ETF constituents for MUB

Below, a list of constituents for MUB (iShares National Muni Bond ETF) is shown. In total, MUB consists of 5035 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 223625475.12 0.92 US09248U8412 0.04 nan 0.21
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 43026027.72 0.18 US576000WY52 3.65 Feb 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 39412857.41 0.16 US786005C978 9.23 Aug 15, 2050 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 36432115.95 0.15 US576000NH21 0.47 Aug 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 36174757.99 0.15 US70914PJ865 2.67 Jan 01, 2025 5.0
MULTNOMAH CNTY ORE Local Tax-Backed Fixed Income 35829306.1 0.15 US625506QG80 4.71 Jun 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 35005073.8 0.14 US93974ERS71 8.32 Aug 01, 2037 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 34732996.3 0.14 US345105JH47 11.15 Jan 15, 2046 4.0
TEXAS ST State Tax-Backed Fixed Income 34500126.45 0.14 US882723ZQ57 3.42 Oct 01, 2036 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 31019499.58 0.13 US249164QW74 7.09 Aug 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 30801138.87 0.13 US591852Y931 0.75 Dec 01, 2022 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 30748081.32 0.13 US38611TCB17 10.28 Oct 01, 2045 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 30564647.22 0.13 US66285WUY01 6.25 Jan 01, 2043 5.0
NEW YORK N Y Cash and/or Derivatives Cash 30001043.84 0.12 US64966ML981 0.0 Dec 01, 2047 0.06
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 29692119.06 0.12 US64972GVQ45 0.3 Jun 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 29658282.56 0.12 US64971XQM38 10.59 May 01, 2045 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 29206736.91 0.12 US20772JD823 3.65 Jun 15, 2033 4.0
CONTRA COSTA CALIF CMNTY COLLE School Districts Fixed Income 28631015.69 0.12 US212204HZ72 3.16 Aug 01, 2039 4.0
TEXAS WATER DEV BRD Utility Fixed Income 28288067.68 0.12 US882854Q709 7.33 Apr 15, 2049 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 28011819.47 0.12 US646140DK61 11.71 Jan 01, 2051 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 27649257.42 0.11 US709224QG75 5.0 Dec 01, 2046 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 27345884.6 0.11 US208418T522 6.03 Feb 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 26900690.19 0.11 US79766DSC47 8.26 May 01, 2050 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 26848158.87 0.11 US646039YN18 6.19 Jun 01, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 26374428.18 0.11 US66285WZA79 6.41 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 26144496.67 0.11 US64990EW944 2.39 Mar 15, 2035 3.25
NEW JERSEY ST State Tax-Backed Fixed Income 25918864.25 0.11 US646039YM35 5.44 Jun 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 25869310.0 0.11 US631663QU89 7.6 Nov 15, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 25809642.47 0.11 US79768HCG11 1.09 Oct 01, 2042 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 25640007.61 0.11 US797356BB72 11.24 Jul 01, 2050 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 25636039.91 0.11 US235308C924 5.27 Feb 15, 2028 5.0
TEXAS ST Prerefund/Escrow Fixed Income 25617852.28 0.11 US8827227S43 0.1 Apr 01, 2022 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 25591047.07 0.11 US64985TCH23 8.19 Mar 15, 2036 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 25306083.53 0.1 US574300NW57 9.43 Jul 01, 2046 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 25298387.41 0.1 US646039YJ06 3.02 Jun 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 25002431.51 0.1 US07133AJB98 0.0 Nov 01, 2038 0.2
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 24828745.3 0.1 US91412GSS56 1.18 May 15, 2038 5.0
TEXAS ST Prerefund/Escrow Fixed Income 24824766.28 0.1 US882723TC36 2.42 Oct 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 24755144.11 0.1 US79574CEP41 8.85 Jan 01, 2045 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 24731611.7 0.1 US57582RXP62 2.06 May 01, 2030 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 24525245.04 0.1 US38611TCC99 11.04 Oct 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 24473001.29 0.1 US64990FZT47 9.18 Mar 15, 2038 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 24465119.18 0.1 US25476FYU64 9.09 Feb 01, 2046 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 24463245.92 0.1 US59266TSR31 7.87 Jul 01, 2040 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 24298979.27 0.1 US67919PSV66 11.13 Apr 01, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 24272965.11 0.1 US650028XB42 10.07 Mar 15, 2041 4.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 24075690.39 0.1 US684273JA42 6.7 Feb 15, 2040 5.0
MARYLAND ST State Tax-Backed Fixed Income 23904610.31 0.1 US574193PD41 3.18 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 23783983.91 0.1 US13063CFT27 1.75 Nov 01, 2043 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 23720055.84 0.1 US16514PAD15 5.54 Jul 01, 2046 5.0
TEXAS WATER DEV BRD Utility Fixed Income 23424519.43 0.1 US882854Z700 10.04 Oct 15, 2049 4.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 23418310.68 0.1 US682001GZ98 8.78 Feb 01, 2046 5.0
NEW YORK ST Prerefund/Escrow Fixed Income 23145878.15 0.1 US649791HT07 0.98 Mar 01, 2023 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 22815825.5 0.09 US64972GBA13 2.11 Jun 15, 2047 4.0
MARYLAND ST State Tax-Backed Fixed Income 22696689.05 0.09 US574193SX77 2.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 22640794.51 0.09 US13063CJG69 1.69 Dec 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 22626950.82 0.09 US13063DPA09 2.85 Apr 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 22569560.51 0.09 US64966QVW76 9.79 Mar 01, 2050 5.0
UNIV S C HIGHER ED REV Education Fixed Income 22463480.01 0.09 US913367FP80 11.68 May 01, 2051 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 22431420.59 0.09 US576000ZR74 1.18 May 15, 2023 5.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 22429205.49 0.09 US051595BC90 4.03 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 22427980.25 0.09 US64972GNC41 5.95 Jun 15, 2047 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 22190439.05 0.09 US13077DAY85 5.82 Nov 01, 2047 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 22138505.13 0.09 US13063CZ600 4.1 Sep 01, 2032 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 21808832.71 0.09 US574204Q635 7.35 Oct 01, 2034 5.0
UNIVERSITY CALIF REVS Education Fixed Income 21672624.75 0.09 US91412GY418 6.15 May 15, 2049 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Prerefund/Escrow Fixed Income 21441743.9 0.09 US59334PEL76 0.35 Jul 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 21439731.98 0.09 US646039YG66 1.23 Jun 01, 2023 4.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 21242899.91 0.09 US76912DAZ15 11.16 Jun 01, 2046 4.0
GEORGIA ST RD & TWY AUTH REV State Tax-Backed Fixed Income 21166373.55 0.09 US37358MEY30 10.5 Jul 15, 2042 4.0
METROPOLITAN ATLANTA RAPID TRA Prerefund/Escrow Fixed Income 20913671.58 0.09 US591745U513 1.32 Jul 01, 2023 4.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 20863667.8 0.09 US93878YAV11 8.59 Jul 15, 2045 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 20793754.41 0.09 US57584YZP77 7.16 Oct 15, 2030 5.0
INDIANA ST MUNI PWR AGY Utility Fixed Income 20765316.96 0.09 US454898TX53 4.68 Jan 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 20702922.18 0.09 US64972H5W89 9.06 Jul 15, 2036 4.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 20632760.2 0.08 US88283KAY47 2.44 Aug 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 20549168.71 0.08 US64971QY498 1.51 Feb 01, 2040 4.0
TEXAS TRANSN COMMN CENT TEX TP Prerefund/Escrow Fixed Income 20519651.56 0.08 US88283KAB44 0.47 Aug 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 20479920.47 0.08 US64990FKD59 0.05 Mar 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 20443360.08 0.08 US64971XRX83 7.7 Nov 01, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 20292384.15 0.08 US64989KLH76 11.94 Nov 15, 2060 4.0
GEORGIA ST State Tax-Backed Fixed Income 20238343.31 0.08 US373385HP18 7.71 Jul 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 20211204.79 0.08 US646136V401 2.65 Jun 15, 2032 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 20146008.68 0.08 US64966JL615 0.43 Aug 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 20096359.02 0.08 US576000YJ67 3.4 Aug 15, 2037 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 20079433.6 0.08 US576000ZT31 1.18 May 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 20021956.69 0.08 US64972GVM31 10.61 Jun 15, 2049 4.0
MIRACOSTA CALIF CMNTY COLLEGE Local Tax-Backed Fixed Income 20007396.39 0.08 US604617CA67 10.16 Aug 01, 2045 4.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 20004087.67 0.08 US79905CAA18 0.0 Jun 01, 2049 0.19
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 20001605.48 0.08 US915137U355 0.0 Aug 01, 2039 0.18
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 20000153.42 0.08 US64972GCN25 0.0 Jun 15, 2050 0.04
MASSACHUSETTS ST DEV FIN AGY R Cash and/or Derivatives Cash 20000323.29 0.08 US57583RWD33 0.0 Oct 01, 2042 0.03
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 20000410.96 0.08 US64971XHT81 0.0 Aug 01, 2042 0.04
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 20000317.81 0.08 US544532BQ60 0.0 Jul 01, 2050 0.03
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19994945.92 0.08 US64990ECH80 0.79 Dec 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 19985062.89 0.08 US13063DNY03 1.98 Apr 01, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 19969623.55 0.08 US631663QX29 7.75 Nov 15, 2033 5.0
MIAMI-DADE CNTY FLA WTR & SWR Prerefund/Escrow Fixed Income 19924927.23 0.08 US59334DHH08 0.59 Oct 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 19878414.45 0.08 US544532AR52 8.19 Jul 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 19873770.46 0.08 US59261AG435 9.71 Nov 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 19869527.71 0.08 US59261AH268 9.38 Nov 15, 2043 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 19828318.44 0.08 US15504RGG83 3.37 Nov 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 19750981.39 0.08 US34153QUU83 3.02 Jun 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 19708245.45 0.08 US452152Q468 3.36 Nov 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 19654536.0 0.08 US592112UR55 3.53 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 19480319.25 0.08 US57582RZZ27 7.05 Mar 01, 2032 4.0
ILLINOIS ST State Tax-Backed Fixed Income 19424206.0 0.08 US4521525V99 9.7 Nov 01, 2040 4.0
MARYLAND ST State Tax-Backed Fixed Income 19340396.66 0.08 US574193SW94 1.39 Aug 01, 2023 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 19186802.44 0.08 US717893C823 5.69 Oct 01, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 19112265.39 0.08 US542691BU32 6.17 Sep 01, 2038 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 19083716.99 0.08 US130179GV07 15.23 Jun 01, 2046 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 19078024.22 0.08 US915183SD03 1.39 Aug 01, 2023 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 19056921.14 0.08 US79905VBB62 3.18 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 19041414.55 0.08 US207758RJ47 1.53 Oct 01, 2032 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 18955030.74 0.08 US6461395W19 3.53 Jan 01, 2045 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 18949632.98 0.08 US13063CZU79 5.12 Sep 01, 2045 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 18922491.1 0.08 US79574CEU36 2.67 Jan 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 18904871.0 0.08 US786005VB19 1.49 Aug 15, 2041 5.0
UNIVERSITY CALIF REVS Education Fixed Income 18714983.19 0.08 US91412G3S26 4.9 May 15, 2036 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 18699646.59 0.08 US83710RVJ30 1.98 Apr 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18687371.45 0.08 US93974EHL39 3.1 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 18577744.74 0.08 US646136WU13 17.6 Dec 15, 2039 0.0
ILLINOIS ST State Tax-Backed Fixed Income 18531967.37 0.08 US452152P627 0.67 Nov 01, 2022 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 18526021.75 0.08 US91802RAQ20 1.94 Dec 15, 2041 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 18480486.62 0.08 US13063DKC10 5.68 Oct 01, 2029 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 18440410.52 0.08 US969888AB26 0.96 Feb 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18420861.37 0.08 US93974EEQ52 7.95 Feb 01, 2042 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 18412276.23 0.08 US64577XCV64 0.97 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 18352716.93 0.08 US59261AYZ47 9.22 Nov 15, 2052 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 18300063.12 0.08 US646140CT89 8.16 Jan 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 18287369.0 0.08 US89602RFS94 12.75 Nov 15, 2045 3.0
CALIFORNIA ST State Tax-Backed Fixed Income 18220292.75 0.07 US13063DKE75 7.38 Oct 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 18122998.03 0.07 US64990FND23 0.2 Mar 15, 2042 5.0
ILLINOIS ST State Tax-Backed Fixed Income 18115521.59 0.07 US452152P965 4.97 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 18112114.72 0.07 US64990FYB48 7.92 Mar 15, 2034 4.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 18032188.43 0.07 US40934TAR41 6.45 Jul 01, 2048 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 17940761.76 0.07 US052414PU73 4.48 Nov 15, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 17804644.68 0.07 US93974EUY03 7.47 Feb 01, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 17757638.7 0.07 US79765R5J45 9.39 Nov 01, 2050 5.0
UNIVERSITY CALIF REVS Education Fixed Income 17697693.67 0.07 US91412HAZ64 6.21 May 15, 2043 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 17693016.23 0.07 US646039YK78 3.86 Jun 01, 2026 5.0
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 17642823.65 0.07 US130179SD70 16.25 May 01, 2049 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17604958.53 0.07 US13063DJZ24 3.28 Oct 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 17573217.85 0.07 US70914PQ217 4.79 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17562635.02 0.07 US64966QFJ40 6.84 Oct 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 17554499.11 0.07 US650036BZ81 7.71 Mar 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17521942.5 0.07 US13063DAZ15 8.66 Nov 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 17462589.28 0.07 US59261AQD27 6.38 Nov 15, 2032 4.0
WASHINGTON ST State Tax-Backed Fixed Income 17386211.57 0.07 US93974EQD12 0.43 Aug 01, 2022 5.0
MET TRANSPRTN AUTH NY DEDICATED TA Local Tax-Backed Fixed Income 17385333.3 0.07 US59259N3K74 4.55 Nov 15, 2036 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 17339026.29 0.07 US254845QA10 6.75 Oct 01, 2049 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 17334259.65 0.07 US25476FXV56 7.25 Oct 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 17321643.39 0.07 US64990FKP89 6.05 Mar 15, 2032 5.0
WISCONSIN ST State Tax-Backed Fixed Income 17305833.48 0.07 US97705MWP66 8.15 May 01, 2040 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 17285440.41 0.07 US70914PT443 0.22 May 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 17283881.68 0.07 US64990FK946 10.14 Mar 15, 2039 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 17279765.72 0.07 US13063DVD73 8.28 Mar 01, 2038 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 17271222.0 0.07 US010609FT71 8.09 Nov 01, 2039 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 17251653.12 0.07 US544647BX71 10.09 Jul 01, 2044 4.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 17168125.04 0.07 US23503CAK36 8.98 Nov 01, 2043 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 17097634.88 0.07 US68607DUJ26 6.89 Nov 15, 2036 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 17040328.99 0.07 US13063DJY58 2.42 Oct 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 17005022.95 0.07 US650036CP90 2.81 Mar 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 16987029.58 0.07 US452252MT35 6.14 Jan 01, 2042 5.0
ILLINOIS ST State Tax-Backed Fixed Income 16775788.6 0.07 US452152P213 5.05 Nov 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 16775380.47 0.07 US64972GMW14 5.31 Jun 15, 2046 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 16661952.06 0.07 US6461365K35 8.22 Jun 15, 2038 4.0
MINNESOTA ST State Tax-Backed Fixed Income 16661257.13 0.07 US60412AWF64 4.03 Sep 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16597971.9 0.07 US64966MZY82 6.54 Apr 01, 2043 5.0
UTAH ST State Tax-Backed Fixed Income 16596596.0 0.07 US917542WR94 5.95 Jul 01, 2031 5.0
WASHINGTON ST State Tax-Backed Fixed Income 16582275.69 0.07 US93974EHM12 3.94 Jul 01, 2026 5.0
DETROIT MICH SEW SNR Prerefund/Escrow Fixed Income 16574909.71 0.07 US251250AR70 0.35 Jul 01, 2022 5.25
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 16572230.5 0.07 US79768HCC07 0.62 Oct 01, 2034 4.0
SANTA CLARA CALIF UNI SCH DIST School Districts Fixed Income 16546294.63 0.07 US8014952D38 6.89 Jul 01, 2048 4.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 16517510.82 0.07 US575579HE09 4.75 Jul 01, 2027 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 16515327.42 0.07 US38611TBR77 7.06 Oct 01, 2048 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16429578.76 0.07 US29270C4J16 8.71 Jul 01, 2040 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 16419205.99 0.07 US455412AV84 4.37 Oct 01, 2037 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 16393562.97 0.07 US25476FNR54 2.16 Jun 01, 2033 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 16368275.0 0.07 US34153QTX42 0.26 Jun 01, 2022 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 16284287.52 0.07 US167593A513 4.65 Jan 01, 2036 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16215996.63 0.07 US60412AWC34 1.45 Sep 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 16190303.94 0.07 US574193PE24 4.03 Aug 01, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 16188845.86 0.07 US26822LEP58 12.4 Sep 01, 2034 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 16175332.98 0.07 US64972GXJ83 5.12 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 16116006.48 0.07 US64966QQF09 8.61 Aug 01, 2042 5.0
MICHIGAN FIN AUTH REV Prerefund/Escrow Fixed Income 16069807.59 0.07 US59447TYH03 0.35 Jul 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 16069281.35 0.07 US59261ANE37 2.54 Nov 15, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 16064434.12 0.07 US68607DUP85 9.13 Nov 15, 2042 4.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15428538.92 0.06 US64990FKV57 6.47 Mar 15, 2038 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 15285789.56 0.06 US89602RGQ20 10.28 Nov 15, 2056 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 15114858.08 0.06 US73358XBN12 10.5 Jul 15, 2041 4.0
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MA ST HLTH & ED MIT Cash and/or Derivatives Cash 15001163.01 0.06 nan 0.0 Jul 01, 2031 0.16
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WAKE CNTY N C Local Tax-Backed Fixed Income 14349071.63 0.06 US930864DS99 6.04 Apr 01, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 12769424.45 0.05 US73358XBP69 11.29 Jul 15, 2046 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8898888.97 0.04 US64971Q6R96 1.23 May 01, 2042 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8875956.46 0.04 US25477GPU30 2.42 Oct 01, 2024 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8820956.62 0.04 US64971XRH34 1.61 Nov 01, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 8798373.66 0.04 US040688MS90 2.42 Oct 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 8787341.63 0.04 US246381QQ34 4.44 Feb 01, 2027 5.0
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SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 8771407.45 0.04 US794665FQ74 2.46 Oct 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 8758390.77 0.04 US93974DDW56 1.91 Feb 01, 2038 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 8741193.28 0.04 US517845NQ23 12.05 Jun 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 8734966.53 0.04 US89602RGB50 11.89 Nov 15, 2054 4.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 8735075.12 0.04 US161045QL61 7.03 Jul 01, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8732219.19 0.04 US70914PYR71 3.22 Aug 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 8727737.35 0.04 US650010CK53 11.13 Jan 01, 2050 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8727127.01 0.04 US57582RNH56 0.59 Oct 01, 2022 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 8723567.48 0.04 US89602NF827 8.66 Nov 15, 2030 0.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 8716914.57 0.04 US544445TS80 9.28 May 15, 2045 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8711738.15 0.04 US30382AJG85 2.45 Oct 01, 2024 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8704720.57 0.04 US6461366J52 6.81 Dec 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8704263.6 0.04 US64972GXW94 11.73 Jun 15, 2040 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 8681452.28 0.04 US544647AT78 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 8680405.69 0.04 US544495Z645 5.01 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8666361.57 0.04 US64990FKT02 6.29 Mar 15, 2036 5.0
SAN JOSE CALIF FING AUTH LEASE Prerefund/Escrow Fixed Income 8663639.8 0.04 US798153LU47 1.23 Jun 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 8657919.68 0.04 US419792LR59 4.92 Oct 01, 2034 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8655814.25 0.04 US650036CQ73 3.65 Mar 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 8644571.5 0.04 US59261AG500 9.65 Nov 15, 2055 5.25
CALIFORNIA EDL FACS AUTH REV Education Fixed Income 8613428.5 0.04 US130178VU75 12.49 Apr 01, 2040 5.25
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 8611295.61 0.04 US591852Z433 3.44 Dec 01, 2025 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 8608667.51 0.04 US59334DKJ27 5.93 Oct 01, 2035 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 8603795.76 0.04 US232769GT01 1.9 Feb 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 8602008.87 0.04 US89602RFZ38 9.41 Nov 15, 2049 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 8602639.18 0.04 US759136UU65 5.74 Nov 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 8597403.17 0.04 US91514AJZ93 16.8 Aug 15, 2050 5.0
PORT AUTH N Y & N J Transportation Fixed Income 8588977.93 0.04 US73358XBQ43 12.07 Jul 15, 2051 4.0
UNIVERSITY CALIF REVS Education Fixed Income 8589433.23 0.04 US91412HJF10 10.97 May 15, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 8581730.75 0.04 US650036AJ58 9.16 Mar 15, 2039 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 8576829.11 0.04 US7962536U17 5.85 Feb 01, 2047 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8577915.14 0.04 US4521526L09 7.15 May 01, 2039 5.5
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HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 8454170.5 0.03 US44420RBE99 5.32 Feb 15, 2042 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 8445969.81 0.03 US797661ZX60 14.37 Aug 01, 2050 3.0
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NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 8420970.51 0.03 US6461362C46 3.91 Jun 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8412018.71 0.03 US13063DCG16 6.03 Nov 01, 2035 4.0
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BEXAR CNTY TEX Prerefund/Escrow Fixed Income 8407377.72 0.03 US088281RX07 2.19 Jun 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 8405985.51 0.03 US646067BZ08 4.42 Mar 01, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8391791.78 0.03 US64971XDN57 6.04 May 01, 2039 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 8387256.76 0.03 US452252LX55 4.82 Jan 01, 2041 5.0
GEORGIA ST State Tax-Backed Fixed Income 8384722.48 0.03 US373385BA03 0.35 Jul 01, 2022 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 8379998.23 0.03 US650028XV06 12.47 Mar 15, 2059 4.0
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GEORGIA ST State Tax-Backed Fixed Income 8363432.65 0.03 US3733846E11 3.1 Jul 01, 2025 5.0
HILLSBOROUGH CNTY FLA AVIATION Transportation Fixed Income 8351501.98 0.03 US432308K605 7.52 Oct 01, 2048 5.0
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FORT WORTH TEX WTR & SWR REV Utility Fixed Income 8340694.78 0.03 US349515L530 1.92 Feb 15, 2024 3.0
AUSTIN TX WTR & WSTWTR SYS REV Utility Fixed Income 8333962.4 0.03 US052476ZQ49 0.71 Nov 15, 2042 5.0
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GEORGIA ST State Tax-Backed Fixed Income 8304838.88 0.03 US373384R735 1.86 Feb 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 8304931.77 0.03 US5946952G23 10.55 Nov 15, 2045 4.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 8299149.75 0.03 US677660UZ35 6.02 Jun 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 8298020.78 0.03 US373385EA75 3.94 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 8282017.01 0.03 US010268BA78 4.02 Sep 01, 2026 5.0
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CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 8253876.59 0.03 US13067WQV71 6.42 Dec 01, 2034 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 8253906.2 0.03 US54466HLS30 8.97 Jun 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 8237578.84 0.03 US20772J6U18 4.74 Apr 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 8234373.42 0.03 US64966L4M03 3.63 Aug 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 8234627.97 0.03 US373385CP62 5.56 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 8230996.64 0.03 US59259N7E78 5.21 Nov 15, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8223694.97 0.03 US57582NUZ67 6.66 Aug 01, 2030 5.5
MASSACHUSETTS ST State Tax-Backed Fixed Income 8207217.53 0.03 US57582RJV96 5.54 Jul 01, 2028 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 8202292.46 0.03 US609561KC86 7.4 Jan 15, 2031 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8194510.06 0.03 US6461365R87 8.71 Jun 15, 2050 5.0
WASHINGTON ST State Tax-Backed Fixed Income 8190107.97 0.03 US93974DZ435 5.05 Aug 01, 2034 5.0
SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 8190199.97 0.03 US84247PLK56 1.77 Apr 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 8179081.05 0.03 US6461365Q05 10.69 Jun 15, 2050 4.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 8179117.77 0.03 US40934TAU79 0.35 Jul 01, 2022 5.0
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BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 8161414.06 0.03 US072024TY83 2.42 Oct 01, 2024 5.0
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OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 8091122.58 0.03 US68609BSS78 3.86 May 01, 2033 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8070623.44 0.03 US64990FYS72 14.97 Mar 15, 2049 3.0
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MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 8049556.12 0.03 US621196E343 0.43 Aug 01, 2023 5.0
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GEORGIA ST State Tax-Backed Fixed Income 8008734.36 0.03 US373385CU57 6.43 Jul 01, 2035 4.0
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LOS ANGELES CA WTR & PWR Cash and/or Derivatives Cash 8000508.49 0.03 US544495DN17 0.0 Jul 01, 2034 0.15
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7969655.03 0.03 US650036CD60 10.1 Mar 15, 2042 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 7963295.15 0.03 US544495S475 4.43 Jul 01, 2046 5.0
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NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 7958869.9 0.03 US646136J851 0.3 Jun 15, 2023 5.0
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OHIO ST State Tax-Backed Fixed Income 7945393.08 0.03 US677522HT46 1.73 Dec 15, 2023 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7903298.46 0.03 US64972GRD87 5.66 Jun 15, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 7895621.94 0.03 US709225DD56 10.2 Dec 01, 2051 5.0
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METROPOLITAN WTR DIST SOUTHN C Cash and/or Derivatives Cash 7870166.02 0.03 US59266TPE54 0.0 Jul 01, 2037 0.03
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SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 7845164.68 0.03 US794665FS31 2.46 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7844125.73 0.03 US64990FHZ09 4.16 Mar 15, 2033 5.0
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MISSISSIPPI ST State Tax-Backed Fixed Income 7842372.34 0.03 US605581JM08 4.92 Oct 01, 2029 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 7803414.08 0.03 US66285WPQ32 0.84 Jan 01, 2040 5.0
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STATE OF NEVADA HIGHWAY IMPROVEMEN State Tax-Backed Fixed Income 7747528.0 0.03 US641480JA74 3.87 Dec 01, 2028 5.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 7744324.78 0.03 US837151ZY86 12.41 Dec 01, 2047 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 7693657.67 0.03 US64966MA257 6.84 Apr 01, 2045 5.0
