0.02 US59333MP743 0.12 May 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1357022.25 0.02 US232769CG26 0.89 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1355660.4 0.02 US64990ADU60 0.49 Sep 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1354497.78 0.02 US677523AM49 0.37 Aug 01, 2025 5.0
IOWA FIN AUTH REV Utility Fixed Income 1354139.49 0.02 US46246K2Y78 1.33 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1345188.78 0.02 US658256Z478 0.21 Jun 01, 2025 5.0
MAUI CNTY HAWAII Local Tax-Backed Fixed Income 1345159.54 0.02 US5772856B09 1.4 Sep 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1344182.79 0.02 US249164PM02 0.37 Aug 01, 2025 5.0
ILLINOIS FIN AUTH REV Education Fixed Income 1344567.96 0.02 US45204FGS83 0.52 Oct 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1342754.89 0.02 US97705MFY66 0.12 May 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1342750.66 0.02 US6461396M28 1.74 Jan 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1338935.14 0.02 US709224ZF91 0.69 Dec 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1337931.98 0.02 US650009P314 0.77 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1336242.18 0.02 US20772KHM45 0.81 Jan 15, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1334238.0 0.02 US407288C805 0.69 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 1333635.96 0.02 US249174ZH96 2.52 Dec 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1332607.48 0.02 US70914PZU91 0.86 Feb 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1332217.53 0.02 US586158SB47 4.17 Dec 01, 2029 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1331560.92 0.02 US930864DQ34 1.9 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1330258.94 0.02 US54466HGW07 1.24 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1329234.0 0.02 US59334DHZ06 0.52 Oct 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1329378.09 0.02 US155048CY53 1.54 Nov 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1327283.98 0.02 US592481GT62 0.12 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1323285.31 0.01 US64577XDM56 2.42 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1322674.04 0.01 US20772JD336 0.24 Jun 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1319410.88 0.01 US574193RQ36 2.23 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1317161.39 0.01 US010268BU33 2.31 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1317161.39 0.01 US010268BT69 2.31 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1316479.93 0.01 US64971WR367 1.37 Aug 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Utility Fixed Income 1313030.43 0.01 US586158SA63 3.35 Dec 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1311329.47 0.01 US575829JZ00 1.78 Feb 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1310911.55 0.01 US25476FYD40 2.67 Feb 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1309424.44 0.01 US574193VA38 2.27 Aug 01, 2027 3.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1306173.13 0.01 US575579ZB67 0.28 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1305769.58 0.01 US64972HW994 0.32 Jul 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1300003.37 0.01 US13063DD704 2.31 Sep 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1297324.67 0.01 US54466HMR48 0.28 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1296972.97 0.01 US576051QP42 1.33 Aug 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1296174.34 0.01 US66285WSH06 0.79 Jan 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1292068.44 0.01 US207758ZL01 0.12 May 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1292543.06 0.01 US6582034L53 1.25 Jan 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1290341.36 0.01 US45204EKC11 0.77 Jan 01, 2026 5.0
GARLAND TEX ELEC UTIL SYS REV Utility Fixed Income 1290788.99 0.01 US366133TL09 0.93 Mar 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1289051.1 0.01 US64966QXZ89 1.4 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1286881.43 0.01 US13063DG855 2.37 Oct 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1283320.56 0.01 US93974DTQ15 0.77 Jul 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1282352.55 0.01 US20772KRT87 3.22 Sep 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 1279819.93 0.01 US8827234H96 0.04 Apr 01, 2025 5.0
LUBBOCK TX Local Tax-Backed Fixed Income 1280036.42 0.01 US549188XB18 0.9 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1279806.9 0.01 US709225LW46 4.17 Dec 01, 2029 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1277209.39 0.01 US34074EAC30 0.93 Sep 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1275251.76 0.01 US54811BVK42 2.89 May 15, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1274703.18 0.01 US13077DTX02 4.05 Nov 01, 2029 5.0
JACKSONVILLE FLA SPL REV Local Tax-Backed Fixed Income 1273903.84 0.01 US469487VL33 3.18 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1270754.78 0.01 US13063EHJ82 0.08 Oct 01, 2025 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 1271321.14 0.01 US213185MT58 0.65 Nov 15, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1267315.02 0.01 US235241SY35 0.69 Dec 01, 2025 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1264964.17 0.01 US80168DAA90 1.54 Dec 01, 2026 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1262611.33 0.01 US44256PLE15 1.82 Feb 15, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1262652.29 0.01 US45204FFJ93 3.84 Jul 01, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1261503.36 0.01 US452153GB90 1.24 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1260041.67 0.01 US544525ZK75 1.24 Jul 01, 2026 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1259157.49 0.01 US010609FE03 1.54 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1258815.99 0.01 US64577XEJ19 0.24 Jun 15, 2025 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1258902.42 0.01 US73358WM359 0.65 Nov 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1258900.01 0.01 US57582RLR56 1.62 Dec 01, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1256885.09 0.01 US167593VK50 0.77 Jan 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1256368.58 0.01 US45470RCT14 0.69 Dec 01, 2025 5.0
NEBRASKA ST PUBLIC PWR DIST REVENU Utility Fixed Income 1256401.7 0.01 US63968AP414 0.78 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1255384.63 0.01 US349461DN03 3.56 Feb 15, 2029 5.0
FORT BEND CNTY TEX Local Tax-Backed Fixed Income 1254640.01 0.01 US346766SL30 0.08 Mar 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1249224.79 0.01 US64971XZ681 0.61 Nov 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1247774.93 0.01 US246381HT73 1.24 Jul 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1245224.77 0.01 US213248EC78 4.12 Nov 15, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1244031.73 0.01 US54466HLF19 1.15 Jun 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1236739.45 0.01 US54641CBE49 3.18 Sep 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1234867.67 0.01 US485424QG39 0.45 Sep 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 1235126.92 0.01 US419792XM35 1.71 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1232627.56 0.01 US64966QJ275 3.19 Oct 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1231749.07 0.01 US59266TQX27 1.24 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1231601.35 0.01 US677523DJ82 2.75 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 1224119.08 0.01 US54811GC651 0.16 May 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 1220187.53 0.01 US71883RNZ28 0.28 Jul 01, 2025 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 1219932.65 0.01 US39081HAB87 0.28 Jul 01, 2025 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1217981.47 0.01 US735389S586 1.33 Aug 01, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1215769.48 0.01 US521841F276 0.41 Aug 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1211436.4 0.01 US64966QQJ21 1.9 Apr 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1206385.78 0.01 US677524EK20 3.19 Oct 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1205822.34 0.01 US575829JE70 2.67 Feb 01, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1205002.47 0.01 US7417016X91 3.22 Sep 15, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1202684.33 0.01 US25476FQW13 0.2 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1200087.81 0.01 US70914PZR62 0.86 Feb 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1200680.57 0.01 US67766WYL08 3.76 Jun 01, 2029 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1199776.05 0.01 US48563UCB52 0.61 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1197603.93 0.01 US64971WU247 0.61 Nov 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1194626.91 0.01 US574193MT20 0.05 Jun 01, 2025 4.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 1194515.61 0.01 US79623PRR81 3.52 Feb 01, 2029 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1190163.74 0.01 US79642GHC96 2.89 May 15, 2028 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1189033.01 0.01 US71783MAP05 2.34 Aug 01, 2029 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 1186292.48 0.01 US880558HK00 0.6 Nov 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 1184395.96 0.01 US641461S826 0.12 Apr 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1183965.39 0.01 US20772KQV43 2.1 Jun 15, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1177607.37 0.01 US584002WV73 0.93 Mar 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1176770.91 0.01 US576051TG16 0.37 Aug 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1174810.29 0.01 US03588HZH29 0.52 Oct 01, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1173432.6 0.01 US345102DQ78 1.36 Aug 01, 2026 0.0
