ETF constituents for SUB

Below, a list of constituents for SUB (iShares Short-Term National Muni Bond ETF) is shown. In total, SUB consists of 2489 securities.

Note: The data shown here is as of date Mar 27, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 36264873.33 0.41 US650036FA94 4.03 Sep 15, 2028 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 33094936.53 0.38 US542433XK80 1.29 Aug 01, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 31965238.75 0.36 US802385MZ41 0.34 Aug 01, 2024 4.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 30685562.3 0.35 US88283LJX55 1.42 Oct 01, 2025 5.0
LOS ANGELES CA DEPT OF WATER & PWR Cash and/or Derivatives Cash 29969269.18 0.34 US544525DD70 0.0 Jul 01, 2035 4.35
CALIFORNIA ST State Tax-Backed Fixed Income 28468818.73 0.32 US13063DZ921 3.24 Nov 01, 2027 5.0
SAN MATEO FOSTER CITY CALIF PU Prerefund/Escrow Fixed Income 28289555.84 0.32 US79905VBB62 1.29 Aug 01, 2025 5.0
CHICAGO ILL MET WTR RECLAMATIO Prerefund/Escrow Fixed Income 28150455.38 0.32 US167560QX28 0.66 Dec 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 27705571.62 0.31 US70914PL754 2.72 Mar 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 27393313.32 0.31 US70914PL838 3.57 Mar 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH PW Cash and/or Derivatives Cash 26765174.26 0.3 US842475M859 0.0 Jul 01, 2036 4.39
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 26391114.88 0.3 US604115DT96 3.54 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26387225.61 0.3 US13063DL970 1.42 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 26149464.07 0.3 US64985TBX81 1.87 Mar 15, 2026 5.0
PALOMAR CALIF CMNTY COLLEGE DI Prerefund/Escrow Fixed Income 26006516.82 0.29 US697511DS91 1.29 Aug 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 25844191.03 0.29 US60412AB770 3.9 Aug 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 25734452.77 0.29 US591852Z359 0.66 Dec 01, 2024 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 25463847.5 0.29 US604146FZ81 0.9 Mar 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 25128254.64 0.28 US64972GCM42 0.0 Jun 15, 2050 4.55
ORANGE CNTY CALIF WTR DIST REV Cash and/or Derivatives Cash 25039344.26 0.28 US684421CB49 0.0 Aug 01, 2042 3.0
NEW JERSEY ST State Tax-Backed Fixed Income 24816852.11 0.28 US646039YK78 2.03 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 24252854.51 0.28 US452152P882 0.57 Nov 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 22906457.79 0.26 US373385KA02 2.98 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 21058579.09 0.24 US93974EB889 3.9 Aug 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 20873027.59 0.24 US646067EJ39 2.72 Mar 01, 2027 5.0
MINNESOTA ST GEN FD REV State Tax-Backed Fixed Income 20784458.0 0.24 US604146GA22 1.83 Mar 01, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 20712989.76 0.23 US709224PA15 2.06 Jun 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 20681078.06 0.23 US604115DG75 4.35 Mar 01, 2029 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 20443267.21 0.23 US442331K860 1.86 Mar 01, 2028 5.0
KING CNTY WASH Cash and/or Derivatives Cash 20348254.1 0.23 US49474FUP34 0.0 Jan 01, 2046 4.4
WASHINGTON ST State Tax-Backed Fixed Income 20320996.67 0.23 US93974EVT09 0.26 Jul 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 20319211.06 0.23 US882723SV26 0.49 Oct 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Cash and/or Derivatives Cash 20299214.14 0.23 US812643ZK32 0.0 Nov 01, 2046 4.51
WASHINGTON ST State Tax-Backed Fixed Income 20243706.12 0.23 US93974EUU80 2.64 Feb 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 20078822.0 0.23 US010268AR13 0.43 Sep 01, 2024 4.0
NEW YORK N Y Cash and/or Derivatives Cash 20047349.73 0.23 US64966ML981 0.0 Dec 01, 2047 4.45
CONNECTICUT ST HEALTH & EDL FA Cash and/or Derivatives Cash 20044562.84 0.23 US20775DTU62 0.0 Jul 01, 2042 4.2
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 19650408.19 0.22 US64990FJ625 3.61 Mar 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 19469833.68 0.22 US92778VFF04 2.64 Feb 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 19240527.15 0.22 US574193SV12 2.24 Aug 01, 2026 3.0
DELAWARE ST State Tax-Backed Fixed Income 19223161.9 0.22 US246381SF50 3.66 May 01, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 19218039.83 0.22 US60412AJ203 3.9 Aug 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Prerefund/Escrow Fixed Income 19010197.45 0.22 US74265LD472 0.01 Apr 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 18744611.35 0.21 US25477GSE60 2.31 Oct 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 18709958.38 0.21 US93974ES982 4.31 Feb 01, 2029 5.0
GEORGIA ST State Tax-Backed Fixed Income 18613862.21 0.21 US373385MB66 2.98 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 18362287.07 0.21 US6461366A44 0.7 Dec 15, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 17673439.71 0.2 US882723SQ31 0.49 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 17491033.07 0.2 US64966QMP27 3.24 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Utility Fixed Income 17267786.92 0.2 US662903B850 0.43 Sep 01, 2024 4.0
GEORGIA ST State Tax-Backed Fixed Income 17070877.44 0.19 US3733846U52 1.58 Dec 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 17044446.91 0.19 US576051PP50 2.2 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 16955367.32 0.19 US64971X4P05 3.24 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 16890692.43 0.19 US5446465L27 0.26 Jul 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 16856270.55 0.19 US13068L7Y52 2.64 Feb 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 16703367.37 0.19 US13063DPC64 1.87 Apr 01, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 16668469.16 0.19 US625517NR46 3.78 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 16614435.82 0.19 US544525YL67 0.0 Jul 01, 2045 4.35
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 16538703.5 0.19 US29270C3C71 3.82 Jul 01, 2028 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16480125.25 0.19 US74265LS660 1.37 Sep 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 16451669.08 0.19 US977100GR19 2.82 May 01, 2027 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 16436752.61 0.19 US145628P645 3.53 Feb 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Prerefund/Escrow Fixed Income 16297665.51 0.18 US97705MDD48 1.04 May 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 16275466.82 0.18 US646136EN71 1.69 Dec 15, 2025 0.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 16270280.5 0.18 US60636WSZ94 2.82 May 01, 2027 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 16240699.1 0.18 US34153QWN23 2.03 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 16234466.81 0.18 US70914PX726 3.16 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 16166037.67 0.18 US64990JAA43 3.46 Jul 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 16070542.93 0.18 US180848RY15 2.41 Nov 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 16012086.1 0.18 US576000WY52 1.79 Feb 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15992596.66 0.18 US60636WSY20 1.95 May 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 15980779.75 0.18 US93974EF849 3.9 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 15909007.78 0.18 US64966QYH72 1.29 Aug 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 15890768.98 0.18 US373385AK93 2.64 Feb 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 15838982.25 0.18 US60636WSX47 1.04 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 15815285.0 0.18 US6473103Z22 2.11 Jul 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 15807071.58 0.18 US010268BA78 2.28 Sep 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 15773091.8 0.18 US15504RGJ23 1.51 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15751123.13 0.18 US13063DL897 0.49 Oct 01, 2024 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 15666643.74 0.18 US2354166L36 1.42 Oct 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 15615996.03 0.18 US452152G964 2.67 Feb 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15518729.51 0.18 US13063DFT00 0.49 Oct 01, 2024 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 15478124.0 0.18 US606341MA06 0.49 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 15369155.44 0.17 US64990FZG26 3.61 Mar 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Local Tax-Backed Fixed Income 15245435.33 0.17 US646136U338 0.22 Jun 15, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 15224336.32 0.17 US70914PT690 0.13 May 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Prerefund/Escrow Fixed Income 15220583.0 0.17 US71883RMX88 0.26 Jul 01, 2024 5.0
BOSTON MASS Local Tax-Backed Fixed Income 15057227.49 0.17 US100853F627 1.51 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 15036700.82 0.17 US64971XFY94 0.0 Aug 01, 2045 4.55
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 15027361.49 0.17 US65819GKX50 1.42 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15016721.31 0.17 US64972FX277 0.0 Jun 15, 2043 4.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14943709.09 0.17 US64971XZ509 0.57 Nov 01, 2024 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 14940124.2 0.17 US25477GSC05 0.49 Oct 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14936704.42 0.17 US79574CEW91 2.56 Jan 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 14935528.5 0.17 US60412AWF64 2.28 Sep 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 14819113.66 0.17 US249164QS62 2.2 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 14808071.15 0.17 US812643YH12 3.57 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 14789599.64 0.17 US57605AFK79 1.29 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 14773605.86 0.17 US20772KVW60 0.9 Mar 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 14753801.77 0.17 US373385GM95 2.2 Aug 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 14744384.02 0.17 US100853F700 2.39 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 14298782.68 0.16 US64990FJ476 1.87 Mar 15, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 14246567.39 0.16 US64577BTQ76 2.5 Dec 15, 2026 5.5
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 14230103.84 0.16 US646136TM34 3.67 Dec 15, 2027 0.0
WISCONSIN ST State Tax-Backed Fixed Income 14230715.41 0.16 US97705MXA88 3.65 May 01, 2028 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 14185385.12 0.16 US91335VKW53 1.79 Apr 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 14066029.45 0.16 US64972JCW62 4.09 Nov 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 13984478.61 0.16 US64966HXT21 0.0 Mar 01, 2039 3.62
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13959448.3 0.16 US59261APQ49 0.61 Nov 15, 2024 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 13944512.09 0.16 US57584YZK80 2.34 Oct 15, 2026 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 13829302.2 0.16 US625517NM58 0.22 Jun 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13822231.37 0.16 US452152Q617 2.39 Nov 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 13767945.6 0.16 US4424354C46 0.13 May 15, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13760777.77 0.16 US797272QD66 2.2 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 13718732.28 0.16 US64971XZ848 3.24 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 13680010.94 0.16 US64577BKJ25 1.16 Jun 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13674598.4 0.16 US60636WRK35 1.95 May 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 13654231.66 0.15 US6461366E65 4.18 Dec 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 13650797.62 0.15 US246381RH26 0.9 Mar 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 13629048.13 0.15 US64966QMB31 3.07 Aug 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13618670.37 0.15 US452152Q468 1.51 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 13585034.52 0.15 US64972GC857 0.0 Jun 15, 2053 4.45
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 13565950.27 0.15 US576000UA94 1.54 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 13539784.4 0.15 US650036GR11 3.19 Sep 15, 2027 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 13525979.15 0.15 US155498DV76 1.2 Jul 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 13520953.9 0.15 US6582563L45 2.03 Jun 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 13510801.6 0.15 US797272QE40 2.22 Aug 01, 2026 4.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 13506794.0 0.15 US403760LP46 0.34 Aug 01, 2024 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 13481712.84 0.15 US650036GQ38 3.19 Sep 15, 2027 5.0
NORTH TEX TWY AUTH REV Prerefund/Escrow Fixed Income 13473286.23 0.15 US66285WEF95 0.74 Jan 01, 2025 6.5
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 13291433.69 0.15 US6461363E92 0.22 Jun 15, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 13186206.81 0.15 US60636WTJ44 1.96 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13183135.06 0.15 US452152P965 3.24 Nov 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 13166828.66 0.15 US010609FF77 3.24 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 13081686.01 0.15 US59261AFM45 2.43 Nov 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 12934572.95 0.15 US13063C4L19 0.34 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 12931290.66 0.15 US64971XYZ58 2.39 Nov 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12903864.31 0.15 US60636WTH87 1.04 May 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12857796.76 0.15 US646039YL51 2.9 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 12842147.86 0.15 US64990F4B73 4.42 Mar 15, 2029 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12770614.74 0.14 US13063DZM37 4.06 Nov 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 12729688.94 0.14 US54438CB688 3.89 Aug 01, 2028 5.0
LAS VIRGENES CALIF UNI SCH DIS School Districts Fixed Income 12531704.51 0.14 US518021SB78 3.38 Sep 01, 2027 0.0
CONNECTICUT ST State Tax-Backed Fixed Income 12491131.63 0.14 US20772KPF02 0.78 Jan 15, 2025 4.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 12457234.0 0.14 US594695Y931 4.1 Nov 15, 2028 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 12368340.73 0.14 US7417015J17 2.15 Jul 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 12347182.48 0.14 US13063D3V81 3.98 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 12334735.08 0.14 US97705MJG15 0.57 Nov 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 12297682.26 0.14 US576049V988 3.89 Aug 01, 2028 5.25
NEW JERSEY ST State Tax-Backed Fixed Income 12272812.8 0.14 US646039YM35 3.74 Jun 01, 2028 5.0
VIRGINIA ST State Tax-Backed Fixed Income 12236794.5 0.14 US928109M208 1.13 Jun 01, 2026 5.0
SAN JOSE EVERGREEN CALIF CMNTY Prerefund/Escrow Fixed Income 12217849.86 0.14 US798189JZ02 0.43 Sep 01, 2024 4.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 12118264.47 0.14 US6500356L71 2.75 Mar 15, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 12090523.23 0.14 US914437VS40 3.24 Nov 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12044555.82 0.14 US57584YZJ18 1.46 Oct 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 12038270.65 0.14 US64966QGN43 2.2 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 11752095.12 0.13 US574193VT29 3.61 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 11555786.0 0.13 US13063DD621 2.28 Sep 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11523635.15 0.13 US930864GE76 2.82 May 01, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 11504736.21 0.13 US938429K897 0.22 Jun 15, 2024 5.0
PLATTE CNTY MO SCH DIST PARK H Prerefund/Escrow Fixed Income 11489467.77 0.13 US727730JB03 1.85 Mar 01, 2026 3.38
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 11476671.7 0.13 US92778VKQ04 1.75 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 11441993.78 0.13 US930864EG43 2.64 Feb 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11439419.8 0.13 US6582565C28 3.74 Jun 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11422066.48 0.13 US25477GVH54 3.32 Dec 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 11388928.2 0.13 US686507JN57 2.31 Oct 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11360989.45 0.13 US658256Z544 2.03 Jun 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 11359457.79 0.13 US34153QVR46 2.9 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11338190.96 0.13 US574204L768 2.32 Oct 01, 2027 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 11304939.15 0.13 US977123N207 0.26 Jul 01, 2025 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11297469.76 0.13 US64971XB567 2.39 Nov 01, 2026 5.0
UNIVERSITY CALIF REVS Education Fixed Income 11289299.22 0.13 US91412HQH92 4.55 May 15, 2029 5.0
BAY AREA CA TOLL AUTH TOLL BRIDGE Prerefund/Escrow Fixed Income 11218806.58 0.13 US072024UH32 2.74 Apr 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 11163123.0 0.13 US64986DNQ42 4.64 Jun 15, 2029 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11154574.0 0.13 US57582R5U60 4.39 Mar 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 11150280.78 0.13 US54438CYW62 1.29 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 11086286.35 0.13 US25477GSG19 3.98 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 11014993.0 0.12 US64966SBT24 4.48 Apr 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 10929509.36 0.12 US54438CB506 3.05 Aug 01, 2027 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 10927823.9 0.12 US59447TNX71 2.33 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10925709.38 0.12 US91412HPB32 2.86 May 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10841481.38 0.12 US544525R265 3.83 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 10833161.36 0.12 US207758ZB29 2.31 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10821656.19 0.12 US13063DPG78 3.58 Apr 01, 2028 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 10759394.66 0.12 US64327TDN54 1.42 Oct 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 10678845.98 0.12 US44420RAM25 2.68 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 10642517.84 0.12 US13068XAW92 3.74 Jun 01, 2028 5.0
SAN MATEO CNTY CALIF TRANSN AU Cash and/or Derivatives Cash 10643087.2 0.12 US79905CAB90 0.0 Jun 01, 2049 4.2
CONROE TEX INDPT SCH DIST School Districts Fixed Income 10637462.29 0.12 US208418T456 3.53 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 10636860.22 0.12 US64990FVZ43 2.72 Feb 15, 2029 5.0
MARYLAND ST STAD AUTH REV Prerefund/Escrow Fixed Income 10600471.67 0.12 US574296AX73 1.95 May 01, 2026 5.0
MASSACHUSETTS DEPT TRANSN MET Transportation Fixed Income 10576901.94 0.12 US57563CEL28 2.56 Jan 01, 2027 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10571101.87 0.12 US6582564G41 2.9 Jun 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10566691.37 0.12 US93974EJ981 3.74 Jun 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 10550570.67 0.12 US576051PK63 2.2 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 10522888.35 0.12 US45506DV698 1.75 Feb 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 10501630.75 0.12 US9151158K89 2.98 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 10479687.23 0.12 US65829QDW15 1.04 May 01, 2025 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Prerefund/Escrow Fixed Income 10462139.59 0.12 US091096LS41 2.56 Jan 01, 2027 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10456116.56 0.12 US928110CC78 2.05 Jun 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10422339.33 0.12 US452252PC72 1.67 Jan 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10420629.78 0.12 US969888AG13 3.58 Feb 15, 2028 4.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 10406450.47 0.12 US346593JB32 1.37 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 10395334.56 0.12 US650036CQ73 1.87 Mar 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 10334822.01 0.12 US60412AZW60 0.34 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10318257.33 0.12 US6133407K89 0.49 Oct 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 10291828.0 0.12 US60412AWE99 1.37 Sep 01, 2025 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 10284303.67 0.12 US851018KN07 1.29 Aug 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 10272795.83 0.12 US60636WRJ61 0.09 May 01, 2024 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 10268330.0 0.12 US6446826V36 0.66 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10237873.78 0.12 US574204R211 2.31 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N State Tax-Backed Fixed Income 10235694.22 0.12 US89602HDT14 0.37 Aug 15, 2024 5.0
VIRGINIA ST State Tax-Backed Fixed Income 10234245.56 0.12 US928110CB95 1.14 Jun 01, 2025 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 10222350.47 0.12 US91412HMJ94 0.13 May 15, 2024 5.25
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 10215972.78 0.12 US969888AE64 1.81 Feb 15, 2026 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 10201952.05 0.12 US64990FMK74 2.75 Mar 15, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 10193875.36 0.12 US677522QD92 1.04 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10175902.92 0.12 US13063DB567 1.58 Dec 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 10163235.37 0.12 US13063DWK08 2.42 Nov 01, 2026 4.0
KING CNTY WASH SWR REV Utility Fixed Income 10143451.06 0.12 US495290EH73 3.41 Jan 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 10133513.67 0.11 US93974EB475 0.34 Aug 01, 2024 5.0
HAWAII ST Prerefund/Escrow Fixed Income 10122254.67 0.11 US4197916W37 0.34 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10119063.96 0.11 US61334PFG37 3.07 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 10079256.6 0.11 US575579LH83 3.81 Jul 01, 2028 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10034367.97 0.11 US59261APW17 2.43 Nov 15, 2026 5.0
NEW YORK N Y Cash and/or Derivatives Cash 10024262.3 0.11 US64966QAA85 0.0 Mar 01, 2048 4.5
UNIVERSITY TEX UNIV REVS Cash and/or Derivatives Cash 10024718.58 0.11 US915137T787 0.0 Aug 01, 2033 3.61
CONNECTICUT ST HEFA - YALE UNIV Cash and/or Derivatives Cash 10021666.67 0.11 US20774LRT43 0.0 Jul 01, 2036 3.95
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 10011147.54 0.11 US64972GCR39 0.0 Jun 15, 2049 4.5
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 9972123.41 0.11 US051595BD73 2.2 Aug 01, 2026 5.0
MAINE ST State Tax-Backed Fixed Income 9943664.35 0.11 US56052AA483 0.18 Jun 01, 2024 5.0
CENTRAL UTAH WTR CONSERVANCY D Local Tax-Backed Fixed Income 9914623.3 0.11 US155674KH63 0.96 Apr 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 9876133.13 0.11 US65829QDV32 0.09 May 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 9861638.6 0.11 US89602RHZ10 3.28 Nov 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 9845374.86 0.11 US249174YA52 2.5 Dec 01, 2026 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 9809382.18 0.11 US917567FA29 1.16 Jun 15, 2025 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 9805434.13 0.11 US45506DYW90 2.2 Aug 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9789151.33 0.11 US20772KUZ01 1.7 Jan 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 9742920.33 0.11 US92778VKR86 2.64 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 9719440.28 0.11 US677522RL00 1.95 May 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9704494.39 0.11 US57582P7C80 1.29 Aug 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 9692558.33 0.11 US882723RB70 0.01 Apr 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 9677971.95 0.11 US544532AS36 1.2 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9677283.72 0.11 US29270CK464 1.2 Jul 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 9651602.45 0.11 US25476FXC75 1.46 Oct 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9623027.34 0.11 US57582PAE07 0.43 Sep 01, 2024 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 9620794.54 0.11 US64971XZ764 2.39 Nov 01, 2026 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 9607400.42 0.11 US67765QFY70 3.54 Jun 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 9578481.83 0.11 US88283LJY39 2.31 Oct 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 9552339.99 0.11 US882723MY29 0.08 Oct 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 9509998.7 0.11 US9401574U17 2.03 Jun 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 9480062.98 0.11 US9281727S88 2.2 Aug 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 9472694.75 0.11 US61334PBB85 1.51 Nov 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 9425502.0 0.11 US54589THJ43 1.58 Dec 01, 2025 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 9357455.17 0.11 US7170954C46 0.09 Feb 15, 2027 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 9346920.7 0.11 US544351RJ02 0.24 Jun 27, 2024 5.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9325185.75 0.11 US169498FR89 1.3 Nov 01, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 9279697.63 0.11 US57582RGJ95 0.9 Mar 01, 2025 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 9263041.83 0.11 US495289X620 0.74 Jan 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 9249968.85 0.1 US837152VX23 2.31 Oct 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9232083.33 0.1 US20772JN657 1.57 Nov 15, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 9222440.91 0.1 US917542WY46 0.26 Jul 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 9179478.01 0.1 US7417016E11 3.02 Jul 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 9170829.87 0.1 US64966MJH34 0.34 Aug 01, 2024 5.0
MICHIGAN ST Transportation Fixed Income 9137926.31 0.1 US594612DH34 1.87 Mar 15, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 9136155.0 0.1 US917542WG30 0.26 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9101704.91 0.1 US13063DHL55 3.07 Aug 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 9092957.59 0.1 US677522QC10 1.04 May 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 9061714.89 0.1 US20772KMQ93 2.94 Jun 01, 2027 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 9033956.13 0.1 US79574CEV19 1.67 Jan 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9021546.61 0.1 US13063CQT08 0.9 Mar 01, 2026 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 9014065.2 0.1 US6133403Q95 0.58 Nov 01, 2024 4.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 8972611.69 0.1 US63968A7W99 3.43 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 8971642.91 0.1 US64971XYY83 1.51 Nov 01, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 8879882.03 0.1 US015303DH00 3.36 Dec 15, 2027 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 8830193.75 0.1 US052397AJ50 0.43 Sep 01, 2024 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 8827631.28 0.1 US03588HW448 1.87 Apr 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 8825850.88 0.1 US917542XB34 2.98 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 8733528.83 0.1 US25477GPW95 2.31 Oct 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8670541.29 0.1 US97705MWV35 1.95 May 01, 2026 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 8608755.9 0.1 US249164QT46 3.07 Aug 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 8583757.28 0.1 US30382AKS05 0.49 Oct 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8576557.72 0.1 US13063DZK70 1.51 Nov 01, 2025 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 8539035.94 0.1 US414005N959 0.49 Oct 01, 2024 5.0
NEW YORK N Y Cash and/or Derivatives Cash 8520622.95 0.1 US64966QH378 0.0 Sep 01, 2049 4.5
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 8516525.46 0.1 US13068XEN57 2.82 May 01, 2027 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 8480744.9 0.1 US130178TF37 0.49 Oct 01, 2024 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 8418351.23 0.1 US64972GYQ18 1.16 Jun 15, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8405513.03 0.1 US25476FYZ51 2.64 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 8399926.28 0.1 US64990FXV11 3.61 Mar 15, 2028 5.0
OHIO ST Prerefund/Escrow Fixed Income 8364289.51 0.09 US677522YQ14 1.75 Feb 01, 2026 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 8328973.02 0.09 US812631QU68 1.37 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 8305124.91 0.09 US882723RD37 0.24 Apr 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 8262096.47 0.09 US181059X436 2.07 Jun 15, 2026 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 8256160.67 0.09 US938429L473 0.22 Jun 15, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 8206521.19 0.09 US684421FQ80 0.81 Feb 15, 2025 4.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 8179903.03 0.09 US938429L218 0.22 Jun 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 8161982.94 0.09 US4521524Q14 0.43 Sep 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 8154320.27 0.09 US61334PCP62 0.58 Nov 01, 2024 4.0
MARYLAND ST State Tax-Backed Fixed Income 8139481.62 0.09 US574193TA65 3.07 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 8113995.23 0.09 US574193SB57 0.94 Mar 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 8102253.03 0.09 US60412AXX61 3.07 Aug 01, 2027 5.0
FORSYTH CNTY GA WTR & SEW AUTH Prerefund/Escrow Fixed Income 8069306.46 0.09 US346609JZ44 0.96 Apr 01, 2025 5.0