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NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 7670746.34 0.03 US6461363L36 3.93 Jun 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7664035.26 0.03 US64966MRA98 5.44 Oct 01, 2038 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 7661234.41 0.03 US575577MZ17 0.35 Jul 01, 2041 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 7655142.72 0.03 US64577B7U22 6.88 Jun 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 7651269.36 0.03 US542691EH93 7.05 Sep 01, 2030 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 7637121.04 0.03 US37358MEP23 6.99 Jun 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7628523.28 0.03 US64971XKN74 8.65 Nov 01, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7617592.9 0.03 US64972GPZ18 6.8 Jun 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7614868.69 0.03 US64971WNJ52 2.36 Aug 01, 2035 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7606542.08 0.03 US64990FXZ25 7.12 Mar 15, 2032 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 7507577.18 0.03 US67760HMA67 8.6 Feb 15, 2046 4.0
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GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7482577.91 0.03 US403755V732 6.56 Feb 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7475662.36 0.03 US64971XDP06 6.16 May 01, 2040 5.0
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UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 7458172.3 0.03 US914440TJ16 2.69 Nov 01, 2039 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7457565.77 0.03 US13063DFY94 3.71 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 7451623.6 0.03 US64972HK502 6.63 Jul 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 7449523.85 0.03 US64972GRE60 1.26 Jun 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7436632.43 0.03 US13068LVS14 2.93 May 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 7434404.69 0.03 US25483VWV25 6.76 Dec 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7426789.14 0.03 US13063C6Z86 4.42 Aug 01, 2038 5.0
CALIFORNIA ST EDUCTNL FACS AUTH RE Education Fixed Income 7427549.56 0.03 US130179TN44 16.87 Apr 01, 2051 5.0
UNIVERSITY CALIF REVS Education Fixed Income 7426031.34 0.03 US91412HHE62 8.23 May 15, 2042 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 7383874.87 0.03 US64990FA467 9.69 Mar 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 7378477.2 0.03 US59261APX99 5.01 Nov 15, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7380406.66 0.03 US70914PQ472 6.31 Jul 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 7373678.91 0.03 US64971XK568 8.53 Feb 01, 2036 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 7368188.67 0.03 US59333PN618 2.65 Oct 01, 2037 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 7364414.32 0.03 US05922KB734 9.08 Jul 01, 2044 4.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 7364743.2 0.03 US67760HNK31 9.8 Feb 15, 2051 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 7335384.79 0.03 US13068LLB98 1.64 Nov 01, 2038 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 7335221.42 0.03 US542411ND12 9.39 Aug 01, 2049 4.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 7335854.16 0.03 US79642GHU94 9.01 May 15, 2050 5.0
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HUDSON YDS INFRASTRUCTURE CORP Other Industries Fixed Income 6427423.1 0.03 US44420RBT68 8.36 Feb 15, 2034 5.0
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LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 6410939.96 0.03 US54811BPX37 3.33 May 15, 2040 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 6408294.51 0.03 US54466HKT22 8.45 Jul 01, 2039 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 6407560.56 0.03 US4386705J61 7.11 Oct 01, 2030 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5789724.48 0.02 US650035E206 1.01 Mar 15, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5786688.72 0.02 US576051PK63 4.03 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5785977.82 0.02 US64966QAY61 6.81 Dec 01, 2040 5.0
TEXAS WATER DEV BRD Utility Fixed Income 5783197.37 0.02 US882854Z627 9.05 Oct 15, 2044 4.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 5779206.85 0.02 US3494606Y65 5.32 Feb 15, 2043 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5780314.59 0.02 US606341ME28 5.8 Oct 01, 2028 4.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 5772630.16 0.02 US591745Y242 3.98 Jul 01, 2031 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5772227.57 0.02 US64577BE265 4.18 Nov 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5769921.98 0.02 US13063DWF13 1.61 Nov 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5770388.23 0.02 US64990FYC21 8.14 Mar 15, 2035 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5768643.52 0.02 US20772KLT42 6.09 Jan 15, 2029 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5767611.88 0.02 US650036CY08 7.6 Mar 15, 2034 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5768517.24 0.02 US574204S870 3.42 Dec 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5759825.77 0.02 US64577B7T58 9.33 Jun 15, 2049 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 5759711.99 0.02 US592643DF41 10.96 Oct 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5760519.08 0.02 US64971XQF86 8.49 May 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5760519.08 0.02 US64971XTY49 8.49 May 01, 2036 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5757247.12 0.02 US57582RKZ81 3.28 Oct 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5754522.81 0.02 US91514AGD19 1.43 Aug 15, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 5753053.24 0.02 US485424QG39 3.2 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5752704.43 0.02 US64990FYD04 8.38 Mar 15, 2036 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5749200.05 0.02 US91412GJ229 4.29 May 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5745722.03 0.02 US64990FZU10 9.49 Mar 15, 2039 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 5744336.67 0.02 US594615JY34 11.24 Oct 15, 2046 4.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 5743878.41 0.02 US414005UH96 3.28 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5742259.43 0.02 US64990FYE86 8.63 Mar 15, 2037 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5740448.82 0.02 US13063C6L90 4.1 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 5739708.0 0.02 US59260XAR98 10.75 Nov 15, 2040 4.0
SOUTH FLA WTR MGMT DIST CTFS P Local Tax-Backed Fixed Income 5738938.76 0.02 US83786PCU21 3.9 Oct 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5738776.17 0.02 US57582RTH92 3.94 Jul 01, 2026 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 5737797.84 0.02 US59333FXM75 9.01 Jul 01, 2039 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5737268.9 0.02 US544445QK81 8.89 May 15, 2039 4.0
MINNESOTA ST State Tax-Backed Fixed Income 5737775.46 0.02 US60412AXA68 3.21 Sep 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5728984.91 0.02 US97705MWQ40 8.49 May 01, 2041 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5723464.67 0.02 US4521525F40 4.18 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5718720.35 0.02 US64990FNZ35 3.65 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5711766.51 0.02 US64966LZZ74 2.76 Aug 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5705436.54 0.02 US65829QDR20 6.94 May 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5701680.27 0.02 US64990EW860 3.32 Mar 15, 2034 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 5702252.12 0.02 US047870QS24 5.81 Nov 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5701553.84 0.02 US64966QQT03 8.41 Apr 01, 2036 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5701963.89 0.02 US650028XF55 11.01 Mar 15, 2045 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 5696566.04 0.02 US13077C4L50 1.62 Nov 01, 2023 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5695936.6 0.02 US64990E5P87 3.65 Feb 15, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5689966.41 0.02 US650028WK59 2.8 Mar 15, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5683486.24 0.02 US650028XH12 11.41 Mar 15, 2047 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 5680946.16 0.02 US542691CK41 6.6 Sep 01, 2034 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5671976.45 0.02 US57582PQ789 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5671530.71 0.02 US64966QVV93 11.21 Mar 01, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5668849.43 0.02 US64966MD558 1.39 Aug 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5671077.93 0.02 US650036DF00 9.44 Mar 15, 2041 4.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 5667039.85 0.02 US442403KY62 3.67 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5667238.54 0.02 US66285WYZ30 7.26 Jan 01, 2037 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5667513.48 0.02 US64990FYL20 10.35 Mar 15, 2043 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5665829.39 0.02 US20772KJH32 1.81 Jan 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5663865.26 0.02 US13063DWQ77 6.48 Nov 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5663865.26 0.02 US13063DZN10 6.48 Nov 01, 2029 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 5659664.56 0.02 US13077DMD11 10.43 Nov 01, 2045 4.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5657896.87 0.02 US575831CT76 2.93 May 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5657896.87 0.02 US575831CS93 2.93 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5657927.13 0.02 US64990FYM03 10.55 Mar 15, 2044 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 5655597.66 0.02 US010869HB41 4.71 Oct 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5655654.76 0.02 US66285WSJ61 3.56 Jan 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5656241.67 0.02 US65829QCU67 2.93 May 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 5655522.42 0.02 US072024VN90 5.82 Apr 01, 2038 4.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 5654982.43 0.02 US797661YF63 9.19 Aug 01, 2044 4.0
UNIVERSITY CALIF REVS Education Fixed Income 5655368.9 0.02 US91412HHG11 10.56 May 15, 2047 4.0
UTAH ST State Tax-Backed Fixed Income 5653798.23 0.02 US917542WQ12 5.93 Jul 01, 2030 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5651425.02 0.02 US66285WSB36 0.84 Jan 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5647609.66 0.02 US97705L6P76 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5648702.6 0.02 US59259Y5S48 3.41 Nov 15, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5649266.39 0.02 US25476FTK48 3.02 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5647939.48 0.02 US64990FJJ49 8.39 Mar 15, 2043 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 5645122.44 0.02 US409328AV35 11.85 Jul 01, 2060 4.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 5644491.74 0.02 US938823AU59 0.5 Sep 01, 2024 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 5643922.77 0.02 US45470RCS31 2.59 Dec 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 5640501.26 0.02 US29270CP901 3.1 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5637926.1 0.02 US91412GVV49 2.98 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5635927.5 0.02 US1306852F67 0.1 Apr 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 5637055.54 0.02 US59334DLV46 10.36 Oct 01, 2049 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5632453.94 0.02 US13063DQT80 7.29 Oct 01, 2034 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5634084.11 0.02 US25477GSA49 0.59 Oct 01, 2022 5.0
PENNSYLVANIA ECONOMIC DEV FING Prerefund/Escrow Fixed Income 5631516.34 0.02 US70869HAL96 0.03 Mar 01, 2022 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5629960.43 0.02 US64985TAP66 9.8 Mar 15, 2044 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5628507.07 0.02 US927793E629 6.18 May 15, 2036 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5625869.47 0.02 US57582P3V08 0.35 Jul 01, 2023 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 5626244.07 0.02 US92818HBK68 3.19 Aug 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5625994.71 0.02 US650010AZ41 4.48 Jan 01, 2046 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5624844.21 0.02 US7973552E39 3.11 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5624460.32 0.02 US64966MRR24 3.18 Aug 01, 2025 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 5621006.34 0.02 US59334PHV22 11.31 Jul 01, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5618877.34 0.02 US59259YTU37 0.71 Nov 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 5619521.18 0.02 US92818HBE09 0.43 Aug 01, 2022 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5618558.5 0.02 US786005ZN11 0.47 Aug 15, 2022 5.0
FOOTHILL / EASTERN TRANSN CORR Prerefund/Escrow Fixed Income 5615948.45 0.02 US345105GZ71 1.8 Jan 15, 2024 6.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5616564.88 0.02 US59261ANA15 0.71 Nov 15, 2022 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5613254.39 0.02 US794665FP91 2.46 Oct 15, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5611402.61 0.02 US917567AQ26 3.06 Jun 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5608435.12 0.02 US207758TZ60 3.19 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5608844.89 0.02 US20772JP223 3.45 Nov 15, 2031 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 5607690.35 0.02 US13077CYE82 0.67 Nov 01, 2022 5.0
DENTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 5607111.0 0.02 US249002DZ64 3.22 Aug 15, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5605794.3 0.02 US13034ARW26 1.53 Oct 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5607369.98 0.02 US34153QLF18 2.15 Jun 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5606226.13 0.02 US57582RZG46 2.36 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5603105.62 0.02 US64971WVT43 3.2 Aug 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5601611.16 0.02 US73358WX745 8.41 Sep 01, 2043 4.0
MARYLAND ST State Tax-Backed Fixed Income 5600849.01 0.02 US574193RS91 6.37 Aug 01, 2029 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 5599276.89 0.02 US403755T272 3.25 Feb 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 5598479.66 0.02 US650010BB63 5.02 Jan 01, 2051 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 5599076.81 0.02 US5946952J61 1.65 Nov 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5597177.25 0.02 US73358W6K58 7.29 Jul 15, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5595731.91 0.02 US13063CE225 4.92 Sep 01, 2035 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5593833.38 0.02 US70914PE650 4.39 Sep 15, 2030 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5593236.22 0.02 US452152G709 3.61 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5589695.16 0.02 US64966QBC33 8.9 Dec 01, 2042 4.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 5581252.99 0.02 US646139Z810 0.84 Jan 01, 2023 5.0
CHABOT-LAS POSITAS CA CMNTY CLG DI School Districts Fixed Income 5578565.68 0.02 US15722THN46 6.87 Aug 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5577319.43 0.02 US64971XDS45 8.47 May 01, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5577658.35 0.02 US650036BP00 5.24 Mar 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5574739.79 0.02 US207758SC84 2.34 Sep 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5575583.52 0.02 US64577BKJ25 3.06 Jun 15, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5570595.19 0.02 US544525C978 9.13 Jul 01, 2046 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 5569633.5 0.02 US5946952K35 2.54 Nov 15, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5566130.8 0.02 US6461395Q41 2.67 Jan 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 5566266.11 0.02 US882723ST79 2.42 Oct 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5566160.67 0.02 US73358WWX81 3.41 May 01, 2040 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5564586.52 0.02 US64577BKT07 3.06 Jun 15, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 5564502.09 0.02 US57604TEE29 4.39 Jun 01, 2041 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5564832.91 0.02 US68607DST36 1.65 Nov 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 5557767.67 0.02 US3733846S07 1.69 Dec 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 5548939.15 0.02 US419792MJ25 4.11 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5546333.64 0.02 US59259Y3A57 3.16 Nov 15, 2039 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 5544536.59 0.02 US914455RA01 5.54 Apr 01, 2047 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5536073.96 0.02 US9151376T52 0.47 Aug 15, 2022 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 5533652.54 0.02 US54641CAP05 1.44 Sep 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 5532608.79 0.02 US6133406F04 2.98 Dec 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 5531957.94 0.02 US59259N6Q18 6.17 Nov 15, 2047 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5530249.09 0.02 US20772KHS15 5.95 Jan 15, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5520276.54 0.02 US20772KND71 12.43 Jun 01, 2040 3.0
CALIFORNIA ST UNIV REV Education Fixed Income 5517946.33 0.02 US13077C3S13 4.72 Nov 01, 2035 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5517958.13 0.02 US13063C6G06 4.39 Aug 01, 2031 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5514329.75 0.02 US452252LF40 3.92 Dec 01, 2031 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5515045.21 0.02 US544647DD99 7.65 Jul 01, 2033 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5511976.34 0.02 US232769CF43 3.65 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5510352.35 0.02 US64990FTR54 2.84 Feb 15, 2033 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 5508736.88 0.02 US709235YZ20 6.22 Sep 01, 2047 5.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 5508173.42 0.02 US167593M666 8.29 Jan 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5503318.34 0.02 US64990GXZ08 10.62 Jul 01, 2050 4.0
OHLONE CA CMNTY CLG DIST School Districts Fixed Income 5500021.43 0.02 US677765EP07 5.84 Aug 01, 2041 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5497862.41 0.02 US544647EU06 9.71 Jul 01, 2038 4.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5491650.87 0.02 US60636WQZ13 2.06 May 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5491519.23 0.02 US574204ZR73 0.96 Feb 15, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5491044.49 0.02 US91514ABK07 3.22 Aug 15, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 5490391.82 0.02 US92778UBS87 1.93 Mar 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 5486559.65 0.02 US64986AX302 0.3 Jun 15, 2025 5.0
CAPE CORAL FLA WTR & SWR REV Utility Fixed Income 5486418.84 0.02 US139372RM01 7.96 Oct 01, 2042 4.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 5479272.82 0.02 US977123B988 0.35 Jul 01, 2022 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5477928.4 0.02 US010609AS44 0.84 Jan 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5476721.07 0.02 US64990ACS24 1.94 Mar 15, 2033 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5476669.05 0.02 US010609FM29 7.37 Nov 01, 2033 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5472799.16 0.02 US167593RJ34 2.73 Jan 01, 2032 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5470163.83 0.02 US20772KNH85 2.26 Jul 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5465956.42 0.02 US70914PH471 4.39 Jan 15, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 5464190.77 0.02 US546415T677 2.31 Aug 01, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 5461693.18 0.02 US798189JW70 2.37 Sep 01, 2024 4.13
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5461176.21 0.02 US6461394X01 2.23 Jan 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGYREVENU Education Fixed Income 5460722.47 0.02 US57584XYD73 12.3 Jul 15, 2040 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 5459153.93 0.02 US45506DPV19 2.76 Feb 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5459185.24 0.02 US64971XQG69 8.75 May 01, 2037 4.0
CHICAGO ILL O HARE INTL ARPT Transportation Fixed Income 5455402.29 0.02 US167593M419 9.13 Jan 01, 2044 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5453312.88 0.02 US207758XC20 1.78 Jan 01, 2024 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 5450216.59 0.02 US592643DJ62 11.26 Oct 01, 2053 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5449729.13 0.02 US70914PTT92 1.06 Apr 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5447758.29 0.02 US4521522J98 4.1 Oct 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 5448189.73 0.02 US686507KB90 9.56 Oct 01, 2039 4.0
ILLINOIS ST State Tax-Backed Fixed Income 5447259.09 0.02 US4521527E56 10.17 Oct 01, 2040 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 5444705.67 0.02 US97705MFS98 2.15 May 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5444574.05 0.02 US59261AK551 12.07 Nov 15, 2047 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 5433461.29 0.02 US13068LCR42 0.98 Mar 01, 2038 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5431205.75 0.02 US574204S615 1.68 Dec 01, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 5428695.79 0.02 US79574CEX74 5.15 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5423079.48 0.02 US6461367J44 11.08 Jun 15, 2045 4.0
WASHINGTON ST State Tax-Backed Fixed Income 5422079.6 0.02 US93974EUK09 9.61 Feb 01, 2038 4.0
HAWAII ST State Tax-Backed Fixed Income 5415013.06 0.02 US4197916H69 2.31 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 5412592.19 0.02 US677522VL53 4.06 Sep 15, 2026 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 5412633.71 0.02 US4140187F22 1.53 Oct 01, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5406797.83 0.02 US71883RRF28 9.87 Jul 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 5404757.88 0.02 US89602RGP47 9.92 Nov 15, 2051 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5400902.14 0.02 US64985TAD37 1.01 Mar 15, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5392134.45 0.02 US70914PB433 2.38 Sep 15, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 5375463.82 0.02 US5288287J98 3.31 Aug 15, 2027 4.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 5311874.07 0.02 US57582RSS66 1.14 May 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5305351.24 0.02 US57582RB704 1.23 Jun 01, 2023 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5302494.75 0.02 US64990AEC53 3.31 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5302359.36 0.02 US59261AZQ39 8.03 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 5299811.95 0.02 US73358WTD64 2.42 Sep 01, 2036 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5298720.62 0.02 US9281725Y74 1.39 Aug 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 5292641.44 0.02 US6461397M19 5.8 Jan 01, 2040 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5293601.13 0.02 US709224ZW25 5.44 Dec 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5290693.37 0.02 US64966KRX36 1.39 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5290761.01 0.02 US13063CS431 4.07 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5287629.56 0.02 US64966L4T55 4.57 Aug 01, 2035 4.0
TEXAS WATER DEV BRD Utility Fixed Income 5285413.52 0.02 US882854XB32 5.9 Oct 15, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5273570.79 0.02 US13063CR367 2.34 Sep 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5273579.72 0.02 US64577B5F72 7.61 Jun 15, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5258093.21 0.02 US13063DLN65 1.99 Apr 01, 2033 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 5258264.32 0.02 US709225DZ68 12.36 Dec 01, 2051 4.0
MICHIGAN ST UNIV REVS Education Fixed Income 5252420.07 0.02 US594712WH06 9.24 Feb 15, 2044 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5246332.86 0.02 US13067WSK98 7.29 Dec 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5243481.84 0.02 US6500354E56 3.65 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5244894.98 0.02 US13063DFT00 2.42 Oct 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5243169.96 0.02 US452153BE84 0.98 Mar 01, 2023 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5240766.68 0.02 US64990ABV61 1.93 Mar 15, 2029 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5240629.64 0.02 US66285WPN01 2.73 Jan 01, 2034 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5232441.8 0.02 US89602RCC79 3.41 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5229067.16 0.02 US13063C5W64 4.03 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5229830.23 0.02 US92778VGP76 8.58 Feb 01, 2036 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5230768.09 0.02 US64990FPX68 14.52 Feb 15, 2049 3.0
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CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5221895.28 0.02 US13063CTM28 2.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5219617.04 0.02 US13063BL347 0.5 Sep 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5220697.09 0.02 US6041294J26 2.31 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5219772.0 0.02 US64971WNB27 2.34 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5219805.85 0.02 US64971XAJ72 7.68 Aug 01, 2042 4.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5211830.49 0.02 US25477GKV67 0.75 Dec 01, 2025 5.0
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OHIO ST UNIV GEN RCPTS Education Fixed Income 5209679.56 0.02 US677632M574 8.25 Dec 01, 2035 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5199666.42 0.02 US57582RXR29 2.07 May 01, 2032 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5201110.33 0.02 US60636WSL09 0.67 Nov 01, 2022 5.0
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SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 5194068.73 0.02 US786005C895 10.29 Aug 15, 2045 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5189463.14 0.02 US13063CMU17 2.43 Oct 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 5189263.8 0.02 US68607DSU09 2.54 Nov 15, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 5185613.79 0.02 US047870QT07 6.25 Nov 01, 2047 5.0
ALLAN HANCOCK CALIF JT CMNTY C School Districts Fixed Income 5184023.88 0.02 US016730DB64 18.53 Aug 01, 2047 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5177799.37 0.02 US64990FML57 5.24 Mar 15, 2028 5.0
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COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 5144211.07 0.02 US190335GU78 3.22 Aug 01, 2032 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5139794.0 0.02 US544445DV83 5.35 May 15, 2042 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5136516.18 0.02 US232769CE77 2.8 Feb 15, 2025 5.0
INDIANAPOLIS IND WTR SYS REV Utility Fixed Income 5137790.78 0.02 US455412BP08 5.81 Oct 01, 2033 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5133393.67 0.02 US794665FN44 2.46 Oct 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5132878.51 0.02 US438701T879 8.92 Jul 01, 2044 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 5129178.93 0.02 US5426903D29 2.37 Sep 01, 2034 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 5129942.95 0.02 US542424VX13 7.85 May 15, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5128355.61 0.02 US64972GWQ36 7.66 Jun 15, 2031 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 5122937.07 0.02 US592481DV46 0.18 May 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5120094.7 0.02 US13063CZZ66 4.92 Sep 01, 2035 4.0
OHIO ST State Tax-Backed Fixed Income 5120589.38 0.02 US677523AU64 7.45 Feb 01, 2031 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 5116779.74 0.02 US160131CX45 1.69 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5116007.4 0.02 US64990FYJ73 12.58 Mar 15, 2041 3.0
HILLSBOROUGH CNTY FLA SCH BRD Prerefund/Escrow Fixed Income 5111261.96 0.02 US43232VUM17 0.35 Jul 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5111261.96 0.02 US70914PTE24 0.35 Jul 01, 2022 5.0
NORTH CAROLINA EASTN MUN PWR A Prerefund/Escrow Fixed Income 5111261.96 0.02 US6581965J52 0.35 Jul 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5110517.22 0.02 US59261ACW53 5.62 Nov 15, 2056 5.25
CONNECTICUT ST State Tax-Backed Fixed Income 5109969.1 0.02 US20772KMC08 10.85 Jan 15, 2038 3.0
PORT AUTH N Y & N J Transportation Fixed Income 5108703.11 0.02 US73358WZF49 3.45 Oct 15, 2034 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5103317.36 0.02 US452152G964 4.45 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5104286.86 0.02 US207758C684 7.77 May 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5096265.65 0.02 US64972GWL49 9.99 Jun 15, 2042 4.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 5094839.96 0.02 US798135L566 9.01 Sep 01, 2044 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 5090880.8 0.02 US717893C906 6.39 Oct 01, 2047 5.0
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NEW YORK N Y Prerefund/Escrow Fixed Income 5087392.86 0.02 US64966KQP11 0.97 Mar 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5084389.7 0.02 US6499077D82 14.92 Oct 01, 2045 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 5084761.13 0.02 US542411MK63 0.43 Aug 01, 2022 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 5081041.86 0.02 US60412AGQ04 4.03 Aug 01, 2026 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 5082361.98 0.02 US658268DV69 1.89 Mar 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5081554.94 0.02 US25476FYH53 7.48 Feb 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5074221.5 0.02 US54466HJW79 7.06 Jun 01, 2033 5.0