RALEIGH N C COMB ENTERPRISE SY Utility Fixed Income 1173387.34 0.01 US751100MV71 2.31 Sep 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1169089.32 0.01 US59266TUE99 2.34 Oct 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1168236.14 0.01 US45505MCW47 0.08 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 1168233.0 0.01 US5444355Z94 0.16 May 15, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1168851.12 0.01 US345102BE66 2.34 Aug 01, 2027 0.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1166642.12 0.01 US246428C208 2.03 Jul 01, 2028 3.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1164805.21 0.01 US584002YK90 1.4 Sep 01, 2026 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1159040.96 0.01 US249182RW89 0.65 Nov 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1158098.27 0.01 US89602RLZ63 4.12 Nov 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1155581.76 0.01 US052430SK23 3.1 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1153869.61 0.01 US64971XRN02 2.42 Nov 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1151519.96 0.01 US686507JQ88 3.4 Oct 01, 2028 1.25
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 1150700.05 0.01 US8821177H15 2.14 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1148236.9 0.01 US64990FXR09 0.49 Sep 15, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1147322.05 0.01 US64966MSV27 2.23 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1144858.01 0.01 US207758VQ34 1.42 Sep 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1144212.36 0.01 US047870MU16 0.12 Nov 01, 2026 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1143203.06 0.01 US92818MAM29 1.55 Nov 01, 2028 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1137832.74 0.01 US68607DSW64 1.57 Nov 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1136565.04 0.01 US5446464V18 1.24 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1133128.01 0.01 US709224UT41 1.74 Dec 01, 2029 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1130288.22 0.01 US246352HL50 0.77 Jan 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 1129043.01 0.01 US167560UW98 4.17 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1128010.13 0.01 US438701S210 1.24 Jul 01, 2026 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1127236.92 0.01 US64990F4T81 0.9 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1126375.32 0.01 US6500356K98 0.97 Mar 15, 2026 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1121904.59 0.01 US9142332Q32 1.07 May 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1120585.21 0.01 US403760LQ29 0.37 Aug 01, 2025 4.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 1119480.78 0.01 US938782GC70 2.17 Jul 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1117763.06 0.01 US797356HY12 3.25 Jul 01, 2028 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1117078.28 0.01 US70914PD900 0.49 Sep 15, 2025 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1116486.01 0.01 US677524EJ56 2.34 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1113506.71 0.01 US92778VFH69 2.72 Feb 01, 2029 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1111474.64 0.01 US20774Y3C91 2.66 Feb 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1109001.38 0.01 US155048DU23 4.08 Nov 01, 2029 5.0
TEXAS A & M UNIV REV Education Fixed Income 1106414.28 0.01 US88213AQU24 3.71 May 15, 2029 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1105558.2 0.01 US8828547J52 0.37 Aug 01, 2025 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1103281.81 0.01 US160131ES32 4.17 Dec 01, 2029 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1100022.84 0.01 US7417017Z31 3.84 Jul 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1098545.83 0.01 US20772KCH05 1.19 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1098574.9 0.01 US66285WP836 1.71 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1096037.01 0.01 US452153BB46 0.93 Mar 01, 2026 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1096392.18 0.01 US79625GLD33 4.33 Feb 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1095477.99 0.01 US6461367Q86 1.19 Jun 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1094820.23 0.01 US196632V429 3.31 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1094820.23 0.01 US1966322Y83 3.31 Nov 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 1094398.35 0.01 US606092LU61 1.71 Jan 01, 2027 5.0
ALASKA ST State Tax-Backed Fixed Income 1093011.18 0.01 US0117705U44 3.92 Aug 01, 2029 5.0
EL PASO TEX WTR & SWR REV Utility Fixed Income 1092400.0 0.01 US283822ZD95 4.42 Mar 01, 2030 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1090625.53 0.01 US915183WK99 0.37 Aug 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1089975.91 0.01 US25483VWQ30 3.35 Dec 01, 2028 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1089535.04 0.01 US49474FZM57 3.44 Jan 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1087115.93 0.01 US13068XBB47 1.07 May 01, 2026 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1086821.5 0.01 US88285ACR77 2.81 Apr 15, 2028 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1086991.97 0.01 US4140052R87 4.05 Sep 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1087061.81 0.01 US89602HDW43 3.31 Nov 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Local Tax-Backed Fixed Income 1087626.49 0.01 US48563UCF66 4.1 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1085895.95 0.01 US54466HJG20 0.21 Jun 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1085921.55 0.01 US73358WYW80 0.56 Oct 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1085560.95 0.01 US25477GPX78 2.34 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1084230.92 0.01 US64577XEK81 0.24 Jun 15, 2027 5.25
COLUMBUS OHIO Local Tax-Backed Fixed Income 1084341.99 0.01 US1994922K44 0.41 Aug 15, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1084073.87 0.01 US882854M336 0.08 Apr 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1083726.54 0.01 US544532GM02 3.84 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1082834.28 0.01 US13068LX597 0.12 May 01, 2025 5.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 1083215.53 0.01 US213248EB95 3.31 Nov 15, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1081856.49 0.01 US91412GYK56 0.16 May 15, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1081082.98 0.01 US100853ZS21 2.42 Nov 01, 2027 5.0
SHERMAN TEX INDPT SCH DIST School Districts Fixed Income 1081190.08 0.01 US824178B631 3.56 Feb 15, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 1079764.38 0.01 US574193TL21 3.1 Aug 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1078809.11 0.01 US95649ACL61 1.4 Sep 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1078206.15 0.01 US452252JJ99 0.08 Jan 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1078757.93 0.01 US45506DPB54 0.08 Feb 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1078788.2 0.01 US93878YBB48 3.06 Jul 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1078120.21 0.01 US542691JB78 3.18 Sep 01, 2028 5.0
JEFFERSON CNTY ALA SWR REV Utility Fixed Income 1078597.54 0.01 US472682YX58 3.19 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1077816.77 0.01 US207758WM11 1.42 Sep 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1071471.24 0.01 US54641CAS44 1.4 Sep 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1069530.95 0.01 US57582RWH55 0.77 Jan 01, 2026 5.0
JEA FLA ELEC SYS REV Utility Fixed Income 1069739.64 0.01 US46613SFW52 2.44 Oct 01, 2029 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 1069946.46 0.01 US392643WF50 4.5 Apr 01, 2030 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1068491.02 0.01 US605581HY63 1.62 Dec 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1067188.22 0.01 US010268CB43 0.45 Sep 01, 2025 5.0
NEW JERSEY ST TURNPIKE AUTH Transportation Fixed Income 1066168.14 0.01 US6461397D10 2.62 Jan 01, 2029 5.0
OHIO ST State Tax-Backed Fixed Income 1066321.51 0.01 US677523ED04 2.75 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1063375.73 0.01 US54811BQN46 1.16 May 15, 2029 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1062968.95 0.01 US047772H688 2.5 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1061236.17 0.01 US64577BK940 2.1 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1059606.6 0.01 US93878YCX58 2.18 Jul 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1058938.49 0.01 US20772KKP39 2.08 Jun 01, 2027 4.0
ALASKA ST State Tax-Backed Fixed Income 1058614.68 0.01 US0117705S97 2.23 Aug 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1058164.57 0.01 US047870QB98 0.61 Nov 01, 2025 5.0
SAN DIEGO CALIF ASSN GOVTS SOU Transportation Fixed Income 1057215.58 0.01 US797257AH51 0.28 Jul 01, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1056189.88 0.01 US544587G441 1.54 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1055732.81 0.01 US812643UK86 1.24 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1055798.18 0.01 US13063DWL80 1.54 Nov 01, 2026 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1052706.78 0.01 US71783MDH51 2.23 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1051862.91 0.01 US452153AG42 2.75 Mar 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1049063.58 0.01 US575829KV76 1.78 Feb 01, 2027 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1046219.03 0.01 US366155N398 0.08 Feb 15, 2029 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1046783.91 0.01 US401784K851 1.86 Mar 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1046978.21 0.01 US574193TW85 1.86 Mar 01, 2027 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1044361.22 0.01 US821686P487 0.04 Apr 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1044510.98 0.01 US97705MSJ52 1.07 May 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1042043.29 0.01 US196632U926 0.65 Nov 15, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1041756.51 0.01 US928109U888 1.16 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 1039929.62 0.01 US59334DHY31 0.52 Oct 01, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1039563.54 0.01 US04780MWY10 1.24 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1039165.54 0.01 US560551RE50 1.24 Jul 01, 2026 5.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 1038272.26 0.01 US262651VK58 4.13 Nov 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1035216.17 0.01 US6461363J89 1.22 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1032915.89 0.01 US594615FF80 0.08 Apr 15, 2025 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1032049.44 0.01 US591746CB69 1.24 Jul 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 1031233.61 0.01 US052397DL79 1.41 Sep 01, 2027 5.0