MICHIGAN ST Transportation Fixed Income 8027707.06 0.09 US594612DJ99 2.75 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 7998255.05 0.09 US517845GW73 1.13 Jun 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 7948710.34 0.09 US658256V667 0.18 Jun 01, 2024 5.0
MARIN CALIF CMNTY COLLEGE DIST Prerefund/Escrow Fixed Income 7938910.25 0.09 US56781RGH49 2.2 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 7922173.42 0.09 US592112VL76 1.68 Jan 01, 2026 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7919073.11 0.09 US13063C4P23 2.21 Aug 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7902900.64 0.09 US605581GZ48 1.51 Nov 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 7894226.09 0.09 US5288287X82 1.33 Aug 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7856290.13 0.09 US13063DG772 2.34 Oct 01, 2026 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 7822930.77 0.09 US20772KGZ66 0.87 Feb 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7799733.64 0.09 US57582PBC32 1.51 Nov 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 7745527.84 0.09 US1994922N82 3.94 Aug 15, 2028 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 7744851.1 0.09 US882830BP64 4.47 Apr 01, 2029 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7730788.94 0.09 US93974EVU71 1.2 Jul 01, 2025 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7687967.67 0.09 US542691DY36 1.4 Sep 01, 2025 1.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 7674811.63 0.09 US927793D225 0.13 May 15, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 7652004.5 0.09 US235241TA40 3.32 Dec 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 7595525.98 0.09 US052430UR48 3.9 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 7580447.34 0.09 US64971QV262 0.0 Nov 01, 2036 4.55
HARRISONBURG VA Local Tax-Backed Fixed Income 7554881.96 0.09 US415666RM00 2.15 Jul 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7533195.19 0.09 US13063DJZ24 1.42 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7522132.43 0.09 US13063DT403 0.43 Sep 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 7519852.76 0.09 US59447PZH71 0.27 Jul 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 7513998.4 0.09 US403755Y470 2.2 Aug 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 7471319.17 0.08 US25476FB232 3.74 Jun 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7462293.56 0.08 US374100LB93 2.78 Apr 01, 2027 4.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7446794.68 0.08 US609561JW69 0.78 Jan 15, 2025 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 7443148.98 0.08 US609561JX43 1.7 Jan 15, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 7441126.36 0.08 US15504RGG83 1.51 Nov 01, 2025 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 7412246.99 0.08 US235308ZY28 2.71 Feb 15, 2027 4.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 7402909.78 0.08 US091096LK15 2.56 Jan 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 7393989.81 0.08 US882723ZE28 1.44 Oct 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 7394134.13 0.08 US917542WZ11 1.2 Jul 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 7387074.65 0.08 US574193RR19 3.9 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 7341350.8 0.08 US010268BW98 3.15 Sep 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 7283672.44 0.08 US605581JQ12 3.16 Oct 01, 2027 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7274346.54 0.08 US4073247D82 1.67 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7267830.48 0.08 US64966QVF44 0.91 Mar 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 7266461.64 0.08 US13063DB807 4.14 Dec 01, 2028 5.0
TEXAS ST Prerefund/Escrow Fixed Income 7248566.26 0.08 US882723NA34 0.01 Apr 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7241191.3 0.08 US88283LJH06 0.24 Apr 01, 2025 5.0
OREGON ST Prerefund/Escrow Fixed Income 7226223.97 0.08 US68609BNM53 1.29 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 7216576.76 0.08 US13077DPL00 0.57 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 7174528.51 0.08 US13063C5W64 2.2 Aug 01, 2026 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 7172226.97 0.08 US04780MXA25 3.82 Jul 01, 2028 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 7172034.62 0.08 US374100LA11 2.78 Apr 01, 2027 4.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 7142429.0 0.08 US797355L447 0.26 Jul 01, 2024 6.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 7137211.51 0.08 US259327M353 1.17 Jun 15, 2025 4.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 7102503.07 0.08 US1810592A35 1.16 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 7069145.81 0.08 US93878YAY59 1.24 Jul 15, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 7062802.95 0.08 US79642GCG55 0.09 May 01, 2024 2.63
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7050896.1 0.08 US646067BY33 1.83 Mar 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7022749.78 0.08 US13063DN612 2.74 Apr 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 7003234.45 0.08 US576051LJ37 0.34 Aug 01, 2024 4.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6998007.87 0.08 US5446463A89 0.26 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6972604.1 0.08 US13063DSY57 0.91 Mar 01, 2025 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6944451.49 0.08 US64971WAY66 0.1 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6931868.01 0.08 US92778VLN63 1.75 Feb 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 6874564.46 0.08 US677522HU19 0.7 Dec 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 6857153.85 0.08 US940158AE84 2.03 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6853534.43 0.08 US452153DF32 1.83 Mar 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 6851151.33 0.08 US880558PN56 3.24 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6844585.09 0.08 US64990FV505 3.61 Mar 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6837991.27 0.08 US13063DRZ32 3.24 Nov 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6817803.42 0.08 US93974EP269 3.49 Feb 01, 2028 5.0
GEORGIA ST State Tax-Backed Fixed Income 6759879.36 0.08 US373385HL04 3.83 Jul 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 6750648.54 0.08 US246381PJ00 1.67 Jan 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 6750157.26 0.08 US64577B5N07 3.77 Jun 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 6692994.39 0.08 US837152VW40 1.42 Oct 01, 2025 5.0
UNIVERSITY MINN Education Fixed Income 6683740.61 0.08 US914460QV59 1.58 Dec 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6680702.0 0.08 US542691DM97 1.4 Sep 01, 2025 0.85
OREGON ST State Tax-Backed Fixed Income 6659968.15 0.08 US68609TD548 2.82 May 01, 2027 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 6601758.52 0.07 US478740RY12 1.42 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 6594576.57 0.07 US677522F258 1.95 May 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 6587700.15 0.07 US73358XKU53 4.11 Dec 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 6569711.63 0.07 US23503CCN56 4.06 Nov 01, 2028 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 6564154.07 0.07 US04780MWX37 1.2 Jul 01, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Prerefund/Escrow Fixed Income 6557121.2 0.07 US40934TAS24 3.41 Jan 01, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 6523303.57 0.07 US34115PAF27 2.98 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 6501251.36 0.07 US64711RLY08 0.22 Jun 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6501680.73 0.07 US89602HEX17 3.07 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6496825.96 0.07 US64577XEQ51 3.57 Mar 01, 2028 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 6485631.68 0.07 US586145R899 1.13 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6476358.91 0.07 US64971XRM29 2.39 Nov 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6448910.83 0.07 US88283LJW72 0.49 Oct 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 6425526.17 0.07 US575579HD26 2.11 Jul 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 6415988.9 0.07 US574204M915 1.42 Oct 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6414890.62 0.07 US97705L6W28 0.58 May 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6387433.98 0.07 US6461366B27 1.62 Dec 15, 2025 5.0
ALPINE UTAH SCH DIST School Districts Fixed Income 6376283.73 0.07 US021087XY21 2.75 Mar 15, 2027 5.0
CENTRL PUGET SOUND WA REGL TRANSPR Prerefund/Escrow Fixed Income 6356398.79 0.07 US15504RGA14 1.51 Nov 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 6352100.47 0.07 US072024TP76 0.01 Apr 01, 2024 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 6352005.9 0.07 US208418T373 2.68 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 6329556.6 0.07 US64966QGK04 1.29 Aug 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 6315677.41 0.07 US419792CC81 0.49 Oct 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 6306508.75 0.07 US6775222R42 1.29 Aug 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 6265828.22 0.07 US485424QH12 1.39 Sep 01, 2027 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6246182.0 0.07 US67910HQT04 1.67 Jan 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6231172.46 0.07 US544647DU15 0.26 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6220500.01 0.07 US64971X4Q87 4.06 Nov 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6218184.21 0.07 US4521525D91 0.57 Nov 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6218508.4 0.07 US452152G709 1.75 Feb 01, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6216566.84 0.07 US930864DP50 1.87 Apr 01, 2026 5.0
DES MOINES IOWA Local Tax-Backed Fixed Income 6213936.8 0.07 US25009XNT80 2.03 Jun 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6213758.05 0.07 US30382AND09 2.35 Oct 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 6210292.27 0.07 US574193MS47 0.18 Jun 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6201368.43 0.07 US79574CEY57 4.23 Jan 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 6200658.82 0.07 US20772KHL61 0.78 Jan 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 6197642.17 0.07 US677522VK70 1.41 Sep 15, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 6193363.52 0.07 US88213AKW44 2.86 May 15, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6185058.38 0.07 US03588HP269 3.16 Oct 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 6174836.59 0.07 US93878YBA64 3.02 Jul 15, 2027 5.0
COPPELL TEX INDPT SCH DIST School Districts Fixed Income 6170319.71 0.07 US217490AE19 1.33 Aug 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 6168167.88 0.07 US6461367R69 2.94 Jun 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6161322.1 0.07 US517845MP58 2.03 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 6141990.09 0.07 US89602HEV50 3.07 Nov 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6129345.47 0.07 US65829QBS21 0.18 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 6087978.67 0.07 US64990FKJ20 2.75 Mar 15, 2027 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 6067652.3 0.07 US010268AQ30 0.43 Sep 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 6064611.96 0.07 US97705MVZ57 1.95 May 01, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 6059314.56 0.07 US03588HUE43 2.31 Oct 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6042134.4 0.07 US010609FD20 1.51 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 6041045.21 0.07 US25477GPV13 1.42 Oct 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 6016248.54 0.07 US30382ALN09 1.43 Oct 01, 2025 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 6014256.6 0.07 US977123N462 0.26 Jul 01, 2027 5.0
OHIO ST Prerefund/Escrow Fixed Income 5990144.46 0.07 US677522CC65 2.2 Aug 01, 2026 5.0
SEATTLE WASH WTR SYS REV Utility Fixed Income 5966355.4 0.07 US812728WX79 0.43 Sep 01, 2024 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 5963841.32 0.07 US927793D555 2.86 May 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5960392.91 0.07 US64577BD929 1.51 Nov 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5936439.96 0.07 US343137LQ64 2.11 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 5925633.37 0.07 US92817RBA77 2.59 Jan 15, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 5915620.91 0.07 US246381PK72 2.56 Jan 01, 2027 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 5916064.28 0.07 US49474FKR00 0.74 Jan 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 5913759.15 0.07 US6459165E39 0.43 Sep 01, 2024 5.5
LOUISIANA LOC GOVT ENVIRONMENT Prerefund/Escrow Fixed Income 5912442.81 0.07 US546282C511 0.49 Oct 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5877111.53 0.07 US574204S797 0.66 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5863455.6 0.07 US64990FV273 0.94 Mar 15, 2025 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 5848494.83 0.07 US647293SU40 3.55 Mar 01, 2028 5.5
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5821656.99 0.07 US68607VN760 0.96 Apr 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5806371.67 0.07 US13063DU302 3.19 Sep 01, 2027 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5793925.46 0.07 US89602RCC79 1.54 Nov 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 5793649.04 0.07 US13066K4H94 0.18 Jun 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 5790155.07 0.07 US928173AD57 2.2 Aug 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 5788827.43 0.07 US3733846V36 2.47 Dec 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5787707.41 0.07 US452153EU99 3.65 May 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5774505.04 0.07 US13067WKQ41 0.66 Dec 01, 2024 5.0
TENNESSEE ST SCH BD AUTH Prerefund/Escrow Fixed Income 5768540.62 0.07 US880558HN49 1.51 Nov 01, 2025 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Utility Fixed Income 5759937.19 0.07 US303891SS57 0.01 Apr 01, 2024 5.25
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 5750040.87 0.07 US517845MN01 1.13 Jun 01, 2025 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 5731702.88 0.06 US425507KT69 2.51 Dec 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 5722276.92 0.06 US419792WB88 1.67 Jan 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 5722157.19 0.06 US452252PB99 0.74 Jan 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5720654.69 0.06 US30382ACG58 0.49 Oct 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5685461.36 0.06 US13063C5U09 1.29 Aug 01, 2025 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 5675402.07 0.06 US35569PFV04 1.42 Oct 01, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5675041.53 0.06 US88283LKH86 0.49 Oct 01, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 5650758.21 0.06 US181059R578 2.94 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 5644652.0 0.06 US49151FNK20 2.39 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5637562.49 0.06 US20772KNL97 0.29 Jul 15, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 5629624.54 0.06 US54811BSM45 3.69 May 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5624969.7 0.06 US93974EHM12 2.11 Jul 01, 2026 5.0
ALASKA ST State Tax-Backed Fixed Income 5613781.81 0.06 US0117703E20 1.32 Aug 01, 2027 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5608530.49 0.06 US60636WSQ95 2.39 Nov 01, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5600206.52 0.06 US343137LP81 1.2 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS Education Fixed Income 5597881.02 0.06 US91412HPC15 3.69 May 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5594074.42 0.06 US249182JW71 0.61 Nov 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5560370.72 0.06 US20772KVC07 4.26 Jan 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5560545.43 0.06 US91514AKF11 3.94 Aug 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Prerefund/Escrow Fixed Income 5552606.91 0.06 US914455QZ60 2.74 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 5546204.29 0.06 US736742WP80 1.13 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5544360.61 0.06 US89602HFS13 3.91 Nov 15, 2028 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 5539117.56 0.06 US452227UE91 4.61 Jun 15, 2029 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5535165.0 0.06 US18085PTF17 4.67 Jul 01, 2029 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5528672.37 0.06 US199492SQ39 2.68 Feb 15, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 5520321.94 0.06 US010609FC47 0.57 Nov 01, 2024 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 5505419.54 0.06 US155498DU93 1.2 Jul 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5499914.04 0.06 US679111YZ16 3.41 Jan 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5486919.33 0.06 US64966QMC14 3.9 Aug 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Local Tax-Backed Fixed Income 5478307.33 0.06 US759136VQ45 3.24 Nov 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5476532.36 0.06 US13067WRR50 0.66 Dec 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5461029.17 0.06 US3038207C28 0.01 Apr 01, 2024 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5460333.52 0.06 US153476GK69 2.11 Jul 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 5458982.73 0.06 US591852Z433 1.58 Dec 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5444537.84 0.06 US34153QWY87 2.9 Jun 01, 2027 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 5435072.15 0.06 US015303CA65 1.62 Dec 15, 2025 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 5433646.5 0.06 US18085PTE42 3.86 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 5431164.72 0.06 US940157YU87 0.18 Jun 01, 2024 4.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5423336.29 0.06 US4424354B62 0.13 May 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 5422022.21 0.06 US438701C362 1.41 Jul 01, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 5417158.22 0.06 US13063DWN47 4.06 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5416363.05 0.06 US64966QGJ31 0.34 Aug 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 5412829.56 0.06 US64577BTF12 2.5 Dec 15, 2026 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 5404615.54 0.06 US64966Q2F60 3.9 Aug 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 5402919.69 0.06 US13034AZ373 2.31 Oct 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5401900.41 0.06 US486063VK30 2.7 Feb 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 5394277.99 0.06 US9401575C00 0.66 Dec 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5392399.28 0.06 US232769CF43 1.79 Feb 15, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5379794.94 0.06 US64613CDB19 3.77 Jun 15, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 5377941.47 0.06 US917542WL25 2.11 Jul 01, 2026 5.0
OHIO STATE Prerefund/Escrow Fixed Income 5367612.9 0.06 US6775217G59 0.09 May 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5361381.62 0.06 US6473103Q23 2.11 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5359689.9 0.06 US576051NV47 2.2 Aug 01, 2026 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5356539.84 0.06 US646067CB21 4.39 Mar 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 5351905.82 0.06 US91523NNM47 1.14 Jun 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5343201.96 0.06 US650028WL33 1.87 Mar 15, 2026 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5341676.77 0.06 US975700PB55 2.03 Jun 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5334849.51 0.06 US93974ETY22 2.64 Feb 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 5329140.06 0.06 US64711RLD60 0.26 Jun 15, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 5328689.33 0.06 US57563CDF68 2.56 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Transportation Fixed Income 5321032.54 0.06 US59333PS252 1.46 Oct 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5319207.52 0.06 US940774NQ14 2.11 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5311709.69 0.06 US91514ADC62 2.24 Aug 15, 2026 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 5308861.25 0.06 US977123V473 0.26 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS Prerefund/Escrow Fixed Income 5303881.56 0.06 US91412HMH39 0.13 May 15, 2024 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 5302057.97 0.06 US89602RCG83 2.43 Nov 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5279038.8 0.06 US57582PAF71 1.37 Sep 01, 2025 5.25
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 5277302.17 0.06 US812643XA77 2.11 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5267155.65 0.06 US650036CP90 0.94 Mar 15, 2025 5.0
LOUISVILLE & JEFFERSON CNTY KY Local Tax-Backed Fixed Income 5264348.76 0.06 US546585VE79 2.74 Apr 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 5256177.17 0.06 US64327TDU97 1.42 Oct 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5250513.59 0.06 US91802RCL15 2.1 Jun 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5243408.78 0.06 US91514AHH14 2.24 Aug 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5236343.74 0.06 US544647CV07 1.2 Jul 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 5229380.55 0.06 US246381QP50 1.75 Feb 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5224096.67 0.06 US592112UR55 1.67 Jan 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 5223675.27 0.06 US68609UBV61 3.66 May 01, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5222630.33 0.06 US93974EWN20 3.02 Jul 01, 2027 4.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 5214129.67 0.06 US584002TG44 0.97 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5212640.78 0.06 US544532CS18 2.04 Jul 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5209940.85 0.06 US917567AN94 1.16 Jun 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5210123.33 0.06 US93974ELD66 1.75 Feb 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5202891.11 0.06 US13063DBK37 0.57 Nov 01, 2024 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 5195885.01 0.06 US956553ZB02 3.74 Jun 01, 2028 5.0
OHIO ST Prerefund/Escrow Fixed Income 5195145.83 0.06 US677522GY40 1.04 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5195680.33 0.06 US70914PR207 1.04 May 01, 2025 5.0
LOUISIANA ST GAS & FUELS TAX R Prerefund/Escrow Fixed Income 5193786.75 0.06 US546475RG19 1.05 May 01, 2025 4.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5193008.33 0.06 US575831CR11 1.04 May 01, 2025 5.0
TUSCALOOSA CNTY ALA BRD ED SPL Prerefund/Escrow Fixed Income 5191667.08 0.06 US900680BH16 2.67 Feb 01, 2027 4.0
LOUISVILLE & JEFFERSON CNTY KY Utility Fixed Income 5189801.11 0.06 US546589J605 1.08 May 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5188799.69 0.06 US4521522L45 3.98 Oct 01, 2028 5.0
NEVADA ST State Tax-Backed Fixed Income 5188852.26 0.06 US641461L979 1.29 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5179468.88 0.06 US544646S861 0.26 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 5176562.89 0.06 US89602HCQ83 2.01 May 15, 2026 4.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5173724.78 0.06 US917567BV02 1.16 Jun 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 5169330.17 0.06 US9151155Y11 1.21 Jul 01, 2026 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST School Districts Fixed Income 5165343.99 0.06 US282726DP05 3.3 Aug 01, 2027 0.0
MORENO VALLEY CALIF UNI SCH DI Prerefund/Escrow Fixed Income 5165147.33 0.06 US616871JX84 1.29 Aug 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5159867.17 0.06 US574204M832 0.49 Oct 01, 2024 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 5153410.39 0.06 US969888AF30 2.71 Feb 15, 2027 4.0
BOSTON MASS Local Tax-Backed Fixed Income 5149071.83 0.06 US100853F544 0.57 Nov 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5144045.61 0.06 US79765RH284 1.51 Nov 01, 2025 5.0
FAIRFAX CNTY VA Prerefund/Escrow Fixed Income 5140035.61 0.06 US30382ADK51 0.49 Oct 01, 2024 4.0
ATLANTA GA Prerefund/Escrow Fixed Income 5133507.0 0.06 US047772ZU51 0.66 Dec 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 5131806.13 0.06 US373385CJ03 1.2 Jul 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5132062.21 0.06 US438687LY90 0.9 Mar 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5131092.78 0.06 US91802RCA59 0.7 Dec 15, 2026 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 5127938.07 0.06 US495289X968 0.74 Jan 01, 2025 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 5123780.83 0.06 US401784K448 0.9 Mar 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 5116066.5 0.06 US6591542V99 0.83 Feb 01, 2025 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5109509.96 0.06 US64990FXQ26 0.94 Mar 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5110027.83 0.06 US65829QCF90 0.09 May 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5107170.11 0.06 US59261AB485 0.61 Nov 15, 2024 5.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 5106173.33 0.06 US48542RGA68 0.09 May 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5106378.33 0.06 US97705MQZ13 0.09 May 01, 2024 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 5101072.83 0.06 US45506DPF68 0.83 Feb 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5084801.5 0.06 US101029ST42 0.58 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5084801.5 0.06 US101029SS68 0.58 Nov 01, 2024 3.75
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5084801.5 0.06 US101029SR85 0.58 Nov 01, 2024 3.75
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 5083842.78 0.06 US938429K558 0.22 Jun 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5081846.28 0.06 US64613CCP14 0.22 Jun 15, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 5072580.83 0.06 US101029SQ03 0.58 Nov 01, 2024 3.5
CALIFORNIA ST State Tax-Backed Fixed Income 5071188.92 0.06 US13063DEC83 3.09 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5071040.55 0.06 US66285WLR50 0.08 Jan 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5070070.8 0.06 US59261ADJ34 1.54 Nov 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5064370.62 0.06 US79765RG948 0.57 Nov 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 5063417.04 0.06 US68609TD621 3.66 May 01, 2028 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 5055720.95 0.06 US586145V354 0.09 May 01, 2024 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 5054918.43 0.06 US609561MX06 3.45 Jan 15, 2028 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5046854.5 0.06 US60412AWZ29 0.43 Sep 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5043464.5 0.06 US60412AUY71 0.34 Aug 01, 2024 3.0
MULTNOMAH CNTY ORE SCH DIST NO Prerefund/Escrow Fixed Income 5025812.85 0.06 US625574QA91 1.2 Jun 15, 2025 0.0
NEW YORK ST TWY AUTH ST PERS I Prerefund/Escrow Fixed Income 5018698.37 0.06 US650028WK59 0.94 Mar 15, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5016903.29 0.06 US79765RH367 2.39 Nov 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5016453.0 0.06 US70914PL911 3.99 Mar 01, 2029 3.2
HAWAII ST State Tax-Backed Fixed Income 5015043.28 0.06 US419792KA34 2.33 Oct 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 5013208.48 0.06 US71883RRN51 1.2 Jul 01, 2025 5.0
TEXAS ST Cash and/or Derivatives Cash 5007862.81 0.06 US882723H937 0.0 Dec 01, 2043 3.75
TEXAS ST UNIV SYS FING REV Education Fixed Income 5006095.82 0.06 US88278PUH53 0.94 Mar 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5003675.55 0.06 US60636WSU08 1.51 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4981115.47 0.06 US13063DB641 2.47 Dec 01, 2026 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 4973444.42 0.06 US246419BN48 3.99 Sep 01, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4972088.26 0.06 US576000UB77 1.54 Nov 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4969982.1 0.06 US97705MSL09 3.65 May 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4964479.45 0.06 US60412AGQ04 2.2 Aug 01, 2026 5.0
TEXAS A & M UNIV REV Education Fixed Income 4956159.36 0.06 US88213AKU87 1.08 May 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4949963.78 0.06 US92817TFV35 0.34 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4949963.78 0.06 US92817TFU51 0.34 Aug 01, 2024 3.75
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4949049.1 0.06 US92817TFS06 0.34 Aug 01, 2024 3.5
COLUMBUS OHIO Local Tax-Backed Fixed Income 4948513.58 0.06 US199492S421 0.96 Apr 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SPL O Prerefund/Escrow Fixed Income 4944024.69 0.06 US92817TFT88 0.34 Aug 01, 2024 3.5
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 4932987.79 0.06 US64990AJR77 2.75 Mar 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4913574.06 0.06 US34153QDQ64 1.13 Jun 01, 2025 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 4889780.48 0.06 US574204H485 1.37 Sep 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 4879391.41 0.06 US88213AKS32 0.13 May 15, 2024 5.0
ATLANTA GA Prerefund/Escrow Fixed Income 4876831.65 0.06 US047772ZP66 0.66 Dec 01, 2024 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 4871541.28 0.06 US567438UC85 0.26 Jul 01, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4871183.2 0.06 US6473103X73 0.26 Jul 01, 2024 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4864906.82 0.06 US03588HZ904 1.42 Oct 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4843111.86 0.05 US040649MC62 0.26 Jul 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4842738.73 0.05 US93974EV945 3.77 Jun 01, 2028 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4840939.17 0.05 US478740RZ86 1.42 Oct 01, 2025 5.0