LOWER COLO RIV AUTH TEX REV Utility Fixed Income 5071413.45 0.02 US54811A5G45 0.22 Nov 15, 2022 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 5070859.37 0.02 US927793D480 3.81 May 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5070133.18 0.02 US65829QCT94 2.06 May 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Prerefund/Escrow Fixed Income 5069377.15 0.02 US59260XAA63 0.01 Mar 01, 2022 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 5067812.02 0.02 US167593RK07 2.76 Jan 01, 2033 5.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 5067035.11 0.02 US762197VF55 6.31 Sep 01, 2037 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 5067598.1 0.02 US20772KME63 12.05 Jan 15, 2040 3.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 5065391.95 0.02 US798186VP43 8.37 Aug 01, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5065670.19 0.02 US64971XRM29 4.19 Nov 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5064567.67 0.02 US54466HLT13 9.24 Jun 01, 2038 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5062792.03 0.02 US89602NYQ14 1.81 Nov 15, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5061402.39 0.02 US91802RBN89 3.55 Dec 15, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5060977.49 0.02 US54466HDX17 4.07 Jun 01, 2036 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5060683.09 0.02 US93974ETW65 2.76 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5056334.11 0.02 US64966KDY64 0.92 Aug 01, 2025 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 5056389.38 0.02 US416498BT94 2.5 Nov 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5057010.62 0.02 US91412G2M64 7.91 May 15, 2047 4.0
GREENWICH CONN Local Tax-Backed Fixed Income 5052819.01 0.02 US396784QL76 2.71 Jan 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 5048516.83 0.02 US64990AHX63 6.32 Mar 15, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5045620.0 0.02 US13063DFM56 3.87 Oct 01, 2035 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5044391.43 0.02 US54466HJU14 6.95 Jun 01, 2031 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5039169.94 0.02 US13063DAY40 6.52 Nov 01, 2047 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 5035590.78 0.02 US25477GPD15 6.43 Mar 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5032671.82 0.02 US64971QTA12 0.08 Feb 01, 2037 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5027764.39 0.02 US79768HFR49 9.87 Oct 01, 2046 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5026826.21 0.02 US92778VFE39 3.61 Feb 01, 2026 5.0
FLORIDA ST DEPT TRANSN FED HWY Transportation Fixed Income 5023473.83 0.02 US34160DAX49 7.0 Jul 01, 2030 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 5021157.56 0.02 US574204C924 2.5 Nov 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5017800.67 0.02 US64971GKK03 2.23 Jun 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5012657.36 0.02 US64971WU320 4.19 Nov 01, 2026 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 5010503.87 0.02 US544445PG88 6.53 May 15, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 5007176.9 0.02 US207758ZV82 6.98 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5003620.45 0.02 US64990FYK47 13.05 Mar 15, 2042 3.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4998582.34 0.02 US797412DZ33 5.27 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4993515.41 0.02 US650035W950 3.65 Mar 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4990016.13 0.02 US54466HLU85 9.5 Jun 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 4989654.8 0.02 US59260XAV01 10.19 Nov 15, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4987439.6 0.02 US13063C4Q06 4.04 Aug 01, 2028 5.0
NEW YORK NY Local Tax-Backed Fixed Income 4983181.9 0.02 US64966LZY00 2.76 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4983830.94 0.02 US79765RH938 4.26 Nov 01, 2032 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4967579.22 0.02 US546417CY07 6.7 Mar 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4960941.95 0.02 US6461366A44 2.63 Dec 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 4957562.62 0.02 US438701Q313 6.64 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4955738.68 0.02 US13063DLK27 6.1 Apr 01, 2032 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4950507.99 0.02 US25477GKG90 0.75 Dec 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 4950245.42 0.02 US452252PX10 10.0 Jan 01, 2046 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 4946233.44 0.02 US45505MJV90 9.8 Oct 01, 2039 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 4939621.18 0.02 US71883MMU52 4.99 Jul 01, 2035 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 4937479.05 0.02 US646140AT08 0.35 Jul 01, 2022 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4936910.18 0.02 US779240NT35 6.41 Aug 01, 2031 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 4932232.95 0.02 US246343LL98 6.22 Jul 01, 2047 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4934190.12 0.02 US13063DSM10 5.96 Nov 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4930823.43 0.02 US59261AHL44 6.62 Nov 15, 2056 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4929910.06 0.02 US13063DSA71 5.75 Nov 01, 2028 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 4932012.42 0.02 US798135L491 8.89 Sep 01, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4925342.48 0.02 US13068LZA69 4.32 Nov 01, 2033 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4923361.68 0.02 US544532BM56 8.71 Jul 01, 2045 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 4923988.57 0.02 US91335VKW53 3.66 Apr 15, 2026 4.0
UTAH ST State Tax-Backed Fixed Income 4918827.36 0.02 US917542WP39 5.92 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4916217.61 0.02 US64990ADR32 2.81 Mar 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4910841.14 0.02 US13063CGC82 1.61 Nov 01, 2031 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4912382.76 0.02 US812643UC60 2.76 Feb 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 4901540.9 0.02 US79625GBP72 7.12 Feb 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4901186.94 0.02 US64971XZM37 9.45 Nov 01, 2038 4.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 4896765.1 0.02 US41423PAW77 6.11 Aug 15, 2043 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4896122.39 0.02 US57582RUK03 6.0 Sep 01, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4898006.0 0.02 US89602RGA77 9.76 Nov 15, 2054 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4895215.05 0.02 US57563CDH25 5.91 Jan 01, 2029 5.0
MARYLAND ST State Tax-Backed Fixed Income 4891712.95 0.02 US574193RC40 4.46 Mar 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4891469.88 0.02 US5444957H15 5.95 Jul 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4892598.99 0.02 US20772KJD28 7.58 Jan 15, 2040 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4885891.99 0.02 US70914PM414 5.27 Mar 01, 2032 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4883296.97 0.02 US882854J522 6.8 Oct 15, 2038 4.0
NEW JERSEY ST State Tax-Backed Fixed Income 4882981.85 0.02 US646039YV34 2.21 Jun 01, 2024 2.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4880439.33 0.02 US07133AHK16 8.26 Nov 01, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4876952.05 0.02 US89602RDX08 6.95 Nov 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4878231.41 0.02 US64972GXD14 9.13 Jun 15, 2048 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4872880.62 0.02 US717893N564 8.46 Nov 01, 2049 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4869667.63 0.02 US65829QBT04 3.02 Jun 01, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 4866958.99 0.02 US052414UE76 8.82 Nov 15, 2045 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4865046.94 0.02 US167593WR94 5.69 Jan 01, 2047 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4864285.55 0.02 US54466HJK32 5.45 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4861850.17 0.02 US64990AMR31 6.36 Mar 15, 2040 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4855431.08 0.02 US645918T787 0.97 Mar 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4856403.68 0.02 US544532AV64 5.53 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4852958.95 0.02 US64966LDW81 1.39 Aug 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4853568.7 0.02 US20772J4M10 4.28 Oct 15, 2033 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4851532.34 0.02 US93974DLZ95 2.72 Jul 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4850626.63 0.02 US73358WV350 5.58 Jul 15, 2029 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4850650.96 0.02 US4521523B53 5.68 Oct 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 4850795.95 0.02 US246381NB91 1.86 Feb 01, 2024 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 4848628.22 0.02 US542433VQ78 7.49 Aug 01, 2036 4.0
NEW YORK N Y Prerefund/Escrow Fixed Income 4844061.77 0.02 US64966J2D75 0.59 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4836247.02 0.02 US13063DHP69 5.65 Aug 01, 2030 5.0
UNIVERSITY CALIF REVS Education Fixed Income 4835412.34 0.02 US91412HJG92 11.74 May 15, 2051 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4833383.96 0.02 US605581JS77 4.9 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4830009.9 0.02 US650035C630 1.01 Mar 15, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4830488.33 0.02 US13063CYN46 3.24 Sep 01, 2032 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4826612.19 0.02 US709224K402 6.91 Dec 01, 2043 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4821971.33 0.02 US13068LVN27 2.94 May 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4816468.08 0.02 US54466HHF64 6.49 Jul 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4813804.4 0.02 US544525D216 9.53 Jul 01, 2049 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4812725.81 0.02 US13063CNB27 2.42 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4811945.98 0.02 US64966QBB59 7.17 Dec 01, 2042 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 4810070.75 0.02 US812643LE28 4.74 Sep 01, 2044 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 4804588.48 0.02 US717893H954 7.36 Oct 01, 2048 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4804116.82 0.02 US882830BJ05 9.0 Apr 01, 2026 0.65
ILLINOIS ST State Tax-Backed Fixed Income 4797990.94 0.02 US4521526F31 1.14 May 01, 2023 5.38
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4794921.99 0.02 US64990EQT72 1.94 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4789557.86 0.02 US64966MSX82 5.25 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4788698.0 0.02 US5446466Q05 5.27 Jul 01, 2033 5.0
BAY AREA WTR SUPPLY & CONSV AG Utility Fixed Income 4787794.94 0.02 US072031BP10 1.06 Apr 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4784068.48 0.02 US13068LH574 4.93 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4783596.09 0.02 US64990AJA43 6.48 Mar 15, 2045 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4781117.57 0.02 US5446465N82 3.1 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4775290.67 0.02 US64971WSD38 1.14 May 01, 2032 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 4775464.0 0.02 US797272MY40 1.39 Aug 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4774437.59 0.02 US54466HLK04 6.93 Jun 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4771479.44 0.02 US60412AGM99 1.39 Aug 01, 2023 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4769465.96 0.02 US44244CNE39 5.8 Nov 15, 2042 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4766886.19 0.02 US64577BD762 1.61 Nov 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4759795.69 0.02 US29270CF837 2.22 Jul 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4761603.24 0.02 US97705L6W28 2.5 May 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4751020.73 0.02 US25476FWG98 6.3 Jun 01, 2043 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 4741806.25 0.02 US91802REM79 5.74 Dec 15, 2041 5.0
TEXAS ST State Tax-Backed Fixed Income 4734325.75 0.02 US882723SM27 0.59 Oct 01, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4733249.47 0.02 US709224K576 7.81 Dec 01, 2048 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 4719368.23 0.02 US414005ST62 2.42 Oct 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4719425.63 0.02 US542691AU41 6.32 Sep 01, 2047 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4717298.82 0.02 US605581JU24 6.02 Oct 01, 2036 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4717563.78 0.02 US13063DA817 7.54 Dec 01, 2034 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 4713775.59 0.02 US050589PV67 7.22 Jun 01, 2048 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 4713897.69 0.02 US67766WYJ51 7.76 Dec 01, 2044 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4711616.75 0.02 US544525SF63 1.31 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4697642.04 0.02 US64971QXS73 0.67 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4696598.82 0.02 US6459185Y56 2.18 Jun 15, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4689114.44 0.02 US575577HX24 6.97 Jul 01, 2030 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4689838.23 0.02 US13067WLY65 4.31 Dec 01, 2030 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 4689768.54 0.02 US76912DAU28 9.19 Jun 01, 2037 4.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 4684739.41 0.02 US57563CDJ80 0.84 Jan 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4679774.43 0.02 US207758VR17 4.05 Sep 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4665622.45 0.02 US6461365E74 6.17 Jun 15, 2033 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 4665911.51 0.02 US67766WE572 11.19 Dec 01, 2046 4.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 4663844.0 0.02 US44244CGT80 4.44 Nov 15, 2035 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4660975.92 0.02 US64971WE480 4.14 Feb 01, 2040 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4657841.69 0.02 US6461364G32 6.48 Dec 15, 2035 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4656462.58 0.02 US13063CFP05 1.61 Nov 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4655145.88 0.02 US59261AQG57 5.87 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4652230.41 0.02 US64990AJQ94 3.65 Mar 15, 2026 5.0
TACOMA WASH ELEC SYS REV Utility Fixed Income 4648247.12 0.02 US873519ND04 1.32 Jan 01, 2038 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 4645228.58 0.02 US646039UK15 1.23 Jun 01, 2023 4.0
TEXAS ST State Tax-Backed Fixed Income 4647461.93 0.02 US882723MZ93 1.98 Oct 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4644753.83 0.02 US57582RNZ54 4.75 Jul 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 4643654.44 0.02 US686507KC73 9.85 Oct 01, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4639864.52 0.02 US64990FWA82 4.51 Feb 15, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4636356.06 0.02 US544525QG64 0.35 Jul 01, 2043 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4630707.36 0.02 US544532ED21 10.02 Jul 01, 2051 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 4627484.11 0.02 US13067WRS34 3.44 Dec 01, 2025 5.0
WAYNE CNTY MICH ARPT AUTH REV Transportation Fixed Income 4627591.87 0.02 US944514C630 9.96 Dec 01, 2046 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4625607.01 0.02 US79766DGG88 5.09 May 01, 2046 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4618163.88 0.02 US882854Q477 6.18 Oct 15, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 4618149.5 0.02 US07133AHY10 7.32 Nov 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4618306.04 0.02 US64971XLF32 6.69 May 01, 2038 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4613762.36 0.02 US153476BF20 3.94 Jul 01, 2026 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 4613088.68 0.02 US014393XS64 5.58 Feb 15, 2045 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4609807.54 0.02 US452152VS77 0.92 Feb 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4609712.86 0.02 US54466HCC88 3.1 Jul 01, 2025 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 4608603.89 0.02 US880558HW48 3.37 Nov 01, 2025 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 4601918.19 0.02 US57582P6Q85 0.5 Sep 01, 2022 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4600094.52 0.02 US64966JE776 0.0 Apr 01, 2042 0.05
MASSACHUSETTS ST State Tax-Backed Fixed Income 4600550.77 0.02 US57582RJT41 2.22 Jul 01, 2024 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 4592920.08 0.02 US603827ZA76 5.56 Jan 01, 2046 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 4589921.77 0.02 US544351QK83 2.4 Sep 01, 2024 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4585306.31 0.02 US837151PF08 4.24 Dec 01, 2055 5.25
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4586525.34 0.02 US167593UT78 4.16 Jan 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4583420.33 0.02 US64972GFU31 3.32 Jun 15, 2039 5.0
MARYLAND ST State Tax-Backed Fixed Income 4583310.58 0.02 US574193QV30 6.06 Aug 01, 2032 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4582982.02 0.02 US66285WZK51 5.15 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4581215.26 0.02 US13063C4M91 3.18 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4581839.33 0.02 US57582RT896 3.37 Nov 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 4576796.37 0.02 US419792MH68 4.1 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4574491.34 0.02 US207758A456 8.89 May 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4573290.78 0.02 US64971XWE48 9.43 Nov 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4568501.66 0.02 US64971WT264 4.3 Aug 01, 2036 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 4569568.84 0.02 US59261ANC70 1.65 Nov 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 4563239.89 0.02 US882723MY29 1.98 Oct 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4559112.91 0.02 US544646S606 1.31 Jul 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 4559569.51 0.02 US882723ZF92 3.29 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4559364.7 0.02 US64971WS431 4.45 Aug 01, 2038 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4559417.39 0.02 US155048DL24 14.62 Nov 01, 2046 5.0
MARYLAND ST State Tax-Backed Fixed Income 4555825.74 0.02 US574193MT20 2.17 Jun 01, 2025 4.0
LAS VEGAS VY NEV WTR DIST FOR Local Tax-Backed Fixed Income 4555196.79 0.02 US517845AX11 4.96 Jun 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4555015.69 0.02 US64971XEZ78 1.39 Aug 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4551565.58 0.02 US59259YSK63 1.1 Nov 15, 2038 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4551448.0 0.02 US66285WG595 9.64 Jan 01, 2040 4.0
HAWAII ST Prerefund/Escrow Fixed Income 4547763.77 0.02 US419792PE01 0.67 Nov 01, 2022 5.0
CALIFORNIA INFRASTRUCTURE & EC Other Industries Fixed Income 4542562.42 0.02 US13034RAT05 7.8 Aug 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4535719.15 0.02 US13063DZJ08 18.26 Nov 01, 2043 2.25
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4529732.74 0.02 US818461JU02 3.25 Sep 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4529204.06 0.02 US13063DSD11 5.84 Nov 01, 2032 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 4522657.3 0.02 US67760HKG55 14.83 Feb 15, 2037 0.0
CALIFORNIA ST State Tax-Backed Fixed Income 4523494.79 0.02 US13063CVT43 3.18 Aug 01, 2030 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4521284.29 0.02 US13063CD805 4.65 Sep 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4520721.47 0.02 US64990EYF86 2.81 Mar 15, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 4518054.15 0.02 US271014YU07 3.02 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4517425.07 0.02 US64971WPE48 2.94 Nov 01, 2027 5.0
SANTA MONICA-MALIBU UNI SCH DI School Districts Fixed Income 4511172.54 0.02 US802498XL48 10.31 Aug 01, 2050 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4507952.93 0.02 US544495XV13 0.35 Jul 01, 2043 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 4503635.76 0.02 US650014WA73 0.1 Apr 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 4501339.68 0.02 US167593P487 7.79 Jan 01, 2035 4.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 4496467.27 0.02 US57604TGH32 5.98 Jun 01, 2047 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4491548.0 0.02 US5446464P40 3.11 Jul 01, 2029 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4489776.92 0.02 US717813YW34 7.88 May 01, 2035 5.0
FORT BEND TEX GRAND PKWY TOLL Local Tax-Backed Fixed Income 4487437.87 0.02 US346832AP36 0.01 Mar 01, 2023 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4480162.51 0.02 US57582RRH11 6.19 Jan 01, 2042 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4478590.18 0.02 US93974DXF04 4.14 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4478108.58 0.02 US64971XNQ78 10.48 Nov 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4479380.67 0.02 US64972GWF70 11.34 Jun 15, 2050 4.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 4473149.51 0.02 US190335DG12 6.39 Aug 01, 2028 0.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 4472409.46 0.02 US64971WS688 4.68 Aug 01, 2040 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 4470433.42 0.02 US647293RQ47 0.01 Mar 01, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 4463740.4 0.02 US605581FT96 2.42 Oct 01, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 4464899.01 0.02 US544445QL64 9.18 May 15, 2040 4.0
DELAWARE ST State Tax-Backed Fixed Income 4463366.38 0.02 US246381QV29 7.75 Feb 01, 2032 4.0
REEDY CREEK IMPT DIST FLA Prerefund/Escrow Fixed Income 4461362.08 0.02 US758449PB28 1.23 Jun 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4461707.03 0.02 US544532DU54 8.04 Jul 01, 2035 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 4458553.93 0.02 US682001GR72 6.03 Feb 01, 2031 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 4457299.96 0.02 US59334DHX57 2.42 Oct 01, 2024 5.0
MIAMI-DADE CNTY FLA EDL FACS A Education Fixed Income 4457245.36 0.02 US59333AMA69 3.69 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4457329.85 0.02 US64971XTT53 7.21 May 01, 2031 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 4450891.08 0.02 US74265LM887 5.6 Oct 01, 2038 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4443727.39 0.02 US92778VED64 4.46 Feb 01, 2030 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 4440229.06 0.02 US65830RCQ02 9.15 Jan 01, 2049 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 4437875.72 0.02 US576000WD16 7.73 Feb 15, 2043 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 4430124.86 0.02 US709224RE19 4.34 Dec 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4430969.89 0.02 US13063DCD84 5.86 Nov 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4431039.39 0.02 US64972GWP52 6.97 Jun 15, 2030 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 4428776.52 0.02 US343137EC51 9.47 Jul 01, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4425215.12 0.02 US89602RCL78 5.81 Nov 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4423832.5 0.02 US6500358A98 6.6 Mar 15, 2041 5.0
SOUTH SAN FRANCISCO CALIF UNI School Districts Fixed Income 4420858.93 0.02 US840058UL35 3.96 Sep 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4419183.64 0.02 US59261AB485 2.54 Nov 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4413161.8 0.02 US650009G495 2.69 Jan 01, 2031 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 4412049.27 0.02 US442349BG05 5.55 Jul 01, 2029 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4411700.24 0.02 US100853B667 0.97 Mar 01, 2023 5.0
SACRAMENTO CNTY CALIF SANTN DI Utility Fixed Income 4404822.24 0.02 US786134VZ64 8.94 Dec 01, 2045 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 4404137.31 0.02 US010268CA69 2.34 Sep 01, 2024 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 4401548.94 0.02 US837151JS92 2.39 Dec 01, 2054 5.5
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4397981.6 0.02 US6133404D73 2.5 Nov 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4399122.31 0.02 US71883RNK58 2.22 Jul 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 4395983.4 0.02 US592481KG95 6.0 May 01, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4395591.6 0.02 US73358XBM39 10.16 Jul 15, 2040 4.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4394736.2 0.02 US68607VJ305 1.98 Apr 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4385371.96 0.02 US650009U769 10.93 Jan 01, 2047 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 4382905.76 0.02 US13063DSN92 6.09 Nov 01, 2036 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 4382641.81 0.02 US79642GMZ27 11.56 May 15, 2051 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4380138.21 0.02 US25476FUL02 5.02 Jun 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 4376139.83 0.02 US59259Y3P27 3.77 Nov 15, 2040 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 4369704.66 0.02 US345102MW46 5.84 Aug 01, 2040 4.0
SAN JACINTO TEX CMNTY COLLEGE School Districts Fixed Income 4366669.95 0.02 US798025PX46 7.24 Feb 15, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4361818.14 0.02 US13063DCC02 5.72 Nov 01, 2033 4.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 4357636.47 0.02 US13034AZB96 6.2 Oct 01, 2043 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4356751.34 0.02 US25476FXG89 6.08 Oct 15, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4356811.43 0.02 US010609FD20 3.37 Nov 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 4350411.74 0.02 US57583UWR57 1.45 Jul 01, 2043 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4347540.68 0.02 US574204Q718 7.43 Oct 01, 2035 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4345418.41 0.02 US645918U926 0.97 Mar 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4343718.75 0.02 US70914PB680 4.06 Sep 15, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4343421.82 0.02 US882723P948 4.67 Apr 01, 2046 5.0
UTAH ST State Tax-Backed Fixed Income 4340541.39 0.02 US917542WY46 2.22 Jul 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4331934.2 0.02 US25476FXR45 6.59 Oct 15, 2038 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4326034.59 0.02 US13063DBT46 4.99 Nov 01, 2028 5.0
SEWARD CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4324340.44 0.02 US818461JT39 3.25 Sep 01, 2025 4.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 4323616.7 0.02 US956510BY62 9.66 Jun 01, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4316514.37 0.02 US650035T998 3.65 Mar 15, 2027 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Utility Fixed Income 4316075.0 0.02 US79574CCQ42 5.19 Jan 01, 2031 5.0
COLORADO ST BRD OF GOVERNORS UNIV Education Fixed Income 4314162.77 0.02 US196707RG05 5.91 Mar 01, 2049 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 4312391.51 0.02 US207758F992 5.76 Nov 01, 2028 5.0
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CARY N C Local Tax-Backed Fixed Income 4280814.34 0.02 US147051YL46 8.32 Sep 01, 2033 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 4278843.29 0.02 US718814Q331 3.1 Jul 01, 2025 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 4278403.39 0.02 US49474FZH62 2.7 Jan 01, 2025 4.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4246523.0 0.02 US29270C4H59 1.31 Jul 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4246340.31 0.02 US37358MEE75 1.23 Jun 01, 2023 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4243314.05 0.02 US646136Z956 2.19 Jun 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 4243826.96 0.02 US92778VFD55 2.76 Feb 01, 2025 5.0
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DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 4228049.02 0.02 US23542JAP03 4.13 Oct 01, 2030 5.0
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SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 4222462.01 0.02 US795576GS01 6.26 Jul 01, 2047 5.0
SAN FRANCISCO CALIF MUN TRANSN Transportation Fixed Income 4220688.95 0.02 US797686EH17 7.54 Mar 01, 2046 4.0
RHODE ISLAND HEALTH & EDL BLDG Education Fixed Income 4221098.7 0.02 US762197VE80 4.84 Sep 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 4221642.63 0.02 US89602HAE71 6.29 May 15, 2028 2.0
TEXAS ST WTR DEV BRD Utility Fixed Income 4217861.48 0.02 US882854B768 8.03 Oct 15, 2047 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4219094.94 0.02 US29270C2B08 3.1 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4213660.0 0.02 US650035N959 1.97 Mar 15, 2035 5.0
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LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4209432.1 0.02 US54466HLM69 7.67 Jun 01, 2032 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4200860.8 0.02 US64990AHW80 6.14 Mar 15, 2041 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 4197873.4 0.02 US646136WJ67 15.64 Dec 15, 2037 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4200021.25 0.02 US64972GUL66 2.62 Jun 15, 2026 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4196095.82 0.02 US544532EC48 9.55 Jul 01, 2046 5.0
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WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 4189260.59 0.02 US956510AX98 6.46 Jun 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4184092.72 0.02 US64972GSX33 8.41 Jun 15, 2049 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 4180216.21 0.02 US072024UK60 2.94 Apr 01, 2025 2.85