MISSISSIPPI ST GAMING TAX REV State Tax-Backed Fixed Income 1030269.0 0.01 US605638AM75 0.56 Oct 15, 2027 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1030159.81 0.01 US25483VWM26 0.69 Dec 01, 2025 5.0
FLORIDA INS ASSISTANCE INTERLO Local Tax-Backed Fixed Income 1029386.71 0.01 US34074EAD13 1.41 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1029122.79 0.01 US13063CUU25 0.37 Aug 01, 2027 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1028687.31 0.01 US041431QZ38 0.41 Aug 15, 2025 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1029196.54 0.01 US45884AD834 1.24 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1026122.15 0.01 US574204D260 0.05 Nov 01, 2025 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1026148.68 0.01 US45506EDM21 0.86 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1025670.24 0.01 US626207R717 0.77 Jan 01, 2026 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO State Tax-Backed Fixed Income 1023913.11 0.01 US709224XR57 0.21 Jun 01, 2025 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1020719.97 0.01 US574300LB39 3.36 Jul 01, 2029 3.0
REGIONAL TRANSN DIST COLO CTFS State Tax-Backed Fixed Income 1018771.51 0.01 US75913TJK16 0.2 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1018981.11 0.01 US34153QHJ85 0.21 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1019021.61 0.01 US93974ENE22 0.21 Jun 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1017570.57 0.01 US64577BK296 0.24 Jun 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Prerefund/Escrow Fixed Income 1016191.54 0.01 US9151156U89 0.28 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1016482.84 0.01 US438701ZM90 0.28 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1016308.0 0.01 US64971WPN47 0.12 Nov 01, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1014879.18 0.01 US845389FP54 0.37 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1014027.4 0.01 US64966LP885 0.21 Jun 01, 2025 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1012654.03 0.01 US41423PBJ57 0.41 Aug 15, 2025 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1011687.96 0.01 US916277LZ74 0.28 Jul 01, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1012207.41 0.01 US57582RTX43 0.45 Sep 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1010166.19 0.01 US79642GNY43 3.71 May 15, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1008283.58 0.01 US403755B833 0.08 Feb 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 1008119.18 0.01 US373384Z829 0.08 Feb 01, 2027 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1003851.61 0.01 US876443LK68 0.08 Mar 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1004386.06 0.01 US64966MPC72 0.37 Aug 01, 2025 5.0
GARLAND TEX INDPT SCH DIST School Districts Fixed Income 1000706.29 0.01 US366155Y601 3.56 Feb 15, 2029 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 995007.33 0.01 US646039YN18 3.76 Jun 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 993842.48 0.01 US91412G3H60 2.02 May 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 993743.41 0.01 US25476FQF89 0.2 Jun 01, 2026 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 993587.51 0.01 US040484MG90 0.2 Jun 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 992902.53 0.01 US5444954Y74 0.2 Jul 01, 2025 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 990833.26 0.01 US442349CQ77 0.28 Jul 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 988988.6 0.01 US93974DY362 0.37 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 987758.33 0.01 US650036GN07 0.97 Mar 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 983730.62 0.01 US709224ZG74 1.62 Dec 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 979463.24 0.01 US91514AEL52 1.36 Aug 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 977698.68 0.01 US181108E563 2.59 Jan 01, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 973532.88 0.01 US199492YJ22 0.99 Apr 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 970384.51 0.01 US68609BSJ79 0.12 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 969217.28 0.01 US452153AE93 0.93 Mar 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 955727.54 0.01 US25477GSQ90 1.07 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 955613.91 0.01 US592098W603 0.28 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 953594.07 0.01 US13063DDP06 0.37 Aug 01, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 952030.78 0.01 US677632L410 1.62 Dec 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 947845.16 0.01 US438687MC61 3.59 Mar 01, 2029 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 947687.38 0.01 US586145S475 1.21 Jun 01, 2029 5.0
UNIVERSITY CONN State Tax-Backed Fixed Income 946519.16 0.01 US9142332V27 3.68 May 01, 2029 5.0
FLORIDA ST State Tax-Backed Fixed Income 946745.4 0.01 US34115PBC86 3.02 Jul 01, 2028 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 945577.82 0.01 US199492PZ64 0.28 Jul 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 943379.87 0.01 US403755Y546 2.23 Aug 01, 2027 5.0
DEL VALLE TEX INDPT SCH DIST School Districts Fixed Income 942462.45 0.01 US245505XD90 3.8 Jun 15, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 933712.06 0.01 US196632S201 0.65 Nov 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 931719.32 0.01 US65829QCW24 1.98 May 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 930946.2 0.01 US799038GB46 2.43 Sep 01, 2027 0.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 929908.32 0.01 US115065YC22 0.28 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 930065.06 0.01 US29270C2B08 0.28 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 926087.52 0.01 US485424QF55 0.45 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 908571.8 0.01 US64577XCB01 1.19 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 907943.29 0.01 US13063C4M91 0.37 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 908005.58 0.01 US64966MRR24 0.37 Aug 01, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 903052.49 0.01 US914437VT23 3.27 Nov 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 901538.1 0.01 US802385JP06 3.33 Aug 01, 2028 0.0
DU PAGE CNTY ILL FST PRESV DIS Local Tax-Backed Fixed Income 899764.24 0.01 US262651VJ85 3.31 Nov 01, 2028 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 899697.59 0.01 US040649MT97 0.28 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 897792.15 0.01 US93974EUV63 2.67 Feb 01, 2028 5.0
LOUISIANA ST State Tax-Backed Fixed Income 896121.76 0.01 US546417JH01 2.5 Dec 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS School Districts Fixed Income 886258.06 0.01 US392643WD03 2.85 Apr 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 877987.83 0.01 US779240NQ95 3.1 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 875762.57 0.01 US64972GVU56 0.24 Jun 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 874004.34 0.01 US20772KRR22 1.44 Sep 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 871644.19 0.01 US438687NB79 1.24 Jul 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 870943.31 0.01 US64966MPD55 1.33 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 861253.47 0.01 US64966QQZ62 1.33 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 858045.67 0.01 US64990AUM51 1.44 Sep 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 855597.28 0.01 US709224PB97 1.17 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 850265.96 0.01 US882854X234 1.49 Oct 15, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 850146.18 0.01 US68607DSC01 0.05 Nov 15, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 848232.37 0.01 US45204EW209 0.77 Jan 01, 2026 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 845812.75 0.01 US8371516A26 4.21 Dec 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 845941.1 0.01 US199492PU77 1.24 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 845193.29 0.01 US052430RN70 1.33 Aug 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 844426.38 0.01 US594615HE97 2.38 Oct 15, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 841572.62 0.01 US180848RZ89 1.56 Nov 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 839479.8 0.01 US542691ED89 1.4 Sep 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 838771.84 0.01 US343137DD44 0.28 Jul 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 838064.34 0.01 US576049V640 0.37 Aug 01, 2025 5.25
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 834357.83 0.01 US54466HCC88 0.28 Jul 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 834017.72 0.01 US92778UBX72 0.49 Sep 15, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 832556.51 0.01 US679111YF51 0.77 Jan 01, 2026 5.0
PORT TACOMA WASH Transportation Fixed Income 828531.15 0.01 US735422NU75 1.64 Dec 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Transportation Fixed Income 825725.12 0.01 US68606UAE82 3.71 May 15, 2029 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 823776.21 0.01 US63968AV511 1.71 Jan 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 816461.88 0.01 US235308VM26 0.18 Feb 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 815306.31 0.01 US97705MGR07 1.98 Nov 01, 2027 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 806828.95 0.01 US219764NK94 0.37 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 806181.5 0.01 US64577XCD66 2.97 Jun 15, 2028 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 805507.53 0.01 US249002LK04 3.13 Aug 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 801984.93 0.01 US13063DUG14 0.94 Mar 01, 2026 3.0
COOK CNTY ILL SALES TAX REV Local Tax-Backed Fixed Income 800738.5 0.01 US213248EA13 2.46 Nov 15, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 797114.19 0.01 US61334PBC68 1.54 Nov 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 795770.11 0.01 US606092PS79 4.24 Jan 01, 2030 5.0