GERMANTOWN WIS SCH DIST Prerefund/Escrow Fixed Income 4839408.2 0.05 US374100KY06 2.78 Apr 01, 2027 4.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 4836033.33 0.05 US68607VJ305 0.01 Apr 01, 2024 5.0
CARY N C Local Tax-Backed Fixed Income 4830663.8 0.05 US147051YD20 2.28 Sep 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4826889.98 0.05 US37358MEG24 1.13 Jun 01, 2025 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4818951.79 0.05 US101029SN71 0.58 Nov 01, 2024 3.5
NEW JERSEY ST State Tax-Backed Fixed Income 4817471.37 0.05 US646039YV34 0.18 Jun 01, 2024 2.0
CONNECTICUT ST State Tax-Backed Fixed Income 4799558.88 0.05 US20772KFS33 1.0 Apr 15, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 4775006.49 0.05 US66285WZK51 3.41 Jan 01, 2028 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 4769082.47 0.05 US03588HZ821 0.49 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4763102.5 0.05 US64990FKG80 0.94 Mar 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4758290.73 0.05 US20772KPH67 2.62 Jan 15, 2027 4.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4746613.4 0.05 US30382AJG85 0.49 Oct 01, 2024 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 4737580.0 0.05 US20772KLR85 2.62 Jan 15, 2027 4.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 4723687.77 0.05 US646066RG79 1.2 Jul 01, 2025 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 4720084.83 0.05 US646136Z956 0.22 Jun 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4707658.41 0.05 US544646P552 0.26 Jul 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 4700125.18 0.05 US13068L7Z28 3.49 Feb 01, 2028 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 4688509.65 0.05 US821686U420 0.96 Apr 01, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 4687486.57 0.05 US71883RNP46 0.26 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4687049.18 0.05 US93974EHL39 1.2 Jul 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4685794.14 0.05 US91514ADY82 0.38 Aug 15, 2024 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 4665084.65 0.05 US6133403R78 0.58 Nov 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4663985.45 0.05 US64966QVZ08 4.37 Apr 01, 2029 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4661039.33 0.05 US235308VC44 0.38 Aug 15, 2024 4.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4658957.17 0.05 US882830BJ05 1.96 Apr 01, 2026 0.65
MINNESOTA ST State Tax-Backed Fixed Income 4650413.42 0.05 US60412APC17 3.9 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4645930.48 0.05 US64990E5N30 0.87 Feb 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4633196.07 0.05 US646140BU61 0.74 Jan 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 4620472.2 0.05 US89602REG65 1.54 Nov 15, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 4619318.71 0.05 US6473103Y56 1.2 Jul 01, 2025 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 4602518.58 0.05 US663903KQ43 0.61 Nov 15, 2024 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 4591923.12 0.05 US91514AGQ22 2.24 Aug 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4588032.54 0.05 US57582RFE18 1.38 Sep 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 4564994.94 0.05 US68609BHR15 1.05 May 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 4555532.94 0.05 US606341MD45 3.16 Oct 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 4550940.31 0.05 US246381KR70 1.67 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4549772.3 0.05 US64990F2A19 2.68 Feb 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 4546973.35 0.05 US235308VA87 0.38 Aug 15, 2024 5.0
EL CAMINO CA CMNTY CLG DIST School Districts Fixed Income 4542111.6 0.05 US282726DN56 2.32 Aug 01, 2026 0.0
TEXAS ST State Tax-Backed Fixed Income 4537234.68 0.05 US8827234J52 1.87 Apr 01, 2026 5.0
BEAUFORT CNTY S C SCH DIST School Districts Fixed Income 4513977.04 0.05 US073900M740 3.57 Mar 01, 2028 5.0
POWAY CALIF UNI SCH DIST School Districts Fixed Income 4513544.0 0.05 US738850QK53 3.3 Aug 01, 2027 0.0
UPPER ARLINGTON OHIO CITY SCH Prerefund/Escrow Fixed Income 4510709.78 0.05 US915506MS51 3.32 Dec 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 4492822.99 0.05 US64972GZU11 1.64 Jun 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4492623.06 0.05 US762232AH97 0.22 Jun 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 4490678.87 0.05 US93974EHB56 1.2 Jul 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 4488395.98 0.05 US56052AA715 2.9 Jun 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4467763.17 0.05 US452153DG15 2.72 Mar 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 4450542.04 0.05 US56052AC794 2.9 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4438720.66 0.05 US5446465N82 1.2 Jul 01, 2025 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 4432733.17 0.05 US91417KR298 2.03 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4429787.07 0.05 US64972JAD00 3.65 May 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4428124.58 0.05 US97705MJ301 4.53 May 01, 2029 5.0
DELAWARE ST State Tax-Backed Fixed Income 4417760.29 0.05 US246381MH70 0.83 Feb 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4408259.6 0.05 US34153QWD41 3.74 Jun 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4396591.75 0.05 US97705MUR41 0.09 May 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4394534.92 0.05 US60412AEW99 1.29 Aug 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4391312.6 0.05 US15504RFZ73 1.51 Nov 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 4389933.5 0.05 US605581JR94 3.16 Oct 01, 2027 5.0
UTAH ST State Tax-Backed Fixed Income 4389943.97 0.05 US917542WH13 1.2 Jul 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4382936.27 0.05 US60412AEV17 0.34 Aug 01, 2024 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4379228.98 0.05 US57604TEK88 1.13 Jun 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4369302.72 0.05 US5464152H24 1.29 Aug 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4364220.25 0.05 US25476FYB83 1.77 Feb 01, 2026 4.0
WISCONSIN ST State Tax-Backed Fixed Income 4343872.98 0.05 US97705MJ228 3.72 May 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 4340325.75 0.05 US91412GSK21 0.0 May 15, 2048 4.45
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4315284.13 0.05 US92778UBT60 0.46 Sep 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4299384.27 0.05 US64966Q2E95 3.07 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4298470.84 0.05 US650036GP54 1.87 Mar 15, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4287640.78 0.05 US6133408A98 1.51 Nov 01, 2025 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Prerefund/Escrow Fixed Income 4285053.61 0.05 US091096LH85 2.56 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4277493.51 0.05 US97705MJJ53 2.39 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4273282.74 0.05 US650036BN51 2.75 Mar 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 4264097.66 0.05 US79768HGM43 3.16 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 4263659.64 0.05 US9281726B62 2.2 Aug 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4258078.92 0.05 US6461367P04 1.16 Jun 15, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 4251778.06 0.05 US160429TV80 0.74 Jan 01, 2025 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 4230950.8 0.05 US517845LC54 2.03 Jun 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4211647.47 0.05 US60412AB515 2.2 Aug 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 4206714.93 0.05 US882723VP11 1.42 Oct 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4204941.73 0.05 US478740SB00 1.42 Oct 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4200447.2 0.05 US452152W649 1.03 May 01, 2025 6.0
NEW YORK N Y Local Tax-Backed Fixed Income 4190207.9 0.05 US64966QLX69 0.34 Aug 01, 2024 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 4190065.69 0.05 US742327DZ90 0.66 Dec 01, 2024 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4182792.02 0.05 US57582RKK13 2.98 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4180593.62 0.05 US64966QVG27 1.83 Mar 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4178930.53 0.05 US100853UP37 0.96 Apr 01, 2026 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4178919.57 0.05 US34153QBN51 1.13 Jun 01, 2026 5.0
MONMOUTH CNTY N J Local Tax-Backed Fixed Income 4178609.96 0.05 US609561LN33 1.7 Jan 15, 2026 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 4172639.09 0.05 US26822LBM54 2.39 Sep 01, 2026 0.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4163214.82 0.05 US155048DR93 2.39 Nov 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 4157353.8 0.05 US65829QCX07 2.84 May 01, 2028 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 4155123.41 0.05 US658256L916 0.18 Jun 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4154435.7 0.05 US940157XM70 0.18 Jun 01, 2024 4.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 4152183.95 0.05 US403755B676 0.83 Feb 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4146476.0 0.05 US34153QTP18 1.13 Jun 01, 2025 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 4144927.74 0.05 US659155GU38 0.34 Aug 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4144153.55 0.05 US917567AS81 1.16 Jun 15, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 4132805.66 0.05 US452152Q203 3.29 Nov 01, 2028 5.0
OAKLAND CALIF UNI SCH DIST ALA Prerefund/Escrow Fixed Income 4132117.87 0.05 US672325XT95 1.29 Aug 01, 2025 5.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 4127229.87 0.05 US478740SF14 1.43 Oct 01, 2025 4.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4122826.83 0.05 US914455TK64 1.87 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4114172.49 0.05 US5446465P31 2.11 Jul 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 4112879.33 0.05 US594712XJ52 3.94 Aug 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 4113549.77 0.05 US650009Y803 4.25 Jan 01, 2029 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 4111927.56 0.05 US425507KF65 1.58 Dec 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4106015.6 0.05 US54589TJX19 0.66 Dec 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 4104801.53 0.05 US574193PN23 3.07 Aug 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 4099379.08 0.05 US779240ME74 0.34 Aug 01, 2024 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 4094447.18 0.05 US45506DVY83 1.75 Feb 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4083735.19 0.05 US64986DDJ19 2.94 Jun 15, 2027 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4080715.8 0.05 US158843WU21 0.26 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4078710.85 0.05 US20772KEK16 0.46 Sep 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4076803.81 0.05 US13063CQ450 0.43 Sep 01, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 4075119.36 0.05 US3733846K70 2.57 Jan 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4073373.54 0.05 US940157XL97 0.18 Jun 01, 2024 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4067065.0 0.05 US57582RXZ45 1.95 May 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 4065424.37 0.05 US010609AU99 0.26 Jan 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 4065119.54 0.05 US232769GV56 1.79 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 4063628.29 0.05 US575829HK58 2.64 Feb 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Prerefund/Escrow Fixed Income 4059816.93 0.05 US717893ZC89 0.26 Jul 01, 2024 5.0
BOSTON MASS WTR & SWR COMMN RE Prerefund/Escrow Fixed Income 4058064.67 0.05 US101029SP20 0.58 Nov 01, 2024 3.5
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 4053108.0 0.05 US940157ZA15 0.18 Jun 01, 2024 4.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 4035653.22 0.05 US592481JT36 1.95 May 01, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 4034534.53 0.05 US880558PL90 1.51 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 4031719.99 0.05 US60412AFY47 2.29 Aug 01, 2027 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 4021409.48 0.05 US25476FWR53 2.9 Jun 01, 2027 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4019325.74 0.05 US575832YE43 0.09 May 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 4016413.86 0.05 US68609TJ743 3.74 Jun 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 4001947.22 0.05 US2350364Z04 0.57 Nov 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3999385.89 0.05 US13063DKP23 0.96 Apr 01, 2025 4.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3983467.89 0.05 US34153QJR83 2.03 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3980094.85 0.05 US64971XN208 2.39 Nov 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3976862.12 0.05 US30382ALQ30 3.21 Oct 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3972093.38 0.05 US64966MP941 1.29 Aug 01, 2025 5.0
MINNESOTA ST CTFS PARTN State Tax-Backed Fixed Income 3963038.75 0.04 US604140XG39 4.06 Nov 01, 2028 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3957697.07 0.04 US20775DUY65 1.78 Feb 03, 2026 2.8
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 3930501.5 0.04 US641480HW13 0.66 Dec 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 3927246.73 0.04 US68609TKX53 0.09 May 01, 2024 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 3914558.94 0.04 US938429K483 0.22 Jun 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3906825.15 0.04 US57582RDV50 2.98 Jul 01, 2027 5.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 3903894.24 0.04 US517845AH60 0.18 Jun 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3902869.06 0.04 US20772KWA32 4.36 Mar 01, 2029 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 3890477.25 0.04 US26822LEN01 4.37 Sep 01, 2028 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3886552.04 0.04 US13063CSD38 0.9 Mar 01, 2025 5.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3885712.37 0.04 US167562SN83 4.23 Jan 01, 2029 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 3882117.54 0.04 US6461362C46 2.12 Jun 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3882125.33 0.04 US779240KK52 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3880194.3 0.04 US64966QYK02 3.07 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3878130.28 0.04 US89602HCT23 3.69 May 15, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 3870386.64 0.04 US246381NE31 2.64 Feb 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3867319.76 0.04 US6461363Z22 4.18 Dec 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 3860946.09 0.04 US45505MJF41 1.42 Oct 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3858997.38 0.04 US6133407Z58 0.57 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3851471.45 0.04 US64990FZE77 1.87 Mar 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 3839452.96 0.04 US4424354N01 0.13 May 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 3839606.16 0.04 US9401574V99 2.9 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3838052.19 0.04 US249182ND45 3.28 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3817336.5 0.04 US64966MAT62 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3818167.1 0.04 US64966QMA57 2.2 Aug 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3804716.42 0.04 US544532GC20 2.98 Jul 01, 2027 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3799506.23 0.04 US938823BL42 0.43 Sep 01, 2024 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3797521.62 0.04 US45506DVZ58 1.75 Feb 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 3792900.65 0.04 US419792CN47 1.42 Oct 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 3788531.09 0.04 US6461363Y56 3.36 Dec 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3786334.9 0.04 US797272PY13 2.22 Aug 01, 2026 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 3775418.97 0.04 US45884AZY27 2.98 Jul 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3770186.37 0.04 US56052AC950 3.74 Jun 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3745272.63 0.04 US57582RJT41 0.26 Jul 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Cash and/or Derivatives Cash 3739287.29 0.04 US709224M309 0.0 Dec 01, 2038 3.7
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3721145.84 0.04 US452252PD55 2.56 Jan 01, 2027 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 3714407.65 0.04 US208418P561 1.79 Feb 15, 2026 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3701468.96 0.04 US914455QL74 0.96 Apr 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3700790.39 0.04 US13063DKB37 3.98 Oct 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3696771.87 0.04 US779240KJ89 1.29 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3694642.52 0.04 US650036ER39 0.94 Mar 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3690175.24 0.04 US59261APR22 1.54 Nov 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3678136.92 0.04 US542691HR49 3.99 Sep 01, 2028 5.0
PLANO TEX INDPT SCH DIST School Districts Fixed Income 3676095.73 0.04 US727199XJ50 1.8 Feb 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3674167.93 0.04 US13063DBM92 1.51 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3667738.17 0.04 US64966MST70 1.29 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3664448.17 0.04 US65829QBT04 1.13 Jun 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 3663077.18 0.04 US1675932P67 1.67 Jan 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3661910.54 0.04 US91802RET23 1.64 Dec 15, 2027 5.0
INDIANA ST FIN AUTH REV Prerefund/Escrow Fixed Income 3646454.23 0.04 US45506DVX01 1.75 Feb 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3644213.15 0.04 US30382ACH32 0.49 Oct 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3641855.59 0.04 US646139ZA60 0.74 Jan 01, 2025 5.5
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3635018.39 0.04 US575577ND95 1.2 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3634069.4 0.04 US64971WYC80 1.52 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3632860.78 0.04 US89602HAX52 1.08 May 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 3631948.4 0.04 US345102DR51 3.3 Aug 01, 2027 0.0
TEXAS ST State Tax-Backed Fixed Income 3631245.09 0.04 US882723RC53 0.24 Apr 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3628725.43 0.04 US64972GH310 4.63 Jun 15, 2029 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 3627019.24 0.04 US797356HU99 0.25 Jun 28, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3625673.17 0.04 US70914PH216 0.78 Jan 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 3612560.76 0.04 US574193VU91 4.43 Mar 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 3607411.0 0.04 US89658HVC14 3.1 Aug 01, 2028 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 3599991.23 0.04 US87638KCN00 1.33 Aug 15, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3593624.34 0.04 US6459165F04 1.37 Sep 01, 2025 5.5
SEATTLE WASH Local Tax-Backed Fixed Income 3586041.67 0.04 US812627AH02 0.01 Apr 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3579765.45 0.04 US54438CSH69 0.34 Aug 01, 2024 4.0
MAINE ST State Tax-Backed Fixed Income 3574493.67 0.04 US56052AF508 2.9 Jun 01, 2027 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 3569046.4 0.04 US7417015H50 1.24 Jul 15, 2025 5.0
AUSTIN TEX ELEC UTIL SYS REV Utility Fixed Income 3540284.72 0.04 US052414TP43 2.43 Nov 15, 2026 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 3539986.93 0.04 US880558PK18 0.57 Nov 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3538691.77 0.04 US207758ZJ54 0.09 May 01, 2024 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 3527510.47 0.04 US762232BP05 3.69 May 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3521715.82 0.04 US779240KH24 1.29 Aug 01, 2025 5.0
CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3478732.91 0.04 US232287AS19 0.66 Dec 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3477415.72 0.04 US64972JFL70 0.09 May 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3477199.14 0.04 US64990F3B82 1.79 Feb 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3467370.42 0.04 US65829QEP54 0.09 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3466366.15 0.04 US207758R476 3.8 Jul 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 3466996.4 0.04 US574193QN14 1.29 Aug 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3463690.57 0.04 US6775223M46 1.41 Sep 15, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3460818.28 0.04 US79574CBQ50 0.74 Jan 01, 2025 5.0
ORANGE CNTY CALIF SANTN WASTEW Utility Fixed Income 3458715.0 0.04 US68428TCY10 2.64 Feb 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 3457377.55 0.04 US812631QT95 0.43 Sep 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3456237.1 0.04 US64966MJJ99 1.29 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3454782.62 0.04 US779240KL36 1.29 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3449187.4 0.04 US97705MBT18 1.04 Nov 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3447078.2 0.04 US682001DZ26 0.34 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 3445561.95 0.04 US677523EY41 1.17 Jun 15, 2025 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 3442406.63 0.04 US658268DW43 0.9 Mar 01, 2025 5.0
CONTRA COSTA CALIF TRANSN AUTH Local Tax-Backed Fixed Income 3437740.41 0.04 US21221MFN56 1.83 Mar 01, 2026 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3436893.79 0.04 US270618ES64 0.83 Feb 01, 2025 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 3424022.81 0.04 US849476UB08 3.49 Feb 01, 2028 5.0
DALLAS CNTY TEX Local Tax-Backed Fixed Income 3422686.58 0.04 US234650MZ94 1.33 Aug 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3416324.69 0.04 US574204E748 1.38 Sep 01, 2025 4.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3413086.02 0.04 US605581KY27 2.39 Nov 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 3391809.78 0.04 US3733843M63 1.21 Jul 01, 2025 4.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 3390452.56 0.04 US59333MM930 0.61 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3389660.32 0.04 US64966L5A55 0.34 Aug 01, 2024 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3389482.1 0.04 US812643PR94 2.28 Sep 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3381458.22 0.04 US574193QP61 2.2 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3381179.85 0.04 US880541C886 3.24 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3379526.81 0.04 US64966MET27 0.34 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3374582.53 0.04 US60412ATD53 2.2 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3369736.88 0.04 US13063DWH78 1.51 Nov 01, 2025 5.0
VERMONT ST State Tax-Backed Fixed Income 3364014.96 0.04 US9242584A17 0.38 Aug 15, 2024 5.0
FLORIDA ST State Tax-Backed Fixed Income 3362595.07 0.04 US341150U329 2.11 Jul 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3360486.52 0.04 US13077CY579 1.51 Nov 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3351783.07 0.04 US677522UU61 1.29 Aug 01, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 3351808.47 0.04 US779240KG41 1.29 Aug 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 3343706.35 0.04 US88213AKV60 1.98 May 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3340728.86 0.04 US64971XB310 1.51 Nov 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3339463.14 0.04 US373385EA75 2.11 Jul 01, 2026 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 3333429.48 0.04 US35569PFW86 2.31 Oct 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3334035.32 0.04 US68609TJ669 2.9 Jun 01, 2027 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 3332184.23 0.04 US605581JS77 3.16 Oct 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3325332.23 0.04 US91514AHG31 1.33 Aug 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3324655.86 0.04 US677523AW21 1.87 Mar 15, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3322673.5 0.04 US79768HGX08 3.16 Oct 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3319280.84 0.04 US452252NU98 3.41 Jan 01, 2028 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3315716.66 0.04 US452153DE66 0.9 Mar 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3315149.15 0.04 US54466HJF47 0.18 Jun 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 3311182.57 0.04 US91412HQG10 3.74 May 15, 2028 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3310456.75 0.04 US797272PK19 2.22 Aug 01, 2026 4.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 3308144.51 0.04 US914455HE33 0.0 Apr 01, 2028 3.63
ALAMO TEX CMNTY COLLEGE DIST School Districts Fixed Income 3307112.18 0.04 US011415TK27 2.68 Feb 15, 2027 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3306342.74 0.04 US742327DX43 0.66 Dec 01, 2024 4.0
WISCONSIN ST State Tax-Backed Fixed Income 3305782.4 0.04 US97705MSV80 2.82 May 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3301109.96 0.04 US54466HLD60 0.18 Jun 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 3299113.14 0.04 US25476FXE32 3.2 Oct 15, 2027 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 3298134.09 0.04 US613580EH88 1.2 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 3297697.45 0.04 US650036BL95 0.94 Mar 15, 2025 5.0
CHEROKEE CNTY GA SCH SYS School Districts Fixed Income 3288363.48 0.04 US164231ME96 0.34 Aug 01, 2025 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3276295.39 0.04 US234685ME23 3.53 Feb 15, 2028 5.0
IOWA FIN AUTH REV Utility Fixed Income 3270946.01 0.04 US46246K2P61 1.29 Aug 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3271394.79 0.04 US6461395Q41 0.74 Jan 01, 2025 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 3269966.27 0.04 US13067WNQ14 1.58 Dec 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 3270450.24 0.04 US249182TT33 4.1 Nov 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3265160.0 0.04 US199492VW69 1.87 Apr 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3258072.4 0.04 US199492S678 2.74 Apr 01, 2027 5.0
RALEIGH N C Local Tax-Backed Fixed Income 3257277.66 0.04 US751091SM28 2.28 Sep 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3251986.03 0.04 US64971XFF06 3.07 Aug 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 3245013.78 0.04 US56052AE444 3.74 Jun 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3240123.03 0.04 US91514AGN90 0.38 Aug 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 3239257.3 0.04 US79768HGL69 2.31 Oct 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3238363.55 0.04 US20772JY308 0.13 May 15, 2024 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 3237823.49 0.04 US5288287G59 1.33 Aug 15, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 3229770.92 0.04 US246381MK00 2.64 Feb 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3228123.95 0.04 US880541XJ11 2.21 Aug 01, 2027 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3224620.6 0.04 US20775DLZ32 0.28 Jul 12, 2024 0.38
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 3218659.7 0.04 US160069E893 2.39 Nov 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3212521.67 0.04 US91802RGF01 2.54 Dec 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3210717.47 0.04 US93974DGV47 0.26 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3209435.97 0.04 US93974DE539 1.75 Feb 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 3207885.35 0.04 US68609BSK43 1.95 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3203775.8 0.04 US64971XZQ41 3.24 Nov 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3200519.11 0.04 US20772KHA07 1.79 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3186791.06 0.04 US64990EV953 1.41 Sep 15, 2025 5.0
DALLAS COLLEGE TEX School Districts Fixed Income 3185898.97 0.04 US234685MD40 2.68 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3185663.92 0.04 US60412AXD08 3.99 Sep 01, 2028 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3184647.57 0.04 US57582RGK68 1.83 Mar 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 3169710.1 0.04 US917542XA50 2.11 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 3166188.85 0.04 US574193NG99 0.94 Mar 15, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 3165268.95 0.04 US45204EJG44 1.21 Jul 01, 2025 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3161659.69 0.04 US57582RD866 0.26 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3154680.14 0.04 US57582RTJ58 2.98 Jul 01, 2027 5.0
NEW CASTLE CNTY DEL Prerefund/Escrow Fixed Income 3153706.3 0.04 US64327TDW53 1.42 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 3150187.37 0.04 US64577B5L41 2.07 Jun 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 3147114.64 0.04 US928172M289 1.3 Aug 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 3146897.83 0.04 US917542TY82 0.26 Jul 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3144504.81 0.04 US646140BW28 2.56 Jan 01, 2027 5.0