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LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 4172694.55 0.02 US542691EZ91 0.5 Sep 01, 2022 5.0
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CONNECTICUT ST State Tax-Backed Fixed Income 4149411.78 0.02 US20772JY555 3.81 May 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 4148331.07 0.02 US438701YT52 3.1 Jul 01, 2025 5.0
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SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 4139052.59 0.02 US797412EH26 8.89 May 01, 2037 4.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4118454.57 0.02 US13068XDF33 11.37 Nov 01, 2046 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4113349.67 0.02 US13063CR516 4.02 Sep 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4113086.72 0.02 US79765R5L90 6.77 Nov 01, 2050 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4107508.31 0.02 US64990FE675 2.8 Feb 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4096592.39 0.02 US645918U843 0.01 Mar 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4097768.7 0.02 US64971WD318 3.88 Feb 01, 2037 5.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 4097481.32 0.02 US54473EST28 5.07 Dec 01, 2040 4.0
FORSYTH CNTY GA WTR & SEW AUTH Local Tax-Backed Fixed Income 4097671.87 0.02 US346609KT64 13.12 Apr 01, 2049 3.0
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PENNSYLVANIA ST State Tax-Backed Fixed Income 4090616.6 0.02 US70914PK277 4.36 Jan 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4086924.5 0.02 US60412AUS04 0.43 Aug 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 4084914.35 0.02 US64972HTS12 0.38 Jul 15, 2028 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 4085210.93 0.02 US650010CB54 8.91 Jan 01, 2039 4.0
GEORGIA ST State Tax-Backed Fixed Income 4085079.33 0.02 US373385HX42 9.53 Jul 01, 2039 4.0
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SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 4077251.73 0.02 US79766DKK45 6.18 May 01, 2047 5.0
DENTON TX INDEP SCH DIST School Districts Fixed Income 4077747.0 0.02 US249002FZ47 6.35 Aug 15, 2048 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4075266.12 0.02 US2327605N47 1.9 Feb 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 4067429.7 0.02 US677522HU19 2.63 Dec 15, 2024 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4064671.65 0.02 US544532CS18 3.86 Jul 01, 2026 5.0
DIST OF COLUMBIA State Tax-Backed Fixed Income 4062145.91 0.02 US25476FNU83 2.17 Jun 01, 2035 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 4063437.52 0.02 US62476RAB15 0.12 Nov 15, 2051 5.0
HAWAII ST State Tax-Backed Fixed Income 4063166.88 0.02 US419792MK97 4.12 Oct 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4056944.49 0.02 US13063DFV55 3.28 Oct 01, 2025 5.0
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SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 4053935.85 0.02 US797272PW56 4.03 Aug 01, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 4053783.18 0.02 US46246K4F61 4.88 Aug 01, 2031 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 4052273.95 0.02 US486063XS48 8.64 Feb 15, 2048 4.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 4041813.86 0.02 US66285WWC62 7.57 Jan 01, 2043 4.0
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WASHINGTON ST State Tax-Backed Fixed Income 4037490.73 0.02 US93974CJ357 0.35 Jul 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 4035513.09 0.02 US45506DX264 6.43 Feb 01, 2038 5.0
OHIO ST TPK COMMN TPK REV Transportation Fixed Income 4028622.66 0.02 US67760HKC42 18.75 Feb 15, 2041 0.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 4029122.27 0.02 US153476BH85 3.95 Jul 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DIST School Districts Fixed Income 4024242.39 0.02 US799017HW11 18.75 Jul 01, 2051 0.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 4020786.17 0.02 US544532DW11 8.25 Jul 01, 2037 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4017075.61 0.02 US544647EZ92 11.39 Jul 01, 2046 4.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 4015319.2 0.02 US682001DZ26 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4015094.11 0.02 US64971WR516 4.08 Aug 01, 2031 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 4012330.04 0.02 US650014WD13 0.1 Apr 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4012740.32 0.02 US64971Q8J52 1.63 Nov 01, 2038 5.0
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UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 4008631.93 0.02 US917567BE86 3.06 Jun 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4008464.08 0.02 US70914PL424 1.89 Mar 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4010305.55 0.02 US650036DA13 8.04 Mar 15, 2036 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3997878.15 0.02 US64972GFD16 2.23 Jun 15, 2036 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3994750.1 0.02 US64990ADP75 1.01 Mar 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3992160.3 0.02 US13063CC658 4.26 Sep 01, 2036 5.0
SACRAMENTO CNTY CALIF ARPT SYS Transportation Fixed Income 3991202.57 0.02 US786107PC05 4.43 Jul 01, 2041 5.0
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HARRIS CNTY TEX Transportation Fixed Income 3983974.06 0.02 US414005WS34 4.65 Aug 15, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3985740.19 0.02 US79766DTS89 7.58 May 01, 2032 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3982333.28 0.02 US59334DKL72 6.19 Oct 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3981583.33 0.02 US64971XFB91 2.31 Aug 01, 2024 5.0
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FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 3980096.27 0.02 US343137LN34 2.22 Jul 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3970163.2 0.02 US30382ACG58 2.42 Oct 01, 2024 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 3969855.51 0.02 US83710RVK03 2.85 Apr 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3964637.22 0.02 US709224P609 10.39 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3962948.65 0.02 US650035YZ51 1.01 Mar 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3961379.83 0.02 US658268DW43 2.77 Mar 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3958328.11 0.02 US59261ANL79 5.77 Nov 15, 2028 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 3951102.93 0.02 US6262078J61 9.66 Jan 01, 2062 5.0
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MISSISSIPPI ST State Tax-Backed Fixed Income 3947609.24 0.02 US605581PP64 6.04 Oct 01, 2036 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3944664.55 0.02 US64990EYH43 2.81 Mar 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3944108.92 0.02 US914639LD94 12.69 Jul 15, 2059 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3931793.81 0.02 US59334PHU49 11.23 Jul 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3928372.12 0.02 US6461362B62 3.9 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3926527.79 0.02 US66285WWU60 0.84 Jan 01, 2024 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 3925515.88 0.02 US19668QLE34 7.89 Mar 15, 2043 4.0
BOSTON MASS Local Tax-Backed Fixed Income 3927649.3 0.02 US100853B584 0.01 Mar 01, 2022 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3924964.44 0.02 US605581FR31 3.28 Oct 01, 2025 5.0
TEXAS ST WTR DEV BRD Utility Fixed Income 3920239.6 0.02 US882854A695 5.41 Oct 15, 2032 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3920198.71 0.02 US64990AHL26 5.29 Mar 15, 2031 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3919731.15 0.02 US65829QEF72 6.97 May 01, 2033 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3917718.26 0.02 US928172E682 2.34 Aug 01, 2026 4.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3916910.16 0.02 US646140CM37 6.0 Jan 01, 2034 4.0
OREGON ST State Tax-Backed Fixed Income 3915911.87 0.02 US68609TE538 7.82 May 01, 2035 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 3914569.51 0.02 US592112RW87 0.35 Jul 01, 2022 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3912304.72 0.02 US010268AN09 2.34 Sep 01, 2024 5.0
DESERT CALIF CMNTY COLLEGE DIS School Districts Fixed Income 3906910.82 0.02 US250375HB16 6.46 Aug 01, 2039 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3901352.16 0.02 US797355Q495 15.95 Jul 01, 2040 0.0
HAWAII ST State Tax-Backed Fixed Income 3903480.0 0.02 US419792WB88 3.53 Jan 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3900583.76 0.02 US8828543Z31 4.14 Oct 15, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3899480.18 0.02 US155048DX61 7.95 Nov 01, 2032 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3897644.45 0.02 US646136ER85 6.76 Dec 15, 2028 0.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3895056.01 0.02 US44420RBG48 5.82 Feb 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3892190.55 0.02 US64971WL733 3.84 May 01, 2032 5.0
GEORGIA ST State Tax-Backed Fixed Income 3890242.4 0.02 US373385CK75 3.94 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3887126.01 0.02 US79766DMF32 2.06 May 01, 2024 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 3886038.87 0.02 US45470RCX26 6.2 Jun 01, 2029 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3880045.22 0.02 US917567AN94 3.06 Jun 15, 2025 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 3876958.45 0.02 US4140185A52 2.42 Oct 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3873665.3 0.02 US13063CVN72 3.25 Aug 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3873492.68 0.02 US73358W2V59 6.69 Sep 01, 2036 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3872552.24 0.02 US155048DZ10 8.14 Nov 01, 2034 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3870182.14 0.02 US25477GRQ00 6.94 Mar 01, 2035 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 3864741.33 0.02 US3494604Q59 2.8 Feb 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3863930.93 0.02 US155048EB33 8.34 Nov 01, 2036 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3855844.61 0.02 US052414SR18 7.76 Nov 15, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3849514.34 0.02 US59261AZW07 10.76 Nov 15, 2046 4.0
SEATTLE WASH Local Tax-Backed Fixed Income 3845394.18 0.02 US812627AH02 1.98 Apr 01, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 3846562.12 0.02 US419792VX18 1.78 Jan 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3845406.88 0.02 US59261AZX89 10.91 Nov 15, 2047 4.0
MINNESOTA ST State Tax-Backed Fixed Income 3843206.36 0.02 US60412AQU06 5.61 Aug 01, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3842341.35 0.02 US930864AZ69 1.89 Mar 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3838115.1 0.02 US45506DZG32 4.03 Feb 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 3839644.89 0.02 US419792QR05 0.18 May 01, 2022 4.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 3837796.88 0.02 US914440SV52 2.5 Nov 01, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 3834058.62 0.02 US679111ZM93 7.72 Jan 01, 2048 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3833247.21 0.02 US59261AK221 11.5 Nov 15, 2044 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3832296.87 0.02 US574204Q551 7.28 Oct 01, 2033 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3827657.4 0.02 US60412AJY01 2.42 Oct 01, 2024 5.0
AUSTIN TEX CMNTY COLLEGE DIST Local Tax-Backed Fixed Income 3827417.14 0.02 US052403GW67 8.48 Aug 01, 2048 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3826262.03 0.02 US544525ZX96 7.48 Jul 01, 2037 5.0
KING CNTY WASH SWR REV Utility Fixed Income 3825518.45 0.02 US495290CF36 10.45 Jan 01, 2047 4.0
NEW JERSEY ECONOMIC DEV AUTH M State Tax-Backed Fixed Income 3820593.14 0.02 US64578JBF21 6.17 Jul 01, 2034 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 3819087.55 0.02 US13063DLV81 2.05 Apr 01, 2037 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3817566.96 0.02 US66285WVS24 3.56 Jan 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3811943.07 0.02 US59261APY72 5.41 Nov 15, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3812699.97 0.02 US4521526M81 8.01 May 01, 2045 5.75
MASSACHUSETTS ST State Tax-Backed Fixed Income 3806463.64 0.02 US57582RSV95 1.14 May 01, 2033 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3805993.69 0.02 US45506EDV20 7.64 Feb 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3802663.24 0.02 US64971XRT71 7.29 Nov 01, 2032 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3800461.09 0.02 US645918T860 0.97 Mar 01, 2025 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 3799412.12 0.02 US010609AT27 1.78 Jan 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3800830.17 0.02 US57582RGW07 2.01 Mar 01, 2041 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3799598.05 0.02 US93974DQ509 5.89 Aug 01, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3796954.57 0.02 US650036CU85 6.71 Mar 15, 2030 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 3793569.11 0.02 US677632A843 2.36 Jun 01, 2043 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3792904.41 0.02 US645918V346 0.97 Mar 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3784707.8 0.02 US64971WXY10 0.67 Nov 01, 2022 5.0
NORTH CAROLINA TPK AUTH TRIANG State Tax-Backed Fixed Income 3785889.79 0.02 US65830VAM28 15.44 Jan 01, 2044 0.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3782508.15 0.02 US207758C841 8.76 May 01, 2036 4.0
DE VALLEY PA REGL FIN Local Tax-Backed Fixed Income 3778557.04 0.02 US246579ER39 5.55 Aug 01, 2028 5.5
CONNECTICUT ST State Tax-Backed Fixed Income 3777445.82 0.02 US20772KLN71 2.74 Jan 15, 2025 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3778383.57 0.02 US544647EW61 10.32 Jul 01, 2040 4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3771230.67 0.02 US837151ZJ10 8.01 Dec 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3769586.55 0.02 US646136EV97 10.72 Dec 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3768852.35 0.02 US64971W6Y12 4.9 May 01, 2036 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 3769723.03 0.02 US79766DTU36 7.89 May 01, 2035 5.0
ARIZONA ST CTFS PARTN Prerefund/Escrow Fixed Income 3767347.93 0.02 US040588H321 5.67 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3760217.27 0.02 US64971XRU45 7.38 Nov 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3756899.14 0.02 US64971WED83 1.86 Feb 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3755987.01 0.02 US79574CBR34 3.53 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3755815.05 0.02 US64971XQJ09 9.3 May 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3753444.49 0.02 US64966QGW42 7.08 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3754697.93 0.02 US64972GYD05 15.05 Jun 15, 2050 3.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3744577.09 0.02 US485424QL24 3.22 Sep 01, 2030 5.0
UTAH ST State Tax-Backed Fixed Income 3742248.4 0.02 US917542TX00 1.31 Jul 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 3742149.73 0.02 US574193RG53 6.02 Mar 15, 2031 5.0
MEMPHIS TENN SAN SEW SYS REV Utility Fixed Income 3737853.6 0.02 US586200SW81 8.7 Oct 01, 2045 5.0
UNIVERSITY NEB FACS CORP REV Education Fixed Income 3737611.61 0.02 US914639LG26 10.09 Jul 15, 2051 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 3735082.86 0.02 US64966JE362 0.1 Apr 01, 2022 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3733766.41 0.02 US7973555V27 5.37 Jul 01, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3735245.95 0.02 US6500358B71 6.79 Mar 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3734658.56 0.02 US64971XKJ62 7.78 Nov 01, 2037 4.0
WASHINGTON ST State Tax-Backed Fixed Income 3735813.94 0.02 US93974EJG26 8.03 Aug 01, 2040 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3726795.8 0.02 US70914PVB56 1.56 Oct 15, 2031 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3728426.64 0.02 US452252PG86 6.65 Jan 01, 2030 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 3726440.64 0.02 US574300NZ88 9.97 Jul 01, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3724346.87 0.02 US64971WMV99 2.31 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 3723722.87 0.02 US438701P653 6.62 Jul 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3720881.74 0.02 US73358WV681 5.65 Jul 15, 2032 5.0
UNIVERSITY VA UNIV REVS Education Fixed Income 3720931.97 0.02 US915217XB40 8.14 Sep 01, 2049 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3716501.83 0.02 US54438CTB80 2.31 Aug 01, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 3715752.78 0.02 US167560SX00 4.29 Dec 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3712555.37 0.02 US658268EE36 6.07 Mar 01, 2033 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 3711933.63 0.02 US59266TRP83 7.75 Oct 01, 2045 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 3704805.53 0.02 US59447PD815 2.22 Jul 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Utility Fixed Income 3702592.67 0.02 US663903KQ43 5.78 Nov 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3700591.49 0.02 US64966QJW15 7.66 Mar 01, 2040 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3694673.6 0.02 US13068LVQ57 1.14 May 01, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 3692386.65 0.02 US641461S669 2.85 Apr 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3687627.36 0.02 US575579HJ95 7.7 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3686845.36 0.02 US64971XRP59 5.74 Nov 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3685594.02 0.02 US13063DH689 7.53 Oct 01, 2032 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 3683949.16 0.02 US050589NU03 5.75 Jun 01, 2041 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 3682755.13 0.02 US88283LKJ43 3.28 Oct 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 3681958.06 0.02 US882723SR14 2.42 Oct 01, 2026 5.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 3676902.73 0.02 US717893N499 8.01 Nov 01, 2044 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3676477.93 0.02 US13063DSC38 5.8 Nov 01, 2031 5.0
DELAWARE ST State Tax-Backed Fixed Income 3672766.16 0.02 US2463807C72 1.31 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 3674500.48 0.02 US64990AAT25 1.01 Mar 15, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3674874.22 0.02 US575579J659 0.35 Jul 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3672806.96 0.02 US60412AWL33 7.75 Sep 01, 2031 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3671896.89 0.02 US977123W877 5.81 Jul 01, 2036 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3670633.86 0.02 US052414SS90 8.43 Nov 15, 2049 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3672465.66 0.02 US709225BC91 11.39 Dec 01, 2046 4.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3669856.86 0.02 US574204H717 4.83 Sep 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3666051.51 0.02 US574193PK83 2.31 Aug 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 3664113.61 0.02 US574193QF89 5.28 Mar 15, 2031 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3662726.1 0.02 US57582RD601 9.06 Jul 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3659018.51 0.02 US64966LW311 3.19 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3660078.19 0.02 US64971WM640 4.27 May 01, 2040 5.0
MARYLAND ST State Tax-Backed Fixed Income 3656806.69 0.02 US574193RR19 5.62 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3653488.0 0.02 US650036CS30 5.24 Mar 15, 2028 5.0
DENVER CITY & CNTY CO SCH DIST #1 School Districts Fixed Income 3653943.96 0.02 US249174XH15 0.75 Dec 01, 2022 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 3655159.01 0.02 US914437VM79 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3651301.75 0.02 US64971XWS34 15.44 Nov 01, 2050 3.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3653148.76 0.02 US20775DLZ32 3.68 Jul 12, 2024 0.38
CALIFORNIA ST UNIV REV Education Fixed Income 3650661.43 0.02 US13077DEX66 6.77 Nov 01, 2043 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3650659.84 0.02 US575829FT85 5.62 Aug 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 3646075.62 0.02 US799038EM29 8.46 Sep 01, 2030 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3643861.23 0.01 US64990EKW65 0.96 Feb 15, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3645756.57 0.01 US452252NF22 5.93 Jan 01, 2030 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3645887.37 0.01 US91514AKF11 5.65 Aug 15, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3636326.08 0.01 US60412AKA06 4.1 Oct 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 3635216.58 0.01 US89602NA208 10.63 Nov 15, 2032 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3630812.44 0.01 US13063CUX63 3.21 Aug 01, 2030 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3630939.0 0.01 US592112TG10 5.56 Jul 01, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3626997.23 0.01 US6461363E92 2.19 Jun 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3624228.68 0.01 US13068LVM44 2.94 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3623925.71 0.01 US452152MM09 0.43 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3622057.15 0.01 US57582RRP37 6.88 Jan 01, 2048 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 3619189.43 0.01 US13067WRU89 5.06 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3620767.1 0.01 US574204R393 4.9 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3618080.8 0.01 US64966QGS30 5.61 Aug 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3613971.58 0.01 US79768HCF38 0.8 Oct 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3612659.06 0.01 US64972HU345 5.77 Jul 15, 2034 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3609546.58 0.01 US797355R485 18.67 Jul 01, 2047 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3610778.33 0.01 US64990ECL92 0.79 Dec 15, 2029 5.0
KING & SNOHOMISH CNTYS WASH SC School Districts Fixed Income 3609479.33 0.01 US494656T926 5.82 Dec 01, 2036 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3609587.6 0.01 US452153AQ24 8.03 Mar 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3605775.23 0.01 US64972HU428 5.84 Jul 15, 2035 5.0
WILLIAM S HART CALIF UN HIGH SCH D School Districts Fixed Income 3602278.56 0.01 US969268AW13 12.32 Aug 01, 2034 0.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 3602500.52 0.01 US017357E673 6.33 Jun 01, 2043 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3603144.36 0.01 US882854K926 0.14 Apr 15, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 3600390.89 0.01 US574193KN77 2.31 Aug 01, 2024 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 3601506.39 0.01 US38611TBM80 5.68 Oct 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3601577.15 0.01 US64971XFW39 6.83 Aug 01, 2042 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3602110.49 0.01 US37358MEL19 6.2 Jun 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3598811.86 0.01 US91802RCS67 0.3 Jun 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3598079.63 0.01 US64577BTQ76 4.27 Dec 15, 2026 5.5
HAWAII ST State Tax-Backed Fixed Income 3599494.53 0.01 US419792WJ15 5.17 Jan 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3597500.38 0.01 US13063DQZ41 7.11 Oct 01, 2039 5.0
HAWAII ST State Tax-Backed Fixed Income 3595335.5 0.01 US419792WK87 5.19 Jan 01, 2031 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3590394.3 0.01 US91412HDE09 7.23 May 15, 2058 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3591817.8 0.01 US13063DJX75 1.53 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3585371.79 0.01 US64990AEA97 3.27 Mar 15, 2032 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3586307.12 0.01 US5464152C37 4.03 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Transportation Fixed Income 3586869.51 0.01 US41423PAP27 5.35 Aug 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3586823.77 0.01 US64971XHL55 5.9 Aug 01, 2035 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3583875.82 0.01 US13077CX332 3.64 Nov 01, 2038 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 3583299.77 0.01 US59334DJQ88 8.03 Oct 01, 2044 4.0
TEXAS WATER DEV BRD Utility Fixed Income 3584252.07 0.01 US882854M336 2.89 Apr 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3580011.61 0.01 US64971WNC00 2.47 Aug 01, 2039 5.0
WISCONSIN ST HEALTH & EDL FACS Education Fixed Income 3579319.73 0.01 US97712DPU45 4.67 Dec 01, 2041 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 3579302.66 0.01 US181059WS18 0.3 Jun 15, 2022 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3578321.39 0.01 US97705MJJ53 4.19 Nov 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3576592.33 0.01 US64577BTM62 0.3 Jun 15, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 3571830.09 0.01 US419792VD53 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3572512.12 0.01 US64972GMV31 7.81 Jun 15, 2046 4.0
SAN DIEGO CNTY CALIF WTR AUTH Utility Fixed Income 3571500.83 0.01 US797412EF69 8.45 May 01, 2035 4.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 3566486.6 0.01 US010267AY80 0.5 Sep 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3563642.25 0.01 US64966MQZ58 5.34 Oct 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3564684.74 0.01 US650036CL86 9.43 Mar 15, 2050 5.0
TEXAS ST State Tax-Backed Fixed Income 3560925.94 0.01 US882723NJ43 1.98 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3559438.99 0.01 US928172X757 4.84 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3559395.44 0.01 US544532AT19 3.94 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3556045.97 0.01 US93974DGH52 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3555271.25 0.01 US57582RA714 14.22 Mar 01, 2047 3.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 3554001.36 0.01 US71883RRG01 10.19 Jul 01, 2041 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 3554985.12 0.01 US15722THS33 2.31 Aug 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 3553720.81 0.01 US155048ED98 10.12 Nov 01, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3552151.4 0.01 US64972HZP09 4.81 Jul 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3551411.37 0.01 US59261AH342 9.54 Nov 15, 2044 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3550269.69 0.01 US91412G3M55 4.68 May 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3547281.54 0.01 US544525XF09 6.66 Jul 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3545658.0 0.01 US13063CVP21 3.18 Aug 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 3543978.96 0.01 US769125GZ29 5.55 Jun 01, 2039 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3541737.78 0.01 US797355P406 16.78 Jul 01, 2048 0.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3540332.03 0.01 US6461394Z58 2.23 Jan 01, 2030 5.0
TEXAS ST State Tax-Backed Fixed Income 3530636.7 0.01 US882723VM89 1.53 Oct 01, 2023 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 3530287.86 0.01 US235241TG10 6.73 Dec 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3531165.06 0.01 US64990GVH28 8.32 Jul 01, 2050 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3525346.57 0.01 US79765RH698 4.21 Nov 01, 2029 5.0
INDIANA MUN PWR AGY PWR SUPPLY Utility Fixed Income 3525357.63 0.01 US454898VR57 5.94 Jan 01, 2042 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3526103.34 0.01 US4521523C37 5.74 Oct 01, 2030 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3525523.14 0.01 US13063DZS07 0.75 Dec 01, 2022 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3522517.63 0.01 US45204EKB38 2.7 Jan 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3522923.74 0.01 US64972H5T50 7.88 Jul 15, 2033 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3521894.59 0.01 US93974DZ278 4.94 Aug 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3508357.6 0.01 US93974DZ500 5.1 Aug 01, 2035 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3508815.82 0.01 US79625GAE35 4.44 Feb 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 3507878.4 0.01 US626207Z561 7.86 Jan 01, 2056 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3506828.0 0.01 US89602NG999 0.71 Nov 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3507269.46 0.01 US64966MAR07 1.39 Aug 01, 2023 5.0
LONG ISLAND NY PWR AUTH Utility Fixed Income 3507022.22 0.01 US5426908F22 4.11 Sep 01, 2032 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3507246.83 0.01 US9281728A61 8.61 Aug 01, 2034 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3506791.5 0.01 US575579L390 9.37 Jul 01, 2038 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 3501806.85 0.01 US254845MX58 6.24 Oct 01, 2052 5.0
MARYLAND ST State Tax-Backed Fixed Income 3501896.59 0.01 US574193RB66 3.65 Mar 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3497998.92 0.01 US167593M583 8.07 Jan 01, 2048 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 3495601.4 0.01 US663903KK72 2.57 Nov 15, 2024 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3497538.59 0.01 US594615FL58 4.19 Oct 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3496457.7 0.01 US64990FE915 0.96 Feb 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3494928.01 0.01 US13063DUD82 7.86 Mar 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3492989.09 0.01 US89602HAA59 11.31 May 15, 2046 4.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3492385.71 0.01 US576000VC42 4.68 Nov 15, 2039 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3490349.72 0.01 US812643QK33 8.33 Sep 01, 2047 4.0