MINNESOTA ST State Tax-Backed Fixed Income 793910.17 0.01 US60412ARN53 1.33 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 793660.04 0.01 US64990AFY64 0.97 Mar 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 791749.13 0.01 US546475RV85 0.12 May 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 788201.18 0.01 US709224M713 1.62 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 783419.26 0.01 US64990AFQ31 0.97 Mar 15, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 781783.23 0.01 US181108E647 3.44 Jan 01, 2029 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 771576.0 0.01 US576051B390 1.32 Aug 01, 2026 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 771296.36 0.01 US3733846F85 0.77 Jan 01, 2026 5.0
CLARK CNTY WASH PUB UTIL DIST Utility Fixed Income 769308.08 0.01 US181108E720 4.25 Jan 01, 2030 5.0
TENNESSEE ST State Tax-Backed Fixed Income 767965.4 0.01 US880541XH54 1.33 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 766103.01 0.01 US92778VJF67 1.78 Feb 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 765198.62 0.01 US927793D308 0.16 May 15, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 759651.16 0.01 US61334PBD42 2.42 Nov 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 759493.21 0.01 US54641CAR60 0.45 Sep 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 757771.23 0.01 US882854ZU94 1.03 Apr 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 747111.44 0.01 US64966QBK58 1.33 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 745186.59 0.01 US34153QUV66 1.15 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 744102.18 0.01 US29270C4E29 1.24 Jul 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 741254.39 0.01 US115065B521 2.14 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 741923.17 0.01 US64966QPN42 1.33 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 740997.96 0.01 US542691JA95 2.31 Sep 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 740433.68 0.01 US927793D480 1.11 May 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 739894.62 0.01 US419792CE48 0.52 Oct 01, 2026 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 736614.24 0.01 US167560SU60 0.69 Dec 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 729980.88 0.01 US49151F3R91 2.34 Oct 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 728565.56 0.01 US45506DZF58 0.86 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 726358.34 0.01 US64966ME390 1.33 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 724983.92 0.01 US646136XD88 1.72 Dec 15, 2026 0.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 719175.69 0.01 US53945CKA70 1.15 Jun 01, 2026 5.0
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 717430.25 0.01 US0418264R69 1.82 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 717921.64 0.01 US64972GWV21 0.24 Jun 15, 2025 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 716804.49 0.01 US647293SJ94 0.93 Mar 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 711866.61 0.01 US68607DSV81 0.65 Nov 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 710569.01 0.01 US91412G3G87 1.11 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 710461.16 0.01 US64972JFC71 1.33 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 710043.09 0.01 US93974DW531 0.37 Aug 01, 2025 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 709106.89 0.01 US658203W915 0.77 Jan 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 708141.14 0.01 US13068XJF78 1.54 Nov 01, 2026 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 705001.21 0.01 US606092PP31 1.71 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 705445.46 0.01 US93878YAZ25 1.27 Jul 15, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 703836.16 0.01 US03588HWK84 1.45 Oct 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 703643.51 0.01 US677522VL53 1.44 Sep 15, 2026 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 700576.88 0.01 US799038GD02 4.4 Sep 01, 2029 0.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 699616.6 0.01 US91514AEA97 1.36 Aug 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 698388.38 0.01 US64966QEV86 0.52 Oct 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 696622.14 0.01 US73358XDZ24 2.53 Dec 01, 2027 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 691958.06 0.01 US64986DKW47 2.1 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 689834.01 0.01 US13063DHJ00 0.37 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 686131.9 0.01 US64990APG49 0.97 Mar 15, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 684023.08 0.01 US91514ABK07 0.41 Aug 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 683509.01 0.01 US542691JC51 4.01 Sep 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 679598.87 0.01 US64972JET16 0.37 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 678932.14 0.01 US68609UBT16 1.07 May 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 676209.78 0.01 US786005E537 1.36 Aug 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 674419.28 0.01 US45204EW795 3.02 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 670353.43 0.01 US592112TC06 1.24 Jul 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 665156.89 0.01 US39081JAF57 1.24 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 664544.02 0.01 US2350365B27 1.54 Nov 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 657353.16 0.01 US940157W226 1.15 Jun 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 656589.75 0.01 US62620HJH66 4.24 Jan 01, 2030 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 655580.63 0.01 US837151XU82 1.62 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 653313.01 0.01 US13063C5Y21 1.32 Aug 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 652219.78 0.01 US53945CJZ41 0.21 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 649421.61 0.01 US20772KBP30 0.08 Apr 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 646888.72 0.01 US574204L503 0.52 Oct 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 644044.81 0.01 US373586FY73 1.24 Jul 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 626608.97 0.01 US736754RH74 1.07 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 622184.09 0.01 US8828542X91 1.33 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 615047.5 0.01 US977123L557 0.28 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 612388.51 0.01 US13063CZS24 0.45 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 611919.33 0.01 US73358WM433 1.57 Nov 15, 2026 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 609431.15 0.01 US797400PH50 2.77 Apr 01, 2028 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 607059.64 0.01 US041431TL15 2.97 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 605081.43 0.01 US544525UV85 0.77 Jul 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 598754.16 0.01 US403760KC42 2.23 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 598573.51 0.01 US574193PL66 0.37 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 596846.36 0.01 US59266TNE72 0.28 Jul 01, 2025 2.5
ILLINOIS ST State Tax-Backed Fixed Income 592740.65 0.01 US452152G881 1.78 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 591651.2 0.01 US677522BW39 0.49 Sep 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 583164.43 0.01 US20772JQ478 0.65 Nov 15, 2025 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 579682.14 0.01 US196632V262 1.57 Nov 15, 2026 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 578494.2 0.01 US821686Q709 0.04 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 577457.51 0.01 US59261ANG84 0.65 Nov 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 577438.96 0.01 US88278PYF51 0.97 Mar 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 572718.27 0.01 US20772J6J62 0.08 Apr 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 572016.13 0.01 US68609T5M64 0.12 May 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 561815.31 0.01 US592481JQ96 0.12 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 559693.22 0.01 US59266TQW44 0.28 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 558739.43 0.01 US207758XZ15 0.52 Oct 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 557160.69 0.01 US346843RC13 0.41 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 553439.55 0.01 US64971WU320 1.54 Nov 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 550199.69 0.01 US6262076L36 4.08 Nov 01, 2029 5.0
PUBLIC PWR GENERATION AGY NEB Utility Fixed Income 548516.07 0.01 US744434FB27 4.25 Jan 01, 2030 5.0
OREGON ST State Tax-Backed Fixed Income 548368.26 0.01 US68609TD472 1.07 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 547828.0 0.01 US64990FKH63 0.97 Mar 15, 2026 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 547511.69 0.01 US759136UU65 3.27 Nov 01, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX State Tax-Backed Fixed Income 546925.72 0.01 US45130ABC80 3.96 Aug 15, 2029 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 547248.17 0.01 US65829QCG73 0.08 May 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 545955.16 0.01 US7417013D64 0.49 Sep 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 544761.36 0.01 US574204L685 1.45 Oct 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 543904.64 0.01 US373385AJ21 0.86 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 542687.19 0.01 US6262076K52 3.27 Nov 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 School Districts Fixed Income 542754.01 0.01 US181144TA44 3.43 Dec 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 542312.22 0.01 US73358W6C33 2.18 Jul 15, 2027 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 542713.08 0.01 US54589TKK78 1.62 Dec 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 542774.29 0.01 US64966QPM68 0.37 Aug 01, 2025 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 540625.18 0.01 US181059N288 2.97 Jun 15, 2028 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 540081.45 0.01 US956553XW66 0.21 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 537640.67 0.01 US64990AJQ94 0.97 Mar 15, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 537565.0 0.01 US882854C832 0.37 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 534525.86 0.01 US592112QY52 0.77 Jan 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 533033.35 0.01 US44420RAK68 0.9 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 532609.65 0.01 US575829EB86 0.37 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 531671.91 0.01 US89602RJA41 3.31 Nov 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 531157.84 0.01 US65829QCU67 0.12 May 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 531327.2 0.01 US052397ZM15 0.45 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 527727.18 0.01 US92778VCT35 0.85 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 525878.17 0.01 US59261AMH76 1.57 Nov 15, 2026 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 523489.52 0.01 US167593WV07 0.