TENNESSEE ST State Tax-Backed Fixed Income 3143728.55 0.04 US880541WT02 2.21 Aug 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 3142776.47 0.04 US594615KY15 4.02 Oct 15, 2028 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 3141003.89 0.04 US199492G863 0.96 Apr 01, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3130806.62 0.04 US812643XB50 2.98 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3129217.13 0.04 US64577BE265 2.39 Nov 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3119317.15 0.04 US452252NR69 0.74 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3114215.97 0.04 US57582RKL95 2.11 Jul 01, 2026 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3108818.72 0.04 US741751Y884 0.34 Aug 01, 2024 3.75
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3108818.72 0.04 US741751Y702 0.34 Aug 01, 2024 3.75
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3105088.68 0.04 US741751Y546 0.34 Aug 01, 2024 3.5
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 3105088.68 0.04 US741751Y470 0.34 Aug 01, 2024 3.5
TENNESSEE ST Prerefund/Escrow Fixed Income 3103475.15 0.04 US880541VS38 1.29 Aug 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 3102614.1 0.04 US709224NY19 1.13 Jun 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 3100231.23 0.04 US66285WK621 3.41 Jan 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3097902.5 0.04 US13068XAD12 1.29 Aug 01, 2025 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 3096900.91 0.04 US79625GAG82 3.49 Feb 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3096798.69 0.04 US13063DVP04 1.51 Nov 01, 2025 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3096369.25 0.04 US977123R422 0.26 Jul 01, 2024 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 3093164.6 0.04 US880541VQ71 1.29 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3090133.5 0.04 US13063DBN75 2.39 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3085629.36 0.03 US544647CW89 2.11 Jul 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3075521.4 0.03 US93974DH508 0.34 Aug 01, 2024 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3074260.93 0.03 US575831CT76 1.04 May 01, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3069393.98 0.03 US25483VWN09 2.47 Dec 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 3065555.51 0.03 US882723N547 1.87 Apr 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3064270.4 0.03 US452152XT33 0.09 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3054599.26 0.03 US207758VM20 1.37 Sep 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3054988.8 0.03 US34153QLF18 0.18 Jun 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 3054648.0 0.03 US977092XH36 0.18 Jun 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 3053893.8 0.03 US517845GN74 0.18 Jun 01, 2024 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 3047320.5 0.03 US742327DY26 0.66 Dec 01, 2024 4.0
TEXAS PUB FIN AUTH LEASE REV State Tax-Backed Fixed Income 3045849.11 0.03 US882669BB90 2.64 Feb 01, 2027 5.0
GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 3043598.69 0.03 US38611TDR59 3.57 Apr 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 3039797.64 0.03 US79730AJA79 0.13 May 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3033186.11 0.03 US64966SAD80 4.39 Mar 01, 2029 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3028597.0 0.03 US072024UQ31 0.01 Apr 01, 2053 2.0
CHICAGO ILL MIDWAY ARPT REV Transportation Fixed Income 3011843.25 0.03 US167562SM01 3.41 Jan 01, 2028 5.0
WILLIAMSON CNTY TENN Local Tax-Backed Fixed Income 3000839.2 0.03 US969872YW47 2.82 May 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2993518.79 0.03 US20772KFW45 3.61 Apr 15, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2983837.8 0.03 US882723ZD45 1.43 Oct 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SCH T State Tax-Backed Fixed Income 2978274.46 0.03 US92818JBV89 2.77 Apr 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2976450.92 0.03 US591852Z508 2.47 Dec 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 2975096.53 0.03 US34153QRC23 1.13 Jun 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2974906.43 0.03 US64986DLR43 2.94 Jun 15, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2972033.1 0.03 US4521526H96 1.04 May 01, 2025 5.5
OREGON ST State Tax-Backed Fixed Income 2953375.44 0.03 US68609TQL51 1.95 May 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2950800.0 0.03 US546417FN15 0.01 Apr 01, 2024 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2942851.18 0.03 US6446826C54 1.58 Dec 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 2935802.41 0.03 US65829QEX88 3.65 May 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2910088.32 0.03 US64990EUT27 0.87 Feb 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 2909800.55 0.03 US574193PD41 1.29 Aug 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2907906.48 0.03 US79574CEU36 0.74 Jan 01, 2025 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 2903238.73 0.03 US015303AS91 1.62 Dec 15, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 2900310.17 0.03 US79623PCR47 0.34 Aug 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2900083.42 0.03 US29270CP661 1.2 Jul 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 2891466.04 0.03 US677523EZ16 2.09 Jun 15, 2026 4.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2886530.04 0.03 US6133404C90 0.57 Nov 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2877085.32 0.03 US64966QVH00 2.72 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2861573.31 0.03 US64971X7R34 1.95 May 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 2851174.31 0.03 US68609BGU52 1.05 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2849680.47 0.03 US97705MEL54 1.51 Nov 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 2840256.1 0.03 US605581JJ78 2.31 Oct 01, 2026 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 2839595.43 0.03 US41423PCF27 1.33 Aug 15, 2025 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 2822264.43 0.03 US977123R596 0.26 Jul 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2821478.49 0.03 US79574CEK53 1.67 Jan 01, 2026 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 2818870.97 0.03 US736740UT64 2.03 Jun 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2814083.78 0.03 US574204U504 1.58 Dec 01, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2813067.45 0.03 US717813WM79 0.34 Aug 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2810497.16 0.03 US4521526G14 0.09 May 01, 2024 5.5
TENNESSEE ST State Tax-Backed Fixed Income 2806265.2 0.03 US880541C704 2.39 Nov 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 2804857.81 0.03 US403760KM24 3.07 Aug 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I School Districts Fixed Income 2803556.42 0.03 US396066JG89 4.12 Dec 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2798282.73 0.03 US15504RFW43 1.51 Nov 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 2797047.68 0.03 US574193TB49 3.9 Aug 01, 2028 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2795151.45 0.03 US930864BC65 2.72 Mar 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2792336.01 0.03 US930864GF42 3.66 May 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2781339.92 0.03 US246381QQ34 2.64 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 2780726.82 0.03 US6500353R78 2.75 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 2775917.29 0.03 US52882PEC86 2.24 Aug 15, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 2769297.62 0.03 US677522RK27 1.04 May 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2766666.99 0.03 US57582RD940 1.2 Jul 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2764142.01 0.03 US54466HME35 3.83 Jul 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 2749752.23 0.03 US047870MV98 1.05 Nov 01, 2027 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 2736737.85 0.03 US76886PFX69 0.83 Feb 01, 2025 0.0
ARKANSAS ST State Tax-Backed Fixed Income 2735637.5 0.03 US041042VY58 0.01 Apr 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2733566.45 0.03 US20772JY977 1.08 May 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2727329.83 0.03 US64971XRJ99 0.57 Nov 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2726018.4 0.03 US67766WWX63 1.58 Dec 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2724098.15 0.03 US9151154E65 0.26 Jul 01, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2718422.42 0.03 US546417FF80 3.49 Feb 01, 2028 5.0
UTAH ST State Tax-Backed Fixed Income 2715468.29 0.03 US917542VB51 0.26 Jul 01, 2024 5.0
PFLUGERVILLE TEX INDPT SCH DIS School Districts Fixed Income 2713205.1 0.03 US7170954E02 0.34 Feb 15, 2029 4.0
PHILADELPHIA PA WTR & WASTEWTR Utility Fixed Income 2713931.97 0.03 US717893ZH76 1.28 Jul 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2712395.31 0.03 US92778UBV17 0.94 Mar 15, 2025 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2710987.55 0.03 US663903FE77 0.61 Nov 15, 2024 5.0
NORTH EAST INDPT SCH DIST TEX School Districts Fixed Income 2710949.83 0.03 US659155GV11 1.29 Aug 01, 2025 5.0
SAN JOSE CALIF UNI SCH DIST SA School Districts Fixed Income 2707920.6 0.03 US798186VL39 3.3 Aug 01, 2027 0.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2706529.37 0.03 US70914PJ949 1.67 Jan 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2694318.07 0.03 US544532CQ51 2.06 Jul 01, 2026 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2685319.28 0.03 US930863T888 0.9 Mar 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2679111.99 0.03 US8828543V27 0.53 Oct 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2678502.01 0.03 US57582RNZ54 2.98 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2677731.85 0.03 US574204E821 2.3 Sep 01, 2026 4.0
PORT SEATTLE WASH REV Transportation Fixed Income 2672401.92 0.03 US735389S669 3.07 Aug 01, 2027 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2668239.33 0.03 US812627KC05 2.47 Dec 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2655588.33 0.03 US650009B447 0.13 Jan 01, 2024 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 2653978.2 0.03 US3954604T26 3.98 Oct 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 2652030.72 0.03 US60412AHB26 0.34 Aug 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2649981.67 0.03 US7417016D38 2.15 Jul 15, 2026 5.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 2644425.14 0.03 US64711PHR47 2.07 Jun 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2643846.61 0.03 US13068XAF69 3.07 Aug 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 2642385.15 0.03 US2350365S51 1.51 Nov 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 2638819.47 0.03 US59266TLV16 1.2 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2635034.45 0.03 US246428J724 2.11 Jul 01, 2026 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 2634669.23 0.03 US64468FAD96 2.68 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2630249.89 0.03 US13068LVR31 0.09 May 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2620198.21 0.03 US66285WE855 2.56 Jan 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2618871.31 0.03 US89602HBG11 1.98 May 15, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2617330.28 0.03 US25477GRG28 2.72 Mar 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2615161.97 0.03 US544647FM70 2.98 Jul 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2611708.91 0.03 US70914PB508 1.41 Sep 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2608807.92 0.03 US57582RS989 3.15 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2608554.93 0.03 US64966QKK57 2.2 Aug 01, 2026 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2607338.21 0.03 US594712XH96 3.53 Feb 15, 2028 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2604313.01 0.03 US93974DW465 0.34 Aug 01, 2024 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 2602610.13 0.03 US249164QZ06 0.34 Aug 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2601087.65 0.03 US89602RGS85 1.51 Nov 01, 2025 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 2599322.75 0.03 US59333FWX40 1.2 Jul 01, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2589324.21 0.03 US97705MBD65 0.09 May 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2588073.89 0.03 US940157P386 1.16 Jun 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 2583653.29 0.03 US4197916H69 0.34 Aug 01, 2025 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 2577382.3 0.03 US594712WQ05 2.24 Aug 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2575951.42 0.03 US93974EVV54 2.13 Jul 01, 2026 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2572797.07 0.03 US25476FZL56 3.41 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 2572917.65 0.03 US574193TK48 3.07 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2571363.33 0.03 US64711RMK94 1.16 Jun 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2569660.36 0.03 US544647AR13 0.26 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2568723.34 0.03 US13063C8P86 2.2 Aug 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2569370.06 0.03 US68607DSJ53 0.61 Nov 15, 2024 5.0
AUBURN ALA WTR WKS BRD WTR REV Prerefund/Escrow Fixed Income 2566332.5 0.03 US050249JQ56 1.37 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2565292.8 0.03 US13063DVQ86 2.39 Nov 01, 2026 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2565375.7 0.03 US160429TW63 0.74 Jan 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2561856.9 0.03 US403755B759 0.82 Feb 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2561470.4 0.03 US97705MVY82 1.04 May 01, 2025 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 2555771.69 0.03 US79467BEC54 2.56 Jan 01, 2027 5.0
MAINE ST State Tax-Backed Fixed Income 2554698.15 0.03 US56052AC208 1.13 Jun 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2553604.14 0.03 US207758SU82 0.43 Sep 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 2547616.23 0.03 US91514AGE91 0.38 Aug 15, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2546885.92 0.03 US880541ZM22 2.28 Sep 01, 2026 5.0
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2541578.76 0.03 US678514CJ74 1.2 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2539281.89 0.03 US64990FNX86 0.87 Feb 15, 2025 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2535912.24 0.03 US71883PLW58 3.8 Jul 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 2530894.42 0.03 US882724VQ76 0.34 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2530353.97 0.03 US13063DFV55 1.42 Oct 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2529661.56 0.03 US232769HU64 0.87 Feb 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2519417.21 0.03 US57582R5T97 3.57 Mar 01, 2028 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2518008.2 0.03 US047870EY20 2.37 Nov 01, 2026 5.75
MIAMI-DADE CNTY FLA WTR & SWR Utility Fixed Income 2516814.21 0.03 US59334DHX57 0.49 Oct 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2514053.11 0.03 US010609AV72 0.26 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2514273.79 0.03 US66285WZH23 1.67 Jan 01, 2026 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2502058.09 0.03 US837152VF17 0.49 Oct 01, 2024 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2499056.08 0.03 US407325AK50 0.66 Dec 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2496484.91 0.03 US64711RML77 2.07 Jun 15, 2026 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2491951.0 0.03 US91417K4W87 0.54 Jun 01, 2054 2.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2490950.46 0.03 US92818HBH30 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2487593.72 0.03 US64966MJK62 2.2 Aug 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2487195.45 0.03 US207758B512 1.04 May 01, 2025 5.0
TEXAS ST TPK AUTH CENT TEX TPK Prerefund/Escrow Fixed Income 2469691.02 0.03 US882762EL75 0.38 Aug 15, 2024 0.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2467866.72 0.03 US917567AY59 1.16 Jun 15, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 2461217.17 0.03 US61366AGY73 2.9 Jun 01, 2027 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2439882.44 0.03 US646039VL88 1.13 Jun 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 2440021.53 0.03 US92818HBG56 0.34 Aug 01, 2024 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2436126.52 0.03 US414005UH96 1.42 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2434841.66 0.03 US64966QLZ18 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2435001.88 0.03 US64966MAU36 2.2 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2430913.03 0.03 US452152S365 0.66 Dec 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 2425958.03 0.03 US97709TBR68 1.13 Jun 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2420739.0 0.03 US6582565B45 2.9 Jun 01, 2027 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2412532.66 0.03 US79766DGR44 1.04 May 01, 2025 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2412081.54 0.03 US1610373W46 1.58 Dec 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 2409048.84 0.03 US61334PDQ37 1.29 Aug 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2404930.37 0.03 US68607DSH97 0.61 Nov 15, 2024 5.0
MONTGOMERY CNTY PA Local Tax-Backed Fixed Income 2389530.17 0.03 US613580EJ45 2.11 Jul 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2383713.14 0.03 US93974EMG88 3.74 Jun 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2380709.5 0.03 US71883RNH20 0.26 Jul 01, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2369604.6 0.03 US646066QX12 1.2 Jul 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2368970.71 0.03 US13077DQZ86 0.57 Nov 01, 2024 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 2364094.56 0.03 US052397AL07 1.38 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2358742.7 0.03 US6499077C00 1.42 Oct 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2358108.53 0.03 US592112US39 2.56 Jan 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2355977.46 0.03 US57582RLP90 0.66 Dec 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2351117.59 0.03 US97705MJH97 1.51 Nov 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2342382.74 0.03 US15504RGB96 1.51 Nov 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2341693.62 0.03 US576000XY44 1.33 Aug 15, 2025 4.75
CONNECTICUT ST State Tax-Backed Fixed Income 2339377.08 0.03 US20772KLP20 1.72 Jan 15, 2026 4.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 2338967.08 0.03 US91412GYM13 1.09 May 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2338250.32 0.03 US64990AJP12 0.94 Mar 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2328525.16 0.03 US92778VFD55 0.83 Feb 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY BR Prerefund/Escrow Fixed Income 2323541.34 0.03 US438689JG78 0.26 Jul 01, 2024 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2322393.64 0.03 US60375BKK16 2.5 Dec 01, 2026 4.0
COLLIN CNTY TEX Local Tax-Backed Fixed Income 2316233.28 0.03 US194740QG42 1.79 Feb 15, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 2309989.81 0.03 US60412ALC52 3.16 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2309012.53 0.03 US59333MR723 1.08 May 01, 2026 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2308380.34 0.03 US30382AKT87 1.43 Oct 01, 2025 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 2307954.11 0.03 US452252ND73 3.41 Jan 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2307497.37 0.03 US93974DUE65 1.67 Jul 01, 2026 5.0
LOS RIOS CALIF CMNTY COLLEGE D School Districts Fixed Income 2305324.73 0.03 US545624RN04 1.3 Aug 01, 2025 3.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 2300231.86 0.03 US663903FH09 0.61 Nov 15, 2024 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2299252.35 0.03 US880541VP98 1.29 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 2295106.38 0.03 US79771FDQ72 4.07 Nov 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 2286428.07 0.03 US419792WD45 2.56 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 2286280.43 0.03 US54466HLW42 0.26 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2276682.98 0.03 US57582RJ319 2.39 Nov 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2262974.58 0.03 US79574CCM38 3.41 Jan 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 2261729.96 0.03 US575829GP54 2.64 Feb 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2259857.92 0.03 US373586HA79 2.98 Jul 01, 2027 5.0
KENTUCKY ASSET / LIABILITY COM Transportation Fixed Income 2258794.27 0.03 US49118NER26 0.45 Sep 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2255924.84 0.03 US45506DPV19 0.83 Feb 01, 2025 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 2255744.45 0.03 US605581LD70 2.39 Nov 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2254861.93 0.03 US07133AJT07 4.06 Nov 01, 2028 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 2253469.55 0.03 US235308K364 3.53 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2253411.33 0.03 US64966QBS84 3.58 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2253093.56 0.03 US67765QML76 4.11 Dec 01, 2028 5.0
DELAWARE ST State Tax-Backed Fixed Income 2244277.29 0.03 US246381NG88 4.31 Feb 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 2241017.07 0.03 US92817TGF75 2.2 Aug 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 2238949.14 0.03 US592112TD88 2.98 Jul 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Local Tax-Backed Fixed Income 2234877.33 0.03 US41422EHZ97 4.06 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 2234284.24 0.03 US59259YZ512 0.61 Nov 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2229240.19 0.03 US207758ZM83 1.95 May 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2229390.28 0.03 US717813WN52 1.29 Aug 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 2226333.88 0.03 US797400KJ61 0.96 Apr 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2224306.25 0.03 US64966LZV60 0.34 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2222973.33 0.03 US57582R2K16 3.66 May 01, 2028 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 2222143.18 0.03 US45470RCU86 2.48 Jun 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 2222561.22 0.03 US576051JZ07 0.34 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2220779.23 0.03 US207758XF50 2.56 Jan 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2218223.55 0.03 US13063C5T36 0.34 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2212762.24 0.03 US6461363X73 2.51 Dec 15, 2026 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 2207794.95 0.03 US208418Y803 0.87 Feb 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2207141.8 0.03 US93974EGC49 3.74 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2206785.24 0.03 US64990F5Y67 4.43 Mar 15, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 2202645.27 0.02 US45884AZZ91 3.82 Jul 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2198574.06 0.02 US20772KEL98 1.41 Sep 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2188905.23 0.02 US64971XHC56 1.29 Aug 01, 2025 5.0
LOS ANGELES CALIF DEPT ARPTS R Transportation Fixed Income 2188172.46 0.02 US544445PT00 0.13 May 15, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2187275.6 0.02 US052477MF04 2.43 Nov 15, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 2181519.29 0.02 US574300PD58 3.85 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2178423.07 0.02 US13077C3X08 0.57 Nov 01, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2174952.44 0.02 US18085PSG09 2.11 Jul 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 2174748.71 0.02 US6461363V18 0.7 Dec 15, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 2172998.62 0.02 US246381KT37 3.41 Jan 01, 2028 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2170510.92 0.02 US25476FSB57 1.13 Jun 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 2167055.28 0.02 US646066RH52 2.11 Jul 01, 2026 5.0
NEVADA ST State Tax-Backed Fixed Income 2166993.75 0.02 US641461S586 0.01 Apr 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2165869.21 0.02 US64986DLP86 1.16 Jun 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2163688.56 0.02 US70914PYQ98 0.38 Aug 15, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2161439.68 0.02 US13077C3Y80 1.51 Nov 01, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2160010.53 0.02 US717813XC88 3.49 Feb 01, 2028 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Prerefund/Escrow Fixed Income 2158664.67 0.02 US810489SH86 2.98 Jul 01, 2027 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 2159181.16 0.02 US97705MGD11 1.04 May 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2157261.46 0.02 US57582RT896 1.51 Nov 01, 2025 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2156715.35 0.02 US9401575D82 1.58 Dec 01, 2025 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 2155676.08 0.02 US05914FP954 2.72 Mar 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2151384.34 0.02 US207758F737 2.39 Nov 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 2148134.27 0.02 US882724AJ62 2.31 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2142715.93 0.02 US64971X2S61 2.39 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2134999.75 0.02 US57582RYA84 2.82 May 01, 2027 5.0
PRINCETON OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 2133124.35 0.02 US742327EA31 0.66 Dec 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 2130556.74 0.02 US13063DKA53 2.31 Oct 01, 2026 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2125063.04 0.02 US486063ZA12 2.68 Feb 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2121920.9 0.02 US235308VD27 0.38 Aug 15, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 2118985.03 0.02 US373586GY64 1.2 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2118269.36 0.02 US66285WYM27 0.74 Jan 01, 2025 5.0
KENTUCKY ST TPK AUTH ECONOMIC State Tax-Backed Fixed Income 2109098.86 0.02 US491552J715 2.11 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2105784.0 0.02 US13063CW979 2.29 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2104893.12 0.02 US64972GYF52 0.22 Jun 15, 2024 4.0
JOHNSON CNTY KANS UNI SCH DIST Prerefund/Escrow Fixed Income 2102470.87 0.02 US478740SE49 1.42 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2102552.48 0.02 US5444957A61 0.26 Jul 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2099524.53 0.02 US155048DQ11 1.51 Nov 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2099211.55 0.02 US57582RJD98 0.96 Apr 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2095672.29 0.02 US452152G626 0.83 Feb 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 2095162.22 0.02 US56052AF680 3.74 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2095097.04 0.02 US89602HAV96 1.98 May 15, 2026 5.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 2092912.4 0.02 US833086DW83 1.58 Dec 01, 2025 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2090183.37 0.02 US259327M270 1.17 Jun 15, 2025 4.0
MARYLAND ST State Tax-Backed Fixed Income 2089849.97 0.02 US574193RB66 1.87 Mar 15, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2088537.59 0.02 US052477DW38 4.1 Nov 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 2085611.47 0.02 US15504RGE36 1.51 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 2083538.96 0.02 US64990ADS15 0.94 Mar 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2082902.16 0.02 US93974EHA73 0.26 Jul 01, 2024 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2081641.28 0.02 US67765QDN34 2.03 Jun 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2079375.73 0.02 US64971XHA90 0.34 Aug 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2067045.99 0.02 US57582RB969 2.98 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2065664.58 0.02 US54811BYB16 3.69 May 15, 2028 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2061739.94 0.02 US576000UW15 0.61 Nov 15, 2024 5.0
UNIVERSITY MASS BLDG AUTH PROJ Prerefund/Escrow Fixed Income 2057786.93 0.02 US914440SW36 0.57 Nov 01, 2024 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 2054248.4 0.02 US812627LU93 2.3 Sep 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2052800.04 0.02 US59259Y4E60 0.61 Nov 15, 2024 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2049399.31 0.02 US259327L934 1.17 Jun 15, 2025 4.0
WASHINGTON ST State Tax-Backed Fixed Income 2048544.67 0.02 US93974DPB81 0.74 Jul 01, 2025 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 2044124.07 0.02 US160429TU08 0.74 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2040058.01 0.02 US64990CUX72 0.26 Jul 01, 2024 5.0
TEXAS A & M UNIV PERM UNIV FD Education Fixed Income 2039773.43 0.02 US8821177J70 3.82 Jul 01, 2028 5.0
IRVING TEX INDPT SCH DIST FOR School Districts Fixed Income 2039017.44 0.02 US463813ZM02 0.87 Feb 15, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 2037230.92 0.02 US54811BJ285 4.57 May 15, 2029 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2036853.24 0.02 US882854X499 3.2 Oct 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 2035532.01 0.02 US341507P478 0.26 Jul 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2033821.2 0.02 US452153BA62 0.9 Mar 01, 2025 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 2027761.67 0.02 US59447PZZ79 0.36 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 2026554.0 0.02 US940157YZ74 0.18 Jun 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2015771.39 0.02 US64990FNZ35 1.79 Feb 15, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2013894.52 0.02 US786005E461 1.33 Aug 15, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 2013455.35 0.02 US546417CT12 1.83 Mar 01, 2026 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2004432.75 0.02 US0524762P22 3.31 Nov 15, 2028 5.0