GEORGIA ST State Tax-Backed Fixed Income 3489006.63 0.01 US3733843N47 3.94 Jul 01, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 3489843.79 0.01 US797661WR20 6.21 Aug 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3489355.77 0.01 US59261ASZ11 5.66 Nov 15, 2032 5.0
BEXAR CNTY TEX Prerefund/Escrow Fixed Income 3486229.39 0.01 US088281YB04 3.9 Jun 15, 2026 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3487541.59 0.01 US167593A778 4.79 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3487206.23 0.01 US64990FVU55 1.9 Feb 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3485652.22 0.01 US882854P719 6.42 Oct 15, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3487588.1 0.01 US64966QVG27 3.61 Mar 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3486747.54 0.01 US544532DX93 8.37 Jul 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3484462.37 0.01 US73358WH235 6.5 Apr 15, 2057 5.0
GEORGIA ST State Tax-Backed Fixed Income 3484583.86 0.01 US373385GM95 4.03 Aug 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 3484508.46 0.01 US93878YBL20 8.29 Jul 15, 2037 5.0
MASSACHUSETTS ST FED HWY State Tax-Backed Fixed Income 3478528.9 0.01 US57583PHE25 3.9 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3479389.63 0.01 US207758ZM83 3.78 May 01, 2026 5.0
DE KALB CNTY GA WTR & SEW REV Utility Fixed Income 3476042.63 0.01 US240523WN64 0.08 Oct 01, 2041 5.25
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 3476678.82 0.01 US29270CU455 3.94 Jul 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3476149.67 0.01 US271014D418 5.42 Jun 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3476512.15 0.01 US64966QHB95 7.55 Aug 01, 2036 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3476322.93 0.01 US54466HJF47 2.15 Jun 01, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 3474412.34 0.01 US235241NJ13 0.75 Dec 01, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 3474576.19 0.01 US686507FY58 0.59 Oct 01, 2022 5.0
LOS ANGELES CALIF DEPT ARPTS A Transportation Fixed Income 3473860.62 0.01 US5444356G05 3.16 May 15, 2038 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3474802.15 0.01 US9281727S88 4.03 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3469846.74 0.01 US93974DJQ25 2.68 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3468773.79 0.01 US59261ANH67 4.22 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3470835.12 0.01 US64990FWV20 5.54 Feb 15, 2039 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 3468992.95 0.01 US91417KY211 5.57 Jun 01, 2028 4.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 3468746.4 0.01 US82707BDG14 1.48 Mar 01, 2024 3.0
CONNECTICUT ST State Tax-Backed Fixed Income 3470322.61 0.01 US20772KHW27 7.24 Jan 15, 2033 4.0
CHICAGO ILL Local Tax-Backed Fixed Income 3469136.49 0.01 US167486G376 5.88 Jan 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3466288.98 0.01 US54811BPY10 3.95 May 15, 2045 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3462624.17 0.01 US641480HZ44 3.87 Dec 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 3459816.51 0.01 US44420RBC34 4.91 Feb 15, 2038 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3460338.57 0.01 US544647BS86 8.28 Jul 01, 2036 4.0
SOUTH CAROLINA ST PUBLIC SVC AUTH Utility Fixed Income 3457480.07 0.01 US837151PS29 4.07 Dec 01, 2036 5.0
TEXAS ST State Tax-Backed Fixed Income 3457310.85 0.01 US882723Q367 4.39 Apr 01, 2043 5.0
UNION CNTY N C Local Tax-Backed Fixed Income 3458435.03 0.01 US9063952G23 3.2 Sep 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3452192.15 0.01 US604129Q745 1.54 Oct 01, 2024 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3453500.19 0.01 US914455QB92 4.45 Apr 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3453625.5 0.01 US59261ADL89 4.23 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3449416.63 0.01 US64971WL998 3.92 May 01, 2034 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3449767.31 0.01 US57584XYA35 4.08 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3450773.36 0.01 US64966MHL63 5.11 Dec 01, 2041 5.0
MARYLAND ST State Tax-Backed Fixed Income 3446890.76 0.01 US574193KY33 0.43 Aug 01, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3448536.26 0.01 US485424QH12 3.2 Sep 01, 2027 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3448584.34 0.01 US882854J373 6.4 Oct 15, 2036 4.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3447856.18 0.01 US25477GRY34 9.79 Mar 01, 2045 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3444535.08 0.01 US45505MDJ27 4.34 Oct 01, 2044 4.25
ATLANTA GA WTR & WASTE WTR REV Prerefund/Escrow Fixed Income 3446275.05 0.01 US047870NC09 2.93 May 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3444168.4 0.01 US880541XE24 1.39 Aug 01, 2023 5.0
BALTIMORE MD PROJ REV Utility Fixed Income 3444690.06 0.01 US05922KYU77 5.61 Jul 01, 2046 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3439627.81 0.01 US575579HG56 6.28 Jul 01, 2029 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 3439225.65 0.01 US91412GYR00 3.02 May 15, 2032 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 3435547.46 0.01 US738850QZ23 12.32 Aug 01, 2034 0.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 3436609.52 0.01 US797355R550 26.95 Jul 01, 2049 0.0
LOUISIANA ST State Tax-Backed Fixed Income 3436440.57 0.01 US5464152U35 2.34 Sep 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3435156.17 0.01 US20772J3U45 3.32 Oct 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3433206.92 0.01 US485424QP38 3.26 Sep 01, 2033 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3427222.91 0.01 US594615BG00 3.32 Apr 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3429121.9 0.01 US93974DXG86 4.2 Aug 01, 2034 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 3426542.24 0.01 US167560MR95 9.78 Dec 01, 2034 5.25
CALIFORNIA ST UNIV REV Education Fixed Income 3423505.6 0.01 US13077CY991 3.39 Nov 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3422272.53 0.01 US57582RJ319 4.19 Nov 01, 2026 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 3424502.39 0.01 US682001HC94 10.46 Feb 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3423901.07 0.01 US544532EA81 8.95 Jul 01, 2041 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 3421304.29 0.01 US88283LJY39 4.1 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3420892.69 0.01 US64966MFH79 4.44 Aug 01, 2038 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3416640.97 0.01 US13077CW839 3.5 Nov 01, 2035 5.0
OHIO STATE State Tax-Backed Fixed Income 3412164.92 0.01 US677521F763 2.38 Sep 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3411341.4 0.01 US64990FUP79 4.67 Feb 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3408049.46 0.01 US73358WZE73 3.41 Oct 15, 2033 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 3409123.44 0.01 US59333FUA64 5.04 Jul 01, 2045 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3409083.37 0.01 US70914PM901 6.56 Mar 01, 2037 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 3407750.08 0.01 US57584YZM47 5.71 Oct 15, 2028 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3405342.76 0.01 US864784GJ61 7.71 Jun 01, 2041 4.0
ACALANES CALIF UN HIGH SCH DIS School Districts Fixed Income 3402573.3 0.01 US004284ZE87 6.99 Aug 01, 2039 0.0
HILLSBOROUGH CNTY FL AVIATIONAUTH Transportation Fixed Income 3401110.8 0.01 US432308F746 2.62 Oct 01, 2040 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3401312.78 0.01 US594615BX33 3.58 Apr 15, 2038 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 3401121.96 0.01 US39081JAA60 5.14 Jul 01, 2046 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3402103.84 0.01 US956553D409 8.09 Dec 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3402214.79 0.01 US64971XUF31 10.45 May 01, 2043 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 3395039.57 0.01 US917567AR09 3.06 Jun 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3395201.54 0.01 US452252LG23 3.6 Dec 01, 2032 5.0
VIRGINIA ST State Tax-Backed Fixed Income 3392618.84 0.01 US928109M208 3.02 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3392637.62 0.01 US92778VHY74 6.01 Feb 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3389824.56 0.01 US93974DUM81 3.63 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3386507.09 0.01 US64971XNL81 9.58 Nov 01, 2042 4.0
OREGON ST DEPT OF ADMIN SVCS LOTTE State Tax-Backed Fixed Income 3384418.14 0.01 US68607VN844 2.86 Apr 01, 2027 5.0
KING CNTY WA SWR REVENUE Utility Fixed Income 3385185.6 0.01 US4952894U17 5.3 Jul 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 3381492.51 0.01 US89602RDZ55 8.94 Nov 15, 2047 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3381324.64 0.01 US64990AQN80 11.22 Mar 15, 2048 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3376027.3 0.01 US452152XR76 0.18 May 01, 2022 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 3367175.05 0.01 US801546QQ87 6.33 Aug 01, 2038 4.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 3364831.52 0.01 US235241PC42 2.59 Dec 01, 2024 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 3365254.8 0.01 US16514PAC32 4.78 Jul 01, 2041 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3364756.84 0.01 US010268BZ20 1.44 Sep 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3362920.87 0.01 US13063CF396 4.51 Sep 01, 2032 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3361653.64 0.01 US20772KLR85 4.47 Jan 15, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3359212.09 0.01 US64966QAZ37 8.65 Dec 01, 2041 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 3359510.21 0.01 US956553J851 7.49 Dec 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3360867.95 0.01 US64966QXX32 12.07 Aug 01, 2050 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3358071.04 0.01 US646136U825 2.32 Jun 15, 2038 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3354687.72 0.01 US709224FS33 2.77 Dec 01, 2039 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3355664.23 0.01 US25476FQE15 3.02 Jun 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3356104.71 0.01 US576000VF72 5.11 Nov 15, 2035 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3355000.66 0.01 US837151XA29 10.05 Dec 01, 2040 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3354516.1 0.01 US709225BA36 10.98 Dec 01, 2044 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3355012.75 0.01 US45505MJQ06 8.05 Oct 01, 2034 5.0
ALVORD CALIF UNI SCH DIST School Districts Fixed Income 3352888.28 0.01 US022555UM60 21.15 Aug 01, 2043 0.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 3349393.17 0.01 US576000SE45 3.42 Aug 15, 2037 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 3344584.26 0.01 US2354166K52 2.42 Oct 01, 2024 5.0
FLORIDA ST MID-BAY BRIDGE AUTH Transportation Fixed Income 3343549.47 0.01 US342814DR81 4.02 Oct 01, 2040 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3339563.89 0.01 US13077CY405 2.5 Nov 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 3340935.3 0.01 US196632H899 2.54 Nov 15, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 3341832.29 0.01 US246381QU46 7.46 Feb 01, 2031 5.0
YSLETA TEX INDPT SCH DIST School Districts Fixed Income 3339064.99 0.01 US98816PBV31 5.35 Aug 15, 2047 5.0
METROPOLITAN WASH D C ARPTS AU Transportation Fixed Income 3334319.88 0.01 US592643DH07 11.12 Oct 01, 2053 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3334593.07 0.01 US57582RB217 19.11 Mar 01, 2050 2.75
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3330857.26 0.01 US64990FTZ70 3.29 Feb 15, 2041 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3328496.78 0.01 US6461395E11 2.93 Jan 01, 2035 4.0
LAMAR TEX CONS INDPT SCH DIST School Districts Fixed Income 3328878.3 0.01 US513174XQ05 8.79 Feb 15, 2050 4.0
EAST BATON ROUGE LA SEW COMMN Utility Fixed Income 3322573.97 0.01 US270618FQ99 9.17 Feb 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3324335.66 0.01 US650036AK22 9.43 Mar 15, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3322063.82 0.01 US59259Y2Z18 3.26 Nov 15, 2044 5.25
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3320371.0 0.01 US64972HG229 5.65 Jul 15, 2032 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 3321204.55 0.01 US232769EU91 7.49 Feb 15, 2038 4.0
NEVADA ST State Tax-Backed Fixed Income 3319980.59 0.01 US641461S586 1.98 Apr 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3319767.36 0.01 US70914PK509 4.67 Jan 01, 2030 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3315533.86 0.01 US13068LAU98 0.67 Nov 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3317365.31 0.01 US57582RPK67 6.52 Feb 01, 2041 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3315861.52 0.01 US61334PDP53 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3313097.93 0.01 US64971WGB00 2.31 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3313948.73 0.01 US709224EY10 2.66 Dec 01, 2034 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3315140.19 0.01 US93974DLX48 2.69 Jul 01, 2031 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 3310710.53 0.01 US271014F314 4.83 Jun 01, 2034 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3311924.34 0.01 US153476CZ74 5.26 Jul 01, 2038 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 3308579.37 0.01 US59334PGT84 9.58 Jul 01, 2048 4.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3305843.03 0.01 US92778VEE48 4.48 Feb 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 3300964.24 0.01 US882854WV05 3.95 Oct 15, 2034 4.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 3300056.06 0.01 US345105JA93 11.79 Jan 15, 2034 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3298941.53 0.01 US6461367C90 9.51 Jun 15, 2038 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 3297346.47 0.01 US072024TP76 1.98 Apr 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3296137.82 0.01 US709224FT16 3.19 Dec 01, 2044 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3287088.99 0.01 US4424354C46 2.1 May 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 3288413.71 0.01 US6459185Z22 2.19 Jun 15, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3286889.37 0.01 US3733846K70 4.36 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3286930.37 0.01 US452153AZ23 1.89 Mar 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3284684.83 0.01 US64966L5B39 3.18 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3284313.67 0.01 US5446464J89 2.22 Jul 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 3283885.55 0.01 US5464152D10 4.04 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3284829.46 0.01 US59261AFR32 6.31 Nov 15, 2036 4.0
UKIAH CALIF UNI SCH DIST School Districts Fixed Income 3280173.75 0.01 US903698CF37 6.39 Aug 01, 2028 0.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3280373.44 0.01 US57582RXS02 2.07 May 01, 2033 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3277029.43 0.01 US574204D260 2.54 Nov 01, 2025 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3272086.78 0.01 US13068LN762 5.97 Sep 01, 2031 3.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3269948.55 0.01 US13068LLA16 1.6 Nov 01, 2033 5.5
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3263646.77 0.01 US13063C8R43 4.85 Aug 01, 2028 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 3261499.82 0.01 US60375BKH86 2.61 Dec 01, 2024 4.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 3252042.78 0.01 US442403LW97 0.96 Feb 15, 2023 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 3251572.63 0.01 US837151HZ53 1.72 Dec 01, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3250940.52 0.01 US544495H809 2.27 Jul 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3246218.33 0.01 US20772JRB07 1.56 Oct 15, 2025 5.0
ELK GROVE CALIF UNI SCH DIST School Districts Fixed Income 3245493.68 0.01 US287281XC85 7.29 Aug 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3243260.75 0.01 US59259YM718 2.24 Nov 15, 2043 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3241529.2 0.01 US13063DVM72 1.61 Nov 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3237851.34 0.01 US6133403F31 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3237699.85 0.01 US64971W5B28 5.42 Feb 01, 2043 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3239489.85 0.01 US25477GSE60 4.1 Oct 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3230730.33 0.01 US70914PYC03 3.87 Aug 15, 2033 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3226421.74 0.01 US91802RAP47 1.74 Dec 15, 2035 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 3226391.51 0.01 US646039VF11 3.02 Jun 01, 2027 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 3223526.59 0.01 US13077DPR79 2.5 Nov 01, 2024 5.0
REGL TRANSPRTN DIST CO SALES TAX R Local Tax-Backed Fixed Income 3219520.56 0.01 US759136TH73 4.7 Nov 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3219475.04 0.01 US57582RQK58 5.57 Nov 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3216264.51 0.01 US64985TAG67 6.83 Mar 15, 2037 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3215482.59 0.01 US60412ATD53 4.03 Aug 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3212323.3 0.01 US91412HHC07 9.15 May 15, 2040 4.0
TAMPA FLA WTR & WASTEWATER SYS Utility Fixed Income 3211579.6 0.01 US875291AL08 10.1 Oct 01, 2044 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 3211771.58 0.01 US631663QT17 7.24 Nov 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3210459.62 0.01 US59259YXW47 1.25 Nov 15, 2038 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3203853.39 0.01 US249182JJ60 1.87 Nov 15, 2043 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3204730.59 0.01 US64577BKH68 2.21 Jun 15, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3204748.42 0.01 US64972H5R94 7.74 Jul 15, 2031 5.0
DETROIT MICH CITY SCH DIST School Districts Fixed Income 3202829.12 0.01 US251129Z395 6.79 May 01, 2030 5.25
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 3201981.59 0.01 US576000MN08 0.47 Aug 15, 2022 5.0
NORTH ORANGE CNTY CALIF CMNTY School Districts Fixed Income 3203353.31 0.01 US661334FT40 9.28 Aug 01, 2044 4.0
ILLINOIS ST State Tax-Backed Fixed Income 3198883.16 0.01 US452152VL25 1.89 Feb 01, 2034 5.25
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 3198186.53 0.01 US92778VAW81 3.22 Feb 01, 2032 4.0
TEXAS ST State Tax-Backed Fixed Income 3192342.9 0.01 US882723SP57 2.42 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3190869.6 0.01 US13063DHN12 5.63 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3188003.98 0.01 US6500357J17 5.45 Mar 15, 2041 5.0
GEORGIA ST State Tax-Backed Fixed Income 3188540.74 0.01 US373385GV94 7.88 Aug 01, 2034 4.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 3184113.84 0.01 US010869HA67 4.62 Oct 01, 2036 5.0
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KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 3183241.56 0.01 US4952894S60 1.31 Jul 01, 2023 5.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 3174889.85 0.01 US647310X555 1.32 Jul 01, 2023 4.0
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OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3157796.64 0.01 US67766WYS50 6.99 Jun 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 3151527.24 0.01 US73358WP246 5.95 Nov 15, 2042 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3137420.31 0.01 US64990FTV66 2.94 Feb 15, 2037 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3137533.74 0.01 US37358MEN74 6.95 Jun 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3130732.66 0.01 US64990ECG08 0.79 Dec 15, 2025 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3113466.38 0.01 US64990FKL75 5.99 Mar 15, 2029 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3102707.95 0.01 US650035B640 0.05 Mar 15, 2022 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3101920.26 0.01 US64985TAE10 6.64 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3099057.51 0.01 US64971W5U09 4.69 Feb 01, 2037 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3098468.37 0.01 US658268EC79 5.99 Mar 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3098747.0 0.01 US64990FLA02 7.2 Mar 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3096770.78 0.01 US64966QFG01 6.66 Oct 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3096495.25 0.01 US64966QJR20 8.0 Mar 01, 2036 4.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 3094082.24 0.01 US591852Z763 5.83 Dec 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3092313.48 0.01 US70914PWJ73 0.35 Jul 01, 2022 5.0
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NEW YORK ST DORM AUTH REVS Local Tax-Backed Fixed Income 3081763.42 0.01 US64983QHV41 0.22 May 15, 2022 5.5
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 3080582.51 0.01 US5446527T17 0.26 Jun 01, 2031 5.0
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TARRANT REGL WTR DIST TEX WTR Prerefund/Escrow Fixed Income 3074531.21 0.01 US876443HE54 0.03 Mar 01, 2022 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3075387.14 0.01 US64990ABU88 1.93 Mar 15, 2028 5.0
COLUMBIA S C WTRWKS & SWR SYS Prerefund/Escrow Fixed Income 3076939.06 0.01 US198504ZV72 6.0 Feb 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3074329.88 0.01 US64985TAK79 7.25 Mar 15, 2040 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 3070660.74 0.01 US650014WC30 0.1 Apr 01, 2030 5.0
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PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 3069809.69 0.01 US74265LS587 8.24 Sep 01, 2048 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3066868.09 0.01 US650035M472 0.05 Mar 15, 2022 5.0
UTAH ST State Tax-Backed Fixed Income 3067169.16 0.01 US917542TW27 0.35 Jul 01, 2022 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 3064551.82 0.01 US64966MNX38 0.43 Aug 01, 2022 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3063958.39 0.01 US79768HDZ82 1.56 Oct 01, 2023 2.13
ILLINOIS ST State Tax-Backed Fixed Income 3064525.93 0.01 US452153AF68 4.41 Mar 01, 2027 5.0
HARRIS CNTY TEX Transportation Fixed Income 3060886.68 0.01 US414005QH43 0.47 Aug 15, 2030 5.0
MIAMI-DADE CNTY FLA EXPWY AUTH Transportation Fixed Income 3061118.43 0.01 US59334KJQ22 2.4 Jul 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3061109.39 0.01 US64971XLE66 6.57 May 01, 2037 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3051881.21 0.01 US646136XF37 6.76 Dec 15, 2028 0.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3050345.81 0.01 US880541SR91 0.43 Aug 01, 2022 4.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 3051980.7 0.01 US79467BCV53 6.63 Jan 01, 2030 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3049865.53 0.01 US576049V640 3.17 Aug 01, 2025 5.25
GEORGIA ST State Tax-Backed Fixed Income 3048674.1 0.01 US373385AF09 0.92 Feb 01, 2023 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3049928.9 0.01 US153476DC70 7.23 Jul 01, 2041 4.0
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CLARK CNTY NEV ARPT REV Transportation Fixed Income 3047057.25 0.01 US18085PSK11 6.38 Jul 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3044708.38 0.01 US64972GXF61 9.28 Jun 15, 2050 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3043143.48 0.01 US64613CBA53 8.04 Jun 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3040478.19 0.01 US64990EYK71 2.82 Mar 15, 2030 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3035619.87 0.01 US54466HFC51 5.53 Jul 01, 2042 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 3036400.97 0.01 US696550G635 5.63 Aug 01, 2029 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3032736.88 0.01 US25483VWW08 6.83 Dec 01, 2034 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3029954.47 0.01 US5444956V18 7.43 Jul 01, 2049 5.25
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 3028880.23 0.01 US04780TDC53 6.71 Jul 01, 2036 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3029508.2 0.01 US54811BWW70 8.72 May 15, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3030527.62 0.01 US64972GZT48 2.64 Jun 15, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 3023932.38 0.01 US57563CES70 6.11 Jan 01, 2034 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 3025154.67 0.01 US591852Z680 5.07 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 3022667.77 0.01 US64972HF981 5.62 Jul 15, 2031 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3021064.92 0.01 US452153AM10 7.55 Mar 01, 2033 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3022276.42 0.01 US452153BD02 0.01 Mar 01, 2022 4.0
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MICHIGAN ST Transportation Fixed Income 3019233.1 0.01 US594612DH34 3.65 Mar 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3019705.63 0.01 US452152T504 5.67 Dec 01, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3020044.83 0.01 US64990AHM09 5.32 Mar 15, 2032 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 3017259.33 0.01 US04780TDF84 7.1 Jul 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 3013987.72 0.01 US646136ET42 8.74 Dec 15, 2030 0.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 3014709.09 0.01 US160131CW61 1.69 Dec 01, 2025 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3014551.28 0.01 US153476GD27 7.61 Jul 01, 2044 5.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 3010615.47 0.01 US59334DHY31 3.28 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3011296.82 0.01 US64990AEX90 4.06 Mar 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3008392.5 0.01 US594615HK57 13.78 Oct 15, 2045 3.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 3004373.08 0.01 US153476GE00 8.22 Jul 01, 2049 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 3005479.46 0.01 US650009U926 14.39 Jan 01, 2049 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3003500.76 0.01 US57582NH734 0.75 Dec 01, 2022 5.5
NEW YORK N Y Prerefund/Escrow Fixed Income 3002412.29 0.01 US64966JE446 0.1 Apr 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3001755.89 0.01 US64966MXE47 5.55 Mar 01, 2037 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3000939.85 0.01 US544525YH55 6.53 Jul 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3000931.71 0.01 US6500357V45 5.95 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2997672.13 0.01 US59259YTT63 0.71 Nov 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2997089.68 0.01 US64966MZS15 5.72 Apr 01, 2037 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 2995884.8 0.01 US63165TZS76 4.89 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2996195.39 0.01 US64966MXF12 5.74 Mar 01, 2038 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2992967.11 0.01 US13067WKQ41 2.59 Dec 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2992800.25 0.01 US452252PE39 5.15 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2989673.8 0.01 US59261AWZ64 5.77 Nov 15, 2028 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 2991457.28 0.01 US544525YK84 7.07 Jul 01, 2048 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2987617.81 0.01 US13063CJS08 1.69 Dec 01, 2023 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 2984576.42 0.01 US040654XN01 0.35 Jul 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2984675.84 0.01 US882854B842 6.11 Oct 15, 2047 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2983448.16 0.01 US64966MSS97 2.31 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2982323.95 0.01 US57582RVY97 7.69 Jan 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2984418.27 0.01 US650036CJ31 15.29 Mar 15, 2048 3.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2981904.9 0.01 US79730AHZ49 1.18 May 15, 2023 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 2980513.95 0.01 US797661ZV05 9.6 Aug 01, 2045 4.0
SAN JOAQUIN HILLS CALIF TRANSN Prerefund/Escrow Fixed Income 2978221.23 0.01 US798111GH75 2.71 Jan 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2978330.73 0.01 US575579J576 7.23 Jul 01, 2050 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2978686.25 0.01 US155498KP26 8.37 Jan 01, 2045 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2976651.48 0.01 US57582RQZ28 5.32 Jan 01, 2034 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2973173.66 0.01 US625517KV84 4.71 Jun 15, 2027 5.0
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MASSACHUSETTS ST State Tax-Backed Fixed Income 2972221.04 0.01 US57582RQN97 6.02 Nov 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2971164.83 0.01 US64972GQE79 5.8 Jun 15, 2040 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 2968513.54 0.01 US735389RL40 0.43 Aug 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2967959.33 0.01 US544532AU81 4.75 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2965256.69 0.01 US646135Z974 3.03 Jun 15, 2025 5.75
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2966686.11 0.01 US442403LY53 2.8 Feb 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2961156.0 0.01 US93974DBE76 1.39 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2960677.22 0.01 US64990EYE12 2.81 Mar 15, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2959593.13 0.01 US23542JFW09 6.25 Oct 01, 2046 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2959429.86 0.01 US64577B7V05 7.02 Jun 15, 2034 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2956188.64 0.01 US9151154E65 2.22 Jul 01, 2025 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2953352.79 0.01 US64966QMB31 4.84 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2953352.79 0.01 US64966QQU75 4.84 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2955147.15 0.01 US64966QXK11 8.64 Aug 01, 2034 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2951274.78 0.01 US66285WWB89 5.76 Jan 01, 2039 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2947751.22 0.01 US25476FUG17 4.85 Jun 01, 2034 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 2946618.31 0.01 US79766DLJ62 7.16 May 01, 2048 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2945595.18 0.01 US544647BV16 9.01 Jul 01, 2039 4.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2938495.58 0.01 US938429U888 4.95 Jun 15, 2035 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2939820.74 0.01 US91514AHG31 3.22 Aug 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2939320.6 0.01 US6461366X47 8.65 Jun 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2938574.65 0.01 US89602HAC16 2.16 May 15, 2024 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2940610.19 0.01 US89602HAD98 4.02 May 15, 2026 2.0