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 522378.24 0.01 US64972JFJ25 0.37 Aug 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 520037.57 0.01 US271014XZ03 0.21 Jun 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 516893.54 0.01 US97705MJK27 1.98 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 517287.84 0.01 US13063CUT51 0.37 Aug 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 515522.48 0.01 US92778UAY64 1.45 Mar 15, 2028 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 513170.97 0.01 US650010AL54 0.77 Jan 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 511400.69 0.01 US735389YH54 0.87 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509849.36 0.01 US64971XB641 2.42 Nov 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 508403.77 0.01 US246428G597 0.28 Jul 01, 2025 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 508246.57 0.01 US373586FX90 0.28 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 507358.06 0.01 US13063DQK71 2.34 Oct 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 507693.74 0.01 US62620HJG83 3.44 Jan 01, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 506843.43 0.01 US57582RYL40 1.64 Dec 01, 2026 3.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 505722.18 0.01 US30382AJL70 3.19 Oct 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 503895.98 0.01 US79574CCK71 0.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 502091.71 0.01 US64972JKY37 0.37 Aug 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 500552.69 0.01 US20775YEA01 1.15 Jun 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 492972.46 0.01 US45506D5L57 1.78 Feb 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 488876.83 0.01 US64711RMA13 1.19 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 489199.97 0.01 US64972H7Q93 1.27 Jul 15, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 485039.28 0.01 US235241TB23 3.35 Dec 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 484687.5 0.01 US25476FWQ70 1.15 Jun 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 483270.09 0.01 US574193MU92 0.08 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 480800.9 0.01 US13063CR441 0.45 Sep 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 479169.85 0.01 US802385KV54 1.36 Aug 01, 2026 0.0
ANAHEIM CALIF CITY SCH DIST School Districts Fixed Income 478783.25 0.01 US03254CDT45 1.36 Aug 01, 2026 0.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 477284.31 0.01 US92778VFE39 0.86 Feb 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 473396.27 0.01 US62620HJF01 2.59 Jan 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 472028.39 0.01 US45506DH994 0.86 Feb 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 470716.12 0.01 US574204N251 1.45 Oct 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 470679.7 0.01 US93974DXS25 1.33 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 471106.23 0.01 US13063CR516 1.4 Sep 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 468934.35 0.01 US97705MKP94 1.98 Nov 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 465493.78 0.01 US62620HJE36 1.71 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 464543.37 0.01 US57582RQW96 1.54 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 462849.63 0.01 US5446464K52 0.28 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 461595.03 0.01 US60412ATC70 0.37 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 460868.59 0.01 US438687TW52 0.93 Mar 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 459272.4 0.01 US79730AJB52 0.16 May 15, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 458514.77 0.01 US64966MAX74 1.39 Aug 01, 2029 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 458112.36 0.01 US625517NN32 0.24 Jun 15, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 454480.95 0.01 US199492H283 1.9 Apr 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 454454.97 0.01 US52882PED69 2.27 Aug 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 454362.28 0.01 US65829QDH48 1.07 May 01, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Prerefund/Escrow Fixed Income 454175.6 0.01 US91412GZE87 0.16 May 15, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 453507.02 0.01 US49151F3S74 3.2 Oct 01, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 450695.7 0.01 US452227SA08 1.19 Jun 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 446361.38 0.01 US928172Q652 0.37 Aug 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 445423.55 0.01 US010609AW55 0.08 Jan 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 444685.32 0.01 US882854D251 2.23 Aug 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 438440.45 0.0 US199492VX43 1.9 Apr 01, 2027 5.0
FLORIDA ST DEPT MGMT SVCS CTFS State Tax-Backed Fixed Income 436111.31 0.0 US34160PEC95 3.27 Nov 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 434686.83 0.0 US57582RKZ81 0.52 Oct 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 432306.35 0.0 US60412AQU06 3.1 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Utility Fixed Income 432149.75 0.0 US495290AQ19 0.28 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 430519.97 0.0 US677522H643 2.1 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 429951.28 0.0 US73358XDY58 1.63 Dec 01, 2026 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 429702.19 0.0 US956553WP25 0.61 Nov 01, 2025 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 427584.86 0.0 US13063DPF95 1.9 Apr 01, 2027 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 427890.71 0.0 US646039VE46 0.21 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 425996.68 0.0 US452153AH25 3.59 Mar 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 421224.12 0.0 US20772KLU15 4.36 Jan 15, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 416873.3 0.0 US544647BH22 1.24 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 404780.53 0.0 US64990FZ803 0.9 Feb 15, 2026 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 403382.37 0.0 US170016YG80 0.12 May 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 394974.25 0.0 US34153QDS21 1.16 Jun 01, 2027 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 392733.88 0.0 US79467BEF85 4.24 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 391254.79 0.0 US64990AUN35 1.46 Mar 15, 2028 5.0
WASHINGTON D C MET AREA TRAN A Transportation Fixed Income 391327.88 0.0 US938782FE46 0.28 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 390146.5 0.0 US91514AGP49 0.41 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 389240.26 0.0 US57582RYK66 0.69 Dec 01, 2025 3.0
LOUISIANA ST State Tax-Backed Fixed Income 383972.83 0.0 US546417AH91 0.04 Apr 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 382732.25 0.0 US91412GVU65 0.16 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 380449.27 0.0 US64966LV818 0.37 Aug 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 379882.29 0.0 US346843QE87 0.41 Aug 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 379034.38 0.0 US542691EX44 1.33 Sep 01, 2026 1.5
KING CNTY WASH SCH DIST NO 405 School Districts Fixed Income 378591.34 0.0 US495098YU35 1.62 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 377257.89 0.0 US92778UBZ21 1.44 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 370735.81 0.0 US46246K4B57 2.23 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 369363.35 0.0 US646066QY94 1.24 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 368372.77 0.0 US13063C4N74 1.33 Aug 01, 2026 5.0
ARKANSAS ST State Tax-Backed Fixed Income 368994.08 0.0 US041042ZG07 0.08 Apr 01, 2026 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 368747.98 0.0 US349515G837 0.9 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 363009.35 0.0 US64971WQ864 1.33 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 362632.6 0.0 US73358XDX75 0.69 Dec 01, 2025 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 360766.35 0.0 US13077C3Z55 1.07 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 358339.07 0.0 US64972JEH77 0.37 Aug 01, 2025 4.0