DOUGLAS CNTY NEB SCH DIST NO 0 Prerefund/Escrow Fixed Income 2003517.23 0.02 US259327L850 1.17 Jun 15, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 2000562.14 0.02 US20772KPJ24 3.51 Jan 15, 2028 4.0
TEXAS WATER DEV BRD Utility Fixed Income 1989854.6 0.02 US882854ZR65 0.05 Apr 15, 2024 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 1987691.67 0.02 US4073246J61 0.01 Apr 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 1987982.23 0.02 US677523BX94 2.72 Mar 01, 2027 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1985803.09 0.02 US5464152J89 2.2 Aug 01, 2026 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1983038.0 0.02 US54811BUM17 3.69 May 15, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1983376.38 0.02 US59266TUB50 0.49 Oct 01, 2024 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 1983474.26 0.02 US604115CH67 1.83 Mar 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1980726.56 0.02 US91514ABL89 2.24 Aug 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 1974905.08 0.02 US07133AJC71 0.0 Nov 01, 2038 3.65
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 1973711.01 0.02 US438687PF65 2.11 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1966968.3 0.02 US64966QPP99 3.07 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1965305.79 0.02 US59261AAJ60 1.54 Nov 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1957806.63 0.02 US57582RJ236 1.51 Nov 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 1956653.03 0.02 US65829QET76 0.09 May 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1954449.96 0.02 US13063DN794 3.58 Apr 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Local Tax-Backed Fixed Income 1945808.81 0.02 US5917454G68 1.21 Jul 01, 2025 4.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1943544.71 0.02 US575829KA30 3.49 Feb 01, 2028 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1943853.79 0.02 US97705MSU08 1.95 May 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1942643.81 0.02 US452153AD11 0.9 Mar 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1940110.05 0.02 US574204L438 0.49 Oct 01, 2024 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 1938148.23 0.02 US2350365V80 4.06 Nov 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1937394.18 0.02 US542691CE80 3.15 Sep 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1936465.57 0.02 US13063DG939 3.16 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1935501.11 0.02 US64966QYG99 0.34 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1935806.37 0.02 US64990AFP57 0.94 Mar 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1934877.15 0.02 US89602HAC16 0.13 May 15, 2045 2.0
OHIO ST State Tax-Backed Fixed Income 1928604.6 0.02 US677523AF97 0.34 Aug 01, 2024 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1924077.94 0.02 US45470RCS31 0.66 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1923747.26 0.02 US574204U843 4.14 Dec 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 1921506.68 0.02 US658203X251 1.68 Jan 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1920708.27 0.02 US97705MTR69 2.82 May 01, 2027 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1919244.77 0.02 US735389S412 1.29 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1916651.55 0.02 US207758M428 2.98 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1914862.46 0.02 US57582RNL68 1.42 Oct 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1914007.98 0.02 US03588HW513 2.74 Apr 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1907541.5 0.02 US29270CP901 1.2 Jul 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1906403.85 0.02 US584002UQ07 2.47 Dec 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1900013.19 0.02 US93974DGH52 0.26 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1896357.69 0.02 US64966SAC08 3.57 Mar 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1889373.76 0.02 US13063CT835 0.43 Sep 01, 2024 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1879147.23 0.02 US717813YK95 0.09 May 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1879322.62 0.02 US89602HAD98 2.05 May 15, 2026 2.0
NEW MEXICO FIN AUTH REV State Tax-Backed Fixed Income 1875654.22 0.02 US64711N5Q46 0.22 Jun 15, 2024 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 1873633.34 0.02 US13077DPM82 0.57 Nov 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 1872726.47 0.02 US574193PE24 2.2 Aug 01, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1864947.73 0.02 US199492V300 3.58 Apr 01, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1858192.3 0.02 US20772KPG84 1.72 Jan 15, 2026 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1857855.68 0.02 US44420RAJ95 0.87 Feb 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1849366.24 0.02 US64966MXU88 0.34 Aug 01, 2024 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1845472.76 0.02 US802385JL91 1.32 Aug 01, 2025 0.0
UTAH ST State Tax-Backed Fixed Income 1843714.71 0.02 US917542VE90 2.11 Jul 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1843135.65 0.02 US59266TRT06 0.26 Jul 01, 2024 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 1837879.88 0.02 US977092XG52 0.18 Jun 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1832378.67 0.02 US29270C4M45 2.11 Jul 01, 2026 5.0
CHESTERFIELD CNTY VA Local Tax-Backed Fixed Income 1832800.21 0.02 US1663936Q68 0.74 Jan 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 1831828.72 0.02 US373385GK30 0.34 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1826924.11 0.02 US207758E334 1.67 Jan 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1822404.23 0.02 US45506EDN04 2.64 Feb 01, 2027 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1822350.47 0.02 US79642GNB40 2.52 Nov 01, 2026 1.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 1808253.36 0.02 US92818FBE43 0.83 Feb 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1801655.41 0.02 US452252PE39 3.41 Jan 01, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1801525.84 0.02 US574193NW40 0.34 Aug 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1792818.85 0.02 US59261AWW34 1.54 Nov 15, 2025 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 1782050.84 0.02 US677632L337 1.58 Dec 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1779709.43 0.02 US20772KDP12 0.46 Sep 15, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1779477.17 0.02 US60412ADF75 1.29 Aug 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1777660.48 0.02 US915115X959 3.81 Jul 01, 2028 5.25
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 1773462.59 0.02 US425507HF03 2.51 Dec 15, 2026 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1769994.88 0.02 US49474FZK91 2.59 Jan 01, 2027 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1768298.13 0.02 US64966MD632 0.34 Aug 01, 2024 5.0
HOUSTON TEX WTR & SWR SYS REV Utility Fixed Income 1765237.4 0.02 US4424366C00 3.63 Dec 01, 2027 0.0
TENNESSEE ST State Tax-Backed Fixed Income 1759294.3 0.02 US880541XG71 1.29 Aug 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1755981.07 0.02 US79765RD630 1.04 Nov 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1752310.38 0.02 US68607DSG15 0.61 Nov 15, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 1752532.56 0.02 US88213AJE64 2.86 May 15, 2027 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1751796.9 0.02 US76886PFU21 0.83 Feb 01, 2025 0.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1749103.65 0.02 US010268AP56 0.43 Sep 01, 2024 3.1
PENNSYLVANIA ST State Tax-Backed Fixed Income 1749175.35 0.02 US70914PK277 2.56 Jan 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1744162.69 0.02 US89658HXV76 3.9 Aug 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1742890.21 0.02 US68607VH655 0.1 Apr 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 1742533.71 0.02 US917542VC35 1.2 Jul 01, 2025 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1741963.65 0.02 US930876EY96 1.83 Mar 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 1738315.37 0.02 US246381KS53 2.56 Jan 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1735242.93 0.02 US4521522K61 3.16 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1734235.58 0.02 US67766WWV08 0.66 Dec 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1732464.05 0.02 US546417CS39 0.9 Mar 01, 2025 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1729768.39 0.02 US837152TZ09 1.42 Oct 01, 2025 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1728818.47 0.02 US915183Y500 3.07 Aug 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1726836.12 0.02 US13067WQL99 1.58 Dec 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1725692.59 0.02 US34153QSW77 3.74 Jun 01, 2028 5.0
TEXAS A & M UNIV REV Education Fixed Income 1721176.68 0.02 US88213AGS87 1.08 May 15, 2025 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1719458.77 0.02 US160131EL88 4.14 Dec 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1719209.39 0.02 US70914PB433 0.46 Sep 15, 2024 5.0
OHIO ST WTR DEV AUTH POLLUTION Utility Fixed Income 1709471.61 0.02 US677660UR19 1.13 Jun 01, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1709521.67 0.02 US658268EL78 1.83 Mar 01, 2026 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1707389.01 0.02 US442403LY53 0.87 Feb 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1706994.42 0.02 US54438CYV89 0.34 Aug 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 1704568.6 0.02 US373586GZ30 2.11 Jul 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1702965.64 0.02 US574193SE96 3.61 Mar 15, 2028 5.0
NORFOLK VA Prerefund/Escrow Fixed Income 1700947.36 0.02 US655867WZ89 2.72 Mar 01, 2027 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1699014.8 0.02 US23503CAE75 2.39 Nov 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1699220.96 0.02 US4521524T52 3.15 Sep 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 1699501.66 0.02 US663903FN76 0.61 Nov 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1697009.41 0.02 US646066HF07 1.2 Jul 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 1692895.24 0.02 US60375BGD29 0.66 Dec 01, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1691873.6 0.02 US64966LRL70 0.34 Aug 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1681635.19 0.02 US60412AJY01 0.49 Oct 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1677245.55 0.02 US70914PVP43 0.22 Jun 15, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1673609.58 0.02 US5946953W63 4.1 Nov 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 1671511.52 0.02 US736688KQ48 1.16 Jun 15, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1670850.37 0.02 US93974ECZ79 0.18 Jun 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1667574.29 0.02 US452252NS43 1.67 Jan 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 1662350.18 0.02 US592098W785 2.11 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1659825.0 0.02 US13063DKZ05 0.01 Apr 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1658504.59 0.02 US64971WPD64 1.05 Nov 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1654995.72 0.02 US91802RCM97 2.11 Dec 15, 2028 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 1654316.06 0.02 US940774NR96 2.98 Jul 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1653943.09 0.02 US199492PT05 2.11 Jul 01, 2026 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1651866.93 0.02 US13034ARX09 0.49 Oct 01, 2024 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 1651389.53 0.02 US812631MP10 1.88 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 1646717.55 0.02 US64972H7N62 2.15 Jul 15, 2026 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1644334.38 0.02 US97709TAX46 0.18 Jun 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1642240.04 0.02 US59261ANE37 0.61 Nov 15, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 1642328.8 0.02 US677522H312 0.22 Jun 15, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1639472.47 0.02 US18085PSE50 0.26 Jul 01, 2024 5.0
DELAWARE ST State Tax-Backed Fixed Income 1639841.88 0.02 US246381NF06 3.49 Feb 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1638804.25 0.02 US68607VK790 0.96 Apr 01, 2026 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1634932.16 0.02 US02765UPQ12 0.87 Feb 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1634104.89 0.02 US20772J3V28 2.34 Oct 15, 2026 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1633275.82 0.02 US59447PZF16 0.26 Jul 01, 2024 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 1628398.75 0.02 US401784G495 2.82 May 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1621022.19 0.02 US452252NA35 0.74 Jan 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1620541.13 0.02 US64577BK866 2.94 Jun 15, 2027 5.0
NEW YORK ST ENVRNMNTL FACS CORP RE Utility Fixed Income 1619880.96 0.02 US64985HUE51 0.94 Sep 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1612621.89 0.02 US91412GWP61 1.08 May 15, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 1612021.12 0.02 US56052AYM25 0.18 Jun 01, 2024 3.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1608612.65 0.02 US60636WRA52 0.09 May 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1604703.6 0.02 US73358XEA63 4.22 Dec 01, 2028 4.0
SNOHOMISH CNTY WASH Local Tax-Backed Fixed Income 1602969.3 0.02 US833086DX66 2.47 Dec 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1603414.26 0.02 US92778VJD10 0.83 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1601077.27 0.02 US13063DPR34 0.49 Oct 01, 2024 4.0
METROPOLITAN ATLANTA RAPID TRAN AU Prerefund/Escrow Fixed Income 1594105.34 0.02 US591745B786 2.97 Jul 01, 2027 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1593741.27 0.02 US6133407L62 1.42 Oct 01, 2025 5.0
MICHIGAN ST Transportation Fixed Income 1592979.94 0.02 US594612DG50 0.94 Mar 15, 2025 5.0
CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1586827.78 0.02 US172253BP01 0.7 Dec 15, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1584426.97 0.02 US92778VJE92 1.75 Feb 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1583534.89 0.02 US64577BJV71 1.16 Jun 15, 2025 5.25
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1582109.33 0.02 US88283LKJ43 1.42 Oct 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1581548.95 0.02 US249164PC20 2.2 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1580858.35 0.02 US915183ZE03 2.2 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1579881.2 0.02 US155048DP38 0.57 Nov 01, 2024 5.0
TEXAS A & M UNIV REV Education Fixed Income 1579442.92 0.02 US88213AQS77 2.86 May 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 1574647.03 0.02 US97705MBK09 0.57 Nov 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 1570128.88 0.02 US940158AD02 1.13 Jun 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1566759.89 0.02 US574193SZ26 2.2 Aug 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 1566432.93 0.02 US9698876C72 1.79 Feb 15, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 1559775.16 0.02 US040654WW19 2.13 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1557885.98 0.02 US052430SG11 1.29 Aug 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 1558543.75 0.02 US68609TD399 1.04 May 01, 2025 5.0
NORTH CAROLINA CAP FACS FIN AG Prerefund/Escrow Fixed Income 1554735.76 0.02 US65819GKW77 1.42 Oct 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Transportation Fixed Income 1554370.5 0.02 US927790HZ18 4.03 Sep 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 1554065.1 0.02 US67765QGJ94 1.13 Jun 01, 2025 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 1550493.35 0.02 US161045MN63 1.22 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1548729.95 0.02 US13063CLX64 0.49 Oct 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1548271.23 0.02 US181000PS33 2.11 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1542213.55 0.02 US60412AQR76 1.29 Aug 01, 2025 5.0
WILSON CNTY TENN Local Tax-Backed Fixed Income 1541997.92 0.02 US97217PPX14 0.01 Apr 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 1540562.88 0.02 US161035LC28 2.03 Jun 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1539806.08 0.02 US20772KMN62 1.14 Jun 01, 2025 3.0
MONMOUTH CNTY N J IMPT AUTH RE Local Tax-Backed Fixed Income 1539755.85 0.02 US60956PVN94 0.66 Dec 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1534126.88 0.02 US207758SC84 0.43 Sep 01, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1527695.25 0.02 US658268EK95 0.9 Mar 01, 2025 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1526685.46 0.02 US041431RA77 2.24 Aug 15, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1524813.9 0.02 US59266TUC34 1.42 Oct 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1521082.2 0.02 US60636WSH96 1.04 May 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1521058.88 0.02 US65000XAB64 1.54 Nov 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1518933.85 0.02 US13068XAC39 0.34 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1516810.93 0.02 US13063CVP21 1.29 Aug 01, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1516469.51 0.02 US65000XAA81 0.61 Nov 15, 2024 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1516424.02 0.02 US426056U474 1.29 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1505332.01 0.02 US64972HW655 0.29 Jul 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1499181.35 0.02 US207758B447 0.09 May 01, 2024 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1498044.7 0.02 US207758TW30 0.34 Aug 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1496023.3 0.02 US914455QM57 1.87 Apr 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1489626.51 0.02 US64966MP784 0.34 Aug 01, 2024 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1487760.82 0.02 US97709TCR59 2.03 Jun 01, 2026 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1483997.55 0.02 US57584YYS26 1.2 Jul 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 1480044.25 0.02 US30382AGZ93 2.34 Oct 01, 2026 4.0
MICHIGAN ST BLDG AUTH REV Education Fixed Income 1479677.18 0.02 US594615FG63 1.9 Apr 15, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 1478825.34 0.02 US812627MP99 2.39 Nov 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1475573.21 0.02 US6775226G41 1.04 May 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1475160.78 0.02 US882724FE21 1.29 Aug 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1470753.18 0.02 US54811BTK79 3.69 May 15, 2028 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1462278.3 0.02 US20772KRS05 3.19 Sep 15, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 1460242.41 0.02 US419792MF03 0.49 Oct 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1459476.33 0.02 US882723TC36 0.49 Oct 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1457938.18 0.02 US576051RY40 0.34 Aug 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1455034.68 0.02 US052430VL68 3.07 Aug 01, 2027 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1452339.21 0.02 US97705MUV52 3.65 May 01, 2028 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1437668.0 0.02 US6133408B71 2.39 Nov 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1436133.23 0.02 US9151158L62 3.82 Jul 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1433978.5 0.02 US79625GDA85 0.83 Feb 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 1432998.5 0.02 US92818HGU95 2.2 Aug 01, 2026 5.0
UNIVERSITY N C CHARLOTTE REV Prerefund/Escrow Fixed Income 1431651.15 0.02 US914716D361 0.96 Apr 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1429506.3 0.02 US544647AS95 1.2 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1428739.39 0.02 US64972JFQ67 1.51 Nov 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 1421569.32 0.02 US786005E610 3.11 Aug 15, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1416960.52 0.02 US20772KCZ03 0.05 Apr 15, 2024 5.0
TARRANT REGL WTR DIST TEX WTR Utility Fixed Income 1416846.32 0.02 US876443LJ95 0.9 Mar 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1409330.42 0.02 US542691CR93 0.43 Sep 01, 2024 1.65
LOWER MERION TWP PA Local Tax-Backed Fixed Income 1408506.92 0.02 US548254DH17 0.78 Jan 15, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1407389.89 0.02 US880541VR54 1.29 Aug 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1402833.69 0.02 US97705MST35 1.04 May 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1401459.1 0.02 US92778UCW80 0.46 Sep 15, 2024 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1398954.91 0.02 US235241RH11 1.58 Dec 01, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1395733.12 0.02 US575579J816 0.26 Jul 01, 2024 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Utility Fixed Income 1394472.9 0.02 US45505MJH07 3.16 Oct 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 1392824.31 0.02 US6461362B62 2.09 Jun 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1387179.33 0.02 US153476FP65 2.11 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1380064.69 0.02 US59261AJM09 2.46 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1379741.53 0.02 US64990ADU60 1.41 Sep 15, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 1377460.74 0.02 US59333MP743 1.06 May 01, 2027 5.0
IOWA FIN AUTH REV Utility Fixed Income 1374446.05 0.02 US46246K2Y78 2.2 Aug 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1369097.53 0.02 US658256Z478 1.13 Jun 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1367367.89 0.02 US249164PM02 1.29 Aug 01, 2025 5.0
MAUI CNTY HAWAII Local Tax-Backed Fixed Income 1366302.86 0.02 US5772856B09 2.28 Sep 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1362372.75 0.02 US54641CAQ87 0.43 Sep 01, 2024 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1360027.4 0.02 US794665GD52 0.53 Oct 15, 2024 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1358685.6 0.02 US542690CL41 2.64 Dec 01, 2026 0.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1359326.02 0.02 US709224ZF91 1.58 Dec 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1358489.64 0.02 US650009P314 1.67 Jan 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1355983.19 0.02 US20772KHM45 1.7 Jan 15, 2026 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1355160.78 0.02 US407288C805 1.58 Dec 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1355654.89 0.02 US54466HGW07 2.11 Jul 01, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 1354292.32 0.02 US232769CG26 1.8 Feb 15, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1354312.16 0.02 US930864DQ34 2.74 Apr 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1350231.83 0.02 US155048CY53 2.39 Nov 01, 2026 5.0
METROPOLITAN ST LOUIS MO SWR D Prerefund/Escrow Fixed Income 1349488.23 0.02 US592481GT62 1.04 May 01, 2025 5.0
OMAHA PUB PWR DIST NEB ELEC RE Utility Fixed Income 1348185.24 0.02 US682001EY42 1.77 Feb 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1345539.8 0.02 US59266TQV60 0.26 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1345005.42 0.02 US20772JD336 1.18 Jun 15, 2028 5.0
MARYLAND ST State Tax-Backed Fixed Income 1343095.38 0.02 US574193RQ36 3.07 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1341621.12 0.02 US010268BU33 3.15 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1341621.12 0.02 US010268BT69 3.15 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Local Tax-Backed Fixed Income 1341108.69 0.02 US64577XDM56 3.24 Nov 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1336719.83 0.02 US575829JZ00 2.64 Feb 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1335734.69 0.02 US25476FYD40 3.49 Feb 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1335347.2 0.02 US45204FFH38 4.23 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1327416.68 0.02 US64972HW994 1.24 Jul 15, 2025 5.0
MASSACHUSETTS BAY TRANSN AUTH Prerefund/Escrow Fixed Income 1326500.53 0.02 US575579ZB67 1.2 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1321397.36 0.01 US13063DD704 3.15 Sep 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 1319397.71 0.01 US576051QP42 2.2 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1306720.25 0.01 US64966QXZ89 2.28 Sep 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1303814.2 0.01 US574193VA38 3.15 Aug 01, 2027 3.0
TEXAS ST State Tax-Backed Fixed Income 1301993.92 0.01 US8827234H96 0.96 Apr 01, 2025 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 1299991.58 0.01 US54811BVK42 3.69 May 15, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1296618.85 0.01 US13063DG855 3.21 Oct 01, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1296707.93 0.01 US54438CSY92 0.34 Aug 01, 2024 5.0
TRINITY RIVER AUTH TEX REGL WA Utility Fixed Income 1294410.05 0.01 US89658HYF18 3.9 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1292583.48 0.01 US45204EKC11 1.67 Jan 01, 2026 5.0
SANTA CLARA VLY CALIF WTR DIST Other Industries Fixed Income 1288562.4 0.01 US80168DAA90 2.4 Dec 01, 2026 5.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 1287545.3 0.01 US235241SY35 1.58 Dec 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1284104.54 0.01 US44256PLE15 2.68 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1282403.66 0.01 US64577XEJ19 1.16 Jun 15, 2025 5.25
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1280577.02 0.01 US010609FE03 2.39 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1280805.66 0.01 US57582RLR56 2.47 Dec 01, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1279562.09 0.01 US544525ZK75 2.13 Jul 01, 2026 4.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1278687.17 0.01 US13068LMB89 0.42 Sep 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1278811.1 0.01 US73358WM359 1.54 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1271157.84 0.01 US64971XZ681 1.51 Nov 01, 2025 5.0
DELAWARE ST State Tax-Backed Fixed Income 1268881.6 0.01 US246381HT73 2.13 Jul 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1267642.26 0.01 US54466HLF19 2.03 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1263528.05 0.01 US64990AEY73 2.36 Mar 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1261406.59 0.01 US54641CBE49 3.99 Sep 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1257642.04 0.01 US64966QJ275 3.98 Oct 01, 2028 5.0
OHIO ST State Tax-Backed Fixed Income 1255680.77 0.01 US677523DJ82 3.57 Mar 01, 2028 5.0
HAWAII ST State Tax-Backed Fixed Income 1252790.44 0.01 US419792XM35 2.56 Jan 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1253003.07 0.01 US485424QG39 1.38 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1252798.02 0.01 US59266TQX27 2.11 Jul 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1251094.23 0.01 US546415T834 0.34 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1250098.45 0.01 US57582P7B08 0.34 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 1247894.62 0.01 US677523AM49 1.29 Aug 01, 2025 5.0
CLACKAMAS & WASHINGTON CNTYS O Prerefund/Escrow Fixed Income 1241693.95 0.01 US178882MC74 1.16 Jun 15, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 1235417.55 0.01 US521841F276 1.33 Aug 15, 2025 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1231824.11 0.01 US575829JE70 3.49 Feb 01, 2028 5.0
N E OH REGL SWR DIST Prerefund/Escrow Fixed Income 1232267.07 0.01 US663903FD94 0.61 Nov 15, 2024 5.0
PORT SEATTLE WASH REV Transportation Fixed Income 1230795.78 0.01 US735389S586 2.2 Aug 01, 2026 5.0
OHIO ST ADULT CORRECTIONAL CAP State Tax-Backed Fixed Income 1229207.69 0.01 US677524EK20 3.98 Oct 01, 2028 5.0
TEXAS ST State Tax-Backed Fixed Income 1229500.0 0.01 US882723N398 0.01 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS Education Fixed Income 1229223.78 0.01 US91412HGL15 0.13 May 15, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1224274.43 0.01 US25476FQW13 1.13 Jun 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1220015.0 0.01 US70914PZR62 1.75 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1218630.65 0.01 US64971WU247 1.51 Nov 01, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 1215454.77 0.01 US68609TTB43 0.09 May 01, 2024 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 1212136.11 0.01 US79642GHC96 3.69 May 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1205888.13 0.01 US64966MAS89 0.34 Aug 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 1204959.08 0.01 US7417013C81 0.46 Sep 15, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1201960.47 0.01 US20772KQV43 2.94 Jun 15, 2027 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 1201237.29 0.01 US373376DD17 0.18 Jun 01, 2024 5.0
FREDERICK CNTY MD Local Tax-Backed Fixed Income 1197031.99 0.01 US35569PFU21 0.49 Oct 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1196786.58 0.01 US576051TG16 1.29 Aug 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1196844.68 0.01 US584002WV73 1.83 Mar 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1195822.38 0.01 US574193MT20 0.31 Jun 01, 2025 4.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1195166.5 0.01 US03588HZH29 1.42 Oct 01, 2025 5.0