CONNECTICUT ST State Tax-Backed Fixed Income 2940067.88 0.01 US20772KPQ66 8.77 Jan 15, 2034 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2936210.01 0.01 US6461364B45 5.93 Dec 15, 2030 5.0
WASHINGTON CNTY ORE SCH DIST N School Districts Fixed Income 2932991.53 0.01 US938429U961 5.02 Jun 15, 2036 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2932714.44 0.01 US709224XC88 4.68 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2929456.67 0.01 US64990FZN76 7.64 Mar 15, 2034 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2928320.78 0.01 US010609FQ33 8.49 Nov 01, 2036 4.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Transportation Fixed Income 2924664.87 0.01 US709224ZC60 6.09 Dec 01, 2042 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2923777.97 0.01 US927793C987 1.18 May 15, 2023 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2924934.94 0.01 US2350367U89 10.65 Nov 01, 2046 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2923953.47 0.01 US544532DF87 8.49 Jul 01, 2039 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2917768.27 0.01 US709224XG92 4.79 Jun 01, 2032 5.0
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NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2916215.96 0.01 US65830RCT41 8.66 Jan 01, 2049 5.0
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BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2913845.95 0.01 US072024UG58 8.25 Apr 01, 2056 4.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2912233.99 0.01 US29270C2H77 5.53 Jul 01, 2028 5.0
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NORTH TEX TWY AUTH REV Transportation Fixed Income 2910489.75 0.01 US66285WZJ88 4.36 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2909476.47 0.01 US64966QQZ62 4.03 Aug 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2907879.71 0.01 US646139Z653 0.84 Jan 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2907546.83 0.01 US64966MXK07 7.8 Mar 01, 2041 4.0
COLUMBUS OHIO SWR REV Utility Fixed Income 2905427.33 0.01 US199561GR61 3.92 Jun 01, 2032 5.0
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NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2903899.9 0.01 US646136XQ91 18.59 Dec 15, 2040 0.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2898883.4 0.01 US64971WTX82 2.84 Feb 01, 2035 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2897027.91 0.01 US762232AL00 3.9 Jun 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2899345.53 0.01 US9281727Q23 2.31 Aug 01, 2024 5.0
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NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 2896093.48 0.01 US6473103Q23 3.94 Jul 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 2896716.52 0.01 US677632N721 11.7 Dec 01, 2048 4.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2892870.36 0.01 US7962537Q95 6.3 Feb 01, 2047 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2892023.82 0.01 US64966MTA70 5.31 Aug 01, 2032 5.0
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METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 2885469.35 0.01 US591745Y655 4.08 Jul 01, 2035 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2886385.39 0.01 US79730CGT53 4.04 Aug 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2884257.36 0.01 US93974DW465 2.31 Aug 01, 2024 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2880403.38 0.01 US67765QKP09 8.26 Dec 01, 2038 5.0
MARYLAND ST State Tax-Backed Fixed Income 2878124.02 0.01 US574193PC67 2.31 Aug 01, 2024 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2877877.23 0.01 US89602HBG11 3.81 May 15, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 2875685.23 0.01 US39081JAZ12 3.98 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2875273.42 0.01 US650036BY17 8.62 Mar 15, 2037 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2871800.37 0.01 US89602NZH06 0.71 Nov 15, 2026 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 2872240.24 0.01 US040649MA07 0.35 Jul 01, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2866854.78 0.01 US6461365N73 7.82 Jun 15, 2044 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2864697.99 0.01 US6500354H87 4.61 Mar 15, 2035 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 2862368.51 0.01 US762232AR79 3.96 Jun 15, 2031 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 2856444.58 0.01 US79730AJB52 2.97 May 15, 2025 5.0
ORANGE CNTY FL SCH BRD COPS School Districts Fixed Income 2856457.36 0.01 US684517RX58 4.2 Aug 01, 2034 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2855343.13 0.01 US5288287X82 3.22 Aug 15, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2853344.23 0.01 US927793D555 4.63 May 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2853721.77 0.01 US66285WG421 9.35 Jan 01, 2039 4.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 2851180.12 0.01 US880558FQ97 2.5 Nov 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2849774.97 0.01 US650009ZU08 1.77 Jan 01, 2026 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2848738.32 0.01 US047870NE64 3.12 Nov 01, 2040 5.0
NY ST DORM PIT State Tax-Backed Fixed Income 2846308.7 0.01 US649902AX12 4.41 Mar 15, 2027 5.5
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2846803.55 0.01 US64990ACA16 1.95 Mar 15, 2034 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2847923.04 0.01 US93974EAX40 7.84 Aug 01, 2044 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2847746.0 0.01 US452252NS43 3.53 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2848176.41 0.01 US64966QRB85 8.24 Aug 01, 2035 4.0
NEW YORK N Y Prerefund/Escrow Fixed Income 2843581.6 0.01 US64966JE289 0.1 Apr 01, 2022 5.0
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WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2843865.76 0.01 US93878YBT55 11.35 Jul 15, 2046 4.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 2840844.25 0.01 US658203X251 3.53 Jan 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2841065.83 0.01 US64577BJV71 3.05 Jun 15, 2025 5.25
UNIVERSITY TEX UNIV REVS Education Fixed Income 2840571.6 0.01 US91514AEV35 15.71 Aug 15, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2840333.51 0.01 US650036CZ72 7.8 Mar 15, 2035 4.0
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MICHIGAN FIN AUTH REV Utility Fixed Income 2834553.47 0.01 US59447TNY54 4.11 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2835053.81 0.01 US882854A935 5.87 Oct 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2834846.34 0.01 US64971XXT08 9.75 Feb 01, 2040 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2831711.58 0.01 US34153PY443 0.26 Jun 01, 2022 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2830299.37 0.01 US7962532J08 1.85 Feb 01, 2024 5.25
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2830767.12 0.01 US594615FX96 6.34 Oct 15, 2051 5.0
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LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2829296.64 0.01 US544647AS95 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2828120.84 0.01 US57582RXY79 2.93 May 01, 2025 5.0
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MT DIABLO CALIF UNI SCH DIST School Districts Fixed Income 2825472.93 0.01 US621196XE95 3.23 Aug 01, 2035 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2825885.92 0.01 US13063CKR06 2.06 May 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2824717.75 0.01 US544525ZW14 7.39 Jul 01, 2036 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 2821993.93 0.01 US155498DV76 3.1 Jul 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2823892.25 0.01 US769125GX70 5.38 Jun 01, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2822631.32 0.01 US20772KBP30 2.89 Apr 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2822865.78 0.01 US93974EHB56 3.1 Jul 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 2823374.63 0.01 US575579J402 6.76 Jul 01, 2045 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2820433.1 0.01 US181059YD21 2.19 Jun 15, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2819567.96 0.01 US646140CQ41 5.45 Jan 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2821177.14 0.01 US64966QCR92 7.95 Aug 01, 2037 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2821121.7 0.01 US57582RD940 3.1 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2819348.14 0.01 US54466HJY36 4.78 Jun 01, 2033 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2818660.14 0.01 US13063CQZ67 2.81 Mar 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2818188.0 0.01 US57582RED44 3.19 Jul 01, 2036 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2818917.95 0.01 US66285WSR87 3.89 Jan 01, 2039 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2817587.14 0.01 US60412AGP21 3.18 Aug 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 2817190.72 0.01 US072024VP49 6.34 Apr 01, 2042 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2818440.1 0.01 US64989KLD62 10.19 Nov 15, 2045 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2814960.94 0.01 US64971WXM71 3.51 Nov 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2812686.28 0.01 US64972GHD97 3.08 Jun 15, 2031 5.0
DENVER COLO CITY & CNTY BRD WT Utility Fixed Income 2813624.67 0.01 US24916PGA93 7.1 Sep 15, 2042 4.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 2812309.23 0.01 US181059YB64 0.3 Jun 15, 2022 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2813290.5 0.01 US18085PSF26 3.1 Jul 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2811336.3 0.01 US650010BD20 4.67 Jan 01, 2056 5.25
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PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2807214.14 0.01 US709224JH32 4.48 Dec 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2809110.5 0.01 US64990FPQ18 8.36 Feb 15, 2037 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2805899.86 0.01 US59333MR806 2.94 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2805541.11 0.01 US92778VBY39 3.09 Feb 01, 2027 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2805826.11 0.01 US70914PE403 4.07 Sep 15, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2805116.19 0.01 US64985TAR23 10.17 Mar 15, 2046 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2802655.02 0.01 US79574CAR43 3.12 Dec 01, 2034 5.0
TEXAS ST State Tax-Backed Fixed Income 2800012.13 0.01 US882723ZE28 3.28 Oct 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2799778.04 0.01 US93974DSP41 3.23 Aug 01, 2032 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2800911.71 0.01 US93878YBU29 9.62 Jul 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2797519.74 0.01 US64972HWY43 3.23 Jul 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2799314.03 0.01 US64990FFS83 2.8 Feb 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2796843.45 0.01 US29270CH734 3.17 Jul 01, 2033 5.0
TEXAS ST State Tax-Backed Fixed Income 2795655.93 0.01 US882723U807 0.59 Oct 01, 2022 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2795632.02 0.01 US64989KLF11 11.57 Nov 15, 2055 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2794624.81 0.01 US544532CQ51 3.93 Jul 01, 2026 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2792184.33 0.01 US91412GVR37 1.18 May 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2788274.61 0.01 US64971WWP12 3.41 Aug 01, 2037 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 2786894.51 0.01 US68276FDS65 10.84 Dec 01, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2783682.3 0.01 US59261AC962 10.24 Nov 15, 2042 4.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2780854.35 0.01 US64972HY305 5.62 Jul 15, 2031 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2782454.68 0.01 US786005ZW10 3.36 Oct 15, 2025 5.0
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NEW JERSEY INST TECHNOLOGY Education Fixed Income 2779655.75 0.01 US64579RBK23 3.94 Jul 01, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2778097.03 0.01 US73358WG997 5.79 Oct 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2778626.03 0.01 US64972HZ393 7.4 Jul 15, 2038 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2778108.0 0.01 US650010CA71 8.59 Jan 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2776957.08 0.01 US64990FJK12 7.05 Mar 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2777595.88 0.01 US73358XBS09 12.89 Jul 15, 2061 4.0
TEXAS WATER DEV BRD Utility Fixed Income 2774865.41 0.01 US882854Z544 9.84 Oct 15, 2039 3.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2770019.52 0.01 US64972HT289 3.14 Jul 15, 2025 5.0
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CHAFFEY CMNTY COLLEGE DIST CAL School Districts Fixed Income 2762298.2 0.01 US157432LD57 6.99 Jun 01, 2048 5.0
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DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 2759861.91 0.01 US246352GC60 1.78 Jan 01, 2033 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2758919.36 0.01 US797400MN55 0.59 Oct 01, 2022 5.0
HAYWARD CALIF UNI SCH DIST School Districts Fixed Income 2756273.62 0.01 US4212905A17 6.73 Aug 01, 2044 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2753699.78 0.01 US709224P781 10.84 Dec 01, 2049 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2752594.88 0.01 US646136Y546 4.29 Jun 15, 2045 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2751382.05 0.01 US650010CN92 11.01 Jan 01, 2050 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2753369.94 0.01 US54438CYC09 5.55 Aug 01, 2039 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2750198.28 0.01 US167593RD63 2.67 Jan 01, 2027 5.0
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MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 2744701.81 0.01 US575832YD69 2.06 May 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2744140.09 0.01 US64971XLB28 2.06 May 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2745385.82 0.01 US6461367A35 9.2 Jun 15, 2037 4.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 2743732.1 0.01 US560551RA39 11.0 Jul 01, 2050 4.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 2740344.76 0.01 US6459186D01 2.19 Jun 15, 2024 5.0
UNIVERSITY MASS BLDG AUTH PROJ Education Fixed Income 2739941.06 0.01 US914440QN54 5.6 Nov 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2739876.23 0.01 US59261AEX19 4.23 Nov 15, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2740219.03 0.01 US9151158C63 6.04 Jul 01, 2041 4.0
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MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 2735648.21 0.01 US57605AFU51 1.39 Aug 01, 2023 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 2732747.45 0.01 US13077DPQ96 2.5 Nov 01, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2733378.35 0.01 US679111ZL11 5.23 Jan 01, 2043 5.0
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VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 2727600.06 0.01 US927793E397 5.14 May 15, 2033 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2724810.19 0.01 US645918M675 0.09 Mar 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2725137.83 0.01 US29270CZL26 2.23 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2726461.84 0.01 US64966LRS24 2.32 Aug 01, 2031 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2725739.78 0.01 US59447PE987 2.23 Jul 01, 2030 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2725102.16 0.01 US5946953A44 11.52 Nov 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2717402.3 0.01 US59261AQH31 7.15 Nov 15, 2035 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2716481.81 0.01 US13063CPR50 2.32 Aug 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2716227.22 0.01 US44420RBA77 4.82 Feb 15, 2037 5.0
MASSACHUSETTS ST TRANSPRTN FUND RE State Tax-Backed Fixed Income 2712662.98 0.01 US57604TDE38 5.24 Jun 01, 2045 4.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2710910.33 0.01 US64990FPL21 6.9 Feb 15, 2033 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2712002.68 0.01 US93974EUW47 6.01 Feb 01, 2029 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2709153.44 0.01 US7962533B62 2.37 Feb 01, 2044 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2703079.37 0.01 US167593A695 4.73 Jan 01, 2037 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2700158.37 0.01 US70914PVC30 1.56 Oct 15, 2032 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2701085.83 0.01 US882854L346 0.63 Oct 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2701120.05 0.01 US20772KNE54 8.86 Jun 01, 2041 5.0
TEXAS TRANSN COMMN CENT TEX TP Transportation Fixed Income 2697032.55 0.01 US88283KAL26 2.49 Aug 15, 2037 5.0
NEW YORK NY Local Tax-Backed Fixed Income 2696676.97 0.01 US64966MSR15 1.39 Aug 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2693943.51 0.01 US452152T439 6.48 Dec 01, 2033 4.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2692901.66 0.01 US45506EDK64 1.86 Feb 01, 2024 5.0
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NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2604602.63 0.01 US631663RA17 8.42 Nov 15, 2034 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 2595681.81 0.01 US73358WQP22 1.69 Dec 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 2597712.11 0.01 US246381PL55 5.15 Jan 01, 2028 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2595424.47 0.01 US67760HKR11 7.8 Feb 15, 2034 0.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 2593181.88 0.01 US438687MB88 5.2 Mar 01, 2028 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2586911.74 0.01 US64971QSS39 0.08 Feb 01, 2025 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2587823.65 0.01 US452252PB99 2.67 Jan 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2587673.48 0.01 US54466HLN43 7.75 Jun 01, 2033 5.0
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ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 2577294.49 0.01 US01728VSK79 4.19 Nov 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2574614.5 0.01 US45505MCD65 1.54 Oct 01, 2042 4.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2574609.52 0.01 US13067WRX29 7.29 Dec 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2574996.04 0.01 US13068XCW74 8.07 Nov 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2570388.62 0.01 US89602N7Q12 4.91 Nov 15, 2036 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2571072.22 0.01 US67765QKL94 7.94 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2568119.75 0.01 US64990EEX13 0.08 Mar 15, 2023 5.0
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FRISCO TEX INDPT SCH DIST School Districts Fixed Income 2564763.84 0.01 US35880CZZ03 9.73 Aug 15, 2049 4.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2563600.68 0.01 US68607DSE66 2.54 Nov 15, 2024 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 2563171.47 0.01 US442403KV24 3.65 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 2561468.54 0.01 US79765RXN42 0.18 May 01, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2557987.6 0.01 US4424354L45 0.22 May 15, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2558559.84 0.01 US13063CKP40 0.18 May 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2557939.33 0.01 US64971XZF85 7.62 Nov 01, 2032 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2557111.6 0.01 US49474FZP88 7.37 Jan 01, 2031 5.0
HILLSBOROUGH CNTY FLA SCH BRD Prerefund/Escrow Fixed Income 2555630.98 0.01 US43232VSF93 0.35 Jul 01, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2555670.14 0.01 US79574CAB90 0.26 Dec 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2556396.35 0.01 US57582RQW96 4.19 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2554792.09 0.01 US20772KNG03 0.38 Jul 15, 2022 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2549041.39 0.01 US97705L2M81 0.18 May 01, 2022 4.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 2545227.1 0.01 US927793WN51 0.22 May 15, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2545056.61 0.01 US64966MYB98 3.44 Dec 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2546847.7 0.01 US89602HCH84 17.37 May 15, 2052 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 2542381.1 0.01 US040649MC62 2.22 Jul 01, 2024 5.0
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DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2540009.47 0.01 US25477GPX78 4.9 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2537028.58 0.01 US59266TTH40 9.11 Oct 01, 2046 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 2536532.92 0.01 US54641CAN56 0.5 Sep 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 2532952.24 0.01 US68607DUK98 6.98 Nov 15, 2037 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2530646.73 0.01 US64971XAQ16 5.1 Aug 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2532022.51 0.01 US64972GWD23 6.97 Jun 15, 2030 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2531356.96 0.01 US89602HBA41 8.79 May 15, 2039 5.0
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CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 2525964.66 0.01 US167562QX83 4.6 Jan 01, 2046 5.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2523779.68 0.01 US29270C4K88 8.92 Jul 01, 2041 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 2517683.88 0.01 US914440SW36 2.5 Nov 01, 2024 5.0
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ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2517181.28 0.01 US047870NA43 2.96 Nov 01, 2032 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2516637.21 0.01 US91514ADC62 4.07 Aug 15, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2516001.49 0.01 US93878YBQ17 8.98 Jul 15, 2041 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2514113.47 0.01 US71883RPP28 4.55 Jul 01, 2039 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2512940.2 0.01 US25477GPG46 6.62 Mar 01, 2036 5.0
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DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2514922.56 0.01 US23542JSB25 8.58 Oct 01, 2045 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2513868.04 0.01 US04780MXC80 7.0 Jul 01, 2030 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2512533.87 0.01 US88283LJX55 3.28 Oct 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2512781.25 0.01 US54466HLC87 1.23 Jun 01, 2023 5.0
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AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2508877.86 0.01 US052477EK80 8.74 Nov 15, 2045 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 2508059.0 0.01 US798111GT14 8.81 Jan 15, 2034 4.0
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LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2507524.26 0.01 US544445QB82 6.94 May 15, 2032 5.0
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OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2498920.07 0.01 US679111YW84 2.67 Jan 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2496562.99 0.01 US650010CE93 13.87 Jan 01, 2046 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2495400.4 0.01 US64986DDY85 5.49 Jun 15, 2042 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 2494839.08 0.01 US02765UPQ12 2.8 Feb 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2495676.56 0.01 US25477GNZ45 5.95 Mar 01, 2029 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 2491546.62 0.01 US160069UP31 0.67 Nov 01, 2022 5.0
CALIFORNIA MUN FIN AUTH LEASE Local Tax-Backed Fixed Income 2491440.69 0.01 US13049UCY38 5.27 Jun 01, 2042 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2491581.36 0.01 US072024VY55 6.03 Apr 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2491581.36 0.01 US072024VX72 6.03 Apr 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2491152.69 0.01 US64972GTA21 6.57 Jun 15, 2035 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2491278.71 0.01 US18085PRE69 1.31 Jul 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2493052.14 0.01 US452252PH69 6.67 Jan 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2491844.18 0.01 US13068XDG16 9.79 Nov 01, 2046 5.0
IDAHO HSG & FIN ASSN Transportation Fixed Income 2489402.98 0.01 US45129WQG86 9.48 Jul 15, 2038 4.0
HAWAII ST State Tax-Backed Fixed Income 2487673.6 0.01 US419792QK51 2.31 Aug 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2487274.15 0.01 US452252NT26 4.36 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 2486963.39 0.01 US93878YAR09 7.69 Jul 15, 2038 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2487497.94 0.01 US544525A329 8.12 Jul 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2485964.49 0.01 US13063CGS35 1.61 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2484104.95 0.01 US64971WTT70 2.77 Feb 01, 2031 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2484387.87 0.01 US20772KHU60 6.71 Jan 15, 2031 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2483950.58 0.01 US115065C446 7.08 Jul 01, 2032 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 2483161.39 0.01 US271014F561 4.94 Jun 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2481909.83 0.01 US64966QHA13 7.35 Aug 01, 2034 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2481866.84 0.01 US57582RC959 7.66 Jul 01, 2038 5.0
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SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2480479.1 0.01 US837151YU73 10.96 Dec 01, 2041 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2476874.27 0.01 US79625GBL68 6.93 Feb 01, 2034 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 2476367.3 0.01 US738850RH16 24.09 Aug 01, 2046 0.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2475304.68 0.01 US93974DKJ62 2.69 Jul 01, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 2474322.3 0.01 US235241PW06 2.59 Dec 01, 2024 5.0
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SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2475961.03 0.01 US79625GBM42 7.0 Feb 01, 2035 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 2473999.56 0.01 US115065C693 7.28 Jul 01, 2034 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2476390.54 0.01 US544445PY94 6.15 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2472034.72 0.01 US59261AFS15 4.89 Nov 15, 2037 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2471908.91 0.01 US13077DHE58 7.82 Nov 01, 2044 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 2470476.25 0.01 US113152VC32 1.03 Mar 15, 2023 3.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2467516.42 0.01 US57582PBC32 3.37 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2467323.32 0.01 US13077C4H49 5.25 Nov 01, 2038 4.0
LOS ANGELES CNTY CALIF PUB WKS Local Tax-Backed Fixed Income 2464789.72 0.01 US54473ETT19 7.92 Dec 01, 2044 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2464510.15 0.01 US64985TAJ07 7.09 Mar 15, 2039 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 2466632.52 0.01 US13067WRV62 5.83 Dec 01, 2028 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2464457.86 0.01 US594695Y931 5.78 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2465616.87 0.01 US92778VLB26 8.79 Feb 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2462026.22 0.01 US544445PQ60 7.14 May 15, 2038 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2461252.96 0.01 US91412HDF73 6.46 May 15, 2058 5.5
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2461658.56 0.01 US59334DLU62 7.88 Oct 01, 2044 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2457430.88 0.01 US25476FWP97 3.02 Jun 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2455100.91 0.01 US167593WT50 1.78 Jan 01, 2024 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2455455.02 0.01 US786005B236 7.2 Aug 15, 2040 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2453896.0 0.01 US6133404C90 2.5 Nov 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2453346.26 0.01 US54811BWT42 7.77 May 15, 2039 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2426553.98 0.01 US64577XCU81 12.04 Jun 15, 2050 4.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2409938.58 0.01 US650010BY66 7.14 Jan 01, 2036 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2370951.2 0.01 US91802RCL15 3.91 Jun 15, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 2370670.97 0.01 US89658HVC14 4.84 Aug 01, 2028 5.0
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OHIO ST TPK COMMN TPK REV Transportation Fixed Income 2369103.86 0.01 US67760HLU31 5.4 Feb 15, 2033 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2367949.14 0.01 US153476EH58 6.76 Jul 01, 2043 5.0