PORT AUTH N Y & N J Transportation Fixed Income 356365.47 0.0 US73358WYY47 0.56 Oct 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 356580.74 0.0 US13067WKR24 0.05 Dec 01, 2025 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 355722.62 0.0 US246343MS33 0.28 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 354242.29 0.0 US64966MPE39 2.23 Aug 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 352119.7 0.0 US190335GX18 0.37 Aug 01, 2033 0.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 350524.43 0.0 US41423PAL13 2.78 Aug 15, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 350142.57 0.0 US882854M583 1.03 Apr 15, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 347846.49 0.0 US718814Q588 1.24 Jul 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 345647.52 0.0 US34160WZA51 0.28 Jul 01, 2026 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 345139.58 0.0 US249174UH42 0.69 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 342426.08 0.0 US64966MQ444 1.33 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 341557.24 0.0 US60412ALA96 0.52 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 339008.38 0.0 US20772KNP02 2.18 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 335687.79 0.0 US64990FP739 1.82 Feb 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 335597.86 0.0 US79625GBJ13 4.41 Feb 01, 2030 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 336288.32 0.0 US79765R2E84 0.61 Nov 01, 2025 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 336230.34 0.0 US373376DE99 0.21 Jun 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 334152.14 0.0 US207758XE85 0.77 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 333150.24 0.0 US60412AXC25 2.31 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 332001.08 0.0 US13068LVS14 0.12 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 331311.12 0.0 US13068XHX03 0.52 Oct 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 331129.34 0.0 US25476FWP97 0.21 Jun 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 329012.79 0.0 US605581JK42 2.34 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 327155.2 0.0 US64990CHX20 1.84 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 323729.3 0.0 US207758B694 1.07 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 323084.42 0.0 US64990FZ985 0.9 Feb 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 319356.72 0.0 US61334PCS02 2.45 Nov 01, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 315919.36 0.0 US59333PS906 1.46 Oct 01, 2027 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 315580.22 0.0 US605581FQ57 0.52 Oct 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 315915.55 0.0 US6582564E92 0.21 Jun 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 314032.36 0.0 US232769DL02 1.82 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 312385.3 0.0 US13067WRT17 1.62 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 310364.67 0.0 US13063CR854 1.41 Sep 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 309093.19 0.0 US386442WM56 1.62 Jun 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Utility Fixed Income 305697.0 0.0 US606092HV90 0.21 Dec 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 303924.39 0.0 US45204EXT09 1.7 Jul 01, 2027 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 303398.44 0.0 US7636312N73 1.86 Mar 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 301329.93 0.0 US20775YDB92 0.12 May 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 299400.98 0.0 US64971WYB08 0.61 Nov 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 299916.07 0.0 US647310U825 0.28 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 300085.07 0.0 US64972GDC50 0.0 Jun 15, 2043 3.15
COLORADO ST CTFS PARTN State Tax-Backed Fixed Income 299011.31 0.0 US196711RY31 3.39 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 297804.95 0.0 US64972HZM77 2.18 Jul 15, 2027 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 297294.81 0.0 US44256PKL66 0.9 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 296278.12 0.0 US13068LVM44 0.12 May 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 293685.72 0.0 US45506DV771 1.78 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 291626.46 0.0 US6775227D01 1.19 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 291565.41 0.0 US13063C5V81 1.33 Aug 01, 2026 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 291048.04 0.0 US57584XXV80 1.28 Jul 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 290505.15 0.0 US928172Q736 1.33 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 289925.42 0.0 US419792MG85 0.52 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 290314.44 0.0 US64966MSU44 1.33 Aug 01, 2026 5.0
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KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 288453.49 0.0 US485424SC07 0.45 Sep 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 288397.69 0.0 US13063CYG94 0.45 Sep 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 282017.96 0.0 US65829QCV41 1.07 May 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 281567.97 0.0 US13063DLA45 0.04 Apr 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 279505.06 0.0 US18085PRG18 0.28 Jul 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 279234.75 0.0 US797661VG73 0.37 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 278834.21 0.0 US73358WYX63 0.56 Oct 15, 2026 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 278275.31 0.0 US641480HX95 0.69 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 275021.47 0.0 US64972GC857 0.0 Jun 15, 2053 3.05
NEW YORK N Y Local Tax-Backed Fixed Income 273923.47 0.0 US64966L5B39 0.37 Aug 01, 2025 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 273334.84 0.0 US155498MZ89 4.24 Jan 01, 2030 5.0
RALEIGH N C Local Tax-Backed Fixed Income 273296.0 0.0 US751091SL45 0.45 Sep 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 271970.19 0.0 US677522RM82 1.98 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 270988.3 0.0 US64990F4V38 0.97 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 269587.27 0.0 US041431RV15 1.36 Aug 15, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 270012.68 0.0 US199492TJ86 0.04 Apr 01, 2025 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 268551.99 0.0 US576000RR66 0.41 Aug 15, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 265874.87 0.0 US88213AFB61 1.11 May 15, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 263918.08 0.0 US54641CAH88 2.31 Sep 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 264601.97 0.0 US576051B473 1.33 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 263822.75 0.0 US91514AKA24 3.13 Aug 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 263267.05 0.0 US207758VP50 1.41 Sep 01, 2027 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 263749.43 0.0 US403755Y397 0.37 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 260545.81 0.0 US544647CE81 1.24 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 259044.66 0.0 US040654WY74 1.25 Jul 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 256247.23 0.0 US574193RC40 1.9 Mar 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 255913.37 0.0 US682001FA56 0.86 Feb 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 254972.07 0.0 US29270CR238 1.24 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 254292.21 0.0 US574193RP52 1.33 Aug 01, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 254798.68 0.0 US8126263X55 0.21 Jun 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 254071.94 0.0 US59266TUY53 2.19 Jul 01, 2027 3.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 252750.51 0.0 US574204B850 0.05 Dec 15, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 252337.78 0.0 US709224L319 0.69 Dec 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 249231.94 0.0 US91417NCZ69 0.57 Oct 15, 2025 2.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 248688.15 0.0 US60412AKA06 1.45 Oct 01, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 245550.64 0.0 US91417NDA00 1.53 Oct 15, 2026 2.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 244991.35 0.0 US13063CW896 1.41 Sep 01, 2026 4.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 244147.1 0.0 US746189YZ69 1.24 Jul 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 243944.99 0.0 US677522UV45 1.33 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 242930.98 0.0 US13063CYE47 0.45 Sep 01, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 242300.58 0.0 US684554FA12 2.34 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 242566.47 0.0 US30382AEN81 1.01 Oct 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 240653.15 0.0 US13063DFK90 0.99 Oct 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 238500.76 0.0 US60412AQT33 2.23 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 238691.95 0.0 US60412AQS59 1.33 Aug 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 237875.08 0.0 US181059A970 2.97 Jun 15, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 235416.23 0.0 US677522XM19 0.99 Apr 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 235524.27 0.0 US232769GW30 1.82 Feb 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 233915.86 0.0 US736688KS04 1.19 Jun 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 232370.96 0.0 US13067WRS34 0.69 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 230785.35 0.0 US64990F2B91 1.82 Feb 15, 2027 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 225582.12 0.0 US452252NT26 1.71 Jan 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 223612.64 0.0 US65829QDJ04 1.98 May 01, 2027 5.0
IOWA ST SPL OBLIG State Tax-Backed Fixed Income 223437.11 0.0 US46257TEQ85 1.19 Jun 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 219727.63 0.0 US575829HL32 2.67 Feb 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 219676.85 0.0 US73358WWN00 0.12 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 217988.25 0.0 US64972HX497 2.18 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 217294.56 0.0 US45506DZG32 1.32 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 217472.16 0.0 US13063CYH77 0.45 Sep 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 215698.75 0.0 US491552W437 3.02 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 214215.66 0.0 US91412GW271 1.11 May 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 213090.6 0.0 US70914PR462 1.98 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 211893.48 0.0 US544532AT19 1.24 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 212256.65 0.0 US13063CZ451 1.4 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 211321.06 0.0 US917542WJ78 0.28 Jul 01, 2025 3.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 210583.15 0.0 US84247PMR90 2.14 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 210206.01 0.0 US57582RKM78 1.24 Jul 01, 2026 4.0
JEA FLA WTR & SWR SYS REV Utility Fixed Income 208819.87 0.0 US46613P3J35 2.44 Oct 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 206562.29 0.0 US650036AB23 3.63 Mar 15, 2029 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 206240.45 0.0 US052414PG89 0.65 Nov 15, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 204803.36 0.0 US591852A998 0.93 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 204953.02 0.0 US100853B907 0.93 Mar 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 204531.13 0.0 US45506DJ222 1.78 Feb 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 204312.86 0.0 US419792RA60 0.12 May 01, 2025 5.0