ALLEN TEX INDPT SCH DIST School Districts Fixed Income 1193026.45 0.01 US018106KX12 0.87 Feb 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1192126.66 0.01 US59266TUE99 3.16 Oct 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1192425.05 0.01 US70914PWL20 0.26 Jul 01, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Prerefund/Escrow Fixed Income 1184794.03 0.01 US79766DMF32 0.09 May 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 1183360.93 0.01 US052430SK23 3.9 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1181947.93 0.01 US13068XHW20 0.49 Oct 01, 2024 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1177972.79 0.01 US249182RW89 1.54 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1177456.06 0.01 US64971XRN02 3.24 Nov 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1176753.87 0.01 US45505MCW47 0.49 Oct 01, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 1172030.94 0.01 US45470RCT14 1.58 Dec 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 1168421.34 0.01 US44256PGH01 0.87 Feb 15, 2025 5.0
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 1167794.08 0.01 US914072UN12 0.57 Nov 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1167043.16 0.01 US64990FXR09 1.41 Sep 15, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 1166207.98 0.01 US64966MSV27 3.07 Aug 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU State Tax-Backed Fixed Income 1163088.82 0.01 US92818MAM29 2.43 Nov 01, 2028 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1159584.05 0.01 US70914PD827 0.46 Sep 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1158721.81 0.01 US5446464V18 2.12 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1156254.18 0.01 US68607DSW64 2.43 Nov 15, 2026 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1150663.61 0.01 US594695Y360 0.61 Nov 15, 2024 5.0
CHARLESTON S C WTRWKS & SWR RE Prerefund/Escrow Fixed Income 1144709.48 0.01 US160429TT35 0.74 Jan 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1144972.29 0.01 US646136EM98 0.71 Dec 15, 2024 0.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1144870.45 0.01 US64990F4T81 1.79 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1143486.8 0.01 US6500356K98 1.87 Mar 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1143560.51 0.01 US70914PZQ89 0.83 Feb 01, 2025 5.0
RIVERSIDE CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 1141065.57 0.01 US76886PFY43 0.83 Feb 01, 2025 0.0
UNIVERSITY CONN State Tax-Backed Fixed Income 1139109.52 0.01 US9142332Q32 1.95 May 01, 2026 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1137998.07 0.01 US345102DQ78 2.32 Aug 01, 2026 0.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 1136748.74 0.01 US246428L795 0.26 Jul 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1136196.2 0.01 US70914PD900 1.41 Sep 15, 2025 5.0
FOOTHILL-DE ANZA CALIF CMNTY C School Districts Fixed Income 1134983.88 0.01 US345102BE66 3.3 Aug 01, 2027 0.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 1133418.62 0.01 US438701S210 2.13 Jul 01, 2026 4.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1132505.78 0.01 US246352HL50 1.67 Jan 01, 2026 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1131972.56 0.01 US6133403H96 0.57 Nov 01, 2024 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 1129245.11 0.01 US403760LQ29 1.29 Aug 01, 2025 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1125356.68 0.01 US658256M252 1.13 Jun 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1124576.19 0.01 US44244CZN00 0.61 Nov 15, 2024 5.0
TEXAS WTR DEV BRD REV Utility Fixed Income 1123993.14 0.01 US8828547J52 1.29 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1122322.02 0.01 US544646S788 0.26 Jul 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1118690.32 0.01 US196632V429 4.1 Nov 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1118690.32 0.01 US1966322Y83 4.1 Nov 15, 2028 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 1116723.34 0.01 US977123R265 0.26 Jul 01, 2024 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1114415.53 0.01 US49474FZM57 4.23 Jan 01, 2029 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1113653.94 0.01 US20772KCH05 2.07 Jun 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1111244.27 0.01 US452153BB46 1.83 Mar 01, 2026 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1109809.56 0.01 US25483VWQ30 4.14 Dec 01, 2028 5.0
BOSTON MASS Local Tax-Backed Fixed Income 1108123.47 0.01 US100853ZS21 3.25 Nov 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1108954.24 0.01 US6461367Q86 2.07 Jun 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1108861.01 0.01 US89602HDW43 4.1 Nov 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1108525.34 0.01 US915183WK99 1.29 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1106431.46 0.01 US57582RQV14 0.57 Nov 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1105103.85 0.01 US54466HJG20 1.13 Jun 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1104368.71 0.01 US25477GPX78 3.16 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1103517.24 0.01 US13068XBB47 1.95 May 01, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1102965.3 0.01 US717813RG66 0.34 Aug 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1103095.55 0.01 US73358WYW80 1.46 Oct 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1103371.87 0.01 US574193TL21 3.9 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1102277.85 0.01 US13068LX597 1.04 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1102715.2 0.01 US64577XEK81 1.17 Jun 15, 2027 5.25
TEXAS WATER DEV BRD Utility Fixed Income 1102499.1 0.01 US882854M336 1.0 Apr 15, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1100694.48 0.01 US91412GYK56 1.08 May 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1099806.9 0.01 US20772KFR59 0.05 Apr 15, 2024 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1095812.18 0.01 US95649ACL61 2.28 Sep 01, 2026 5.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1095342.88 0.01 US180848QN68 0.57 Nov 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1094353.87 0.01 US68607DSU09 0.61 Nov 15, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1093253.2 0.01 US45506DPB54 0.83 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 1089000.67 0.01 US6775223L62 0.46 Sep 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1086971.32 0.01 US57582RWH55 1.67 Jan 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 1087169.5 0.01 US677523ED04 3.57 Mar 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1086093.75 0.01 US13068LPK51 0.49 Oct 01, 2027 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 1086079.27 0.01 US70914PB680 2.32 Sep 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 1084462.46 0.01 US010268CB43 1.37 Sep 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1084926.6 0.01 US20772KNH85 0.29 Jul 15, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1084480.88 0.01 US45506D5J02 0.83 Feb 01, 2025 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1084834.53 0.01 US54641CAS44 2.28 Sep 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1084142.81 0.01 US605581HY63 2.47 Dec 01, 2026 5.0
ATLANTA GA Local Tax-Backed Fixed Income 1082212.06 0.01 US047772H688 3.32 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 1080360.76 0.01 US64577BK940 2.94 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1076693.39 0.01 US93878YCX58 3.02 Jul 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1076616.6 0.01 US5446464J89 0.26 Jul 01, 2024 5.0
ATLANTA GA WTR & WASTE WTR REV Utility Fixed Income 1075846.22 0.01 US047870QB98 1.51 Nov 01, 2025 5.0
LOS ANGELES CALIF MUN IMPT COR Local Tax-Backed Fixed Income 1075951.87 0.01 US544587G441 2.39 Nov 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 1075812.5 0.01 US91523NUS34 0.01 Apr 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1072104.3 0.01 US452153AG42 3.57 Mar 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1071103.47 0.01 US13063DWL80 2.39 Nov 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 1071292.34 0.01 US812643UK86 2.11 Jul 01, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 1069375.87 0.01 US575829KV76 2.64 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1066699.27 0.01 US20772KKP39 2.94 Jun 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1065996.56 0.01 US13063CRE20 0.9 Mar 01, 2025 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1065656.22 0.01 US3494604M46 0.87 Feb 15, 2025 5.0
GUILFORD CNTY NC Local Tax-Backed Fixed Income 1064819.6 0.01 US401784K851 2.72 Mar 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 1064531.4 0.01 US574193TW85 2.72 Mar 01, 2027 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1062728.85 0.01 US821686P487 0.96 Apr 01, 2025 5.0
KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1060583.6 0.01 US487694NP22 0.87 Feb 15, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1059320.87 0.01 US97705MSJ52 1.95 May 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1058203.38 0.01 US196632U926 1.54 Nov 15, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 1055460.43 0.01 US04780MWY10 2.11 Jul 01, 2026 5.0
MAINE ST TPK AUTH TPK REV Transportation Fixed Income 1055238.73 0.01 US560551RE50 2.11 Jul 01, 2026 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Utility Fixed Income 1055017.03 0.01 US45884AD834 2.11 Jul 01, 2026 5.0
UNIVERSITY CONN Education Fixed Income 1055191.53 0.01 US914233X480 0.87 Feb 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1052886.08 0.01 US13062PHK12 0.82 Feb 01, 2025 5.5
MICHIGAN ST BLDG AUTH REV Education Fixed Income 1049667.44 0.01 US594615FF80 1.0 Apr 15, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1048537.63 0.01 US37358MEF41 0.18 Jun 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 1046698.4 0.01 US67765QCG91 0.66 Dec 01, 2024 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1045643.79 0.01 US041431QZ38 1.33 Aug 15, 2025 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1044323.8 0.01 US25483VWM26 1.58 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1042386.17 0.01 US45506EDM21 1.75 Feb 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1040175.16 0.01 US29270CX673 0.26 Jul 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1036619.0 0.01 US34153QHJ85 1.13 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1036043.4 0.01 US93974ENE22 1.13 Jun 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033185.78 0.01 US64971WPN47 1.04 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 1032453.66 0.01 US64577BK296 1.16 Jun 15, 2025 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Prerefund/Escrow Fixed Income 1032370.67 0.01 US845389FP54 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1031435.91 0.01 US64966LP885 1.13 Jun 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1031488.42 0.01 US97705MPC37 0.09 May 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1030554.34 0.01 US574204D260 0.65 Nov 01, 2025 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 1030557.34 0.01 US9151154D82 0.26 Jul 01, 2024 5.0
HARRIS CNTY TEX TOLL RD REV Transportation Fixed Income 1028838.92 0.01 US41423PBJ57 1.33 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1029462.3 0.01 US57582RTX43 1.37 Sep 01, 2025 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 1028605.97 0.01 US416498BU67 0.57 Nov 01, 2024 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1028311.81 0.01 US928109B896 0.18 Jun 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1026400.02 0.01 US59261AAH05 0.61 Nov 15, 2024 5.0
MEMPHIS TENN ELEC SYS REV Prerefund/Escrow Fixed Income 1025189.0 0.01 US586158NQ60 0.66 Dec 01, 2024 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 1021870.37 0.01 US403755B833 0.83 Feb 01, 2027 5.0
NORTH CAROLINA TPK AUTH TRIANG Transportation Fixed Income 1022283.53 0.01 US65830RBC25 0.74 Jan 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1021395.44 0.01 US64966MPC72 1.29 Aug 01, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1021653.8 0.01 US837151YB92 0.66 Dec 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1021529.77 0.01 US880541YL57 0.83 Feb 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 1019096.5 0.01 US591852R596 0.9 Mar 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1019666.67 0.01 US914455TG52 0.01 Apr 01, 2024 4.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1018246.6 0.01 US25476FWN40 0.18 Jun 01, 2024 5.0
UPPER OCCOQUAN SEW AUTH VA REG Prerefund/Escrow Fixed Income 1018992.37 0.01 US916277LZ74 1.21 Jul 01, 2025 4.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 1016768.56 0.01 US546486BH39 0.22 Jun 15, 2024 5.0
DELAWARE ST Prerefund/Escrow Fixed Income 1014829.83 0.01 US246381LG07 0.26 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1014420.96 0.01 US5444954Y74 1.13 Jul 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1014337.5 0.01 US914455TH36 0.01 Apr 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1013557.08 0.01 US91412G3H60 2.86 May 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 1013277.0 0.01 US940157YY00 0.18 Jun 01, 2024 4.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 1010083.43 0.01 US040484MG90 1.13 Jun 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1009165.0 0.01 US92778WBJ45 0.43 Sep 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1008333.96 0.01 US20772KRP65 0.46 Sep 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1004637.92 0.01 US93974DY362 1.29 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 1002961.32 0.01 US650036GN07 1.87 Mar 15, 2026 5.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 999793.08 0.01 US184541BA70 0.87 Feb 15, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 998043.03 0.01 US709224ZG74 2.47 Dec 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 998151.1 0.01 US93974DY289 0.34 Aug 01, 2024 5.0
FLORIDA ST State Tax-Backed Fixed Income 994996.48 0.01 US341150S760 0.26 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 992549.21 0.01 US91514AEL52 2.24 Aug 15, 2026 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 989120.13 0.01 US199492YJ22 1.87 Apr 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 987565.28 0.01 US13063CVL17 0.34 Aug 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 982029.82 0.01 US452153AE93 1.83 Mar 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 980457.06 0.01 US25476FQF89 1.13 Jun 01, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 979430.84 0.01 US45204EJF60 0.26 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 978091.64 0.01 US64990ADR32 0.94 Mar 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 971748.06 0.01 US592098W603 1.2 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 969933.52 0.01 US13063DDP06 1.29 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 969755.4 0.01 US25477GSQ90 1.95 May 01, 2026 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 965462.69 0.01 US677632L410 2.47 Dec 01, 2026 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 960417.75 0.01 US403755Y546 3.07 Aug 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 958341.2 0.01 US64972GUL66 0.7 Jun 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 948192.14 0.01 US196632S201 1.54 Nov 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 948300.91 0.01 US65829QCW24 2.82 May 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 946016.52 0.01 US29270C2B08 1.2 Jul 01, 2025 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 943988.15 0.01 US115065YC22 1.2 Jul 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 926792.03 0.01 US13063CTM28 0.34 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 923500.53 0.01 US13063C4M91 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 923382.75 0.01 US64966MRR24 1.29 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 918713.01 0.01 US167593RC80 0.76 Jan 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 918804.65 0.01 US64577XCB01 2.07 Jun 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 919251.51 0.01 US68609T5L81 0.09 May 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 916002.55 0.01 US207758XD03 0.74 Jan 01, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 915218.0 0.01 US040649MT97 1.2 Jul 01, 2025 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 912885.99 0.01 US249174VC46 0.66 Dec 01, 2024 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 901860.69 0.01 US442349CQ77 1.2 Jul 01, 2025 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE School Districts Fixed Income 900175.7 0.01 US799038GB46 3.38 Sep 01, 2027 0.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 892417.4 0.01 US646136EP20 2.68 Dec 15, 2026 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 892589.88 0.01 US91412G3E30 0.13 May 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 890502.1 0.01 US64972GVU56 1.16 Jun 15, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 888455.08 0.01 US786009BY53 0.26 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 886222.53 0.01 US20772KRR22 2.32 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 883542.8 0.01 US64966MPD55 2.2 Aug 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 883409.77 0.01 US92778VCR78 0.83 Feb 01, 2025 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 880244.86 0.01 US49474FKG45 0.74 Jan 01, 2025 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 877979.65 0.01 US68609BSJ79 1.04 May 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 875823.48 0.01 US438687NB79 2.13 Jul 01, 2026 4.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 875335.5 0.01 US802385JP06 4.29 Aug 01, 2028 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 873024.43 0.01 US64966QQZ62 2.2 Aug 01, 2026 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 865947.19 0.01 US271014XY38 0.18 Jun 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 863599.24 0.01 US882854X234 2.34 Oct 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 861348.66 0.01 US64966LS368 0.34 Aug 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 859972.87 0.01 US199492PU77 2.13 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 859984.98 0.01 US45204EW209 1.67 Jan 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 859491.94 0.01 US594615HE97 3.2 Oct 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 858745.42 0.01 US052430RN70 2.2 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 858806.26 0.01 US13063CYD63 0.43 Sep 01, 2024 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 859124.0 0.01 US68607DSC01 0.61 Nov 15, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 857185.7 0.01 US584002RU55 0.66 Dec 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 854154.51 0.01 US576049V640 1.29 Aug 01, 2025 5.25
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 851644.31 0.01 US343137DD44 1.2 Jul 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 852083.79 0.01 US542691ED89 2.28 Sep 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 851245.14 0.01 US54466HCC88 1.2 Jul 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 850469.61 0.01 US072024VU34 1.92 Apr 01, 2026 2.63
UNIVERSITY ARK UNIV REV Prerefund/Escrow Fixed Income 848837.11 0.01 US914072UP69 0.57 Nov 01, 2024 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 848099.79 0.01 US199492PZ64 1.2 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 848577.4 0.01 US6133404D73 0.58 Nov 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 848054.51 0.01 US92778UBX72 1.41 Sep 15, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 846583.43 0.01 US679111YF51 1.67 Jan 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 845624.92 0.01 US25477GNV31 0.9 Mar 01, 2025 5.0
PHOENIX A Local Tax-Backed Fixed Income 838700.95 0.01 US718814X923 0.26 Jul 01, 2024 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 837532.71 0.01 US485424QF55 1.37 Sep 01, 2025 5.0
NEBRASKA PUB PWR DIST REV Utility Fixed Income 837395.95 0.01 US63968AV511 2.56 Jan 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 830563.65 0.01 US591852W794 0.9 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 830359.05 0.01 US64990AFX81 0.94 Mar 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 828722.26 0.01 US97705MGR07 2.83 Nov 01, 2027 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 827249.37 0.01 US235308VM26 0.86 Feb 15, 2026 5.0
DENTON TEX INDPT SCH DIST School Districts Fixed Income 823221.69 0.01 US249002LK04 3.94 Aug 15, 2028 5.0
FLORIDA ST State Tax-Backed Fixed Income 822395.05 0.01 US3411505T35 0.26 Jul 01, 2024 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 820211.41 0.01 US219764NK94 1.29 Aug 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 819193.84 0.01 US64577XCD66 3.77 Jun 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 812166.99 0.01 US29270CF837 0.26 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 809939.17 0.01 US4197916U70 0.34 Aug 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 810029.36 0.01 US61334PBC68 2.39 Nov 01, 2026 5.0
TARRANT CNTY TEX COLLEGE DIST Local Tax-Backed Fixed Income 808324.74 0.01 US87638KCM27 0.38 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 807133.25 0.01 US64990AFY64 1.87 Mar 15, 2026 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 805330.45 0.01 US546475RV85 1.04 May 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 805477.58 0.01 US60412ARN53 2.2 Aug 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 797991.28 0.01 US13063DUG14 1.86 Mar 01, 2026 3.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 797625.38 0.01 US709224M713 2.47 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 796718.63 0.01 US64990AFQ31 1.87 Mar 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 794365.6 0.01 US254845KK55 0.5 Oct 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 784974.01 0.01 US13063CLW81 0.49 Oct 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 784645.37 0.01 US576051B390 2.2 Aug 01, 2026 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 784913.36 0.01 US709235Q991 0.9 Mar 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 784113.79 0.01 US34153QWL66 0.18 Jun 01, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 784262.28 0.01 US3733846F85 1.67 Jan 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 784224.95 0.01 US882723SP57 0.49 Oct 01, 2024 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 782714.59 0.01 US181059UM65 0.22 Jun 15, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 780401.24 0.01 US880541XH54 2.2 Aug 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 778304.04 0.01 US927793D308 1.08 May 15, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 773689.11 0.01 US61334PBD42 3.24 Nov 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 771991.88 0.01 US54641CAR60 1.37 Sep 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 769590.17 0.01 US882854ZU94 1.9 Apr 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 757322.4 0.01 US64966QBK58 2.2 Aug 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 756488.59 0.01 US34153QUV66 2.03 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 752063.22 0.01 US64966QPN42 2.2 Aug 01, 2026 5.0
BROWARD CNTY FLA SCH BRD CTFS School Districts Fixed Income 751583.23 0.01 US115065B521 2.98 Jul 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 750628.19 0.01 US419792CE48 1.43 Oct 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 748355.21 0.01 US576000RQ83 0.38 Aug 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 749038.56 0.01 US605581FT96 0.49 Oct 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 745561.24 0.01 US65829QCE26 0.09 May 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 742949.95 0.01 US882723V227 0.49 Oct 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 740094.18 0.01 US45506DZF58 1.75 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 736285.67 0.01 US64966ME390 2.2 Aug 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 732793.52 0.01 US53945CKA70 2.03 Jun 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 731402.22 0.01 US207758TY95 1.3 Aug 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 730004.63 0.01 US64972GWV21 1.16 Jun 15, 2025 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 729830.74 0.01 US73358WM276 0.61 Nov 15, 2024 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 730253.21 0.01 US977100GM22 0.09 May 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R School Districts Fixed Income 728989.63 0.01 US64577BKK97 1.26 Jun 15, 2026 4.25
ARLINGTON TEX INDPT SCH DIST School Districts Fixed Income 727446.93 0.01 US0418264R69 2.68 Feb 15, 2027 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 727720.35 0.01 US647293SJ94 1.83 Mar 01, 2026 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 722820.69 0.01 US68607DSV81 1.54 Nov 15, 2025 5.0
SANTA CLARA VY CALIF TRANSN AU Local Tax-Backed Fixed Income 723202.66 0.01 US80168NHQ51 0.18 Jun 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 722666.07 0.01 US91412G3G87 1.99 May 15, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 721278.51 0.01 US93974DW531 1.29 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 718182.61 0.01 US13068XJF78 2.4 Nov 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 716235.56 0.01 US93878YAZ25 2.15 Jul 15, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 716374.77 0.01 US246352HK77 0.74 Jan 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 714818.42 0.01 US677522VL53 2.32 Sep 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 710082.74 0.01 US64966QEV86 1.42 Oct 01, 2025 5.0
IOWA ST FIN AUTH REVENUE Utility Fixed Income 708882.14 0.01 US46246K3Y69 0.34 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 709278.74 0.01 US91514AEA97 2.24 Aug 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 707509.47 0.01 US13063DJY58 0.49 Oct 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 702647.42 0.01 US34153P7K88 0.18 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 703159.7 0.01 US64986DKW47 2.94 Jun 15, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 701654.03 0.01 US13063DHJ00 1.29 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 702005.39 0.01 US73358XDZ24 3.38 Dec 01, 2027 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 699274.26 0.01 US646136XD88 2.68 Dec 15, 2026 0.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 697779.71 0.01 US64990APG49 1.87 Mar 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 695435.94 0.01 US13063DVN55 0.57 Nov 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 694922.37 0.01 US91514ABK07 1.33 Aug 15, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 694037.16 0.01 US927793D480 1.99 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 692096.81 0.01 US13063CZ295 0.43 Sep 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 692109.34 0.01 US650035S669 0.94 Mar 15, 2025 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 691620.53 0.01 US779240NQ95 3.9 Aug 01, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 690422.65 0.01 US040654WJ08 0.26 Jul 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 689575.17 0.01 US64972JET16 1.29 Aug 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 688643.11 0.01 US91412GYH28 0.13 May 15, 2024 5.0
HARRIS CNTY TEX Transportation Fixed Income 687502.29 0.01 US414005VF22 1.34 Aug 15, 2026 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 688203.58 0.01 US45204EW795 3.82 Jul 01, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 687885.59 0.01 US786005E537 2.24 Aug 15, 2026 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 682815.39 0.01 US03588HWK84 2.31 Oct 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 680915.04 0.01 US592112TC06 2.11 Jul 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 673194.54 0.01 US2350365B27 2.39 Nov 01, 2026 5.0
GREAT LAKES WTR AUTH MICH WTR Utility Fixed Income 673293.59 0.01 US39081JAF57 2.11 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 667182.54 0.01 US940157W226 2.03 Jun 01, 2026 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 665359.4 0.01 US29270C4E29 2.11 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 664758.97 0.01 US13063C5Y21 2.21 Aug 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 664026.18 0.01 US53945CJZ41 1.13 Jun 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 660394.34 0.01 US20772KBP30 1.0 Apr 15, 2025 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 658789.12 0.01 US837151XU82 2.47 Dec 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 656837.52 0.01 US574204L503 1.42 Oct 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 655957.25 0.01 US010268CA69 0.43 Sep 01, 2024 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 654385.47 0.01 US373586FY73 2.11 Jul 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 652885.43 0.01 US57605AFJ07 0.34 Aug 01, 2024 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 649357.08 0.01 US658203W915 1.67 Jan 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 640279.54 0.01 US92778VJF67 2.64 Feb 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 636274.78 0.01 US68609UBT16 1.95 May 01, 2026 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 636028.36 0.01 US736754RH74 1.95 May 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 634451.73 0.01 US207758YX57 0.49 Oct 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 631929.22 0.01 US8828542X91 2.2 Aug 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 629950.9 0.01 US93974DLQ96 0.26 Jul 01, 2024 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 625732.16 0.01 US977123L557 1.2 Jul 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 624358.7 0.01 US646136YA31 0.7 Dec 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 622824.69 0.01 US13063CZS24 1.37 Sep 01, 2025 5.0