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ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2362244.22 0.01 US452252LH06 3.57 Dec 01, 2031 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2364373.2 0.01 US882854YP19 4.75 Oct 15, 2046 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2362486.72 0.01 US89602N7R94 4.98 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2363575.74 0.01 US89602N7P39 4.86 Nov 15, 2035 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 2363738.98 0.01 US249174VR15 4.64 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2364016.07 0.01 US64990AGF66 4.58 Mar 15, 2033 5.0
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MASSACHUSETTS ST COLLEGE BLDG AUTH Prerefund/Escrow Fixed Income 2356551.05 0.01 US575831BL59 0.18 May 01, 2022 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 2355142.09 0.01 US180848RY15 4.19 Nov 01, 2027 5.0
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UNIVERSITY TEX UNIV REVS Education Fixed Income 2353677.76 0.01 US91514AJN63 6.59 Aug 15, 2034 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2352783.53 0.01 US403755X977 8.72 Feb 01, 2037 4.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 2353751.6 0.01 US848712RQ02 9.6 Dec 01, 2039 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2351898.91 0.01 US64972GNK66 5.0 Jun 15, 2036 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2351449.66 0.01 US65830RCP29 8.72 Jan 01, 2044 5.0
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FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 2349060.71 0.01 US357172YK53 5.89 Aug 01, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2348110.96 0.01 US73358WP402 7.1 May 15, 2057 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2345310.6 0.01 US5444953Q59 5.52 Jul 01, 2042 5.0
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NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2347034.49 0.01 US658268EU77 8.18 Mar 01, 2034 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2343504.57 0.01 US64986DAW56 4.39 Jun 15, 2041 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2343376.35 0.01 US79765RJ264 4.3 Nov 01, 2033 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2343744.2 0.01 US64990FFY51 4.93 Feb 15, 2031 5.0
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LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2344525.74 0.01 US544525ZP62 6.44 Jul 01, 2029 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2340885.68 0.01 US646136WH02 14.66 Dec 15, 2036 0.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 2342398.87 0.01 US544587G854 4.23 Nov 01, 2030 5.0
METROPOLITAN ST LOUIS MO SWR D Utility Fixed Income 2340706.83 0.01 US592481KF13 5.32 May 01, 2042 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2338939.59 0.01 US646136XH92 8.74 Dec 15, 2030 0.0
PHOENIX ARIZ CIVIC IMPT CORP R Transportation Fixed Income 2339549.18 0.01 US718846BB35 8.09 Jul 01, 2045 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2336931.16 0.01 US64990FGA66 5.01 Feb 15, 2033 5.0
IOWA FIN AUTH REV Utility Fixed Income 2337779.89 0.01 US46246K4N95 5.57 Aug 01, 2042 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Local Tax-Backed Fixed Income 2333414.7 0.01 US59333NYT44 4.31 Oct 01, 2035 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2335055.48 0.01 US66285WUW45 0.84 Jan 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2334407.61 0.01 US6461364D01 6.11 Dec 15, 2032 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2334164.36 0.01 US65830RCK32 7.1 Jan 01, 2040 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2330557.64 0.01 US45505MFD39 4.61 Oct 01, 2041 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2331421.6 0.01 US6461396M28 4.37 Jan 01, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2331798.47 0.01 US79574CCW10 5.47 Jan 01, 2037 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2330755.54 0.01 US4521523E92 5.92 Oct 01, 2032 5.0
MASSACHUSETTS ST HEALTH & EDL Education Fixed Income 2329085.18 0.01 US57585KWD61 8.27 Jul 01, 2032 5.5
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2328644.1 0.01 US837151RS01 5.27 Dec 01, 2046 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2328207.08 0.01 US20772KEJ43 1.48 Sep 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2326374.44 0.01 US5444952M54 4.6 Jul 01, 2036 5.0
GEORGIA ST State Tax-Backed Fixed Income 2326004.42 0.01 US373385BE25 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2323352.44 0.01 US544525WH73 4.94 Jul 01, 2041 5.0
SALT LAKE CITY UTAH ARPT REV Transportation Fixed Income 2323230.98 0.01 US795576JD05 7.59 Jul 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2325269.11 0.01 US650036BM78 3.65 Mar 15, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 2322122.83 0.01 US57605AFL52 4.03 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2321464.38 0.01 US658256Z627 3.86 Jun 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 2322346.28 0.01 US167593WW89 4.36 Jan 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2322902.11 0.01 US64966MP941 3.18 Aug 01, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2322061.81 0.01 US18085PSG09 3.94 Jul 01, 2026 5.0
CENTRAL VY WTR RECLAMATION FAC Utility Fixed Income 2322143.02 0.01 US155796BS31 10.77 Mar 01, 2047 4.0
NORTH CAROLINA CAP FACS FIN AG Education Fixed Income 2319170.76 0.01 US65819GLA49 5.02 Jul 01, 2042 5.0
STATE PUBLIC SCH BLDG AUTH PALEASE School Districts Fixed Income 2320126.18 0.01 US85732GUF52 4.34 Jun 01, 2031 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2319677.8 0.01 US25477GPH29 7.68 Mar 01, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2316827.49 0.01 US650035U558 3.68 Mar 15, 2031 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2317847.33 0.01 US97705MEE12 3.79 Nov 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2316319.06 0.01 US6461396R15 4.47 Jan 01, 2033 5.0
SACRAMENTO CA AREA FLOOD CONTROL A Other Industries Fixed Income 2315389.94 0.01 US785840JP51 4.73 Oct 01, 2041 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2312024.62 0.01 US7973554T89 3.96 Jul 01, 2029 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 2312653.55 0.01 US57584XXW63 3.99 Jul 15, 2028 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2312818.12 0.01 US13077DAV47 4.89 Nov 01, 2036 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2311587.2 0.01 US709224WQ83 5.64 Jun 01, 2042 5.0
MARYLAND ST State Tax-Backed Fixed Income 2312047.85 0.01 US574193QS01 5.63 Aug 01, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2312855.36 0.01 US13063DQX92 7.9 Oct 01, 2037 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2310818.53 0.01 US70914PP979 3.98 Jul 15, 2026 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 2310509.26 0.01 US181006HK68 3.94 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2310457.63 0.01 US64971XRW01 8.37 Nov 01, 2035 4.0
ATLANTA GA ARPT REV Transportation Fixed Income 2310509.26 0.01 US04780MWY10 3.94 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 2308273.51 0.01 US13077C3P73 3.85 Nov 01, 2032 5.0
BROWARD CNTY FL SCH BRD COPS School Districts Fixed Income 2307787.56 0.01 US115065ZN77 3.94 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2305608.66 0.01 US70914PWW84 1.01 Mar 15, 2023 5.0
GREAT LAKES WTR AUTH MICH SEW Utility Fixed Income 2305069.66 0.01 US39081HAJ14 4.06 Jul 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2304956.49 0.01 US64990FE592 0.96 Feb 15, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2305208.72 0.01 US66285WF928 8.55 Jan 01, 2036 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 2303719.6 0.01 US797355N591 21.06 Jul 01, 2043 0.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2303175.1 0.01 US594615BB13 0.14 Apr 15, 2022 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2303637.54 0.01 US837151PM58 3.91 Dec 01, 2031 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 2302712.51 0.01 US765433KK25 3.6 Jan 15, 2032 5.0
OHIO UNIV GEN RECPTS ATHENS Education Fixed Income 2303035.58 0.01 US677704D471 6.26 Dec 01, 2044 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2302973.43 0.01 US882854N813 5.72 Apr 15, 2030 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2301987.63 0.01 US2350366C90 8.39 Nov 01, 2035 4.0
WACO TEX EDL FIN CORP REV Education Fixed Income 2302149.4 0.01 US929833CV12 11.44 Mar 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2302301.78 0.01 US89602HAV96 3.81 May 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2300658.99 0.01 US544646S788 2.22 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 2300019.53 0.01 US91412GSJ57 0.0 May 15, 2048 0.01
RICHARDSON TEX INDPT SCH DIST School Districts Fixed Income 2300613.74 0.01 US7632616E92 9.74 Feb 15, 2046 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2298795.89 0.01 US91802RCH03 4.08 Dec 15, 2035 5.0
HARRIS CNTY TEX Transportation Fixed Income 2297338.26 0.01 US414005WL80 4.11 Aug 15, 2031 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2298292.38 0.01 US13063CZ378 3.2 Sep 01, 2025 5.0
ORANGE CNTY FLA TOURIST DEV TA Local Tax-Backed Fixed Income 2296931.18 0.01 US684545ZY53 5.27 Oct 01, 2036 4.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 2297696.36 0.01 US63968A6Z30 10.38 Jan 01, 2044 4.0
WASHINGTON ST UNIV REVS Education Fixed Income 2295432.35 0.01 US9400937H42 3.14 Apr 01, 2040 5.0
HAWAII ST Prerefund/Escrow Fixed Income 2295300.84 0.01 US419792CQ77 3.28 Oct 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2294749.98 0.01 US837151XX22 8.92 Dec 01, 2034 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2291710.47 0.01 US64990ADW27 3.24 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2293061.84 0.01 US13063DFX12 1.06 Oct 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2293579.48 0.01 US25477GPN96 9.19 Mar 01, 2044 4.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 2291528.59 0.01 US254845LT55 3.71 Oct 01, 2044 5.25
PIERCE CNTY WASH SCH DIST NO 0 Prerefund/Escrow Fixed Income 2289261.92 0.01 US720424ZG87 3.44 Dec 01, 2025 5.0
ALAMEDA CORRIDOR TRANSN AUTH C Transportation Fixed Income 2290181.96 0.01 US010869GY52 4.43 Oct 01, 2034 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 2290087.06 0.01 US626207Q495 3.95 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2287745.7 0.01 US59261AUU95 0.71 Nov 15, 2041 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2287349.24 0.01 US485424QR93 3.31 Sep 01, 2035 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2288841.64 0.01 US59333FSW13 4.32 Jul 01, 2038 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2289115.2 0.01 US592112QX79 2.67 Jan 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2286777.94 0.01 US452152T272 5.28 Dec 01, 2031 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2288479.01 0.01 US5446466W72 5.67 Jul 01, 2042 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2288461.53 0.01 US650036CA22 9.16 Mar 15, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2286246.91 0.01 US64972GWH37 3.49 Jun 15, 2027 5.0
SANTA CLARA CNTY CALIF Local Tax-Backed Fixed Income 2283838.96 0.01 US801546NW82 0.54 Aug 01, 2039 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2283981.14 0.01 US59334DMR25 11.5 Oct 01, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2283880.64 0.01 US89602HBE62 11.41 May 15, 2046 4.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2279622.42 0.01 US59334DKC73 3.31 Oct 01, 2030 5.0
MICHIGAN ST State Tax-Backed Fixed Income 2281702.7 0.01 US594612EH25 6.94 May 15, 2032 5.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 2279632.4 0.01 US419794E739 8.16 Jul 01, 2035 4.0
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2280550.52 0.01 US59334DMT80 11.74 Oct 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2278037.31 0.01 US73358WYZ12 3.33 Oct 15, 2028 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 2279103.75 0.01 US765433KG13 3.58 Jan 15, 2029 5.0
MIAMI-DADE CNTY FL WTR & SWR REVEN Utility Fixed Income 2278136.06 0.01 US59334DKE30 3.34 Oct 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2277897.05 0.01 US64971XUD82 9.92 May 01, 2041 4.0
HAMPTON RDS TRANSN ACCOUNTABIL Local Tax-Backed Fixed Income 2278471.36 0.01 US409328AR23 10.13 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2274701.48 0.01 US64990FGF53 5.41 Feb 15, 2038 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2274684.27 0.01 US20772KJA88 8.15 Jan 15, 2037 4.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2275925.68 0.01 US54466HLB05 0.26 Jun 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2275619.07 0.01 US64966QXT20 10.24 Aug 01, 2040 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2274530.42 0.01 US71883RPN79 4.41 Jul 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2273645.1 0.01 US73358W2C78 8.5 Sep 01, 2039 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2270639.33 0.01 US20772JGZ93 0.26 Jun 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2270321.49 0.01 US882854A778 5.57 Oct 15, 2033 4.0
HAWAII ST ARPTS SYS REV Transportation Fixed Income 2271513.8 0.01 US419794F231 8.86 Jul 01, 2038 4.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2269208.2 0.01 US38611TAQ04 6.92 Oct 01, 2045 0.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2268657.34 0.01 US88283LJU17 0.59 Oct 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2268491.36 0.01 US20772JP553 3.54 Nov 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2267611.17 0.01 US64972GTB04 7.57 Jun 15, 2036 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2269347.82 0.01 US66285WZT60 7.07 Jan 01, 2036 4.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2265920.53 0.01 US235036Q780 1.61 Nov 01, 2025 5.13
ILLINOIS FIN AUTH REV Education Fixed Income 2267025.38 0.01 US45203H3F78 3.78 Oct 01, 2040 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2266958.16 0.01 US20772JP306 3.48 Nov 15, 2032 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2265979.35 0.01 US59333MT703 3.61 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2266233.0 0.01 US544525UG19 3.96 Jul 01, 2041 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2265471.22 0.01 US57582RWD42 1.78 Jan 01, 2024 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2265501.22 0.01 US574300MN67 10.22 Jul 01, 2045 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2266895.42 0.01 US66285WZV17 7.26 Jan 01, 2037 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2265296.3 0.01 US5946952L18 3.41 Nov 15, 2025 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 2263547.73 0.01 US010268AQ30 2.34 Sep 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 2263539.15 0.01 US7962534E92 3.65 Feb 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2264437.26 0.01 US59261ANG84 3.4 Nov 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 2262271.12 0.01 US709224DX46 4.98 Dec 01, 2037 0.0
WISCONSIN ST State Tax-Backed Fixed Income 2261786.5 0.01 US97705MKW46 5.5 Nov 01, 2034 4.0
GEORGIA ST State Tax-Backed Fixed Income 2260387.2 0.01 US373385CJ03 3.1 Jul 01, 2025 5.0
CLARKSVILLE TENN WTR SWR & GAS Utility Fixed Income 2260046.57 0.01 US182618PR36 11.53 Feb 01, 2051 4.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2258805.11 0.01 US047870MW71 2.94 Nov 01, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2259127.04 0.01 US658268DH75 2.78 Mar 01, 2030 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2257862.78 0.01 US91417KY708 7.87 Jun 01, 2043 4.0
MIAMI-DADE CNTY FLA TRAN SYS S Local Tax-Backed Fixed Income 2257933.32 0.01 US59334PHM23 8.36 Jul 01, 2039 4.0
NEWPORT-MESA CALIF UNI SCH DIST School Districts Fixed Income 2256903.74 0.01 US652113WT45 16.26 Aug 01, 2038 0.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2257237.55 0.01 US68607VJ222 1.06 Apr 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2256792.74 0.01 US13063CRU61 2.78 Mar 01, 2030 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 2257548.6 0.01 US586145F415 2.85 Apr 01, 2026 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 2256216.17 0.01 US845389FP54 3.18 Aug 01, 2025 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 2255387.91 0.01 US190335GS23 3.22 Aug 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2255778.34 0.01 US709224KW89 3.91 Dec 01, 2040 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2254358.46 0.01 US68607VP252 2.86 Apr 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2254574.61 0.01 US79765RE471 2.96 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 2254110.64 0.01 US64990BVB60 3.1 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2253385.71 0.01 US29270CU299 0.35 Jul 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2254224.54 0.01 US452152U254 6.61 Dec 01, 2039 5.0
RICHMOND VA PUB UTIL REV Utility Fixed Income 2254760.11 0.01 US765433LK16 10.6 Jan 15, 2050 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2254502.86 0.01 US544445PU72 2.97 May 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2251510.16 0.01 US68607DRR88 2.54 Nov 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2250626.57 0.01 US79765RE547 2.98 Nov 01, 2032 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2251327.44 0.01 US29270CK381 3.1 Jul 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2251923.2 0.01 US709224KX62 4.38 Dec 01, 2045 5.0
UNIVERSITY CALIF REVS Education Fixed Income 2252697.18 0.01 US91412HBC60 8.75 May 15, 2048 4.0
BALTIMORE MD PROJ REV Utility Fixed Income 2252375.16 0.01 US05922KB817 10.02 Jul 01, 2049 4.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 2251338.49 0.01 US594615HA75 10.78 Apr 15, 2054 4.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 2251381.23 0.01 US625517KS55 2.19 Jun 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2252632.82 0.01 US207758ZZ96 8.1 May 01, 2036 4.0
KING CNTY WASH SWR REV Utility Fixed Income 2252192.2 0.01 US495290CL04 10.77 Jan 01, 2052 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2249853.52 0.01 US13063CNA44 2.42 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2248963.05 0.01 US59333MU297 3.65 Feb 01, 2030 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 2247983.47 0.01 US64985TAQ40 9.99 Mar 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2249784.13 0.01 US64966QGK04 3.18 Aug 01, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 2247811.04 0.01 US88278PYL20 4.51 Mar 15, 2031 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2247346.42 0.01 US837151ZU64 11.29 Dec 01, 2041 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2244259.0 0.01 US13068LG907 3.28 Oct 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2243121.78 0.01 US66285WZC36 8.65 Jan 01, 2044 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2242033.38 0.01 US544646S861 2.22 Jul 01, 2025 5.0
DENTON TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2242844.4 0.01 US249002DY99 3.22 Aug 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 2242521.55 0.01 US419792RV08 5.73 May 01, 2036 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2241333.32 0.01 US25476FUF34 4.8 Jun 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2242059.7 0.01 US64966QKD15 10.88 Mar 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2241196.17 0.01 US64971XXZ67 11.11 Feb 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2238714.95 0.01 US64972HWX69 3.2 Jul 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2239068.38 0.01 US73358W3N25 10.46 Sep 01, 2049 4.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 2240238.42 0.01 US709225AZ95 10.79 Dec 01, 2043 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2236741.0 0.01 US66285WCC82 14.71 Jan 01, 2037 0.0
OMAHA NE PUBLIC PWR DIST SEPARATE Utility Fixed Income 2236901.73 0.01 US682004FJ05 5.05 Feb 01, 2049 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2237064.96 0.01 US79574CCL54 4.36 Jan 01, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2238025.64 0.01 US65830RCL15 8.42 Jan 01, 2041 4.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2235602.7 0.01 US880541UZ89 2.34 Sep 01, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 2234027.64 0.01 US71884AZH57 3.31 Jul 01, 2037 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2234716.58 0.01 US29270CH817 3.21 Jul 01, 2034 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2234044.64 0.01 US207758VL47 2.34 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2234452.69 0.01 US64971XYA08 11.61 Feb 01, 2049 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 2231910.29 0.01 US794665FM60 2.46 Oct 15, 2024 5.0
PALM BEACH CNTY FLA SCH BRD CT School Districts Fixed Income 2232032.51 0.01 US696550A364 3.22 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 2232423.07 0.01 US64972HU675 6.97 Jul 15, 2036 4.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 2232502.12 0.01 US65830RCU14 11.15 Jan 01, 2055 4.0
LOUISIANA ST State Tax-Backed Fixed Income 2230668.06 0.01 US546415R440 1.87 Feb 01, 2029 4.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2229217.98 0.01 US68607DSG15 2.54 Nov 15, 2024 5.0
ALDINE TEX INDPT SCH DIST School Districts Fixed Income 2229929.22 0.01 US014393YM85 8.51 Feb 15, 2048 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2230346.96 0.01 US650010CC38 9.1 Jan 01, 2040 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 2228342.74 0.01 US485424PQ20 2.34 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2226506.44 0.01 US13063CNR78 2.42 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 2227152.64 0.01 US71884AZF91 3.54 Jul 01, 2041 5.0
PHOENIX AZ CIVIC IMPT CORP ARPT RE Transportation Fixed Income 2227152.64 0.01 US71883MKD55 3.85 Jul 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2227393.51 0.01 US64971XFV55 8.24 Aug 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2228045.1 0.01 US64966QCW87 9.42 Aug 01, 2042 4.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 2224213.04 0.01 US495289X968 2.67 Jan 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 2225187.74 0.01 US928172Q652 3.18 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2223032.0 0.01 US544495L850 2.67 Jul 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2223039.78 0.01 US452252KS79 3.52 Jan 01, 2040 5.0
MICHIGAN FIN AUTH REV Local Tax-Backed Fixed Income 2223298.07 0.01 US59447TSN45 9.6 Nov 01, 2048 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2221867.9 0.01 US837151YX13 11.97 Dec 01, 2047 4.0
CORPUS CHRISTI TEX UTIL SYS RE Utility Fixed Income 2219238.33 0.01 US220245VT84 4.0 Jul 15, 2045 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2218490.84 0.01 US13063CMV99 2.43 Oct 01, 2030 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 2218386.87 0.01 US270618ES64 2.76 Feb 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2216759.23 0.01 US73358WWY64 3.89 May 01, 2045 5.0
COAST CMNTY COLLEGE DIST CALIF School Districts Fixed Income 2218344.29 0.01 US190335JB60 7.22 Aug 01, 2042 4.0
ILLINOIS FIN AUTH REV Education Fixed Income 2214762.66 0.01 US45203HB687 2.58 Oct 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2214630.67 0.01 US6500357Q59 8.64 Mar 15, 2047 4.0
ILLINOIS FIN AUTH REV Utility Fixed Income 2215869.48 0.01 US45204FFT75 7.57 Jul 01, 2034 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2213167.34 0.01 US13063CNS51 2.56 Oct 01, 2037 5.0
MASSACHUSETTS (COMMONWEALTH OF) Transportation Fixed Income 2212575.39 0.01 US57583PGE34 2.18 Jun 15, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Utility Fixed Income 2213285.86 0.01 US44244CGY75 5.66 Nov 15, 2037 4.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2212296.47 0.01 US79765RJ678 5.87 Nov 01, 2039 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2213548.24 0.01 US93974EHH27 0.35 Jul 01, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2210256.18 0.01 US79574CCB72 5.79 Jan 01, 2038 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2208336.26 0.01 US93974DKK36 2.7 Jul 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2208093.29 0.01 US13063CSZ40 2.8 Aug 01, 2033 5.0
BEXAR CNTY TEX Local Tax-Backed Fixed Income 2208064.21 0.01 US088281B253 6.22 Jun 15, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2207923.56 0.01 US650010CD11 9.46 Jan 01, 2041 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2205387.15 0.01 US13063C6K18 4.5 Aug 01, 2032 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2205273.4 0.01 US66285WVX19 4.49 Jan 01, 2035 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2201907.88 0.01 US452252JT71 2.79 Jan 01, 2036 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 2202491.24 0.01 US6461395V36 2.75 Jan 01, 2034 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 2202328.94 0.01 US442331T879 1.89 Mar 01, 2024 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 2202485.94 0.01 US679111XX76 6.32 Jan 01, 2042 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 2201142.15 0.01 US13077CW755 4.01 Nov 01, 2034 4.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 2200008.57 0.01 US15722TGL98 4.68 Aug 01, 2033 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2200727.25 0.01 US57582RPP54 7.4 Feb 01, 2045 4.0
ILLINOIS ST State Tax-Backed Fixed Income 2199674.46 0.01 US452153AS89 9.52 Mar 01, 2038 4.0
TEXAS ST Prerefund/Escrow Fixed Income 2198230.98 0.01 US882723RF84 1.98 Apr 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 2198230.98 0.01 US882723RE10 1.98 Apr 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2199161.25 0.01 US452152G626 2.76 Feb 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 2197723.96 0.01 US54438CYB26 8.2 Aug 01, 2039 3.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2196083.76 0.01 US66285WNK89 2.74 Jan 01, 2033 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2195713.48 0.01 US658268DB06 1.89 Mar 01, 2024 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2193267.22 0.01 US4424355Y56 3.27 Nov 15, 2044 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2193860.55 0.01 US64577B7W87 8.07 Jun 15, 2035 4.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2193346.13 0.01 US64577XBA37 8.61 Nov 01, 2037 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2192306.36 0.01 US544445PT00 2.1 May 15, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2189565.95 0.01 US66285WBZ86 11.75 Jan 01, 2034 0.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 2191902.12 0.01 US938823BH30 1.44 Sep 01, 2024 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 2191385.66 0.01 US4424354Q32 2.1 May 15, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2190650.29 0.01 US70914PVP43 2.19 Jun 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2189639.09 0.01 US650035N389 1.93 Mar 15, 2029 5.0
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CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 2175635.96 0.01 US153476BW52 5.28 Jul 01, 2036 4.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2167803.34 0.01 US574204C841 1.61 Nov 01, 2023 5.0
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VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2167542.38 0.01 US92778VFJ26 5.26 Feb 01, 2030 5.0
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NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2160533.99 0.01 US64577B7Q10 10.19 Jun 15, 2044 4.0
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ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2152232.34 0.01 US29270CJ227 4.37 Jul 01, 2038 4.0
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NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 2149462.52 0.01 US650014VX85 0.1 Apr 01, 2025 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2139472.9 0.01 US650009B777 1.89 Jan 01, 2041 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 2138977.02 0.01 US718814P267 2.25 Jul 01, 2025 4.0
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ARKANSAS ST State Tax-Backed Fixed Income 2024447.63 0.01 US041042ZG07 2.42 Apr 01, 2026 5.0
SAN JOAQUIN HILLS CA Prerefund/Escrow Fixed Income 2023086.41 0.01 US798111BA77 2.84 Jan 01, 2025 0.0
HOUSTON TEX Local Tax-Backed Fixed Income 2021669.02 0.01 US442331U448 4.43 Mar 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2020521.11 0.01 US66285WG751 13.61 Jan 01, 2046 3.0
LOUISIANA ST Prerefund/Escrow Fixed Income 2018512.23 0.01 US546415H458 0.38 Jul 15, 2022 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2018025.43 0.01 US66285WXM36 5.18 Jan 01, 2043 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 2015593.83 0.01 US179093JH36 4.84 Jun 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2013099.55 0.01 US64971QTS20 0.08 Feb 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2011670.66 0.01 US07133AGP12 1.61 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 2009006.33 0.01 US59261AUV78 1.18 May 15, 2023 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2009323.01 0.01 US60412AEU34 1.39 Aug 01, 2023 5.0
N TX TOLLWAY AUTH REVENUE Transportation Fixed Income 2008447.91 0.01 US66285WXN19 5.84 Jan 01, 2048 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 2005938.59 0.01 US64971WR698 4.11 Aug 01, 2032 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2006876.4 0.01 US373586GU43 11.76 Jul 01, 2051 4.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2002666.94 0.01 US663903KP69 2.57 Nov 15, 2024 4.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 2002515.59 0.01 US837151XY05 9.16 Dec 01, 2035 4.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 2001906.64 0.01 US26822LLT97 19.28 Sep 01, 2041 0.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 2000914.51 0.01 US199492DG12 1.31 Jul 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 2000211.71 0.01 US373385EF62 6.32 Jul 01, 2031 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1999314.73 0.01 US591745X418 4.95 Jul 01, 2045 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1993392.16 0.01 US70914PRT11 0.35 Jul 01, 2022 5.0
REGIONAL TRANSN DIST COLO SALE Prerefund/Escrow Fixed Income 1994541.63 0.01 US759136QZ09 0.67 Nov 01, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1993225.54 0.01 US605581JL25 4.91 Oct 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1994719.19 0.01 US70914PJ782 1.78 Jan 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1994882.93 0.01 US79625GAK94 3.61 Feb 01, 2026 5.0
WASHINGTON DC MET AREA TRANSIT AUT Transportation Fixed Income 1989745.98 0.01 US938782FR58 5.09 Jul 01, 2036 5.0
WEST VA PKWYS AUTH TPK TOLL RE Transportation Fixed Income 1988392.63 0.01 US956510BZ38 11.86 Jun 01, 2051 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1985699.54 0.01 US13068LG667 0.59 Oct 01, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1984489.9 0.01 US79574CCM38 5.15 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1981749.38 0.01 US6461355S88 0.79 Dec 15, 2022 5.25
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1982731.74 0.01 US047870MZ03 2.95 Nov 01, 2031 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1981421.04 0.01 US93974DW879 4.84 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1981612.79 0.01 US207758B363 1.15 May 01, 2023 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1979870.91 0.01 US797355M841 16.18 Jul 01, 2038 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1979230.34 0.01 US64971XAN84 4.99 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1979732.71 0.01 US64990FHP27 1.93 Mar 15, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1976366.15 0.01 US57584XYG05 10.8 Jul 15, 2036 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1976534.34 0.01 US62620HBG65 8.26 Jan 01, 2034 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1975060.19 0.01 US97705L8N01 2.94 May 01, 2027 5.0
KING CNTY WASH SWR REV Utility Fixed Income 1974538.64 0.01 US495290BC14 2.28 Jan 01, 2024 0.63
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1972574.63 0.01 US072024SC72 0.1 Apr 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1968229.09 0.01 US64971XYB80 15.64 Feb 01, 2051 3.0
UTAH ST State Tax-Backed Fixed Income 1967530.95 0.01 US917542XD99 5.92 Jul 01, 2029 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1965016.1 0.01 US759136UN23 5.13 Nov 01, 2033 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1956294.31 0.01 US13063BF562 0.5 Sep 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERSONAL Prerefund/Escrow Fixed Income 1956351.33 0.01 US64990E5L73 0.96 Feb 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1957837.09 0.01 US93974DG518 5.4 Feb 01, 2042 5.0
TEXAS TRANSN COMMN ST HWY 249 Transportation Fixed Income 1957319.46 0.01 US88283NAZ50 9.54 Aug 01, 2057 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1955466.43 0.01 US414005UK26 3.28 Oct 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1954366.48 0.01 US20772J6T45 4.67 Apr 15, 2033 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1953172.46 0.01 US521841SY32 3.23 Aug 15, 2036 0.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 1953006.9 0.01 US072024VB52 5.29 Apr 01, 2028 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1952423.61 0.01 US04780MWX37 3.1 Jul 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1951194.32 0.01 US5444954X91 1.7 Jan 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1949383.99 0.01 US650010BZ32 8.34 Jan 01, 2037 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1947705.85 0.01 US57582RDU77 3.94 Jul 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1944166.67 0.01 US544647EQ93 8.27 Jul 01, 2034 5.0
RIVERSIDE CNTY CALIF TRANSN CO Transportation Fixed Income 1940767.47 0.01 US76912DBA54 18.07 Jun 01, 2049 3.0
DALLAS TEX Local Tax-Backed Fixed Income 1938039.37 0.01 US235219KG66 1.9 Feb 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1934677.12 0.01 US93974DUK26 3.57 Jul 01, 2031 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1933943.49 0.01 US97705L3H87 0.18 May 01, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1932858.68 0.01 US54438CXX54 4.85 Aug 01, 2035 4.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1932501.72 0.01 US6461366Z94 8.93 Jun 15, 2036 4.0
NEW JERSEY ST TRANSN TR FD State Tax-Backed Fixed Income 1931736.14 0.01 US646136WC15 1.8 Dec 15, 2023 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1930122.03 0.01 US64972HTQ55 0.38 Jul 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1931092.23 0.01 US64972H5S77 7.79 Jul 15, 2032 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1926062.04 0.01 US67765QKM77 8.03 Dec 01, 2036 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1920381.65 0.01 US20772JRA24 1.56 Oct 15, 2024 5.0
SAN JOSE CALIF Local Tax-Backed Fixed Income 1916296.53 0.01 US798135L236 8.56 Sep 01, 2041 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1914213.67 0.01 US13063CRS16 2.77 Mar 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1911440.3 0.01 US010268AM26 2.34 Sep 01, 2024 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1910448.47 0.01 US79642B4C48 5.45 May 15, 2046 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1907649.3 0.01 US438687MD45 6.67 Mar 01, 2030 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1908168.1 0.01 US57582RJ988 7.29 Nov 01, 2032 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1905968.21 0.01 US072024RS34 0.1 Apr 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1905467.72 0.01 US544495D766 2.02 Jul 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1905065.21 0.01 US64966MEZ86 4.06 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1900186.58 0.01 US64972HVS83 3.03 Jul 15, 2040 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1900338.32 0.01 US64711RMP81 6.97 Jun 15, 2030 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 1899740.28 0.01 US576000YG29 0.47 Aug 15, 2022 5.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1898298.4 0.01 US79739GLE43 7.67 Jul 01, 2044 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1898639.33 0.01 US57582RC462 7.01 Jul 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 1896936.08 0.01 US779240NV80 7.76 Aug 01, 2033 3.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1896015.38 0.01 US65829QEC42 6.86 May 01, 2031 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1894168.27 0.01 US345102GH43 12.32 Aug 01, 2034 0.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1893427.35 0.01 US59266THA25 0.1 Oct 01, 2029 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 1894593.41 0.01 US23542JAQ85 4.15 Oct 01, 2031 5.0
FOOTHILL / EASTERN TRANSN CORR Transportation Fixed Income 1894368.83 0.01 US345105GT12 10.07 Jan 15, 2053 3.95
UNIVERSITY CALIF REVS Education Fixed Income 1893936.66 0.01 US91412HGW79 7.09 May 15, 2034 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1891110.03 0.01 US13063DQP68 6.4 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 1888879.36 0.01 US1306852V18 0.1 Apr 01, 2022 5.0
VENTURA CNTY CALIF PUB FING AU Prerefund/Escrow Fixed Income 1890115.37 0.01 US923078BA64 0.67 Nov 01, 2022 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1889178.56 0.01 US010609FH34 6.48 Nov 01, 2029 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1889867.63 0.01 US010609FA80 0.67 Nov 01, 2022 5.0
WEST VY MISSION CMNTY COLLEGE School Districts Fixed Income 1887239.09 0.01 US95640HEX26 4.56 Aug 01, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1886371.84 0.01 US64971WTV27 2.8 Feb 01, 2033 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1886502.1 0.01 US25477GPC32 6.37 Mar 01, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1884822.6 0.01 US13063CUB44 5.75 Aug 01, 2045 4.0
UNIVERSITY CALIF REVS Education Fixed Income 1883808.29 0.01 US91412HGY36 7.25 May 15, 2036 5.0
SAN JOAQUIN HILLS CALIF TRANSN Transportation Fixed Income 1883886.17 0.01 US798111GR57 8.03 Jan 15, 2032 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1883064.04 0.01 US13063CEC01 0.5 Sep 01, 2022 5.0
RIVERSIDE CALIF SWR REV Utility Fixed Income 1881893.02 0.01 US769047HX25 3.52 Aug 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1882855.9 0.01 US73358W2S21 6.47 Sep 01, 2033 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1882581.78 0.01 US57582RF432 7.08 Jul 01, 2032 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1882643.04 0.01 US54466HJN70 7.21 Jun 01, 2035 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1877870.51 0.01 US812643MG66 6.0 May 01, 2045 4.0
GEORGIA ST State Tax-Backed Fixed Income 1873468.5 0.01 US373385ED15 6.29 Jul 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1874845.15 0.01 US67766WYF30 7.01 Dec 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1873524.77 0.01 US64966QGX25 7.11 Aug 01, 2031 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1875279.39 0.01 US010609FS98 8.95 Nov 01, 2038 4.0
WASHINGTON ST State Tax-Backed Fixed Income 1874195.74 0.01 US93974ELV64 8.76 Feb 01, 2042 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1872067.97 0.01 US13063DLE66 6.04 Apr 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1868549.15 0.01 US452252NX38 6.67 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1866109.34 0.01 US64971WVZ03 3.31 Aug 01, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1864237.58 0.01 US20772JY308 2.1 May 15, 2024 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1865983.32 0.01 US544445PH61 6.55 May 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1865623.46 0.01 US544525ZF80 8.12 Jul 01, 2041 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1864465.51 0.01 US65829QEA85 6.11 May 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1862895.32 0.01 US072024TF94 1.06 Apr 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1862993.57 0.01 US64971XND65 6.8 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1858124.7 0.01 US64990EMR52 1.9 Feb 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1857599.97 0.01 US44420RAX89 4.67 Feb 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1855392.01 0.01 US64990FKU74 6.38 Mar 15, 2037 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 1855207.55 0.01 US181006HG56 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1855222.04 0.01 US57582RD379 7.99 Jul 01, 2040 5.0
CLARKSVILLE TENN WTR SWR & GAS Utility Fixed Income 1855904.18 0.01 US182618PQ52 9.06 Feb 01, 2045 5.0
CERRITOS CALIF CMNTY COLLEGE D School Districts Fixed Income 1853835.1 0.01 US156792HF32 4.12 Aug 01, 2044 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 1852247.66 0.01 US79574CCX92 5.56 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1851540.1 0.01 US73358W4S03 7.88 Nov 01, 2044 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1852708.05 0.01 US544445PM56 6.82 May 15, 2035 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1850382.99 0.01 US20772J7B28 0.14 Apr 15, 2022 3.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1851122.35 0.01 US544445PN30 6.92 May 15, 2036 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1849152.25 0.01 US155048DT59 5.75 Nov 01, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Utility Fixed Income 1847419.68 0.01 US362848UP64 7.83 Oct 01, 2044 5.0
FREMONT CALIF UN HIGH SCH DIST School Districts Fixed Income 1845741.01 0.01 US357172ZW82 7.7 Aug 01, 2046 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1844231.07 0.01 US786005A998 7.05 Aug 15, 2039 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1840229.21 0.01 US93974EAR71 6.91 Aug 01, 2038 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1841784.6 0.01 US797669ZG63 10.25 Jul 01, 2044 3.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1836866.55 0.01 US13063CQB99 1.61 Nov 01, 2023 5.0
GLENDALE CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1836030.41 0.01 US378460VV84 3.25 Sep 01, 2025 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 1835768.2 0.01 US717893Q534 9.51 Nov 01, 2050 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1836374.7 0.01 US452153AK53 7.32 Mar 01, 2031 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1833974.08 0.01 US70914PWZ16 2.81 Mar 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1833513.51 0.01 US207758YK37 5.94 Oct 01, 2035 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1833618.27 0.01 US709224P294 7.18 Dec 01, 2037 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1833858.17 0.01 US682001GQ99 6.01 Feb 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1830731.91 0.01 US207758YN75 6.19 Oct 01, 2038 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1827713.1 0.01 US5426902K70 0.5 Sep 01, 2029 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1824531.72 0.01 US882723RN19 1.98 Apr 01, 2024 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1823717.86 0.01 US68276FDQ00 8.31 Dec 01, 2045 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1823600.21 0.01 US93974EJL11 8.66 Aug 01, 2044 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1824707.3 0.01 US64711RMM50 5.49 Jun 15, 2028 5.0
DELAWARE RIV JT TOLL BRDG COMM Transportation Fixed Income 1821376.63 0.01 US246343LJ43 5.56 Jul 01, 2042 5.0
ORANGE CNTY CALIF LOC TRANSN A Local Tax-Backed Fixed Income 1821280.41 0.01 US684273JB25 6.87 Feb 15, 2041 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1821151.38 0.01 US544647EJ50 5.53 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1818734.27 0.01 US6133407N29 4.9 Oct 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1818259.99 0.01 US574193QU56 5.66 Aug 01, 2031 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1817956.11 0.01 US53945CJX92 6.22 Jun 01, 2043 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 1819128.06 0.01 US57563CEP32 5.95 Jan 01, 2031 5.0
METROPOLITAN PIER & EXPOSITION AUT State Tax-Backed Fixed Income 1817324.22 0.01 US592248AY40 4.28 Jun 15, 2026 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1814111.34 0.01 US64966LRK97 2.31 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 1814879.0 0.01 US677522VM37 4.85 Sep 15, 2027 5.0
LANSING MICH BRD WTR & LT UTIL Utility Fixed Income 1814386.32 0.01 US516391DC05 7.55 Jul 01, 2044 5.0
SAN DIEGO CNTY CALIF WTR AUTH Prerefund/Escrow Fixed Income 1811795.67 0.01 US797412BL64 0.67 Nov 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1811407.28 0.01 US64990FE832 2.8 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1810706.71 0.01 US64972GVL57 8.65 Jun 15, 2049 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 1808794.81 0.01 US759136RW68 4.98 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1807807.57 0.01 US64577XAE67 8.93 Jun 15, 2040 5.0
NEW YORK N Y CITY INDL DEV AGY Local Tax-Backed Fixed Income 1810024.48 0.01 US64971PKJ39 10.29 Mar 01, 2045 4.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1809968.94 0.01 US155048DS76 4.98 Nov 01, 2027 5.0
COLUMBUS OHIO SWR REV Utility Fixed Income 1807725.31 0.01 US199561GS45 3.89 Jun 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1806985.9 0.01 US6500357K89 5.62 Mar 15, 2042 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1806459.27 0.01 US452153AP41 7.87 Mar 01, 2035 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1803765.71 0.01 US6460657V80 2.22 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1803401.03 0.01 US64990AKD62 5.86 Mar 15, 2039 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1803118.52 0.01 US544445HR36 8.01 May 15, 2048 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1802188.96 0.01 US91514AGP49 3.22 Aug 15, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1800944.74 0.01 US79730CJB19 6.48 Aug 01, 2043 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1798190.82 0.01 US880541VP98 3.18 Aug 01, 2025 5.0
GARDEN ST PRESERVATION TR NJ State Tax-Backed Fixed Income 1795748.37 0.01 US365418BX94 4.23 Nov 01, 2028 5.75
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1795098.34 0.01 US544495M270 2.68 Jul 01, 2030 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1793962.87 0.01 US7417014Q68 4.79 Jul 15, 2027 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1791851.99 0.01 US442349DC72 5.99 Jul 01, 2037 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1791028.62 0.01 US6582564G41 4.67 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Transportation Fixed Income 1790772.12 0.01 US71883MNX82 7.81 Jul 01, 2044 5.0
UTAH ST State Tax-Backed Fixed Income 1791641.18 0.01 US917542XC17 5.54 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1790436.25 0.01 US6500353T35 4.49 Mar 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1790436.25 0.01 US6500353W63 4.54 Mar 15, 2033 5.0
CALIFORNIA INFRASTRUCTURE & EC Education Fixed Income 1790249.86 0.01 US13034ATW08 6.24 May 15, 2042 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1785142.06 0.01 US246352GH57 1.77 Jan 01, 2030 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 1784170.61 0.01 US53945CGT18 5.51 Jun 01, 2047 5.25
PENNSYLVANIA ST TPK COMMN TPK State Tax-Backed Fixed Income 1784195.35 0.01 US709224A668 5.14 Dec 01, 2031 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 1781184.24 0.01 US686507GB47 3.28 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1781093.51 0.01 US64971XCS53 5.95 Aug 01, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1782953.92 0.01 US64966MD970 3.18 Aug 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 1782579.0 0.01 US79905VAW19 9.11 Aug 01, 2044 4.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 1782047.81 0.01 US544445PR44 7.28 May 15, 2039 5.0
CHICAGO ILL MET WTR RECLAMATION DI Local Tax-Backed Fixed Income 1779581.15 0.01 US167560MW80 8.55 Dec 01, 2032 5.25
KENTUCKY ST PROPERTY & BLDGS COMMI State Tax-Backed Fixed Income 1779437.13 0.01 US49151FNG18 1.61 Nov 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE School Districts Fixed Income 1774671.64 0.01 US542411GJ64 19.27 Aug 01, 2049 0.0
UTAH ST State Tax-Backed Fixed Income 1775676.02 0.01 US917542TY82 2.22 Jul 01, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 1774873.15 0.01 US13077DAQ51 4.65 Nov 01, 2031 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 1774021.18 0.01 US442349DE39 6.27 Jul 01, 2039 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1773144.18 0.01 US646136EF48 0.79 Dec 15, 2022 5.25
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1773595.2 0.01 US26822LMU51 2.6 Sep 01, 2040 5.0
DALLAS TEX Local Tax-Backed Fixed Income 1770112.81 0.01 US235219KF83 0.96 Feb 15, 2023 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1768323.4 0.01 US07133AGM80 1.61 Nov 01, 2024 5.0
EASTERN MUN WTR FING AUTH CALI Utility Fixed Income 1767327.41 0.01 US27677SAW35 5.97 Jul 01, 2047 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1761942.36 0.01 US91514ADW27 0.47 Aug 15, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1762393.27 0.01 US13068XDE67 10.63 Nov 01, 2041 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 1761514.44 0.01 US797355W758 1.84 Jan 01, 2024 0.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 1760936.5 0.01 US386442WN30 4.28 Jun 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 1759234.58 0.01 US917542VB51 2.22 Jul 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1760274.91 0.01 US93878YBJ73 8.74 Jul 15, 2035 4.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1758580.58 0.01 US13077CXZ21 0.67 Nov 01, 2022 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1758906.41 0.01 US64990AGQ22 5.46 Mar 15, 2042 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1756974.78 0.01 US575579L218 9.13 Jul 01, 2037 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1754412.31 0.01 US207758SE41 2.34 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1752261.1 0.01 US1306852J89 0.1 Oct 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1754213.1 0.01 US13063CZ949 4.22 Sep 01, 2035 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 1753334.92 0.01 US68609BX692 5.54 Aug 01, 2042 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1753939.2 0.01 US626207Z728 8.19 Jan 01, 2063 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1749644.47 0.01 US882854Z478 7.87 Oct 15, 2038 4.0
SAN DIEGO CNTY CALIF REGL ARPT Transportation Fixed Income 1751273.1 0.01 US79739GLA21 6.73 Jul 01, 2036 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1750101.04 0.01 US65829QDX97 3.78 May 01, 2026 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 1747475.24 0.01 US575579HC43 3.1 Jul 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1747332.12 0.01 US59259YZD48 1.26 Nov 15, 2038 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 1745594.89 0.01 US650014WL39 0.1 Apr 01, 2022 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1746283.03 0.01 US167593PT34 0.92 Jan 01, 2044 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1744870.81 0.01 US13063CSY74 2.79 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1745384.1 0.01 US64990FVY77 4.48 Feb 15, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 1746505.79 0.01 US74265LT817 9.05 Sep 01, 2039 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1743448.27 0.01 US199492PT05 3.94 Jul 01, 2026 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 1744327.01 0.01 US59261ATB34 5.78 Nov 15, 2033 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1743343.95 0.01 US54466HLF19 3.86 Jun 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1740691.74 0.01 US650035R596 3.34 Mar 15, 2035 5.0
CLACKAMAS CNTY ORE SCH DIST NO School Districts Fixed Income 1740405.19 0.01 US179093JM21 5.07 Jun 15, 2037 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1737420.33 0.01 US57582RHG48 3.95 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1736403.69 0.01 US64966MHP77 4.75 Dec 01, 2038 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 1732541.27 0.01 US603827YZ37 4.94 Jan 01, 2041 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1733786.72 0.01 US786005ZE12 2.35 Aug 15, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 1731903.77 0.01 US641461N959 2.94 Nov 01, 2026 5.0
ALLEGHENY CNTY PA Local Tax-Backed Fixed Income 1732092.5 0.01 US01728VTH32 4.84 Nov 01, 2041 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1730646.61 0.01 US54466HDT05 3.91 Jun 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1727600.9 0.01 US64990FWF79 4.79 Feb 15, 2036 5.0
TYLER TEX INDPT SCH DIST School Districts Fixed Income 1728929.58 0.01 US902273XQ91 8.02 Feb 15, 2047 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1726811.55 0.01 US797355M502 13.23 Jul 01, 2035 0.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 1727033.39 0.01 US649451EG22 5.66 Nov 15, 2046 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1727296.62 0.01 US44244CA727 10.21 Nov 15, 2043 4.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1724974.7 0.01 US544525VG00 4.39 Jul 01, 2046 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1724898.52 0.01 US717813VK23 4.03 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1723580.09 0.01 US13063DFN30 4.14 Oct 01, 2039 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1721526.01 0.01 US13063CYG94 3.2 Sep 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1722108.04 0.01 US70914PB508 3.23 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1722357.55 0.01 US64990E4V64 4.07 Feb 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1721681.63 0.01 US13063DFS27 4.87 Oct 01, 2047 5.0
NEW ORLEANS LA AVIATION BRD RE Transportation Fixed Income 1720144.79 0.01 US64763HGN98 5.88 Jan 01, 2048 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1718667.14 0.01 US207758XZ15 3.28 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1718994.47 0.01 US13063DLH97 6.07 Apr 01, 2031 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1716076.9 0.01 US6461363N91 3.94 Jun 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1714311.37 0.01 US5446465H15 1.31 Jul 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1711844.89 0.01 US13068LMJ16 2.36 Sep 01, 2032 5.0
ARIZONA BRD REGENTS ARIZ ST UN Education Fixed Income 1712596.85 0.01 US04048RQM15 5.04 Jul 01, 2047 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1711506.11 0.01 US64577BTL89 5.31 Jun 15, 2041 5.0
NEW JERSEY ECONOMIC DEV AUTH S State Tax-Backed Fixed Income 1711926.23 0.01 US64578EKA46 6.49 Jun 15, 2042 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1710679.77 0.01 US575579L705 11.82 Jul 01, 2051 4.0
WILLIAM S HART CALIF UN HIGH S Prerefund/Escrow Fixed Income 1709121.51 0.01 US969268CQ27 1.4 Aug 01, 2023 4.0
CALIFORNIA ST UNIV REV Education Fixed Income 1710035.62 0.01 US13077CW672 3.44 Nov 01, 2033 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 1706374.88 0.01 US92818HBJ95 3.19 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1705650.27 0.01 US93974DUH96 3.54 Jul 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1705995.6 0.01 US59261AJQ13 4.35 Nov 15, 2030 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1707333.5 0.01 US544647AP56 0.35 Jul 01, 2022 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 1703618.81 0.01 US414005RC47 0.59 Oct 01, 2024 5.0
CALIFORNIA ST UNIV REVENUE Education Fixed Income 1703757.05 0.01 US13077CY652 3.92 Nov 01, 2043 5.0
PHILADELPHIA PA GAS WKS REV Utility Fixed Income 1703561.0 0.01 US71783MAZ86 6.81 Aug 01, 2047 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1702061.99 0.01 US66285WSG23 3.54 Jan 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 1700735.28 0.01 US576000YE70 0.47 Aug 15, 2022 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1698783.44 0.01 US682001HA39 11.12 Feb 01, 2051 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1696058.14 0.01 US576051HE95 1.39 Aug 01, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Prerefund/Escrow Fixed Income 1697821.63 0.01 US13034AMB34 4.18 Oct 01, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 1698303.84 0.01 US677522UW28 4.84 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1697021.31 0.01 US13063DLA45 2.85 Apr 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 1697395.04 0.01 US373385DW05 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1697456.89 0.01 US54438CYA43 5.36 Aug 01, 2038 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1694407.91 0.01 US646136EM98 2.79 Dec 15, 2024 0.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1694446.58 0.01 US544646U750 2.22 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1693603.35 0.01 US64990GVJ83 10.21 Jul 01, 2049 4.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 1691052.71 0.01 US649451DM09 3.8 Nov 15, 2040 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 1691627.61 0.01 US592112TB23 3.1 Jul 01, 2025 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 1690201.02 0.01 US646039VL88 3.02 Jun 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1690564.49 0.01 US97705MJH97 3.37 Nov 01, 2025 5.0
ARIZONA ST LOTTERY REV Prerefund/Escrow Fixed Income 1690582.98 0.01 US040624BJ67 3.1 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1688154.93 0.01 US64966QHX16 0.15 Oct 01, 2032 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1688477.25 0.01 US442331E756 1.89 Mar 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1687207.1 0.01 US452252LD91 3.83 Jan 01, 2037 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1686864.03 0.01 US20772KFY01 6.09 Apr 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1684090.21 0.01 US650034Y884 1.92 Mar 15, 2024 5.5
PORT AUTH N Y & N J Transportation Fixed Income 1684167.07 0.01 US73358WQL18 0.75 Dec 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1684793.25 0.01 US59261AME46 7.43 Nov 15, 2051 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1683662.08 0.01 US452153AG42 5.18 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1680301.3 0.01 US232769CG26 3.65 Feb 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1679162.41 0.01 US66285WYA88 8.53 Jan 01, 2049 4.25
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1677463.79 0.01 US64972HWZ18 3.26 Jul 15, 2035 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 1677677.66 0.01 US797661WQ47 6.79 Aug 01, 2042 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1676840.95 0.01 US452252NQ86 9.4 Jan 01, 2044 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1674575.92 0.01 US70914PD827 2.38 Sep 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1671820.14 0.01 US20772JPF39 1.43 Aug 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1673759.18 0.01 US64986DBN49 7.02 Jun 15, 2046 4.0
DENTON TX INDEP SCH DIST School Districts Fixed Income 1673377.79 0.01 US249002GG56 9.21 Aug 15, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1672291.73 0.01 US73358W4T85 10.63 Nov 01, 2049 4.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1669963.94 0.01 US57584XD571 6.55 Jan 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1667833.25 0.01 US89602NZJ61 0.71 Nov 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 1667274.0 0.01 US842477TZ49 2.67 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1664800.61 0.01 US66285WSD91 1.77 Jan 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1664800.95 0.01 US70914PG978 1.81 Jan 15, 2024 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1663217.58 0.01 US521841GZ35 3.77 Aug 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1662958.83 0.01 US64990E5N30 2.8 Feb 15, 2025 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 1662661.7 0.01 US16514PAE97 6.26 Jul 01, 2051 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1662096.8 0.01 US677632M244 7.99 Dec 01, 2032 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1659769.55 0.01 US93974DJN93 2.68 Jul 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1659769.55 0.01 US93974DLU09 2.68 Jul 01, 2028 5.0