DISTRICT COLUMBIA UNIV REV Education Fixed Income 203528.41 0.0 US25484JCS78 0.99 Apr 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 202854.72 0.0 US207758TX13 0.37 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 201818.89 0.0 US25477GSD87 0.52 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 201818.89 0.0 US254845NG17 0.52 Oct 01, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 201955.94 0.0 US246419BL81 1.4 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 196823.84 0.0 US64972JEM62 0.37 Aug 01, 2025 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 197381.42 0.0 US13063CZ378 0.45 Sep 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 196057.04 0.0 US574193QQ45 2.23 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 194067.67 0.0 US63968AV693 1.71 Jan 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 193653.29 0.0 US232769FC84 1.82 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 191991.35 0.0 US60412APW70 1.33 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 190784.44 0.0 US567288UH65 2.14 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 190187.86 0.0 US29270CV362 2.2 Jul 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 190072.2 0.0 US92778UCB44 2.35 Sep 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 189837.51 0.0 US45506DY742 0.86 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 188263.27 0.0 US574193NJ39 1.9 Mar 15, 2027 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 187072.84 0.0 US040647DZ92 1.24 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 186802.39 0.0 US426362LY30 1.33 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 186488.38 0.0 US60412AGR86 1.32 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 185381.08 0.0 US13063DDR61 2.23 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 185401.07 0.0 US544525ZM32 2.16 Jul 01, 2027 4.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 184321.15 0.0 US05914FV648 0.93 Mar 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 182388.33 0.0 US34153QSU12 1.15 Jun 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 179396.29 0.0 US88283LGX82 0.04 Apr 01, 2025 5.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 179530.59 0.0 US93974D2D93 0.86 Feb 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 177726.33 0.0 US7417013Z76 0.32 Jul 15, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 175546.77 0.0 US67766WZS42 2.06 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 173968.35 0.0 US658268DX26 0.93 Mar 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 172972.76 0.0 US93974ELE40 1.78 Feb 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 173207.56 0.0 US53945CCF59 0.2 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 172662.52 0.0 US64972HWR91 0.32 Jul 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 168646.47 0.0 US544525D968 2.14 Jul 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 168531.52 0.0 US977100GN05 0.12 May 01, 2025 5.0
NORTH SLOPE BORO ALASKA Local Tax-Backed Fixed Income 167184.56 0.0 US662523P948 3.01 Jun 30, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 166027.16 0.0 US13063DDQ88 1.33 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 164746.9 0.0 US25476FYC66 1.8 Feb 01, 2027 4.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 163350.19 0.0 US928172X914 2.29 Aug 01, 2029 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 163821.37 0.0 US61366ABL08 0.04 Apr 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 162319.13 0.0 US60412AGP21 0.37 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 161919.02 0.0 US57582RNN25 2.34 Oct 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 161554.66 0.0 US040484NM59 1.16 Jun 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 161562.5 0.0 US25476FUW66 1.15 Jun 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 161829.68 0.0 US199492VH92 1.92 Apr 01, 2027 4.0
MARYLAND ST State Tax-Backed Fixed Income 161537.52 0.0 US574193LG18 0.37 Aug 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 160745.27 0.0 US91514AGR05 1.36 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 159538.36 0.0 US64972HF569 2.18 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 158498.27 0.0 US64972HZP09 2.24 Jul 15, 2029 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 157746.39 0.0 US67765QCM69 1.62 Jun 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 157565.41 0.0 US30382AKV34 2.37 Oct 01, 2027 4.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 157574.15 0.0 US34160WA469 0.28 Jul 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 155577.68 0.0 US9151157S25 1.24 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 154521.19 0.0 US207758ZN66 1.98 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 154875.88 0.0 US64972JEZ75 0.61 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 153379.41 0.0 US207758YA54 1.45 Oct 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 153514.82 0.0 US779240NP13 2.23 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 153679.62 0.0 US45506DWJ08 0.85 Feb 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 153600.96 0.0 US25477GRF45 0.93 Mar 01, 2026 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 153290.86 0.0 US197486MU49 1.45 Oct 01, 2026 5.0
KING CNTY WAS SCH DIST NO 401 School Districts Fixed Income 152292.23 0.0 US495033EH18 1.64 Dec 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 152433.84 0.0 US79574CBS17 1.71 Jan 01, 2027 5.0
KANSAS CITY MO SPL OBLIG Local Tax-Backed Fixed Income 151682.65 0.0 US485106RX81 2.35 Sep 01, 2028 5.0
OREGON ST State Tax-Backed Fixed Income 151454.09 0.0 US68609TKZ02 1.07 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 150459.94 0.0 US64966QYJ39 1.33 Aug 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 149024.32 0.0 US544647AU42 2.14 Jul 01, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 149221.71 0.0 US677581GT11 0.72 Dec 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 149118.76 0.0 US64972GZQ09 0.72 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 148285.46 0.0 US13068XHY85 1.45 Oct 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 143342.21 0.0 US67919PNA74 0.04 Apr 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 142592.65 0.0 US91514AEM36 2.27 Aug 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 142134.88 0.0 US89658HVD96 2.3 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 138438.55 0.0 US425507KW98 4.2 Dec 15, 2029 5.0
NEVADA ST State Tax-Backed Fixed Income 138225.16 0.0 US641461S669 0.04 Apr 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 137329.01 0.0 US544647CD09 0.28 Jul 01, 2025 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 137162.47 0.0 US64972HZK12 0.32 Jul 15, 2025 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 134911.08 0.0 US736688KU59 1.22 Jun 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 134628.16 0.0 US13063DVR69 2.42 Nov 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 134711.46 0.0 US92818HQW42 3.1 Aug 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 134186.58 0.0 US812631MN61 1.0 Apr 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 132948.64 0.0 US64972HT446 2.18 Jul 15, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 132288.03 0.0 US79623PCU75 2.23 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 132179.96 0.0 US64966QBL32 2.23 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 131729.4 0.0 US64711RMN34 3.8 Jun 15, 2029 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 131848.38 0.0 US346623JS11 0.93 Mar 01, 2026 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 129009.17 0.0 US9401575F31 2.5 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 129386.68 0.0 US207758VN03 1.4 Sep 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 128279.4 0.0 US25476FYY86 0.86 Feb 01, 2026 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 127385.3 0.0 US751120EG76 0.21 Jun 01, 2025 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 127076.32 0.0 US39081HBV33 0.28 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 127020.39 0.0 US64972H6D99 0.32 Jul 15, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 126751.59 0.0 US45505MJG24 1.45 Oct 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 125368.07 0.0 US641462FL51 1.07 May 01, 2026 5.0
HAMPTON ROADS SANTN DIST VA WA Prerefund/Escrow Fixed Income 124362.31 0.0 US409327HM89 1.33 Aug 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 122494.16 0.0 US65829QCH56 0.08 May 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 122431.78 0.0 US927793ZC69 0.16 May 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 122713.98 0.0 US93974DXQ68 1.33 Aug 01, 2026 4.0
TENNESSEE ST State Tax-Backed Fixed Income 121739.35 0.0 US880541VL84 0.37 Aug 01, 2025 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 120519.76 0.0 US45505MNK89 3.19 Oct 01, 2028 5.0
MAINE ST State Tax-Backed Fixed Income 119758.82 0.0 US56052AZK59 1.15 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 119260.4 0.0 US052430SH93 1.33 Aug 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 119330.3 0.0 US696550J456 1.33 Aug 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 117426.92 0.0 US682001GE69 2.7 Feb 01, 2029 5.0
WISCONSIN ST State Tax-Backed Fixed Income 117453.94 0.0 US97705MRA52 0.12 May 01, 2025 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 116625.12 0.0 US5946953X47 4.12 Nov 15, 2029 5.0