SAN DIEGO CNTY CALIF REGL TRAN Local Tax-Backed Fixed Income 622495.51 0.01 US797400PH50 3.58 Apr 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 621701.49 0.01 US73358WM433 2.43 Nov 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 620238.64 0.01 US544525UV85 1.67 Jul 01, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 619276.48 0.01 US041431TL15 3.78 Jun 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 619331.84 0.01 US13068LNL52 0.5 Oct 01, 2026 5.0
BEVERLY HILLS CALIF UNI SCH DI School Districts Fixed Income 617800.72 0.01 US088023NL65 0.34 Aug 01, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 610759.38 0.01 US67919PSA20 1.87 Apr 01, 2026 5.0
GWINNETT CNTY GA WTR & SEW AUT Local Tax-Backed Fixed Income 609517.18 0.01 US403760KC42 3.07 Aug 01, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 608788.06 0.01 US574193PL66 1.29 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 602225.01 0.01 US13063DZL53 3.24 Nov 01, 2027 5.0
ILLINOIS ST State Tax-Backed Fixed Income 601296.86 0.01 US452152G881 2.64 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 601263.79 0.01 US677522BW39 1.41 Sep 15, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 599031.07 0.01 US419792VZ65 0.74 Jan 01, 2025 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 592932.03 0.01 US040688MQ35 0.49 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 592810.55 0.01 US64966LMS78 0.34 Aug 01, 2024 5.0
PRINCE WILLIAM CNTY VA Prerefund/Escrow Fixed Income 592881.01 0.01 US741751Y629 0.34 Aug 01, 2024 3.5
CONNECTICUT ST State Tax-Backed Fixed Income 591965.26 0.01 US20772JQ478 1.54 Nov 15, 2025 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 590819.46 0.01 US246419BJ36 0.43 Sep 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 589789.37 0.01 US59266TND99 0.26 Jul 01, 2024 2.25
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 589623.74 0.01 US59266TNE72 1.22 Jul 01, 2025 2.5
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 588833.15 0.01 US196632V262 2.43 Nov 15, 2026 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 588668.43 0.01 US821686Q709 0.96 Apr 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 585410.24 0.01 US59261ANG84 1.54 Nov 15, 2025 5.0
TEXAS ST UNIV SYS FING REV Education Fixed Income 585595.98 0.01 US88278PYF51 1.87 Mar 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 582395.01 0.01 US20772J6J62 1.0 Apr 15, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 579821.16 0.01 US54438CTH50 0.34 Aug 01, 2024 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 577345.86 0.01 US13063DDT28 0.34 Aug 01, 2024 5.0
GREENSBORO N C Local Tax-Backed Fixed Income 577905.12 0.01 US3954604P04 0.49 Oct 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 576358.04 0.01 US91412GWN14 0.13 May 15, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 572910.29 0.01 US594615BD78 0.05 Apr 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 571251.74 0.01 US13063DUY20 0.9 Mar 01, 2025 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 570937.33 0.01 US592481JQ96 1.04 May 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 570139.09 0.01 US59266TQW44 1.2 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 567587.38 0.01 US207758XZ15 1.42 Oct 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 565935.71 0.01 US346843RC13 1.33 Aug 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 562315.92 0.01 US29270C2H77 3.82 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 562462.93 0.01 US64971WU320 2.39 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 556150.4 0.01 US64990FKH63 1.87 Mar 15, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 556740.43 0.01 US68609TD472 1.95 May 01, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 555245.2 0.01 US7417013D64 1.41 Sep 15, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 553040.04 0.01 US373385AJ21 1.75 Feb 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 552383.97 0.01 US574204L685 2.31 Oct 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 551966.22 0.01 US64966QPM68 1.29 Aug 01, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 550758.82 0.01 US54589TKK78 2.47 Dec 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 551354.66 0.01 US786005E388 0.38 Aug 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 550437.18 0.01 US73358W6C33 3.02 Jul 15, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 549408.07 0.01 US956553XW66 1.13 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 546767.68 0.01 US64990AJQ94 1.87 Mar 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 546510.03 0.01 US65829QCG73 0.09 May 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 546528.77 0.01 US882854C832 1.29 Aug 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 543306.05 0.01 US592112QY52 1.67 Jan 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 543451.82 0.01 US89602RJA41 4.1 Nov 15, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 542186.54 0.01 US44420RAK68 1.79 Feb 15, 2026 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 541994.65 0.01 US575829EB86 1.29 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 540350.75 0.01 US65829QCU67 1.04 May 01, 2025 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 540100.99 0.01 US052397ZM15 1.37 Sep 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 539780.0 0.01 US641461N959 1.05 Nov 01, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 536035.83 0.01 US92778VCT35 1.76 Feb 01, 2027 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 532241.98 0.01 US167593WV07 1.67 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 532992.25 0.01 US66285WSD91 0.08 Jan 01, 2025 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 532062.36 0.01 US44256PVS90 2.24 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 531992.11 0.01 US59261AMH76 2.43 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 531738.77 0.01 US64972JFJ25 1.29 Aug 01, 2025 5.0
INDIANA UNIV REVS Education Fixed Income 530926.76 0.01 US455168GV01 0.34 Aug 01, 2024 3.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 530938.81 0.01 US849476TA44 0.83 Feb 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 530206.0 0.01 US271014XZ03 1.13 Jun 01, 2025 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 527840.89 0.01 US977123T733 0.26 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 526941.37 0.01 US13063CUT51 1.29 Aug 01, 2026 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 526361.95 0.01 US79467BCQ68 0.74 Jan 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 525694.05 0.01 US97705MJK27 2.83 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 524706.34 0.01 US207758F570 0.57 Nov 01, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 523683.88 0.01 US92778UAY64 2.35 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 520271.28 0.01 US64971XB641 3.24 Nov 01, 2027 5.0
NEW YORK ST THRUWAY AUTH GEN RVENU Transportation Fixed Income 520749.37 0.01 US650010AL54 1.68 Jan 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 517072.32 0.01 US246428G597 1.2 Jul 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 516890.88 0.01 US30382AJL70 3.98 Oct 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 516825.62 0.01 US373586FX90 1.2 Jul 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 515659.39 0.01 US13063DQK71 3.16 Oct 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 515542.95 0.01 US882723NJ43 1.09 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 512758.7 0.01 US709224L236 0.66 Dec 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 512046.1 0.01 US79574CCK71 1.67 Jan 01, 2026 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 508740.43 0.01 US20775YEA01 2.03 Jun 01, 2026 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 506195.43 0.01 US052430TW51 0.34 Aug 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 505551.8 0.01 US65829QCT94 0.09 May 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 501612.7 0.01 US57582RYL40 2.53 Dec 01, 2026 3.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 500489.95 0.01 US167560SU60 1.58 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 500894.73 0.01 US45506D5L57 2.64 Feb 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 496130.19 0.01 US64711RMA13 2.07 Jun 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 495999.31 0.01 US64972H7Q93 2.15 Jul 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 495076.55 0.01 US13063CR367 0.43 Sep 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 491748.75 0.01 US25476FWQ70 2.03 Jun 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 491477.15 0.01 US79574CCJ09 0.74 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 490208.38 0.01 US64971XTR97 0.09 May 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 488994.59 0.01 US13063CR441 1.37 Sep 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 484709.57 0.01 US92778VFE39 1.75 Feb 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 483949.95 0.01 US574193MU92 0.17 Jun 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 480901.38 0.01 US880541WQ62 0.34 Aug 01, 2024 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 479497.64 0.01 US45506DH994 1.75 Feb 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 477989.33 0.01 US13063CR516 2.28 Sep 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 477302.65 0.01 US574204N251 2.31 Oct 01, 2026 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 476650.71 0.01 US97705MKP94 2.83 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 474520.51 0.01 US574204H303 0.43 Sep 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 472519.11 0.01 US57582RQW96 2.39 Nov 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 471322.73 0.01 US5446464K52 1.2 Jul 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 469369.34 0.01 US60412ATC70 1.29 Aug 01, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 468415.62 0.01 US438687TW52 1.83 Mar 01, 2026 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 467531.02 0.01 US79730AJB52 1.08 May 15, 2025 5.0
SANTA MONICA CALIF CMNTY COLLE School Districts Fixed Income 463831.2 0.01 US802385KV54 2.32 Aug 01, 2026 0.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 462978.54 0.01 US91412GZE87 1.08 May 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 462310.42 0.01 US52882PED69 3.11 Aug 15, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 461560.26 0.01 US199492H283 2.74 Apr 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 461388.56 0.01 US65829QDH48 1.95 May 01, 2026 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 460793.13 0.01 US41981CNP13 0.74 Jan 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 459622.94 0.01 US13063CNK26 0.49 Oct 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 459074.83 0.01 US207758XY40 0.49 Oct 01, 2024 5.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 457822.78 0.01 US452227SA08 2.07 Jun 15, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 456897.35 0.01 US718814Q257 0.26 Jul 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 453664.19 0.01 US928172Q652 1.29 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 452783.71 0.01 US64972JFT07 2.2 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 452154.39 0.01 US89602N5B60 0.61 Nov 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 451711.04 0.01 US882854D251 3.07 Aug 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 448908.44 0.01 US419792JR87 0.49 Oct 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 446674.81 0.01 US010609AW55 0.27 Jan 01, 2027 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 441616.73 0.01 US542424VY95 0.13 May 15, 2024 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 441891.34 0.01 US57582RKZ81 1.42 Oct 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 437609.81 0.0 US677522H643 2.94 Jun 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 437846.04 0.0 US67766WWU25 0.18 Jun 01, 2024 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 436837.1 0.0 US842477TX90 0.26 Jul 01, 2024 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 435138.27 0.0 US646039VE46 1.13 Jun 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 434173.09 0.0 US13063DPF95 2.74 Apr 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 432148.31 0.0 US64986DDF96 0.22 Jun 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 432228.52 0.0 US73358XDY58 2.5 Dec 01, 2026 4.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 428979.53 0.0 US199492VX43 2.74 Apr 01, 2027 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 426426.68 0.0 US956553WP25 1.53 Nov 01, 2025 3.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 426050.58 0.0 US92778UBY55 1.87 Mar 15, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 424141.49 0.0 US544647BH22 2.11 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 422185.02 0.0 US13063D6U71 0.08 Dec 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 422046.17 0.0 US544495F258 0.26 Jul 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 422157.74 0.0 US64986A3E96 0.25 Jun 15, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 419931.44 0.0 US93974DJM11 0.75 Jul 01, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 418759.72 0.0 US93974ELC83 0.83 Feb 01, 2025 5.0
TEXAS ST Prerefund/Escrow Fixed Income 414935.6 0.0 US882724QT70 0.01 Apr 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 411673.75 0.0 US97705L6X01 0.58 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 411056.46 0.0 US592098W520 0.26 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 411112.57 0.0 US64990FZ803 1.79 Feb 15, 2026 5.0
CHIPPEWA VALLEY MICH SCHS School Districts Fixed Income 409826.07 0.0 US170016YG80 1.04 May 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 404383.53 0.0 US91514AHF57 0.38 Aug 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 400946.66 0.0 US34153QDS21 2.05 Jun 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 396363.13 0.0 US91514AGP49 1.33 Aug 15, 2025 5.0
LOUISIANA ST State Tax-Backed Fixed Income 390635.15 0.0 US546417AH91 0.96 Apr 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 389562.91 0.0 US91412GVU65 1.08 May 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 386892.21 0.0 US64966LV818 1.29 Aug 01, 2025 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 385865.26 0.0 US346843QE87 1.33 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 386270.0 0.0 US57582RYK66 1.61 Dec 01, 2025 3.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 386371.42 0.0 US794665FM60 0.53 Oct 15, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 383512.46 0.0 US92778UBZ21 2.32 Sep 15, 2026 5.0
IOWA FIN AUTH REV Utility Fixed Income 377577.01 0.0 US46246K4B57 3.07 Aug 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 376188.08 0.0 US646066QY94 2.11 Jul 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 375395.06 0.0 US040654WL53 0.26 Jul 01, 2024 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 374694.92 0.0 US349515G837 1.79 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 373728.19 0.0 US13063C4N74 2.2 Aug 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 374314.17 0.0 US786005ZE12 0.38 Aug 15, 2024 5.0
ARKANSAS ST State Tax-Backed Fixed Income 371551.22 0.0 US041042ZG07 0.5 Apr 01, 2026 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 369486.42 0.0 US779240MW72 0.34 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 368572.96 0.0 US13063CSS07 0.82 Aug 01, 2026 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 368282.11 0.0 US13077C3Z55 1.95 Nov 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 368949.26 0.0 US485424PN98 0.42 Sep 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 368705.84 0.0 US64971WQ864 2.2 Aug 01, 2026 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 368450.45 0.0 US812643KN36 0.43 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 367500.65 0.0 US64972JFC71 2.2 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 366788.06 0.0 US542691EX44 2.23 Sep 01, 2026 1.5
WAKE CNTY N C Local Tax-Backed Fixed Income 366874.74 0.0 US930864AG88 0.9 Mar 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 364628.45 0.0 US73358XDX75 1.6 Dec 01, 2025 4.0
PORT AUTH N Y & N J Transportation Fixed Income 362045.89 0.0 US73358WYY47 1.48 Oct 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 359583.17 0.0 US13067WKR24 0.66 Dec 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 360073.43 0.0 US64966MPE39 3.07 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 360213.37 0.0 US64971WT918 0.57 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 360230.65 0.0 US64972JEH77 1.29 Aug 01, 2025 4.0
DALLAS TEX AREA RAPID TRAN SAL Local Tax-Backed Fixed Income 358816.15 0.0 US235241PW06 0.66 Dec 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 357279.03 0.0 US927793XS30 0.2 May 15, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 355603.74 0.0 US882854M583 1.9 Apr 15, 2026 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 353799.74 0.0 US718814Q588 2.13 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 350838.13 0.0 US249174UH42 1.58 Dec 01, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 347102.76 0.0 US60412ALA96 1.42 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 347106.1 0.0 US64966MQ444 2.2 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 347460.03 0.0 US64971WB742 0.83 Feb 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 345456.94 0.0 US93974DUC00 0.26 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 344231.1 0.0 US20772KNP02 3.02 Jul 15, 2027 5.0
OHIO STATE State Tax-Backed Fixed Income 342833.54 0.0 US677521F763 0.46 Sep 15, 2024 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 341818.39 0.0 US373376DE99 1.13 Jun 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 341884.42 0.0 US79765R2E84 1.51 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 341475.72 0.0 US64990FP739 2.68 Feb 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 340011.85 0.0 US190335GX18 1.32 Aug 01, 2033 0.0
MICHIGAN FIN AUTH REV Utility Fixed Income 340094.93 0.0 US59447PZG98 0.26 Jul 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 340531.67 0.0 US64711RMH65 0.22 Jun 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 339285.91 0.0 US207758XE85 1.67 Jan 01, 2026 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Prerefund/Escrow Fixed Income 339278.45 0.0 US797258AC48 0.61 Nov 15, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 338478.81 0.0 US60412AXC25 3.15 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 337962.55 0.0 US13068LVS14 1.04 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 336963.24 0.0 US13068XHX03 1.42 Oct 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 336714.1 0.0 US25476FWP97 1.13 Jun 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 336509.75 0.0 US88213AEZ49 0.13 May 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 334840.57 0.0 US605581JK42 3.16 Oct 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 334078.06 0.0 US68609BQ753 0.34 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 333418.9 0.0 US13063DD472 0.43 Sep 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 330951.73 0.0 US68609TKB34 0.18 Jun 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 328527.96 0.0 US373384R818 0.08 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 328722.54 0.0 US64990FZ985 1.79 Feb 15, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 328296.65 0.0 US207758B694 1.95 May 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 327978.62 0.0 US54641CAE57 0.43 Sep 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 326968.53 0.0 US373385AH64 0.83 Feb 01, 2025 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 324904.78 0.0 US161035FP05 0.26 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 322605.49 0.0 US61334PCS02 3.3 Nov 01, 2027 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 321505.61 0.0 US64990FE832 0.87 Feb 15, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 321530.48 0.0 US6582564E92 1.13 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 319982.23 0.0 US29270CG660 1.22 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 320435.77 0.0 US13063D6T09 0.08 Dec 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 319937.95 0.0 US544647CU24 0.26 Jul 01, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 319014.04 0.0 US232769DL02 2.68 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 317820.61 0.0 US13067WRT17 2.47 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 315867.6 0.0 US13063CR854 2.29 Sep 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Utility Fixed Income 313420.89 0.0 US386442WM56 2.49 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 312776.43 0.0 US64972HWN87 0.29 Jul 15, 2024 4.0
HONOLULU HAWAII CITY & CNTY WA Utility Fixed Income 309690.06 0.0 US438701B299 0.26 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 309031.72 0.0 US54438CTB80 0.34 Aug 01, 2024 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 308797.68 0.0 US7636312N73 2.72 Mar 01, 2027 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 307523.4 0.0 US45204EXT09 2.57 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 306915.77 0.0 US13063DFU72 0.49 Oct 01, 2024 4.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 306545.14 0.0 US20775YDB92 1.04 May 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 304854.37 0.0 US647310U825 1.2 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 304657.66 0.0 US64971WYB08 1.51 Nov 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 303667.64 0.0 US60412ATB97 0.34 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 303608.09 0.0 US928172E435 0.34 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 302473.86 0.0 US64972HZM77 3.02 Jul 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 301354.65 0.0 US13068LVM44 1.04 May 01, 2026 5.0
HOWARD CNTY MD Local Tax-Backed Fixed Income 302051.71 0.0 US44256PKL66 1.79 Feb 15, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 297910.26 0.0 US13068LMW27 0.43 Sep 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 298405.37 0.0 US45506DV771 2.64 Feb 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 296103.24 0.0 US57584XXV80 2.16 Jul 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 296175.62 0.0 US6775227D01 2.07 Jun 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 294594.23 0.0 US419792MG85 1.42 Oct 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 294149.3 0.0 US544646S945 0.3 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 294514.27 0.0 US64966MSU44 2.2 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 294771.53 0.0 US928172Q736 2.2 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 293789.66 0.0 US13063CYG94 1.38 Sep 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 293087.34 0.0 US13063C5V81 2.22 Aug 01, 2026 4.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 292879.54 0.0 US485424SC07 1.37 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 291962.55 0.0 US207758B777 2.82 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 289261.96 0.0 US246428E287 0.26 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 289595.52 0.0 US54466HCB06 0.26 Jul 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 288767.35 0.0 US54438CSZ67 0.34 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 286764.32 0.0 US13063DLA45 0.96 Apr 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 286379.11 0.0 US65829QCV41 1.95 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 285903.41 0.0 US64990FUJ10 0.87 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 283576.19 0.0 US64990GAM42 0.49 Oct 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 283544.82 0.0 US73358WYX63 1.47 Oct 15, 2026 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 284083.1 0.0 US797661VG73 1.29 Aug 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 282049.57 0.0 US09248U8412 0.01 nan 5.34
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 282587.54 0.0 US641480HX95 1.58 Dec 01, 2025 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 281270.23 0.0 US45204FEZ45 0.74 Jan 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 281575.45 0.0 US79574CDK62 0.74 Jan 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 278632.83 0.0 US57582RKY17 0.49 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 278562.39 0.0 US64966L5B39 1.29 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 278261.96 0.0 US64972JFD54 0.34 Aug 01, 2024 5.0
RALEIGH N C Local Tax-Backed Fixed Income 277728.53 0.0 US751091SL45 1.37 Sep 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 277305.77 0.0 US54438CTG77 0.34 Aug 01, 2024 4.0
OHIO ST State Tax-Backed Fixed Income 276361.98 0.0 US677522RM82 2.82 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 275220.3 0.0 US64990F4V38 1.87 Mar 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 273750.5 0.0 US041431RV15 2.24 Aug 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 273575.19 0.0 US576000RR66 1.33 Aug 15, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 273446.86 0.0 US882723NW53 0.49 Oct 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 272192.09 0.0 US199492TJ86 0.96 Apr 01, 2025 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 270008.69 0.0 US207758ZL01 1.04 May 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 269824.41 0.0 US88213AFB61 1.98 May 15, 2026 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 269392.5 0.0 US576051B473 2.2 Aug 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 269235.9 0.0 US91514AKA24 3.94 Aug 15, 2028 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 268245.27 0.0 US403755Y397 1.29 Aug 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 265088.43 0.0 US544647CE81 2.11 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 265880.35 0.0 US66285WPE02 0.75 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 264630.04 0.0 US6500354D73 0.94 Mar 15, 2025 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 261758.49 0.0 US54589TKH40 0.66 Dec 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 260579.39 0.0 US574193RC40 2.75 Mar 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 258489.01 0.0 US574193RP52 2.2 Aug 01, 2026 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 255382.36 0.0 US626207J706 0.75 Jan 01, 2026 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 256145.83 0.0 US67919PNX77 0.01 Apr 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 256180.67 0.0 US709224L319 1.58 Dec 01, 2025 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 252693.61 0.0 US521841WF96 0.38 Aug 15, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 252871.96 0.0 US574204B850 0.25 Dec 15, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 252444.83 0.0 US59266TUY53 3.07 Jul 01, 2027 3.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 252271.5 0.0 US60412AKA06 2.31 Oct 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 251722.61 0.0 US207758VP50 2.3 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Utility Fixed Income 249844.88 0.0 US592030J686 0.13 May 15, 2024 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Local Tax-Backed Fixed Income 248730.84 0.0 US71884AA662 0.26 Jul 01, 2024 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 248076.31 0.0 US575829CQ73 0.34 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 247776.0 0.0 US677522UV45 2.2 Aug 01, 2026 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 247981.1 0.0 US746189YZ69 2.11 Jul 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 247070.95 0.0 US13063CYE47 1.37 Sep 01, 2025 5.0
ORANGE CNTY FLA WTR & WASTEWTR Utility Fixed Income 247351.76 0.0 US684554FA12 3.16 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 246284.5 0.0 US13063CW896 2.3 Sep 01, 2026 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 245111.03 0.0 US13063DFK90 1.88 Oct 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 244346.01 0.0 US30382AEN81 1.92 Oct 01, 2026 4.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 244379.52 0.0 US91417NCZ69 1.5 Oct 15, 2025 2.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 243132.74 0.0 US54438CUS96 0.34 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 242260.06 0.0 US60412AQT33 3.07 Aug 01, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 242169.73 0.0 US60412AQS59 2.2 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 242328.74 0.0 US64990GMZ27 0.49 Oct 01, 2024 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 241925.18 0.0 US6133403J52 0.57 Nov 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 241491.55 0.0 US89602N6S86 0.61 Nov 15, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 240125.23 0.0 US91417NDA00 2.45 Oct 15, 2026 2.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 239260.53 0.0 US232769GW30 2.68 Feb 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 238594.42 0.0 US677522XM19 1.87 Apr 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 236193.39 0.0 US13067WRS34 1.58 Dec 01, 2025 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 233558.81 0.0 US61366ABN63 2.74 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 234005.89 0.0 US64990F2B91 2.68 Feb 15, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH State Tax-Backed Fixed Income 228959.07 0.0 US19668QLL76 0.94 Mar 15, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 228911.69 0.0 US452252NT26 2.56 Jan 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 228448.67 0.0 US161045QD46 0.26 Jul 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 227592.22 0.0 US65829QDJ04 2.82 May 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 224508.4 0.0 US13063DWG95 0.58 Nov 01, 2024 4.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 224465.73 0.0 US575829HL32 3.49 Feb 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 223547.42 0.0 US54466HGU41 0.26 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 222937.3 0.0 US64966LV735 0.34 Aug 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 223339.0 0.0 US73358WWN00 1.04 May 01, 2026 5.0