CHICAGO ILL Local Tax-Backed Fixed Income 116522.45 0.0 US167486G459 4.23 Jan 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 116666.88 0.0 US60412AFW80 0.37 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 116555.47 0.0 US5288287Y65 0.41 Aug 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 116188.43 0.0 US7417016W19 2.35 Sep 15, 2027 5.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 113591.39 0.0 US270618GH81 3.52 Feb 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 112031.51 0.0 US20772KFU88 1.94 Apr 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 111836.25 0.0 US343137EJ05 0.28 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 111792.26 0.0 US115065ZF44 0.28 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 110269.97 0.0 US64966QQL76 3.6 Apr 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 110626.99 0.0 US544532DL55 2.14 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 110729.49 0.0 US812643PT50 2.33 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 109429.24 0.0 US5446466H06 1.24 Jul 01, 2026 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 109542.01 0.0 US438687HX63 3.14 Aug 01, 2028 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 109106.95 0.0 US956553F222 3.35 Dec 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 107542.0 0.0 US880558JG79 2.42 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 106806.59 0.0 US54466HGX89 2.15 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 105743.57 0.0 US91514AKE46 2.27 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 105228.01 0.0 US13068LYV16 1.56 Nov 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 104181.59 0.0 US677522KY93 1.09 May 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 103925.6 0.0 US736688KD35 1.2 Jun 15, 2028 5.0
LINCOLN NEB ELEC SYS REV Utility Fixed Income 104204.95 0.0 US534272J677 1.89 Sep 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 102140.32 0.0 US97705MCX11 0.12 May 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 102133.86 0.0 US97705MMU61 0.12 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 101887.98 0.0 US56052AG837 0.21 Jun 01, 2025 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 101539.91 0.0 US797661YL32 0.37 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 101128.13 0.0 US56052AE360 2.06 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 100691.79 0.0 US93974EHD13 2.14 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 100437.57 0.0 US70914PXV92 0.58 Aug 15, 2026 3.25
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 97911.68 0.0 US54589TJY91 0.69 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 98447.81 0.0 US64972JFT07 1.33 Aug 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 98347.6 0.0 US5464153S79 1.4 Sep 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 91718.41 0.0 US53945CDN74 0.21 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 91520.65 0.0 US29270CP745 0.28 Jul 01, 2026 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 91168.92 0.0 US425507HG85 2.54 Dec 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90574.56 0.0 US64966MHV46 1.34 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 87181.51 0.0 US64990F4U54 0.9 Feb 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 85619.63 0.0 US54466HLG91 2.06 Jun 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 85160.53 0.0 US56052AZL33 2.06 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 84509.93 0.0 US052430UQ64 2.23 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 83956.49 0.0 US9277818F40 1.78 Feb 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 81920.51 0.0 US9308636X82 0.93 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 80997.27 0.0 US03588HUF18 2.34 Oct 01, 2027 5.0
GEORGIA ST State Tax-Backed Fixed Income 80927.21 0.0 US373385LQ45 0.28 Jul 01, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 80022.51 0.0 US20772J7G15 1.94 Apr 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 78864.93 0.0 US677581HR46 1.65 Dec 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 77680.76 0.0 US041431RB50 1.36 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76887.7 0.0 US544525UW68 0.77 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 76876.02 0.0 US544495U778 0.77 Jul 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 74125.32 0.0 US13067WNR96 1.62 Dec 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 74518.56 0.0 US64986DGF69 2.1 Jun 15, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 73115.77 0.0 US401784G313 1.07 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 73115.77 0.0 US65829QEV23 1.07 May 01, 2026 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 73395.4 0.0 US198504WK45 1.78 Feb 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 71320.17 0.0 US25476FUV83 0.21 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 70333.28 0.0 US13063CRR33 0.08 Mar 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 70197.64 0.0 US03588HWL67 2.34 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 67742.97 0.0 US54466HDN35 1.16 Jun 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 68015.71 0.0 US546417EM41 1.86 Mar 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 61266.38 0.0 US97705MFX83 0.12 May 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 58823.98 0.0 US584002VH98 1.9 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 56801.79 0.0 US13067WCP59 0.69 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 55996.71 0.0 US64972GFK58 0.24 Jun 15, 2025 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 55793.37 0.0 US914468ET67 0.37 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 52871.98 0.0 US93974EAE68 2.23 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 52974.03 0.0 US9281725F85 2.23 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 51727.15 0.0 US882723V300 0.52 Oct 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 51064.22 0.0 US641461N876 0.12 Nov 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 50943.4 0.0 US53945CDQ06 0.2 Jun 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50616.65 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 50610.37 0.0 US57582RZR01 0.45 Sep 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 47700.15 0.0 US60412APB34 2.23 Aug 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 46595.16 0.0 US419792SE73 0.52 Oct 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 47062.95 0.0 US20772J7F32 1.03 Apr 15, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 46862.15 0.0 US56052AE287 1.15 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47174.39 0.0 US93974DE612 1.78 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 45575.37 0.0 US574193MV75 0.05 Jun 01, 2027 4.0
UTAH ST State Tax-Backed Fixed Income 45752.48 0.0 US917542UJ96 0.28 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 46097.36 0.0 US6775224X91 0.93 Mar 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 42357.33 0.0 US13067WQM72 1.62 Dec 01, 2026 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 41563.83 0.0 US542433RA72 1.32 Aug 01, 2027 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 40955.33 0.0 US584002VF33 0.04 Apr 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 40967.84 0.0 US246381RJ81 0.93 Mar 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 37076.22 0.0 US677522UW28 2.23 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36296.64 0.0 US052430QA68 1.33 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 30964.48 0.0 US20772JZC97 0.65 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 30707.51 0.0 US64990F4W11 0.97 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31133.73 0.0 US60412AHD81 1.33 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31133.73 0.0 US880541WS29 1.33 Aug 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30437.41 0.0 US93974DSH25 0.37 Aug 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 26253.11 0.0 US917542UL43 1.7 Jul 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 26674.28 0.0 US68609BYY72 1.98 May 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 25361.44 0.0 US68608U2N58 0.37 Aug 01, 2025 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25357.34 0.0 US052430RM97 0.37 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25306.31 0.0 US880541ZL49 0.45 Sep 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25677.07 0.0 US64986DAK19 1.2 Jun 15, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 25884.96 0.0 US13063CB668 1.4 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25098.84 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 25191.22 0.0 US60375BBY11 0.85 Dec 01, 2027 3.0
BOSTON MASS Local Tax-Backed Fixed Income 20952.69 0.0 US100853WV86 0.99 Apr 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 20846.77 0.0 US25476FSQ27 1.15 Jun 01, 2026 5.0
UNIVERSITY MINN Education Fixed Income 21568.67 0.0 US914460TC42 2.34 Oct 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20392.41 0.0 US54466HDL78 0.21 Jun 01, 2025 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20312.47 0.0 US544525WP99 0.28 Jul 01, 2025 5.0
OHIO ST Prerefund/Escrow Fixed Income 20285.8 0.0 US677523AL65 0.37 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20275.69 0.0 US207758UU54 0.37 Aug 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 20703.03 0.0 US13068XHQ51 0.52 Oct 01, 2025 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20328.51 0.0 US479340TN15 0.86 Feb 01, 2026 4.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15628.09 0.0 US040484NL76 1.15 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15243.97 0.0 US57582RDT05 0.28 Jul 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10238.83 0.0 US199492YH65 0.04 Apr 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10179.04 0.0 US64972GB529 0.24 Jun 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10168.08 0.0 US246428J641 0.28 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10379.57 0.0 US452252LK35 1.24 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10393.05 0.0 US54466HCY09 1.24 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10362.59 0.0 US61334PCR29 1.55 Nov 01, 2026 4.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10597.91 0.0 US249164RC02 2.23 Aug 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10568.89 0.0 US57582RUY07 2.31 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10082.06 0.0 US13063EHP43 0.08 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10156.0 0.0 US91412HCB78 0.16 May 15, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5061.06 0.0 US13063DT577 0.45 Sep 01, 2025 5.0
AUSTIN TEX Prerefund/Escrow Fixed Income 5054.4 0.0 US052397ZD16 0.45 Sep 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 5200.31 0.0 US3733846G68 1.24 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5296.93 0.0 US13068XHR35 1.45 Oct 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -93373502.82 -1.06 nan 0.0 nan 0.0
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