TEXAS ST State Tax-Backed Fixed Income 222718.71 0.0 US882724GC55 0.34 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 221688.8 0.0 US13063CYH77 1.38 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 221454.08 0.0 US64972HX497 3.02 Jul 15, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 220869.21 0.0 US45506DZG32 2.21 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 217418.25 0.0 US544532AT19 2.11 Jul 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 218220.49 0.0 US57582RHT68 0.26 Jul 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 217862.57 0.0 US91412GW271 1.99 May 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 216593.37 0.0 US70914PR462 2.82 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 215357.83 0.0 US13063CZ451 2.28 Sep 01, 2026 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 215330.02 0.0 US605581FQ57 1.43 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 214455.84 0.0 US25477GSN69 0.09 May 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 211497.06 0.0 US57582RKM78 2.13 Jul 01, 2026 4.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 211646.24 0.0 US79625GBW24 0.66 Dec 01, 2024 1.75
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 211009.51 0.0 US650036AB23 4.43 Mar 15, 2029 5.0
UTAH ST State Tax-Backed Fixed Income 210080.3 0.0 US917542WJ78 1.22 Jul 01, 2025 3.0
BOSTON MASS Local Tax-Backed Fixed Income 208867.16 0.0 US100853B907 1.83 Mar 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 207848.59 0.0 US419792RA60 1.04 May 01, 2025 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 207818.03 0.0 US45506DJ222 2.64 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 208109.08 0.0 US591852A998 1.83 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 207641.93 0.0 US13063C5B28 0.34 Aug 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 207540.13 0.0 US6775222Q68 0.34 Aug 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 207246.56 0.0 US91514AET88 0.38 Aug 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 206184.69 0.0 US207758TX13 1.29 Aug 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 205048.53 0.0 US25477GSD87 1.42 Oct 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 205048.53 0.0 US254845NG17 1.42 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 205709.0 0.0 US89602HFB87 0.61 Nov 15, 2024 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 204620.68 0.0 US246419BL81 2.28 Sep 01, 2026 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 203302.49 0.0 US181059VS27 0.22 Jun 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 200745.15 0.0 US13063CZ378 1.37 Sep 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 199576.42 0.0 US574193QQ45 3.07 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198508.11 0.0 US64972JEM62 1.29 Aug 01, 2025 4.0
TEXAS ST Prerefund/Escrow Fixed Income 198808.87 0.0 US882723NG04 0.01 Apr 01, 2024 4.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 196725.32 0.0 US232769FC84 2.68 Feb 15, 2027 5.0
MINNESOTA ST State Tax-Backed Fixed Income 194788.7 0.0 US60412APW70 2.2 Aug 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 193991.46 0.0 US567288UH65 2.98 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 192841.44 0.0 US45506DY742 1.75 Feb 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 193440.86 0.0 US92778UCB44 3.19 Sep 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 191446.08 0.0 US574193NJ39 2.75 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 190102.69 0.0 US29270CR238 2.11 Jul 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 190668.42 0.0 US20772J3T71 0.53 Oct 15, 2024 5.0
ARIZONA ST TRANSN BRD Transportation Fixed Income 189863.18 0.0 US040647DZ92 2.11 Jul 01, 2026 5.0
HENRY CNTY GA SCH DIST School Districts Fixed Income 189578.77 0.0 US426362LY30 2.2 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 189230.14 0.0 US60412AGR86 2.21 Aug 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 188385.38 0.0 US13063DDR61 3.07 Aug 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 188891.69 0.0 US25476FYX04 0.83 Feb 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 189150.83 0.0 US544525ZM32 3.02 Jul 01, 2027 4.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 188375.62 0.0 US67765QDJ22 0.18 Jun 01, 2024 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 187332.21 0.0 US05914FV648 1.83 Mar 01, 2026 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 185154.55 0.0 US34153QSU12 2.03 Jun 01, 2026 5.0
PORTLAND ORE CMNTY COLLEGE DIS School Districts Fixed Income 184848.41 0.0 US736688KS04 2.08 Jun 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 183906.28 0.0 US13063CKS88 0.09 May 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 183392.18 0.0 US64990EY437 0.94 Mar 15, 2025 5.0
TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 182851.01 0.0 US88283LGX82 0.96 Apr 01, 2025 5.25
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 182354.32 0.0 US93974D2D93 1.75 Feb 01, 2026 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 181649.7 0.0 US485424QC25 0.43 Sep 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 180776.59 0.0 US7417013Z76 1.24 Jul 15, 2025 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 180136.89 0.0 US914437VP01 0.57 Nov 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 178454.3 0.0 US67766WZS42 2.9 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 178248.37 0.0 US940157C657 0.18 Jun 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 178011.53 0.0 US940157P204 0.22 Jun 15, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 176651.2 0.0 US53945CCF59 1.13 Jun 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 176667.89 0.0 US658268DX26 1.83 Mar 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 175138.91 0.0 US64972HWR91 1.27 Jul 15, 2027 5.0
WASHINGTON ST State Tax-Backed Fixed Income 175523.46 0.0 US93974ELE40 2.64 Feb 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 174673.64 0.0 US13067WNP31 0.66 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 174188.9 0.0 US544525D968 2.98 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 173929.89 0.0 US544532AU81 2.98 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 173364.63 0.0 US64990FE675 0.87 Feb 15, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP Prerefund/Escrow Fixed Income 171369.27 0.0 US977100GN05 1.04 May 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 168440.87 0.0 US13063DDQ88 2.2 Aug 01, 2026 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 167344.41 0.0 US977123P368 0.26 Jul 01, 2024 5.0
MONTGOMERY CNTY TENN Local Tax-Backed Fixed Income 166671.0 0.0 US61366ABL08 0.96 Apr 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 165768.29 0.0 US25476FYC66 2.67 Feb 01, 2027 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 165142.61 0.0 US57582RNN25 3.16 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 165052.95 0.0 US60412AGP21 1.29 Aug 01, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 164025.49 0.0 US040484NM59 2.04 Jun 01, 2027 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 163148.76 0.0 US199492VH92 2.78 Apr 01, 2027 4.0
MARYLAND ST State Tax-Backed Fixed Income 162774.07 0.0 US574193LG18 1.29 Aug 01, 2025 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 163510.34 0.0 US91514AGR05 2.25 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 162289.27 0.0 US544646U750 0.3 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 162039.57 0.0 US64972HF569 3.02 Jul 15, 2027 5.0
SAN ANTONIO TEX FOR ISSUES D Local Tax-Backed Fixed Income 161971.95 0.0 US79623PAF27 0.34 Aug 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 161339.94 0.0 US641461S826 0.97 Apr 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 160073.54 0.0 US67765QCM69 2.48 Jun 01, 2027 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 159074.49 0.0 US30382AKV34 3.21 Oct 01, 2027 4.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 157646.98 0.0 US9151157S25 2.13 Jul 01, 2027 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 156997.56 0.0 US13063DHH44 0.34 Aug 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 156794.7 0.0 US207758ZN66 2.82 May 01, 2027 5.0
HAWAII ST State Tax-Backed Fixed Income 156925.71 0.0 US4197916G86 0.34 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 156996.68 0.0 US64972JEZ75 1.51 Nov 01, 2025 5.0
COLUMBIA CNTY GA SCH DIST School Districts Fixed Income 155704.02 0.0 US197486MU49 2.31 Oct 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 155996.74 0.0 US25477GRF45 1.83 Mar 01, 2026 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 156389.35 0.0 US45506DWJ08 1.76 Feb 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 155900.27 0.0 US779240NP13 3.07 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 155525.58 0.0 US207758YA54 2.31 Oct 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 154756.85 0.0 US79574CBS17 2.56 Jan 01, 2027 5.0
OREGON ST State Tax-Backed Fixed Income 153766.41 0.0 US68609TKZ02 1.95 May 01, 2026 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 152699.65 0.0 US180848WS81 0.18 Jun 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 152233.96 0.0 US544647AU42 2.98 Jul 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 152516.32 0.0 US64966QYJ39 2.2 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 152053.74 0.0 US64972HF239 0.29 Jul 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 151502.17 0.0 US64972GZQ09 1.64 Jun 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 151578.83 0.0 US677581GT11 1.62 Dec 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 150507.44 0.0 US13068XHY85 2.31 Oct 01, 2026 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 150293.07 0.0 US8126263X55 1.13 Jun 01, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 145671.6 0.0 US67919PNA74 0.96 Apr 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 145143.97 0.0 US91514AEM36 3.11 Aug 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 144895.07 0.0 US54641CAH88 3.15 Sep 01, 2027 5.0
TEXAS ST Prerefund/Escrow Fixed Income 143434.53 0.0 US882723NH86 0.01 Apr 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 143048.73 0.0 US3733843Z76 0.83 Feb 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 141869.19 0.0 US64966QPL85 0.34 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 139843.01 0.0 US544647CD09 1.2 Jul 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 140615.34 0.0 US641461S669 0.96 Apr 01, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 139112.63 0.0 US254845KM12 0.53 Oct 01, 2027 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 139369.69 0.0 US64972HZK12 1.24 Jul 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F State Tax-Backed Fixed Income 137546.63 0.0 US92818HQW42 3.9 Aug 01, 2028 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 136869.32 0.0 US13063DVR69 3.24 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 136739.81 0.0 US13063CUF57 0.34 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 135032.97 0.0 US64972HT446 3.02 Jul 15, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 134970.3 0.0 US812631MN61 1.89 Apr 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 134355.76 0.0 US64966QBL32 3.07 Aug 01, 2027 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 134355.76 0.0 US79623PCU75 3.07 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 133419.83 0.0 US25477GNK75 0.66 Dec 01, 2024 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 131995.8 0.0 US199492NU95 0.26 Jul 01, 2024 5.0
FORSYTH CNTY N C Local Tax-Backed Fixed Income 132603.8 0.0 US346623JS11 1.84 Mar 01, 2026 4.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 131226.54 0.0 US207758VN03 2.28 Sep 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 131589.31 0.0 US60412AEA79 0.34 Aug 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 131438.03 0.0 US9401575F31 3.33 Dec 01, 2027 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 130162.76 0.0 US25476FYY86 1.75 Feb 01, 2026 5.0
RALEIGH N C LTD OBLIG Local Tax-Backed Fixed Income 129505.43 0.0 US751120EG76 1.13 Jun 01, 2025 5.0
FLORIDA ST DEPT ENVIRONMENTAL State Tax-Backed Fixed Income 129146.85 0.0 US34160WZA51 1.21 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 129126.14 0.0 US64972H6D99 1.24 Jul 15, 2025 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 128072.92 0.0 US67919PMZ35 0.01 Apr 01, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 127205.67 0.0 US641462FL51 1.95 May 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 127398.38 0.0 US92817THU34 0.9 Mar 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 126027.47 0.0 US54438CWY47 0.34 Aug 01, 2024 4.0
VIRGINIA COLLEGE BLDG AUTH VA Education Fixed Income 126186.8 0.0 US92778WDA18 0.43 Sep 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 123821.3 0.0 US880541VL84 1.29 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 123378.0 0.0 US93974DXQ68 2.22 Aug 01, 2026 4.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 122261.45 0.0 US64990APU33 0.94 Mar 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 122583.88 0.0 US65829QCH56 0.09 May 01, 2027 5.0
KING CNTY WASH SWR REV Utility Fixed Income 121794.51 0.0 US4952892V18 0.26 Jul 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 121934.96 0.0 US54466HFF82 0.26 Jul 01, 2024 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 121172.67 0.0 US052430SH93 2.2 Aug 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 118631.81 0.0 US60412AFW80 1.29 Aug 01, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 117787.73 0.0 US5288287Y65 1.35 Aug 15, 2026 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 118326.51 0.0 US7417016W19 3.19 Sep 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 116676.84 0.0 US040654WK70 0.26 Jul 01, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 116762.65 0.0 US040649MH59 0.26 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 116405.93 0.0 US576051A228 0.34 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 113671.65 0.0 US20772KFU88 2.77 Apr 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 114141.49 0.0 US544532DL55 2.98 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 112340.32 0.0 US97705MAS44 0.09 May 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 111037.32 0.0 US20772JY639 2.0 May 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 111337.14 0.0 US5446466H06 2.11 Jul 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 109095.19 0.0 US54466HGX89 2.98 Jul 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Education Fixed Income 109495.46 0.0 US880558JG79 3.24 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 107514.05 0.0 US91514AKE46 3.11 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL State Tax-Backed Fixed Income 107234.71 0.0 US92778VAQ14 0.83 Feb 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 106283.67 0.0 US576051ZV19 0.34 Aug 01, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 105773.77 0.0 US56052AZK59 2.03 Jun 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 106005.56 0.0 US677522CH52 0.43 Sep 01, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 103638.87 0.0 US56052AG837 1.13 Jun 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 103673.76 0.0 US97705MCX11 1.05 May 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 103913.61 0.0 US97705MMU61 1.04 May 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 102746.41 0.0 US56052AE360 2.9 Jun 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Local Tax-Backed Fixed Income 103302.95 0.0 US797661YL32 1.29 Aug 01, 2025 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 102643.8 0.0 US812627KA49 0.66 Dec 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 102384.38 0.0 US93974EHD13 2.98 Jul 01, 2027 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 101532.74 0.0 US161035GU80 0.26 Jul 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 101206.01 0.0 US546415T594 0.34 Aug 01, 2024 5.0
WASHINGTON SUBN SAN DIST MD Prerefund/Escrow Fixed Income 101811.39 0.0 US940157ZQ66 0.18 Jun 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 100932.97 0.0 US207758VL47 0.43 Sep 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 99574.18 0.0 US5464153S79 2.28 Sep 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 99491.41 0.0 US54589TJY91 1.58 Dec 01, 2025 5.0
ALABAMA ST State Tax-Backed Fixed Income 96161.42 0.0 US010411AH94 0.34 Aug 01, 2024 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 93378.68 0.0 US53945CDN74 1.13 Jun 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 92733.71 0.0 US25476FXB92 0.53 Oct 15, 2024 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 92698.37 0.0 US425507HG85 3.36 Dec 15, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 92868.74 0.0 US882723ZB88 0.49 Oct 01, 2024 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 91462.43 0.0 US746189XH70 0.26 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 90120.1 0.0 US64966MHV46 2.24 Aug 01, 2026 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 88548.1 0.0 US64990F4U54 1.79 Feb 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 87041.74 0.0 US13063CST89 0.82 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 87428.81 0.0 US54466HLG91 2.9 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 86171.64 0.0 US052430UQ64 3.07 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 86332.46 0.0 US544647BF65 0.26 Jul 01, 2024 5.0
MAINE ST State Tax-Backed Fixed Income 86523.3 0.0 US56052AZL33 2.9 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 86818.2 0.0 US68609BHN01 0.09 May 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 85213.96 0.0 US9277818F40 2.64 Feb 01, 2027 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 82467.45 0.0 US03588HUF18 3.16 Oct 01, 2027 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 83243.63 0.0 US9308636X82 1.83 Mar 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 81607.45 0.0 US373385LQ45 1.21 Jul 01, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 81194.04 0.0 US20772J7G15 2.77 Apr 15, 2027 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 80132.73 0.0 US677581HR46 2.51 Dec 15, 2026 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 79030.01 0.0 US041431RB50 2.25 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78675.46 0.0 US544525UW68 1.68 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 78623.42 0.0 US544495U778 1.68 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 77353.71 0.0 US13063CNB27 0.5 Oct 01, 2026 5.0
OHIO STATE State Tax-Backed Fixed Income 76604.91 0.0 US6775217M28 0.09 May 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 75415.06 0.0 US13067WNR96 2.47 Dec 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 76239.97 0.0 US419792QW99 0.09 May 01, 2024 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 75724.89 0.0 US64986DGF69 2.94 Jun 15, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 76269.14 0.0 US677522YW81 0.22 Jun 15, 2024 5.0
COLUMBIA S C WTRWKS & SWR SYS Utility Fixed Income 74523.1 0.0 US198504WK45 2.64 Feb 01, 2027 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 74289.59 0.0 US401784G313 1.95 May 01, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 74246.44 0.0 US65829QEV23 1.95 May 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 72523.04 0.0 US25476FUV83 1.13 Jun 01, 2025 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 71471.79 0.0 US03588HWL67 3.16 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 71478.01 0.0 US13063CRR33 0.9 Mar 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 69007.58 0.0 US546417EM41 2.72 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 69007.62 0.0 US54466HDN35 2.04 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 67107.09 0.0 US13068XHP78 0.49 Oct 01, 2024 5.0
PHOENIX ARIZ Prerefund/Escrow Fixed Income 65641.17 0.0 US718814X501 0.26 Jul 01, 2024 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 65421.92 0.0 US741701X279 0.47 Sep 01, 2025 4.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 62204.25 0.0 US97705MFX83 1.05 May 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 59829.05 0.0 US584002VH98 2.74 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 57736.16 0.0 US13067WCP59 1.58 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 56943.68 0.0 US64972GFK58 1.16 Jun 15, 2025 5.0
UNIVERSITY MINN SPL PURP REV Education Fixed Income 56794.88 0.0 US914468ET67 1.29 Aug 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 55547.97 0.0 US29270CX756 0.26 Jul 01, 2024 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 55685.14 0.0 US576051A483 0.34 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 55037.81 0.0 US6041295D47 0.34 Aug 01, 2024 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 53775.12 0.0 US9281725F85 3.07 Aug 01, 2027 5.0
TEXAS ST State Tax-Backed Fixed Income 52583.94 0.0 US882723V300 1.42 Oct 01, 2025 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 51950.46 0.0 US53945CDQ06 1.13 Jun 01, 2027 5.0
NEVADA ST State Tax-Backed Fixed Income 51972.32 0.0 US641461N876 1.04 Nov 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 51229.17 0.0 US100853WT31 0.01 Apr 01, 2024 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 51583.9 0.0 US254845LQ17 0.49 Oct 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 51473.11 0.0 US57582RZR01 1.37 Sep 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 50603.49 0.0 US20772KCE73 0.22 Jun 15, 2024 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 50646.34 0.0 US66285WM528 0.08 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 48452.01 0.0 US60412APB34 3.07 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 47713.46 0.0 US20772J7F32 1.9 Apr 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 47588.59 0.0 US25476FUW66 2.03 Jun 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 47345.5 0.0 US419792SE73 1.42 Oct 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 47598.2 0.0 US56052AE287 2.03 Jun 01, 2026 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 47870.04 0.0 US93974DE612 2.64 Feb 01, 2027 5.0
OHIO ST State Tax-Backed Fixed Income 46799.02 0.0 US6775224X91 1.83 Mar 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 46536.51 0.0 US917542UJ96 1.2 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 45685.05 0.0 US66285WL538 0.08 Jan 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 45428.44 0.0 US574193MV75 1.05 Jun 01, 2027 4.0
FRESNO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 45360.99 0.0 US358232X279 0.34 Aug 01, 2024 4.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 45146.41 0.0 US60375BJC19 0.66 Dec 01, 2024 3.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 43094.32 0.0 US13067WQM72 2.47 Dec 01, 2026 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 42628.08 0.0 US246428C877 0.26 Jul 01, 2024 5.0
LONG BEACH CALIF UNI SCH DIST School Districts Fixed Income 42326.77 0.0 US542433RA72 2.21 Aug 01, 2027 5.0
DELAWARE ST State Tax-Backed Fixed Income 41621.82 0.0 US246381RJ81 1.83 Mar 01, 2026 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 41671.69 0.0 US584002VF33 0.96 Apr 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 40983.33 0.0 US100853UM06 0.01 Apr 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 37700.09 0.0 US677522UW28 3.07 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 36878.64 0.0 US052430QA68 2.2 Aug 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 35336.63 0.0 US57582RUV67 0.43 Sep 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 32265.07 0.0 US93974EAE68 3.07 Aug 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 31431.78 0.0 US20772JZC97 1.54 Nov 15, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 31587.36 0.0 US60412AHD81 2.2 Aug 01, 2026 5.0
TENNESSEE ST State Tax-Backed Fixed Income 31637.89 0.0 US880541WS29 2.2 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 31186.0 0.0 US64990F4W11 1.87 Mar 15, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 30879.09 0.0 US93974DSH25 1.3 Aug 01, 2026 5.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 27117.13 0.0 US68609BYY72 2.82 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 26263.15 0.0 US13063CB668 2.28 Sep 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 26704.2 0.0 US917542UL43 2.56 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 25792.81 0.0 US052430RM97 1.29 Aug 01, 2025 5.0
BOSTON MASS Local Tax-Backed Fixed Income 25502.31 0.0 US100853B824 0.9 Mar 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 25458.65 0.0 US20775YDY95 0.18 Jun 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 25662.6 0.0 US3733846T89 0.66 Dec 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 25393.15 0.0 US544525XP80 0.26 Jul 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 25424.0 0.0 US650036EQ55 0.94 Mar 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 25859.62 0.0 US64986DAK19 2.09 Jun 15, 2026 4.0
OREGON ST State Tax-Backed Fixed Income 25789.52 0.0 US68608U2N58 1.29 Aug 01, 2025 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 25614.58 0.0 US83710RSC24 0.01 Apr 01, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 25736.56 0.0 US880541ZL49 1.37 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 25123.93 0.0 US13063DW613 0.08 Sep 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 24923.26 0.0 US60375BBY11 1.95 Dec 01, 2027 3.0
UNIVERSITY MINN Education Fixed Income 21936.05 0.0 US914460TC42 3.16 Oct 01, 2027 5.0
BOSTON MASS Local Tax-Backed Fixed Income 21386.23 0.0 US100853WV86 1.87 Apr 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 21069.09 0.0 US13068XHQ51 1.42 Oct 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 21150.48 0.0 US25476FSQ27 2.03 Jun 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 20806.28 0.0 US54466HDL78 1.13 Jun 01, 2025 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 20754.77 0.0 US927793ZC69 1.08 May 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 20651.4 0.0 US29270CP745 1.21 Jul 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 20610.35 0.0 US207758UU54 1.31 Aug 01, 2027 5.0
JOHNSTON CNTY N C Local Tax-Backed Fixed Income 20444.88 0.0 US479340TN15 1.77 Feb 01, 2026 4.0
LOS ANGELES CA DEPT OF WTR & PWR W Utility Fixed Income 20719.96 0.0 US544525WP99 1.2 Jul 01, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 20268.67 0.0 US57584XXS51 0.29 Jul 15, 2024 5.0
OHIO ST Prerefund/Escrow Fixed Income 20621.1 0.0 US677523AL65 1.29 Aug 01, 2025 5.0
TENNESSEE ST State Tax-Backed Fixed Income 20248.48 0.0 US880541XF98 0.34 Aug 01, 2024 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 15878.88 0.0 US040484NL76 2.03 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15514.02 0.0 US57582RDT05 1.2 Jul 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 15222.08 0.0 US29270CV289 0.26 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 15069.7 0.0 US13063DW530 0.08 Sep 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 15412.38 0.0 US13067WLS97 0.66 Dec 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 15346.14 0.0 US20772J7D83 0.05 Apr 15, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 15181.33 0.0 US452252HU62 0.01 Jan 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10417.92 0.0 US199492YH65 0.96 Apr 01, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 10190.97 0.0 US20775YBW57 0.9 Mar 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 10787.91 0.0 US249164RC02 3.07 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 10341.45 0.0 US246428J641 1.2 Jul 01, 2025 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 10518.88 0.0 US452252LK35 2.12 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 10593.64 0.0 US54466HCY09 2.12 Jul 01, 2027 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10780.2 0.0 US57582RUY07 3.15 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10428.52 0.0 US61334PCR29 2.42 Nov 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 10346.77 0.0 US64972GB529 1.17 Jun 15, 2027 5.0
UNIVERSITY CALIF REVS Education Fixed Income 10257.85 0.0 US91412HCB78 1.08 May 15, 2025 4.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10086.89 0.0 US0106085Y92 0.18 Jun 01, 2024 3.25
AUSTIN TEX Prerefund/Escrow Fixed Income 5125.71 0.0 US052397ZD16 1.37 Sep 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5147.31 0.0 US13063DT577 1.37 Sep 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 5387.62 0.0 US13068XHR35 2.31 Oct 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5091.23 0.0 US25476FSA74 0.18 Jun 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 5283.96 0.0 US3733846G68 2.11 Jul 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5064.9 0.0 US66285WM452 0.08 Jan 01, 2025 5.0
USD CASH Cash and/or Derivatives Cash -85977306.87 -0.97 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan