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 2391 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 32707111.33 0.44 US09248U8412 0.04 nan 0.21
DETROIT MICH SEW SNR Prerefund/Escrow Fixed Income 28774534.51 0.39 US251250AR70 0.35 Jul 01, 2022 5.25
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 28291002.85 0.38 US5446465L27 2.22 Jul 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 26282395.05 0.36 US13063DPA09 2.85 Apr 01, 2025 5.0
LOS ANGELES CALIF Cash and/or Derivatives Cash 25922722.22 0.35 US544351PL75 0.32 Jun 23, 2022 4.0
REGIONAL TRANSN DIST COLO SALE Prerefund/Escrow Fixed Income 25737238.28 0.35 US759136RA49 0.67 Nov 01, 2022 3.5
TEXAS TRANSN COMMN CENT TEX TP Prerefund/Escrow Fixed Income 25635523.88 0.35 US88283KAB44 0.47 Aug 15, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 24841602.77 0.34 US574193PC67 2.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 23319568.98 0.32 US13063DNY03 1.98 Apr 01, 2024 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 22766307.89 0.31 US646039YJ06 3.02 Jun 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 22327811.25 0.3 US93974EUU80 4.45 Feb 01, 2027 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 22317760.46 0.3 US70914PJ865 2.67 Jan 01, 2025 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 21525671.4 0.29 US969888AC09 1.9 Feb 15, 2024 5.0
RICHMOND VA PUB UTIL REV Prerefund/Escrow Fixed Income 20841291.51 0.28 US765433JS79 0.88 Jan 15, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 20763945.96 0.28 US647293SH39 2.77 Mar 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 20422291.06 0.28 US91412GST30 1.18 May 15, 2023 5.0
TEXAS ST Cash and/or Derivatives Cash 20001813.7 0.27 US882723H937 0.0 Dec 01, 2043 0.2
PENNSYLVANIA ST State Tax-Backed Fixed Income 19984332.7 0.27 US70914PP557 0.38 Jul 15, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 18806201.81 0.26 US64972GVQ45 0.3 Jun 15, 2022 5.0
MICHIGAN FIN AUTH REV Prerefund/Escrow Fixed Income 18564936.76 0.25 US59447TYH03 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 18517403.91 0.25 US576051PP50 4.03 Aug 01, 2026 5.0
FLORIDA ST BRD OF EDU PUBLIC EDU State Tax-Backed Fixed Income 18491035.67 0.25 US34153QPY60 0.26 Jun 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 18061010.43 0.25 US574193PD41 3.18 Aug 01, 2025 5.0
LIVONIA MICH PUB SCHS SCH DIST Prerefund/Escrow Fixed Income 17981006.09 0.24 US539243ST35 1.14 May 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 17485385.17 0.24 US576000WY52 3.65 Feb 15, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 16877393.92 0.23 US6461393H69 0.35 Jul 01, 2022 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 16722921.32 0.23 US606341MA06 2.42 Oct 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 16706891.0 0.23 US65829QEN07 1.14 May 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 16661257.13 0.23 US60412AWF64 4.03 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 16467653.79 0.22 US64990ECG08 0.79 Dec 15, 2025 5.0
PRIVATE COLLEGES & UNIVS AUTH Education Fixed Income 16315415.64 0.22 US74265LS660 3.2 Sep 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 16183398.89 0.22 US79574CEW91 4.36 Jan 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 16000137.51 0.22 US797356BE12 0.35 Jul 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 15877869.82 0.22 US34153QPZ36 1.23 Jun 01, 2023 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 15773482.68 0.21 US9281726A89 3.18 Aug 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 15680013.83 0.21 US54438CQH87 1.4 Aug 01, 2023 4.0
TEXAS ST Prerefund/Escrow Fixed Income 15658526.97 0.21 US882723TB52 2.42 Oct 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 15601272.04 0.21 US8827227S43 0.1 Apr 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERSONAL Prerefund/Escrow Fixed Income 15411469.79 0.21 US64990E5L73 0.96 Feb 15, 2023 5.0
OHIO ST Prerefund/Escrow Fixed Income 15339479.45 0.21 US677522DJ00 0.3 Jun 15, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 15233439.12 0.21 US373385GM95 4.03 Aug 01, 2026 5.0
WILL CNTY ILL Prerefund/Escrow Fixed Income 15158547.5 0.21 US968657HM19 3.4 Nov 15, 2025 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 15144191.83 0.21 US57584YZK80 4.14 Oct 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 15118309.44 0.21 US59261APQ49 2.54 Nov 15, 2024 5.0
BI-STATE DEV AGY MO ILL MET DI Prerefund/Escrow Fixed Income 15075639.93 0.2 US088632BL70 0.59 Oct 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 15052218.38 0.2 US650036CM69 1.01 Mar 15, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 15047541.55 0.2 US591852Z359 2.59 Dec 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 15000152.05 0.2 US64972FX277 0.0 Jun 15, 2043 0.06
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 15000308.22 0.2 US64971XFY94 0.0 Aug 01, 2045 0.04
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 14774108.77 0.2 US79574CET62 1.78 Jan 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 14728093.97 0.2 US576000NH21 0.47 Aug 15, 2022 5.0
LINCOLN NEB ELEC SYS REV Prerefund/Escrow Fixed Income 14710224.15 0.2 US534272ZY83 0.51 Sep 01, 2022 3.5
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 14700093.93 0.2 US65829QEP54 2.06 May 01, 2024 5.0
RALEIGH N C COMB ENTERPRISE SYS RE Cash and/or Derivatives Cash 14301363.39 0.19 US751100FX11 0.0 Mar 01, 2035 0.19
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 14267833.72 0.19 US592112TT31 1.31 Jul 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 13915213.22 0.19 US61334PDQ37 3.18 Aug 01, 2025 5.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 13815989.29 0.19 US977100GK65 0.18 May 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 13780721.92 0.19 US13063DQE12 3.28 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 13603787.17 0.18 US64985TAC53 0.05 Mar 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 13471518.52 0.18 US70914PL424 1.89 Mar 01, 2024 5.0
NEW YORK NY Local Tax-Backed Fixed Income 13467490.89 0.18 US64966MSR15 1.39 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 13407564.58 0.18 US574193RN05 3.18 Aug 01, 2025 5.0
VIRGINIA ST State Tax-Backed Fixed Income 13355609.51 0.18 US928109M208 3.02 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 13353889.45 0.18 US64990FJ211 1.95 Mar 15, 2024 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 13316300.21 0.18 US010268BA78 4.02 Sep 01, 2026 5.0
NEW YORK NY Local Tax-Backed Fixed Income 13250662.62 0.18 US64966MSS97 2.31 Aug 01, 2024 5.0
SAN MATEO FOSTER CITY CALIF PU Utility Fixed Income 13213173.98 0.18 US79905VBB62 3.18 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 13168696.23 0.18 US97705MJG15 2.5 Nov 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 13140280.75 0.18 US452152P627 0.67 Nov 01, 2022 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 12948917.81 0.18 US57584YZJ18 3.32 Oct 15, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 12903118.0 0.18 US60636WSS51 1.62 Nov 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 12792638.18 0.17 US646136Z873 1.26 Jun 15, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 12761289.83 0.17 US25477GPU30 2.42 Oct 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 12708919.18 0.17 US64972GYR90 3.9 Jun 15, 2026 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 12583034.39 0.17 US930864EG43 4.46 Feb 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 12552800.97 0.17 US92778VKQ04 3.61 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 12493238.52 0.17 US64990EKT37 0.96 Feb 15, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 12479316.22 0.17 US658256Z544 3.86 Jun 01, 2026 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 12408090.0 0.17 US646039YK78 3.86 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 12389598.24 0.17 US64990APS86 1.93 Mar 15, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 12355264.22 0.17 US6133407H50 0.59 Oct 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 12184458.29 0.17 US68607DSU09 2.54 Nov 15, 2024 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 12076897.37 0.16 US57582RAC07 0.67 Nov 01, 2022 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 12054184.83 0.16 US686507JN57 4.1 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11979025.69 0.16 US650035B806 1.01 Mar 15, 2024 5.0
HONOLULU HAWAII CITY & CNTY WA Prerefund/Escrow Fixed Income 11965464.24 0.16 US438701TD65 0.35 Jul 01, 2022 5.0
GWINNETT CNTY GA WTR & SEW AUT Other Industries Fixed Income 11852145.72 0.16 US403760LN97 1.4 Aug 01, 2023 4.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 11786277.25 0.16 US83710RVJ30 1.98 Apr 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 11733057.87 0.16 US072024TP76 1.98 Apr 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11653038.27 0.16 US650035W794 1.93 Mar 15, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 11626345.53 0.16 US650036CQ73 3.65 Mar 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 11605952.64 0.16 US574193UJ55 4.03 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 11586247.98 0.16 US64971XB567 4.19 Nov 01, 2026 5.0
FORSYTH CNTY GA Local Tax-Backed Fixed Income 11585757.06 0.16 US346593JB32 3.2 Sep 01, 2025 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 11575703.12 0.16 US8821356U52 1.18 May 15, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 11573377.44 0.16 US576051PK63 4.03 Aug 01, 2026 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 11518763.02 0.16 US15504RGJ23 3.37 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 11504595.32 0.16 US64990AEK79 0.05 Mar 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 11498567.76 0.16 US64990FJ476 3.69 Mar 15, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 11446929.34 0.16 US452152Q617 4.18 Nov 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11382402.0 0.15 US6582564D10 2.15 Jun 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 11372904.36 0.15 US373385GL13 3.18 Aug 01, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 11357733.28 0.15 US65829QDW15 2.93 May 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 11308729.48 0.15 US6582564Z22 3.02 Jun 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 11301930.88 0.15 US56052AA558 3.02 Jun 01, 2025 5.0
SPRINGFIELD MO PUB UTIL REV Utility Fixed Income 11252488.14 0.15 US851018KN07 3.18 Aug 01, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 11220492.98 0.15 US797272MY40 1.39 Aug 01, 2023 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 11167413.01 0.15 US6133407K89 2.42 Oct 01, 2024 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 11137726.48 0.15 US6446826V36 2.59 Dec 01, 2024 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 11113797.53 0.15 US45506DV698 3.61 Feb 01, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 11104538.54 0.15 US574204R211 4.11 Oct 01, 2026 5.0
WILLIAMSON CNTY TEX Local Tax-Backed Fixed Income 11038175.4 0.15 US969888AE64 3.71 Feb 15, 2026 4.0
OHIO ST State Tax-Backed Fixed Income 11031392.28 0.15 US6775223H50 2.31 Aug 01, 2024 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 11028721.75 0.15 US8821356T89 1.18 May 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11008158.6 0.15 US57582PAC41 0.5 Sep 01, 2022 5.25
HILLSBOROUGH CNTY FLA SCH BRD Prerefund/Escrow Fixed Income 10943211.85 0.15 US43232VUM17 0.35 Jul 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 10931989.56 0.15 US61334PDN06 1.39 Aug 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 10902064.77 0.15 US59261APW17 4.22 Nov 15, 2026 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 10873284.78 0.15 US574204S615 1.68 Dec 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 10861279.98 0.15 US6582564Y56 2.15 Jun 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 10850457.55 0.15 US7092242U26 1.69 Dec 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 10845293.0 0.15 US34153QWL66 2.17 Jun 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10834311.5 0.15 US57582RLN43 1.69 Dec 01, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 10807553.29 0.15 US930863T623 0.97 Mar 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 10767695.64 0.15 US010609AT27 1.78 Jan 01, 2024 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 10740922.16 0.15 US072024TF94 1.06 Apr 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 10716632.31 0.15 US70914PB276 0.54 Sep 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 10667358.97 0.14 US64971XYZ58 4.19 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 10650726.03 0.14 US64990APN99 1.01 Mar 15, 2023 5.0
UNIVERSITY UTAH UNIV REVS Prerefund/Escrow Fixed Income 10646597.4 0.14 US915183SD03 1.39 Aug 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10643918.02 0.14 US57582PAE07 2.34 Sep 01, 2024 5.25
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 10620862.33 0.14 US625517KR72 1.26 Jun 15, 2023 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 10610677.73 0.14 US57605AFT88 0.43 Aug 01, 2022 5.0
DENVER COLO CITY & CNTY SCH DI School Districts Fixed Income 10609260.1 0.14 US249174YA52 4.33 Dec 01, 2026 4.0
MARYLAND ST State Tax-Backed Fixed Income 10603287.64 0.14 US574193SW94 1.39 Aug 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 10543148.53 0.14 US677522RL00 3.78 May 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 10470493.0 0.14 US97705MWS06 1.16 May 01, 2023 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 10437525.88 0.14 US591852Y931 0.75 Dec 01, 2022 5.0
AURORA COLO WTR REV Prerefund/Escrow Fixed Income 10416039.7 0.14 US051595BD73 4.03 Aug 01, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 10407032.45 0.14 US9281727S88 4.03 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 10301241.02 0.14 US4521522F76 1.53 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 10283119.58 0.14 US419792HQ23 1.06 Apr 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 10282633.79 0.14 US29270CK464 3.1 Jul 01, 2025 5.0
IDAHO ST Cash and/or Derivatives Cash 10276342.44 0.14 US451434CA07 0.34 Jun 30, 2022 3.0
TAMPA-HILLSBOROUGH CNTY FLA EX Prerefund/Escrow Fixed Income 10271912.15 0.14 US875301EU35 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10251450.38 0.14 US57582RGJ95 2.77 Mar 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 10229295.16 0.14 US57582RXZ45 3.78 May 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 10221838.01 0.14 US592112TS57 0.35 Jul 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 10208855.64 0.14 US574193SB57 2.81 Mar 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 10197732.67 0.14 US60412AEV17 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 10186745.27 0.14 US544532AS36 3.1 Jul 01, 2025 5.0
HAWAII ST State Tax-Backed Fixed Income 10182216.16 0.14 US419792MD54 0.59 Oct 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 10121581.64 0.14 US25476FYW21 1.86 Feb 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 10065485.82 0.14 US882723MY29 1.98 Oct 01, 2024 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 10059392.28 0.14 US741701Z829 3.1 Jul 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 10023933.28 0.14 US199492VG10 1.98 Apr 01, 2024 5.0
CENTRAL TEX REGL MOBILITY AUTH Prerefund/Escrow Fixed Income 10015754.59 0.14 US155498CX42 0.84 Jan 01, 2023 5.0
CALIFORNIA ST Cash and/or Derivatives Cash 10007876.71 0.14 US13063BCS97 0.0 May 01, 2033 0.14
NEW YORK N Y Cash and/or Derivatives Cash 10000205.48 0.14 US64966LU257 0.0 Jun 01, 2044 0.04
UNIVERSITY CALIF REVS FOR PREV Cash and/or Derivatives Cash 10000115.07 0.14 US91412GSK21 0.0 May 15, 2048 0.02
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 10000101.37 0.14 US64972GCR39 0.0 Jun 15, 2049 0.06
OHIO ST State Tax-Backed Fixed Income 9962988.11 0.14 US677523AM49 3.18 Aug 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 9918616.6 0.13 US646136EK33 1.72 Dec 15, 2023 5.5
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 9847703.24 0.13 US495289X620 2.67 Jan 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 9843331.03 0.13 US13077C4L50 1.62 Nov 01, 2023 4.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 9732438.09 0.13 US517845PD91 3.05 Jun 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 9619469.33 0.13 US29270CZ819 2.22 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Prerefund/Escrow Fixed Income 9598481.07 0.13 US6133403Q95 2.53 Nov 01, 2024 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 9584700.28 0.13 US718814N692 1.32 Jul 01, 2023 4.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 9582020.43 0.13 US6582563L45 3.86 Jun 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9579531.79 0.13 US93974EQD12 0.43 Aug 01, 2022 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 9459994.1 0.13 US040649MA07 0.35 Jul 01, 2022 5.0
CHARLESTON CNTY S C Local Tax-Backed Fixed Income 9433763.0 0.13 US160069E893 4.19 Nov 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 9381591.34 0.13 US97705MWV35 3.83 May 01, 2026 5.0
WASHINGTON ST State Tax-Backed Fixed Income 9367676.71 0.13 US93974C8B91 1.31 Jul 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 9342759.94 0.13 US59266TNZ02 0.35 Jul 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 9339614.21 0.13 US604129Q661 1.53 Oct 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 9289508.58 0.13 US13063DZK70 3.37 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 9275916.29 0.13 US25477GPW95 4.1 Oct 01, 2026 5.0
MASSACHUSETTS ST WTR POLLUTN A Utility Fixed Income 9225210.0 0.13 US57605AFK79 3.18 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 9179678.89 0.12 US13063CQT08 2.77 Mar 01, 2026 5.0
CALIFORNIA EDL FACS AUTH REV Prerefund/Escrow Fixed Income 9150033.15 0.12 US130178TF37 2.41 Oct 01, 2024 5.25
MASSACHUSETTS ST State Tax-Backed Fixed Income 9123511.06 0.12 US57582RHU32 3.1 Jul 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 9123268.22 0.12 US64990FKF08 1.93 Mar 15, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 9098734.82 0.12 US181059X436 3.88 Jun 15, 2026 5.0
VIRGINIA ST PUB BLDG AUTH PUB Prerefund/Escrow Fixed Income 9067018.53 0.12 US928172ZJ79 1.4 Aug 01, 2023 4.0
CHINO BASIN CALIF REGL FING AU Utility Fixed Income 9054494.13 0.12 US169498FR89 3.2 Nov 01, 2025 4.0
OREGON ST FOR PREVIOUS ISSUES State Tax-Backed Fixed Income 9036221.69 0.12 US68609BYT87 0.18 May 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 9000295.98 0.12 US64972GYQ18 3.06 Jun 15, 2025 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 8985053.95 0.12 US65829QCC69 0.18 May 01, 2022 5.0
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SOUTHERN CALIF PUB PWR AUTH RE Utility Fixed Income 8960725.36 0.12 US84247PLK56 1.77 Apr 01, 2024 5.0
OHIO ST Prerefund/Escrow Fixed Income 8908874.15 0.12 US677522YQ14 3.61 Feb 01, 2026 5.0
UNIV PITTSBURGH OF THE COMWLTH Education Fixed Income 8870951.22 0.12 US91335VKW53 3.66 Apr 15, 2026 4.0
WISCONSIN STATE OF State Tax-Backed Fixed Income 8810688.64 0.12 US97705MEP68 0.67 Nov 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 8710943.66 0.12 US25476FWM66 1.23 Jun 01, 2023 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 8704333.21 0.12 US575579HB69 2.22 Jul 01, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 8688597.48 0.12 US61334PCP62 2.53 Nov 01, 2024 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 8686911.66 0.12 US235308ZV88 1.91 Feb 15, 2024 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 8681086.73 0.12 US70914PYP16 1.43 Aug 15, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 8604862.25 0.12 US546415H375 0.38 Jul 15, 2022 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 8481551.79 0.12 US5288287X82 3.22 Aug 15, 2025 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 8471235.95 0.12 US452152G477 0.92 Feb 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 8444094.54 0.11 US34153QWN23 3.9 Jun 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 8402757.85 0.11 US97705MVY82 2.94 May 01, 2025 5.0
BROWARD CNTY FLA ARPT SYS REV Prerefund/Escrow Fixed Income 8366065.69 0.11 US114894RE03 0.59 Oct 01, 2022 5.0
TENNESSEE ST State Tax-Backed Fixed Income 8355661.2 0.11 US880541SP36 0.43 Aug 01, 2022 5.0
JOBSOHIO BEVERAGE SYS OHIO STA Prerefund/Escrow Fixed Income 8338006.33 0.11 US47770VAK61 0.84 Jan 01, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 8330911.23 0.11 US20775DFJ63 0.97 Feb 07, 2023 1.1
NEW YORK N Y Local Tax-Backed Fixed Income 8321663.84 0.11 US64966QGE44 0.43 Aug 01, 2022 4.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 8306823.68 0.11 US66285WSC19 1.78 Jan 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 8301333.84 0.11 US57582RWD42 1.78 Jan 01, 2024 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 8295670.46 0.11 US517845PB36 1.24 Jun 01, 2023 5.0
HARRISONBURG VA Local Tax-Backed Fixed Income 8294953.22 0.11 US415666RM00 3.98 Jul 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 8250490.54 0.11 US64990AFM27 1.01 Mar 15, 2023 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 8243396.62 0.11 US927793D225 2.1 May 15, 2024 5.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 8192253.42 0.11 US040654VH50 0.35 Jul 01, 2022 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 8186455.44 0.11 US684421FQ80 2.75 Feb 15, 2025 4.0
ARKANSAS (STATE OF) State Tax-Backed Fixed Income 8162132.7 0.11 nan 1.26 Jun 15, 2023 5.0
TEXAS A & M UNIV REVS Prerefund/Escrow Fixed Income 8105118.11 0.11 US8821356X91 1.18 May 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 8089983.47 0.11 US13063DG772 4.18 Oct 01, 2026 4.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 8059063.12 0.11 US235308ZY28 4.56 Feb 15, 2027 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 8022076.93 0.11 US13063DJZ24 3.28 Oct 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Cash and/or Derivatives Cash 8000168.77 0.11 US544525A659 0.0 Jul 01, 2051 0.03
PENNSYLVANIA ST State Tax-Backed Fixed Income 7975017.48 0.11 US70914PQ886 1.14 May 01, 2023 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 7967220.17 0.11 US4073247D82 3.53 Jan 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 7950649.03 0.11 US70914PYR71 3.22 Aug 15, 2025 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 7942783.39 0.11 US95736VBN10 1.58 Oct 15, 2023 5.0
UTAH ST State Tax-Backed Fixed Income 7922657.14 0.11 US917542WZ11 3.1 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7905469.77 0.11 US64966QVF44 2.81 Mar 01, 2025 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 7904981.16 0.11 US542691DY36 4.23 Sep 01, 2025 1.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 7890183.07 0.11 US646067BY33 3.61 Mar 01, 2026 5.0
GEORGIA ST State Tax-Backed Fixed Income 7822332.55 0.11 US373385CF80 0.35 Jul 01, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 7821155.88 0.11 US79574CEV19 3.53 Jan 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7790351.4 0.11 US57582RT714 2.51 Nov 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 7776242.1 0.11 US882723NA34 1.98 Apr 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 7769783.83 0.11 US97705L6E20 0.67 Nov 01, 2023 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 7722364.7 0.1 US15722THR59 1.39 Aug 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 7701878.19 0.1 US574193NE42 1.01 Mar 15, 2023 5.0
UTAH TRAN AUTH SALES TAX REV State Tax-Backed Fixed Income 7700173.73 0.1 US917565HE66 1.26 Jun 15, 2023 5.25
GEORGIA STATE OF State Tax-Backed Fixed Income 7681689.9 0.1 US3733846D38 2.67 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 7679902.66 0.1 US5446465H15 1.31 Jul 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 7660345.04 0.1 US040649MJ16 3.1 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 7616770.83 0.1 US93974EKU90 0.84 Jan 01, 2023 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 7604960.51 0.1 US97705MJE66 0.67 Nov 01, 2022 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7577299.3 0.1 US940158AE84 3.84 Jun 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 7565829.52 0.1 US6461355T61 1.72 Dec 15, 2023 5.25
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7555373.33 0.1 US88283LJH06 1.98 Apr 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 7505650.14 0.1 US452152G543 1.86 Feb 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 7503956.82 0.1 US57582RNL68 3.28 Oct 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 7451033.08 0.1 US13063DSY57 2.86 Mar 01, 2025 3.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 7442478.4 0.1 US59260XAG34 0.67 Nov 01, 2022 3.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 7439830.05 0.1 US9281727Q23 2.31 Aug 01, 2024 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 7425118.51 0.1 US647293RQ47 0.01 Mar 01, 2022 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 7374060.15 0.1 US930864DL47 1.06 Apr 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 7367207.19 0.1 US650035E388 1.01 Mar 15, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 7344521.14 0.1 US658256V410 0.26 Jun 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 7342788.01 0.1 US246381PJ00 3.53 Jan 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 7342818.21 0.1 US940158AD02 3.0 Jun 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 7327542.87 0.1 US64972GUK83 1.73 Jun 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 7318249.48 0.1 US30382ABF84 0.59 Oct 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 7302378.68 0.1 US3733846U52 3.44 Dec 01, 2025 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Prerefund/Escrow Fixed Income 7288659.55 0.1 US59334PEL76 0.35 Jul 01, 2022 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 7279343.53 0.1 US20774Y3D74 0.92 Feb 01, 2023 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 7265656.74 0.1 US79642GCG55 2.11 May 01, 2024 2.63
NEW YORK N Y Local Tax-Backed Fixed Income 7247665.06 0.1 US64966MD228 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7242557.48 0.1 US64966LV578 0.43 Aug 01, 2022 5.0
ARKANSAS ST State Tax-Backed Fixed Income 7235304.67 0.1 US041042P719 0.3 Jun 15, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 7224439.71 0.1 US677522F258 3.78 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 7201696.78 0.1 US64966MSQ32 0.43 Aug 01, 2022 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 7196656.83 0.1 US977123S586 0.35 Jul 01, 2022 5.0
BOSTON MASS Local Tax-Backed Fixed Income 7195913.69 0.1 US100853ZM50 0.67 Nov 01, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 7103929.31 0.1 US88283LJU17 0.59 Oct 01, 2022 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 7090219.94 0.1 US15722THQ76 0.43 Aug 01, 2022 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 7057570.54 0.1 US91802RBX61 1.26 Jun 15, 2025 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 7044289.19 0.1 US13067WRP94 0.75 Dec 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 6992915.4 0.1 US64990FE915 0.96 Feb 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 6991327.85 0.1 US92778VFB99 0.92 Feb 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6969836.1 0.09 US650036BK13 1.93 Mar 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6956624.47 0.09 US5446463A89 2.22 Jul 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 6951316.26 0.09 US646140CU52 0.35 Jul 01, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 6900620.47 0.09 US79574CEU36 2.67 Jan 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 6894365.53 0.09 US574193RM22 2.31 Aug 01, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6874066.9 0.09 US93974ENF96 3.86 Jun 01, 2026 5.0
EASTERN CALIF MUN WTR DIST WTR Utility Fixed Income 6853555.17 0.09 US27627TCA88 3.18 Jul 01, 2025 3.0
OKLAHOMA ST MUN PWR AUTH PWR S Utility Fixed Income 6846604.39 0.09 US67910HQT04 3.53 Jan 01, 2026 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 6840612.51 0.09 US45470RCS31 2.59 Dec 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 6812623.39 0.09 US542691DM97 4.24 Sep 01, 2025 0.85
HAWAII ST State Tax-Backed Fixed Income 6801624.44 0.09 US419792CC81 2.42 Oct 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 6787278.83 0.09 US34153QUU83 3.02 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6785100.99 0.09 US646136EG21 0.79 Dec 15, 2022 5.5
OHIO ST Prerefund/Escrow Fixed Income 6772503.25 0.09 US677522QP23 2.93 May 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 6755227.67 0.09 US64711RLY08 2.19 Jun 15, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 6747610.82 0.09 US6582563C46 1.23 Jun 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 6746116.56 0.09 US25476FWL83 0.26 Jun 01, 2022 5.0
CHESAPEAKE BAY BRDG & TUNL DIS Transportation Fixed Income 6728750.35 0.09 US16514PAG46 1.62 Nov 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6713629.46 0.09 US517845MP58 3.89 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6711883.47 0.09 US452152G709 3.61 Feb 01, 2026 5.0
ALABAMA FEDERAL AID HIGHWAY FIN AU Prerefund/Escrow Fixed Income 6706808.09 0.09 US010268AQ30 2.34 Sep 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 6686237.67 0.09 US4521525D91 2.5 Nov 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6657310.51 0.09 US646136EN71 3.78 Dec 15, 2025 0.0
WISCONSIN ST State Tax-Backed Fixed Income 6627698.87 0.09 US97705MVZ57 3.79 May 01, 2026 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 6562441.0 0.09 US6459165E39 2.33 Sep 01, 2024 5.5
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 6550473.85 0.09 US592112SZ00 1.31 Jul 01, 2023 5.0
VIRGINIA ST RES AUTH CLEAN WTR Utility Fixed Income 6522949.75 0.09 US92817LRG04 0.59 Oct 01, 2022 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 6516876.85 0.09 US343137LQ64 3.94 Jul 01, 2026 5.0
VIRGINIA ST PUB SCH AUTH SPL O Local Tax-Backed Fixed Income 6509904.2 0.09 US92817RBA77 4.4 Jan 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES PWR Prerefund/Escrow Fixed Income 6493074.94 0.09 US13066YSX84 0.18 May 01, 2022 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 6471284.17 0.09 US54641CAP05 1.44 Sep 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 6429369.08 0.09 US650036BM78 3.65 Mar 15, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 6424842.56 0.09 US592112LZ72 1.31 Jul 01, 2023 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 6420564.22 0.09 US010609FD20 3.37 Nov 01, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 6416335.13 0.09 US930863T540 0.01 Mar 01, 2022 5.0
OHIO ST State Tax-Backed Fixed Income 6411508.14 0.09 US677522QX56 1.61 Nov 01, 2023 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 6401648.71 0.09 US29270C4H59 1.31 Jul 01, 2023 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 6383491.43 0.09 US49474FKR00 2.67 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6381687.47 0.09 US64990ADQ58 1.93 Mar 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Local Tax-Backed Fixed Income 6372517.4 0.09 US79773KDX90 1.26 Jun 15, 2023 5.0
MULTNOMAH CNTY ORE SCH DIST NO School Districts Fixed Income 6368643.41 0.09 US625517KT39 3.06 Jun 15, 2025 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 6326881.91 0.09 US57604TJM99 0.26 Jun 01, 2022 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 6319322.0 0.09 US60636WRG23 0.18 May 01, 2022 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 6314205.14 0.09 US60636WRX55 0.18 May 01, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 6313910.85 0.09 US65829QBS21 2.15 Jun 01, 2024 5.0
MICHIGAN ST Transportation Fixed Income 6311887.0 0.09 US594612DH34 3.65 Mar 15, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 6306263.62 0.09 US25476FMU92 0.26 Jun 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 6301826.62 0.09 US576000NF64 0.47 Aug 15, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 6291935.42 0.09 US3733846V36 4.27 Dec 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 6279957.59 0.09 US542691DR84 0.5 Sep 01, 2022 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 6268846.99 0.09 US93974DW200 0.43 Aug 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 6252132.65 0.08 US574193MS47 2.15 Jun 01, 2024 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 6249499.39 0.08 US60636WRJ61 2.06 May 01, 2024 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 6249573.02 0.08 US68607VN760 2.85 Apr 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 6242154.75 0.08 US88283LJW72 2.42 Oct 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 6226929.14 0.08 US574193MR63 1.23 Jun 01, 2023 5.0
LAS VEGAS VY NEV WTR DIST Local Tax-Backed Fixed Income 6224435.69 0.08 US517845MN01 3.04 Jun 01, 2025 5.0
SAN MATEO FOSTER CITY CALIF SC School Districts Fixed Income 6220063.37 0.08 US799055SD14 0.43 Aug 01, 2022 3.0
HAWAII ST State Tax-Backed Fixed Income 6210081.81 0.08 US419792WB88 3.53 Jan 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 6208720.24 0.08 US59259YTT63 0.71 Nov 15, 2024 5.0
FREDERICK CNTY MD Other Industries Fixed Income 6207998.43 0.08 US35569PFV04 3.28 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 6195736.22 0.08 US64971XYW28 1.61 Nov 01, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 6179126.88 0.08 US7962532J08 1.85 Feb 01, 2024 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 6172874.35 0.08 US13063DNU80 1.06 Apr 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 6167735.2 0.08 US57582RDU77 3.94 Jul 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 6156471.24 0.08 US452252PB99 2.67 Jan 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 6141890.26 0.08 US54438CSW37 0.43 Aug 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 6139217.3 0.08 US93974EHM12 3.94 Jul 01, 2026 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 6127916.77 0.08 US79768HDZ82 1.56 Oct 01, 2023 2.13
MARYLAND ST State Tax-Backed Fixed Income 6123398.61 0.08 US574193KM94 1.39 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 6118334.86 0.08 US13063DHG60 1.39 Aug 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 6104840.39 0.08 US343137LP81 3.1 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 6103585.39 0.08 US544647AQ30 1.31 Jul 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 6072079.92 0.08 US646136YC96 1.72 Dec 15, 2023 5.25
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 6058254.98 0.08 US13067WKQ41 2.59 Dec 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 6056013.57 0.08 US67766WWW80 3.02 Jun 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 6054264.09 0.08 US13063C4J62 0.43 Aug 01, 2022 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 6034787.75 0.08 US89602RCC79 3.41 Nov 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Prerefund/Escrow Fixed Income 6012527.86 0.08 US254845JR28 1.53 Oct 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5973466.48 0.08 US646039YG66 1.23 Jun 01, 2023 4.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5965994.67 0.08 US93974DW382 1.39 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 5964384.29 0.08 US373385AG81 1.86 Feb 01, 2024 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 5962739.64 0.08 US57582RAD89 0.67 Nov 01, 2022 5.0
LOUISIANA ST GAS & FUELS TAX R State Tax-Backed Fixed Income 5955822.88 0.08 US546475NN06 0.18 May 01, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 5955712.27 0.08 US70914PL341 0.97 Mar 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 5952107.01 0.08 US574193LP17 0.97 Mar 01, 2023 5.0
LOS ANGELES CALIF Local Tax-Backed Fixed Income 5952086.61 0.08 US544351QJ11 1.46 Sep 01, 2023 5.0
UNIVERSITY VA UNIV REVS Prerefund/Escrow Fixed Income 5932549.34 0.08 US915217VC41 1.23 Jun 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5926913.64 0.08 US97705L6W28 2.5 May 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5919294.58 0.08 US93974DGU63 1.31 Jul 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5907177.9 0.08 US54466HLB05 0.26 Jun 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5899399.99 0.08 US93974ETY22 4.44 Feb 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5893361.51 0.08 US20772KBN81 1.1 Apr 15, 2023 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5889510.62 0.08 US650028WH21 1.01 Mar 15, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 5879275.74 0.08 US576051NV47 4.03 Aug 01, 2026 5.0
OHIO ST State Tax-Backed Fixed Income 5878079.53 0.08 US677522HT46 1.73 Dec 15, 2023 5.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 5872484.72 0.08 US975700PB55 3.86 Jun 01, 2026 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5865470.69 0.08 US650028WL33 3.63 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5856971.3 0.08 US650036CP90 2.81 Mar 15, 2025 5.0
CLARK CNTY NEV Local Tax-Backed Fixed Income 5850752.55 0.08 US180848D914 1.23 Jun 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 5848487.67 0.08 US646039YH40 2.15 Jun 01, 2024 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 5847809.81 0.08 US153476GK69 3.94 Jul 01, 2026 5.0
WASHOE CNTY NEV Local Tax-Backed Fixed Income 5832841.89 0.08 US940774NQ14 3.94 Jul 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5826770.2 0.08 US60412ATC70 3.18 Aug 01, 2025 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 5826940.08 0.08 US6473103Q23 3.94 Jul 01, 2026 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 5813477.0 0.08 US13067WRR50 2.59 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5799621.25 0.08 US574204S797 2.57 Dec 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5796215.83 0.08 US89602NE838 1.18 Nov 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5792042.22 0.08 US64966QGJ31 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5791655.8 0.08 US64971XYX01 2.5 Nov 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5776376.16 0.08 US89602NZE74 0.71 Nov 15, 2023 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 5764563.82 0.08 US4424354B62 2.1 May 15, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 5759674.13 0.08 US249182JW71 2.54 Nov 15, 2024 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 5748462.89 0.08 US1610373X29 4.27 Dec 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5737775.46 0.08 US60412AXA68 3.21 Sep 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 5730687.25 0.08 US246428ZM16 0.35 Jul 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5720206.17 0.08 US93974ELD66 3.61 Feb 01, 2026 5.0
DELAWARE ST State Tax-Backed Fixed Income 5720206.17 0.08 US246381QP50 3.61 Feb 01, 2026 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 5713527.91 0.08 US592112UR55 3.53 Jan 01, 2026 5.0
JEFFERSON CNTY COLO SCH DIST NO R- School Districts Fixed Income 5700934.4 0.08 US472736P276 0.79 Dec 15, 2022 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 5700078.95 0.08 US232769CF43 3.65 Feb 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 5695935.97 0.08 US57582RNW24 2.22 Jul 01, 2024 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5684740.94 0.08 US3038207C28 1.98 Apr 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5681236.19 0.08 US91514ADC62 4.07 Aug 15, 2026 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 5676249.01 0.08 US91412GRT49 0.22 May 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5660950.72 0.08 US64990FXQ26 2.81 Mar 15, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5657896.87 0.08 US575831CR11 2.93 May 01, 2025 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 5656178.3 0.08 US426056R330 2.31 Aug 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 5649221.59 0.08 US25476FYA01 2.79 Feb 01, 2025 4.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 5647476.41 0.08 US7417017V27 3.1 Jul 01, 2025 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 5644575.97 0.08 US199492G863 2.85 Apr 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5639600.62 0.08 US917567AN94 3.06 Jun 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 5636029.69 0.08 US438687LY90 2.77 Mar 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5624844.21 0.08 US544647CV07 3.1 Jul 01, 2025 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 5615996.84 0.08 US650028WK59 2.8 Mar 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5611427.95 0.08 US20772JU835 0.05 Mar 15, 2022 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 5579675.51 0.08 US574204M832 2.42 Oct 01, 2024 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5575259.1 0.08 US797356EK45 1.31 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 5571131.96 0.08 US60412AWZ29 2.35 Sep 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 5566551.57 0.08 US373385CG63 1.31 Jul 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 5562067.69 0.08 US93974DLS52 2.67 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5548128.12 0.08 US650035F864 1.01 Mar 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5523979.55 0.08 US59261AB485 2.54 Nov 15, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 5520995.74 0.08 US373385CJ03 3.1 Jul 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5493549.24 0.07 US93974C8C74 1.31 Jul 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 5491260.36 0.07 US59261ADJ34 3.4 Nov 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5490247.6 0.07 US544646S861 2.22 Jul 01, 2025 5.0
KANSAS ST DEV FIN AUTH REV Utility Fixed Income 5488280.17 0.07 US48542RGA68 2.06 May 01, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 5487157.12 0.07 US97705MQZ13 2.06 May 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5485259.14 0.07 US20772JRA24 1.56 Oct 15, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5485494.94 0.07 US34153QRB40 2.15 Jun 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5485494.94 0.07 US34153QUT11 2.15 Jun 01, 2024 5.0
GRAND PARKWAY TRANSN CORP TEX Prerefund/Escrow Fixed Income 5478699.25 0.07 US38611TAB35 1.52 Oct 01, 2023 5.5
TEXAS ST UNIV SYS FING REV Education Fixed Income 5476293.04 0.07 US88278PUH53 2.81 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 5471716.17 0.07 US64985TBV26 1.94 Mar 15, 2024 5.0
CONNECTICUT ST HEALTH & EDL FA Prerefund/Escrow Fixed Income 5465637.81 0.07 nan 1.61 Nov 01, 2023 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 5461706.8 0.07 US235308F240 0.96 Feb 15, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 5446887.23 0.07 US576000UB77 3.41 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5446333.85 0.07 US64966LDW81 1.39 Aug 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 5440013.11 0.07 US9277817U26 0.92 Feb 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 5437279.82 0.07 US64972GXH28 2.62 Jun 15, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 5436338.04 0.07 US60636WSU08 3.38 Nov 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 5433998.61 0.07 US592112MY98 0.84 Jan 01, 2023 5.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 5431146.07 0.07 US486063VF45 1.9 Feb 15, 2024 5.0
CARY N C Local Tax-Backed Fixed Income 5422882.81 0.07 US147051YD20 4.03 Sep 01, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 5419704.11 0.07 US6461392A26 0.84 Jan 01, 2023 5.0
HARRIS CNTY TEX FLOOD CTL DIST Local Tax-Backed Fixed Income 5412633.71 0.07 US4140187F22 1.53 Oct 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5406253.45 0.07 US650035W950 3.65 Mar 15, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 5403024.76 0.07 US576000MN08 0.47 Aug 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5401848.45 0.07 US64966KDW09 0.92 Aug 01, 2023 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 5390950.88 0.07 US605581BM89 0.67 Nov 01, 2022 4.0
OHIO ST TPK COMMN TPK REV Prerefund/Escrow Fixed Income 5390372.28 0.07 US67760HJY80 0.96 Feb 15, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 5376851.64 0.07 US88213AKU87 2.97 May 15, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 5364528.43 0.07 US97705MLN38 1.14 May 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5342236.08 0.07 US34153PY518 1.23 Jun 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5336986.13 0.07 US6500354B18 1.01 Mar 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5335646.93 0.07 US13063DB567 3.44 Dec 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5332732.28 0.07 US66285WLR50 1.77 Jan 01, 2025 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 5324544.89 0.07 US64966QTH38 0.97 Mar 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 5317279.12 0.07 US65829QDU58 1.14 May 01, 2023 5.0
TEXAS A & M UNIV REV Education Fixed Income 5314096.05 0.07 US88213AGQ22 1.18 May 15, 2023 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 5310068.14 0.07 US574204H485 3.2 Sep 01, 2025 5.0
SAN DIEGO CALIF UNI SCH DIST Prerefund/Escrow Fixed Income 5307956.36 0.07 US797355U513 1.31 Jul 01, 2023 5.0
COLUMBUS OHIO Prerefund/Escrow Fixed Income 5305402.61 0.07 US199492DL07 1.31 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5305402.61 0.07 US649907UK67 1.31 Jul 01, 2023 5.0
MONROE CNTY N Y INDL DEV CORP Prerefund/Escrow Fixed Income 5305402.61 0.07 US61075THJ07 1.31 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 5303792.87 0.07 US13063DZS07 0.75 Dec 01, 2022 4.0
HAWAII ST Prerefund/Escrow Fixed Income 5299451.17 0.07 US419792VH67 1.39 Aug 01, 2023 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 5299154.6 0.07 US79765RH284 3.37 Nov 01, 2025 5.0
MINNESOTA PUB FACS AUTH ST REV Utility Fixed Income 5269282.35 0.07 US604115CD53 0.01 Mar 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 5269736.76 0.07 US13063CY959 1.44 Sep 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5255908.77 0.07 US64971XFB91 2.31 Aug 01, 2024 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 5247158.48 0.07 US88283LJA52 0.1 Apr 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 5242332.28 0.07 US576000YA58 0.47 Aug 15, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 5231813.08 0.07 US544532CS18 3.86 Jul 01, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL State Tax-Backed Fixed Income 5226123.66 0.07 US606341LY90 0.59 Oct 01, 2022 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 5225750.82 0.07 US794665FZ73 1.56 Oct 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5220286.62 0.07 US64971XRG50 0.67 Nov 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5219883.56 0.07 US4521527K17 0.59 Oct 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 5217544.61 0.07 US576000UA94 3.41 Nov 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5210577.41 0.07 US20772KFS33 2.89 Apr 15, 2025 5.0
HOWARD CNTY MD Other Industries Fixed Income 5207196.05 0.07 US44256PCQ46 0.96 Feb 15, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 5193579.28 0.07 US5446465F58 0.35 Jul 01, 2022 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 5185788.72 0.07 US68607VJ305 1.98 Apr 01, 2024 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 5180541.41 0.07 US917567FA29 3.06 Jun 15, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 5178710.09 0.07 US592112NE26 0.84 Jan 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 5167458.09 0.07 US677522CF96 0.5 Sep 01, 2022 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 5159032.6 0.07 US66285WSE74 1.77 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5158446.1 0.07 US64971XAD03 0.43 Aug 01, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 5146596.43 0.07 US646066RG79 3.1 Jul 01, 2025 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 5144392.26 0.07 US37358MEG24 3.02 Jun 01, 2025 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 5142275.29 0.07 US54466HGA86 0.35 Jul 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 5142312.31 0.07 US20772KPH67 4.46 Jan 15, 2027 4.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 5138047.76 0.07 US072024TG77 1.06 Apr 01, 2023 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 5136339.33 0.07 US64966LRK97 2.31 Aug 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 5123570.46 0.07 US416498AW33 0.1 Apr 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 5122672.26 0.07 US882723SN00 1.53 Oct 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 5115085.94 0.07 US34153QTX42 0.26 Jun 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 5113100.36 0.07 US574193LE69 1.4 Aug 01, 2023 4.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 5110232.36 0.07 US797356BA99 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 5109080.74 0.07 US575831BS03 2.93 May 01, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 5107800.37 0.07 US79623PHP36 0.43 Aug 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 5089305.13 0.07 US452152P700 1.61 Nov 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 5082209.41 0.07 US6461366A44 2.63 Dec 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 5081158.4 0.07 US93974EHL39 3.1 Jul 01, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 5069514.67 0.07 US30382AKQ49 0.59 Oct 01, 2022 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5056415.91 0.07 US91514AGQ22 4.07 Aug 15, 2026 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 5051465.13 0.07 US343137LM50 1.31 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5037319.89 0.07 US64990EQB64 1.93 Mar 15, 2024 5.0
UTAH ST State Tax-Backed Fixed Income 5025601.59 0.07 US917542WY46 2.22 Jul 01, 2024 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 5022235.24 0.07 US91514ADY82 2.35 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5015602.33 0.07 US64990FKG80 2.81 Mar 15, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 5002648.7 0.07 US679111A465 0.84 Jan 01, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4987867.01 0.07 US30382ACG58 2.42 Oct 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4959855.97 0.07 US13063DBK37 2.5 Nov 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4953468.61 0.07 US57582RQU31 1.61 Nov 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 4941442.84 0.07 US6461363E92 2.19 Jun 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 4933444.53 0.07 US64990E5N30 2.8 Feb 15, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 4928516.99 0.07 US25477GSA49 0.59 Oct 01, 2022 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS State Tax-Backed Fixed Income 4892849.46 0.07 US575579HA86 1.31 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4893067.74 0.07 US64966LS699 0.43 Aug 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 4882981.85 0.07 US646039YV34 2.21 Jun 01, 2024 2.0
WASHINGTON ST State Tax-Backed Fixed Income 4872266.33 0.07 US93974EHB56 3.1 Jul 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 4870189.4 0.07 US882723MW62 0.59 Oct 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 4869315.3 0.07 US8827234J52 3.69 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4856188.11 0.07 US57582RJR84 0.35 Jul 01, 2022 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 4855456.65 0.07 US591852Z276 1.69 Dec 01, 2023 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 4845246.06 0.07 US37358MEH07 3.86 Jun 01, 2026 5.0
UTAH ST State Tax-Backed Fixed Income 4835728.07 0.07 US917542WX62 1.31 Jul 01, 2023 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 4827698.23 0.07 US401784J879 1.89 Mar 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4808978.42 0.07 US544646P552 2.22 Jul 01, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 4803923.26 0.07 US914437VM79 0.67 Nov 01, 2022 5.0
TEXAS TRANSN COMMN State Tax-Backed Fixed Income 4804116.82 0.07 US882830BJ05 9.0 Apr 01, 2026 0.65
SOUTH CAROLINA ST State Tax-Backed Fixed Income 4791592.97 0.07 US83710RSA67 0.1 Apr 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4787892.36 0.07 US645918U843 0.01 Mar 01, 2022 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 4775834.3 0.06 US18085PRE69 1.31 Jul 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 4738800.06 0.06 US5464152H24 3.18 Aug 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 4724279.97 0.06 US762232AH97 2.19 Jun 15, 2024 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4724442.28 0.06 US97705MUR41 2.06 May 01, 2024 5.0
COOK CNTY ILL Local Tax-Backed Fixed Income 4693385.79 0.06 US213185LP46 0.71 Nov 15, 2022 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 4678184.69 0.06 US159808HJ67 0.59 Oct 01, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 4676273.94 0.06 US15504RFZ73 3.37 Nov 01, 2025 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 4666551.73 0.06 US92778UBT60 2.38 Sep 15, 2024 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4662858.43 0.06 US040649MC62 2.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4661305.72 0.06 US64990EMP96 1.9 Feb 15, 2025 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Local Tax-Backed Fixed Income 4651873.23 0.06 US40934TAU79 0.35 Jul 01, 2022 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4650443.34 0.06 US07133AJC71 0.0 Nov 01, 2038 0.19
ILLINOIS ST State Tax-Backed Fixed Income 4648778.81 0.06 US452153BF59 1.91 Mar 01, 2024 4.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 4637137.15 0.06 US576000ZR74 1.18 May 15, 2023 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 4630443.37 0.06 US717813WL96 1.39 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4627032.64 0.06 US13063DB310 1.69 Dec 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 4624174.22 0.06 US646139Z570 0.84 Jan 01, 2023 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 4619889.53 0.06 US161045MJ51 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 4609801.37 0.06 US57604TEK88 3.02 Jun 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT Transportation Fixed Income 4608541.93 0.06 US6461363C37 1.26 Jun 15, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 4567711.82 0.06 US3038207A61 1.06 Apr 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 4566051.72 0.06 US64972GXL30 0.3 Jun 15, 2022 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 4560329.11 0.06 US34153QBN51 3.02 Jun 01, 2026 5.0
BOSTON MASS Local Tax-Backed Fixed Income 4535664.84 0.06 US100853UP37 2.85 Apr 01, 2026 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 4535628.44 0.06 US914437VN52 1.61 Nov 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4531506.15 0.06 US54466HJE71 1.23 Jun 01, 2023 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 4525876.69 0.06 US040649MS15 2.22 Jul 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4524852.55 0.06 US34153QTP18 3.02 Jun 01, 2025 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 4511680.49 0.06 US917567AS81 3.06 Jun 15, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 4511345.72 0.06 US93974DUB27 1.31 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4508232.66 0.06 US13063CQ450 2.34 Sep 01, 2024 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 4505505.47 0.06 US93878YAY59 3.14 Jul 15, 2025 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 4502915.8 0.06 US930863T706 1.89 Mar 01, 2024 5.0
UNIVERSITY MICH UNIV REVS Cash and/or Derivatives Cash 4500417.95 0.06 US914455HE33 0.0 Apr 01, 2028 0.19
INDIANA ST FIN AUTH REV Utility Fixed Income 4491759.97 0.06 US45506DPU36 1.86 Feb 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 4491117.52 0.06 US882854L593 1.1 Apr 15, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4473291.15 0.06 US88283LJB36 1.06 Apr 01, 2023 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 4470311.9 0.06 US914455TK64 3.69 Apr 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4462266.47 0.06 US5446465P31 3.94 Jul 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 4458530.83 0.06 US54589TJX19 2.59 Dec 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 4451189.88 0.06 US155048DR93 4.19 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4443259.74 0.06 US20772KJH32 1.81 Jan 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4433902.78 0.06 US64990ADN28 0.05 Mar 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4432044.26 0.06 US20772KEK16 2.38 Sep 15, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 4431733.74 0.06 US5446462Z40 1.31 Jul 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 4414630.23 0.06 US88283LJV99 1.53 Oct 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4403876.91 0.06 US645918T860 0.97 Mar 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 4403484.16 0.06 US649907UJ94 1.31 Jul 01, 2023 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4401436.42 0.06 US158843WU21 2.22 Jul 01, 2024 5.0
CHANDLER ARIZ Local Tax-Backed Fixed Income 4388427.73 0.06 US158843YS56 2.22 Jul 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 4385318.02 0.06 US64711RMG82 1.26 Jun 15, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 4373408.03 0.06 US574204L354 1.53 Oct 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4342405.77 0.06 US650036CN43 1.93 Mar 15, 2024 5.0
HAWAII ST State Tax-Backed Fixed Income 4337654.74 0.06 US419792CB09 1.53 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4336623.16 0.06 US64990APE90 0.05 Mar 15, 2022 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 4320160.65 0.06 US575832YE43 2.06 May 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4311023.26 0.06 US64990FKD59 0.05 Mar 15, 2022 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 4284156.03 0.06 US592481JT36 3.78 May 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 4269777.3 0.06 US70914PJ782 1.78 Jan 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 4268203.57 0.06 US13063DKP23 2.89 Apr 01, 2025 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4263027.02 0.06 US650034Y884 1.92 Mar 15, 2024 5.5
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 4262098.56 0.06 US34153QJR83 3.86 Jun 01, 2026 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 4257148.85 0.06 US2350364Z04 2.5 Nov 01, 2024 5.0
MOUNTAIN VIEW LOS ALTOS CALIF School Districts Fixed Income 4250770.68 0.06 US624454LY88 0.43 Aug 01, 2022 3.0
WASHINGTON ST State Tax-Backed Fixed Income 4239784.22 0.06 US93974D6C74 0.92 Feb 01, 2023 5.0
WASHINGTON CNTY ORE SCH DIST N Prerefund/Escrow Fixed Income 4220130.93 0.06 US938429K483 2.19 Jun 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 4212247.04 0.06 US29270C4G76 0.35 Jul 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 4198637.13 0.06 US20772JGZ93 0.26 Jun 01, 2022 5.0
PENNSYLVANIA ECONOMIC DEV FING Prerefund/Escrow Fixed Income 4191610.89 0.06 US70869HAL96 0.03 Mar 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 4182777.28 0.06 US6133407Z58 2.5 Nov 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 4172746.49 0.06 US97705MJJ53 4.19 Nov 01, 2026 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4159849.55 0.06 US60412AGQ04 4.03 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4150851.72 0.06 US64966MAT62 3.18 Aug 01, 2025 5.0
DENVER CITY & CNTY CO SCH DIST #1 School Districts Fixed Income 4144616.43 0.06 US249174XH15 0.75 Dec 01, 2022 5.0
MARYLAND ST Prerefund/Escrow Fixed Income 4140368.7 0.06 US574193JQ28 0.01 Mar 01, 2022 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 4129598.5 0.06 US4424354N01 2.1 May 15, 2024 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 4115367.84 0.06 US586145V354 2.06 May 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4106253.07 0.06 US13063CSD38 2.77 Mar 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4106224.05 0.06 US6500354A35 0.05 Mar 15, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 4106511.43 0.06 US54466HLC87 1.23 Jun 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 4087334.05 0.06 US6461366B27 3.48 Dec 15, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 4081815.84 0.06 US92818HBE09 0.43 Aug 01, 2022 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 4081116.83 0.06 US70914PSL75 0.26 Jun 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 4072318.48 0.06 US13063CJT80 1.69 Dec 01, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 4062960.65 0.06 US60412AHC09 3.18 Aug 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 4038731.69 0.05 US57582RGH30 0.97 Mar 01, 2023 5.0
RIVERSIDE CNTY CALIF TRANSN CO Prerefund/Escrow Fixed Income 4037848.02 0.05 US769125EP64 1.22 Jun 01, 2023 5.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 4029242.12 0.05 US6459165F04 3.17 Sep 01, 2025 5.5
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 4024756.46 0.05 US797272PY13 4.09 Aug 01, 2026 4.0
UTAH ST State Tax-Backed Fixed Income 4023580.55 0.05 US917542WF56 1.31 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4022351.61 0.05 US64966QVG27 3.61 Mar 01, 2026 5.0
WISCONSIN ST State Tax-Backed Fixed Income 4006025.8 0.05 US97705L3H87 0.18 May 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3996731.76 0.05 US59261APR22 3.4 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3987742.37 0.05 US64966MST70 3.18 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3973104.57 0.05 US650035D968 0.05 Mar 15, 2022 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3968765.87 0.05 US485424NT86 0.5 Sep 01, 2022 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 3966472.23 0.05 US914455QL74 2.85 Apr 01, 2025 5.0
ANCHORAGE ALASKA Local Tax-Backed Fixed Income 3962395.12 0.05 US0331618E39 0.51 Sep 01, 2022 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3955910.31 0.05 US89602HAX52 2.97 May 15, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3940360.25 0.05 US574204ZR73 0.96 Feb 15, 2023 5.0
MINNESOTA PUB FACS AUTH ST REVOLVI Utility Fixed Income 3927975.99 0.05 US604115AN53 0.97 Mar 01, 2023 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 3923368.9 0.05 US20775DJV55 2.42 Feb 09, 2024 0.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3923891.62 0.05 US64990FZE77 3.65 Mar 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3912838.8 0.05 US59259YRX93 0.71 Nov 15, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3903643.07 0.05 US65829QBT04 3.02 Jun 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 3878515.08 0.05 US882723RC53 1.98 Apr 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 3857991.14 0.05 US13068L7Y52 4.44 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 3851206.19 0.05 US64990HMM96 0.22 May 15, 2024 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3839478.94 0.05 US6133404B18 1.61 Nov 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3825156.14 0.05 US89602NG999 0.71 Nov 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3822841.39 0.05 US57582RJT41 2.22 Jul 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3820164.84 0.05 US207758RU91 1.53 Oct 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 3809413.41 0.05 US658256R467 0.18 May 01, 2022 4.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 3807762.58 0.05 US575579J659 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3807634.56 0.05 US64990EQA81 1.01 Mar 15, 2023 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 3806231.18 0.05 US30382ACF75 1.53 Oct 01, 2023 5.0
CLARK CNTY NEV FOR ISSUES DTD Prerefund/Escrow Fixed Income 3802182.82 0.05 US180848LF89 1.61 Nov 01, 2023 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 3801854.57 0.05 US65829QCS12 1.14 May 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3797512.48 0.05 US13063CQ294 0.5 Sep 01, 2022 5.0
CUYAHOGA CNTY OHIO SALES TAX Prerefund/Escrow Fixed Income 3775689.04 0.05 US232287AS19 2.59 Dec 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 3770187.85 0.05 US574193KL12 0.43 Aug 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3761617.39 0.05 US20772KFN46 0.14 Apr 15, 2022 5.0
VIRGINIA ST PUB SCH AUTH Prerefund/Escrow Fixed Income 3758711.32 0.05 US92817S2D93 0.43 Aug 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3752851.63 0.05 US25477GSE60 4.1 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3749738.76 0.05 US64990AJM80 1.01 Mar 15, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3746314.16 0.05 US574204E748 3.25 Sep 01, 2025 4.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3744106.03 0.05 US68607DST36 1.65 Nov 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3729785.05 0.05 US64966MJG50 1.39 Aug 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 3723850.28 0.05 US812643PR94 4.02 Sep 01, 2026 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3721845.58 0.05 US79574CCH43 1.78 Jan 01, 2024 5.0
OMAHA PUB PWR DIST NEB ELEC RE Prerefund/Escrow Fixed Income 3719914.24 0.05 US682001DZ26 2.31 Aug 01, 2024 5.0
LOWER COLO RIV AUTH TEX TRANSM Utility Fixed Income 3718997.8 0.05 US54811BWB34 1.18 May 15, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 3717244.59 0.05 US45506DPT62 0.92 Feb 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 3711489.91 0.05 US59259YPM56 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3711024.9 0.05 US64971WYC80 3.36 Nov 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3704377.27 0.05 US20772J3S98 1.56 Oct 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 3702761.52 0.05 US677523AW21 3.67 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3699100.84 0.05 US64971XLB28 2.06 May 01, 2024 5.0
FLORIDA ST State Tax-Backed Fixed Income 3695430.68 0.05 US341150U329 3.94 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3690706.67 0.05 US67766WVQ22 1.69 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 3684941.86 0.05 US592112QW96 1.78 Jan 01, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 3683303.79 0.05 US67766WVP49 1.23 Jun 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 3681139.44 0.05 US736742YK75 0.3 Jun 15, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3673181.91 0.05 US60412ATD53 4.03 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3667148.13 0.05 US64966MJJ99 3.18 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 3664671.29 0.05 US207758ZJ54 2.06 May 01, 2024 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 3660969.42 0.05 US849476TW63 0.92 Feb 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 3651549.29 0.05 US60412AUY71 2.35 Aug 01, 2024 3.0
MASSACHUSETTS DEPT TRANSN MET State Tax-Backed Fixed Income 3643686.2 0.05 US57563CDJ80 0.84 Jan 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST Cash and/or Derivatives Cash 3626152.41 0.05 US797356CZ32 0.34 Jun 30, 2022 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3621906.76 0.05 US64990ACQ67 1.01 Mar 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3621819.51 0.05 US13063DBM92 3.37 Nov 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 3616936.88 0.05 US373385EA75 3.94 Jul 01, 2026 5.0
CHABOT-LAS POSITAS CALIF CMNTY School Districts Fixed Income 3609677.2 0.05 US15722THS33 2.31 Aug 01, 2024 5.0
FREDERICK CNTY MD Other Industries Fixed Income 3608080.48 0.05 US35569PFW86 4.1 Oct 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3598896.6 0.05 US13063DWH78 3.37 Nov 01, 2025 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 3587800.36 0.05 US576051YL46 2.31 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 3580865.08 0.05 US3733846R24 0.75 Dec 01, 2022 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 3577110.27 0.05 US546415H458 0.38 Jul 15, 2022 5.0
EAST BATON ROUGE LA SEW COMMN Prerefund/Escrow Fixed Income 3577148.83 0.05 US270618ES64 2.76 Feb 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3569362.66 0.05 US677522VK70 3.24 Sep 15, 2025 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 3567651.15 0.05 US797272PK19 4.09 Aug 01, 2026 4.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3564301.14 0.05 US79574CBQ50 2.67 Jan 01, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Cash and/or Derivatives Cash 3530283.37 0.05 US9151153V99 0.0 Jul 01, 2038 0.18
MARYLAND ST State Tax-Backed Fixed Income 3527726.78 0.05 US574193NG99 2.81 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3519841.69 0.05 US650036BL95 2.81 Mar 15, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 3515108.18 0.05 US97705MBT18 2.93 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3514182.78 0.05 US650035W877 2.81 Mar 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 3509068.56 0.05 US70914PD744 1.48 Sep 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 3502066.66 0.05 US373385AF09 0.92 Feb 01, 2023 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 3500310.56 0.05 US6461395Q41 2.67 Jan 01, 2025 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 3499017.67 0.05 US584002TV11 0.5 Sep 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3498255.56 0.05 US54466HJF47 2.15 Jun 01, 2024 5.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 3496572.85 0.05 US977123ZX94 0.35 Jul 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3495709.72 0.05 US64971XGQ51 1.39 Aug 01, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 3492932.28 0.05 US485424QA68 0.5 Sep 01, 2022 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 3487761.59 0.05 US3733846A98 0.84 Jan 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3482188.53 0.05 US13063C5W64 4.03 Aug 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3480382.95 0.05 US4521526E65 0.18 May 01, 2022 5.13
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 3480324.12 0.05 US54466HLD60 2.15 Jun 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3478906.42 0.05 US57582RGK68 3.61 Mar 01, 2026 5.0
MEMPHIS TENN Local Tax-Backed Fixed Income 3478286.69 0.05 US586145V271 1.14 May 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3475101.92 0.05 US13063CRD47 1.89 Mar 01, 2024 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 3470556.86 0.05 US54438CTF94 2.31 Aug 01, 2024 5.0
SILICON VY CLEAN WTR CALIF WAS Utility Fixed Income 3458329.75 0.05 US82707BDG14 1.48 Mar 01, 2024 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3452209.53 0.05 US64971XB310 3.37 Nov 01, 2025 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 3443013.77 0.05 US13077CY579 3.37 Nov 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 3440569.96 0.05 US25477GJZ90 0.75 Dec 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 3440907.04 0.05 US882723RB70 1.98 Apr 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 3437873.42 0.05 US20772JY308 2.1 May 15, 2024 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3430163.55 0.05 US60412AGM99 1.39 Aug 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3429679.71 0.05 US64986DGB55 1.26 Jun 15, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 3419754.97 0.05 US68607DTM73 2.54 Nov 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3412075.15 0.05 US57582RD866 2.22 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 3397540.61 0.05 US13063C5Q96 0.43 Aug 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3393697.59 0.05 US91514AGN90 2.35 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3389082.28 0.05 US64990FVW12 3.65 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3388721.07 0.05 US64990EV953 3.24 Mar 15, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 3386046.0 0.05 US4197916S25 0.43 Aug 01, 2022 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 3382301.88 0.05 US658256H880 0.18 May 01, 2022 5.0
MET TRANSPRTN AUTH NY REVENUE Transportation Fixed Income 3378678.85 0.05 US59261ANC70 1.65 Nov 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3352996.86 0.05 US64990AFN00 1.93 Mar 15, 2024 5.0
KING CNTY WASH SWR REV Prerefund/Escrow Fixed Income 3352987.84 0.05 US495289C731 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3352407.15 0.05 US5446465N82 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST COLLEGE BLDG Prerefund/Escrow Fixed Income 3349474.95 0.05 US575831CT76 2.93 May 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 3345350.11 0.05 US64577BKJ25 3.06 Jun 15, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 3342974.97 0.05 US882723SQ31 2.42 Oct 01, 2025 5.0
MICHIGAN ST Transportation Fixed Income 3338186.7 0.05 US594612DF77 1.93 Mar 15, 2024 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3337183.73 0.05 US977123R422 2.22 Jul 01, 2024 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 3324826.95 0.05 US452252NR69 2.67 Jan 01, 2025 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 3323053.32 0.05 US13034AKB51 0.59 Oct 01, 2022 5.0
LOS ANGELES CNTY CA MET TRANSPRTN Local Tax-Backed Fixed Income 3322043.13 0.05 US54466HGB69 1.31 Jul 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 3317063.79 0.05 US9151376U26 1.43 Aug 15, 2023 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 3314815.4 0.05 US246419BH79 1.44 Sep 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 3310630.21 0.04 US3733843M63 3.14 Jul 01, 2025 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 3306525.37 0.04 US20772J3R16 0.63 Oct 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3305211.31 0.04 US64971XKZ05 0.18 May 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 3304386.01 0.04 US882723N547 3.69 Apr 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3295113.67 0.04 US89602NZF40 0.71 Nov 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 3292804.95 0.04 US207758VM20 3.2 Sep 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 3291263.44 0.04 US882723QZ57 0.1 Apr 01, 2022 5.0
MINNEAPOLIS & ST PAUL MINN MET Transportation Fixed Income 3284152.16 0.04 US603827XK76 1.78 Jan 01, 2024 5.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 3282419.81 0.04 US401784J465 0.01 Mar 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3277173.67 0.04 US452152XT33 2.06 May 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 3271366.17 0.04 US574204M675 0.59 Oct 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 3270013.69 0.04 US544647CW89 3.94 Jul 01, 2026 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO State Tax-Backed Fixed Income 3265702.92 0.04 US574204C924 2.5 Nov 01, 2024 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 3258413.06 0.04 US54589TKG66 1.69 Dec 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 3257517.2 0.04 US5444956X73 1.31 Jul 01, 2023 5.0
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WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3245651.34 0.04 US93974DGT90 0.35 Jul 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3244630.09 0.04 US6133403G14 1.61 Nov 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 3243996.32 0.04 US574193PA02 0.43 Aug 01, 2022 5.0
HAWAII ST Prerefund/Escrow Fixed Income 3242435.48 0.04 US419791U228 0.67 Nov 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3241990.37 0.04 US64990E5M56 1.9 Feb 15, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 3241000.23 0.04 US68609TQL51 3.78 May 01, 2026 5.0
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ILLINOIS ST State Tax-Backed Fixed Income 3233191.25 0.04 US4521526H96 2.91 May 01, 2025 5.5
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 3231801.64 0.04 US010268BG49 0.5 Sep 01, 2022 5.0
MASSACHUSETTS ST FED HWY State Tax-Backed Fixed Income 3230306.71 0.04 US57583PHB85 1.26 Jun 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3229336.75 0.04 US64966L5A55 2.31 Aug 01, 2024 5.0
NEW HAMPSHIRE ST State Tax-Backed Fixed Income 3224150.66 0.04 US6446826C54 3.44 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3222646.56 0.04 US64990FF334 0.96 Feb 15, 2023 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 3219878.97 0.04 US6473102T70 0.35 Jul 01, 2022 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 3218696.52 0.04 US34153QRC23 3.02 Jun 01, 2025 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 3204023.59 0.04 US79574CBP77 1.78 Jan 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3196605.71 0.04 US64990ENF06 1.9 Feb 15, 2024 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 3185364.72 0.04 US64966QVH00 4.42 Mar 01, 2027 5.0
ALEXANDRIA VA Local Tax-Backed Fixed Income 3185793.88 0.04 US015303AS91 3.48 Dec 15, 2025 5.0
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GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 3184755.23 0.04 US37358MEE75 1.23 Jun 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 3180553.53 0.04 US13063DVP04 3.37 Nov 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 3174324.99 0.04 US93974DH508 2.31 Aug 01, 2024 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 3162522.76 0.04 US041431JR94 0.43 Aug 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3159621.78 0.04 US64990EUT27 2.8 Feb 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3152040.52 0.04 US60412AET60 0.43 Aug 01, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 3128717.4 0.04 US6133404C90 2.5 Nov 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 3126606.34 0.04 US938823AS04 0.5 Sep 01, 2022 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 3125458.96 0.04 US646039UJ42 1.25 Jun 01, 2027 4.0
WAKE CNTY N C Local Tax-Backed Fixed Income 3108312.39 0.04 US930864AX12 0.01 Mar 01, 2022 5.0
COLORADO ST ED LN PROG Cash and/or Derivatives Cash 3106080.83 0.04 US19672MCR79 0.34 Jun 29, 2022 4.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 3096159.99 0.04 US60412AEU34 1.39 Aug 01, 2023 5.0
PORTLAND ORE REV Local Tax-Backed Fixed Income 3093765.85 0.04 US736740UT64 3.86 Jun 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 3088544.89 0.04 US57582RJS67 1.31 Jul 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 3078620.74 0.04 US650035W612 1.01 Mar 15, 2023 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 3078360.35 0.04 US575829BU94 2.76 Feb 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 3077002.22 0.04 US677522HU19 2.63 Dec 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 3074084.95 0.04 US64990EY684 1.93 Mar 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3069855.7 0.04 US64971XDC92 0.18 May 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3062655.63 0.04 US64990ADP75 1.01 Mar 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 3057224.06 0.04 US64972GXK56 0.3 Jun 15, 2022 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 3048326.89 0.04 US072024UQ31 2.04 Apr 01, 2024 2.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 3043541.35 0.04 US57582P6Q85 0.5 Sep 01, 2022 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 3041760.91 0.04 US977123R596 2.22 Jul 01, 2024 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 3039256.45 0.04 US25483VWN09 4.27 Dec 01, 2026 5.0
LOUISIANA ST HWY IMPT REV Prerefund/Escrow Fixed Income 3036891.07 0.04 US546486AS03 1.26 Jun 15, 2023 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 3036204.07 0.04 US414005RC47 0.59 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3033906.31 0.04 US64966L4Y41 0.43 Aug 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 3032145.03 0.04 US4521526G14 2.05 May 01, 2024 5.5
KING CNTY WASH SWR REV Utility Fixed Income 3025980.46 0.04 US495290BC14 2.28 Jan 01, 2024 0.63
ILLINOIS ST State Tax-Backed Fixed Income 3022276.42 0.04 US452153BD02 0.01 Mar 01, 2022 4.0
CENTRAL PUGET SOUND WASH REGL Prerefund/Escrow Fixed Income 3014362.86 0.04 US15504RFW43 3.37 Nov 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2991623.3 0.04 US645918T787 0.97 Mar 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2986003.95 0.04 US64971W7L81 0.67 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2978010.89 0.04 US13063DBN75 4.19 Nov 01, 2026 5.0
TEXAS WATER DEV BRD Utility Fixed Income 2976161.31 0.04 US882854F801 1.56 Oct 15, 2023 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 2971105.69 0.04 US2354166K52 2.42 Oct 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 2970395.25 0.04 US677522RK27 2.93 May 01, 2025 5.0
NEVADA ST HWY IMPT REV State Tax-Backed Fixed Income 2960349.51 0.04 US641480HW13 2.59 Dec 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2954550.7 0.04 US574204E821 4.1 Sep 01, 2026 4.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 2949051.91 0.04 US786005ZV37 1.16 Aug 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2943029.34 0.04 US59259NR215 0.71 Nov 15, 2023 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2942953.24 0.04 US79574CEK53 3.53 Jan 01, 2026 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 2934290.95 0.04 US9151154E65 2.22 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2922682.08 0.04 US57582RD940 3.1 Jul 01, 2025 5.0
LOUISIANA ST HWY IMPT REV State Tax-Backed Fixed Income 2920371.45 0.04 US546486BE08 1.26 Jun 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 2912751.1 0.04 US930863T888 2.77 Mar 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2908951.09 0.04 US13063C4L19 2.31 Aug 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD Prerefund/Escrow Fixed Income 2902322.84 0.04 US927790GM14 1.01 Mar 15, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 2902490.14 0.04 US594695X602 0.71 Nov 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 2895937.07 0.04 US64972HZJ49 2.26 Jul 15, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2885300.79 0.04 US880541C704 4.19 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2881610.94 0.04 US64990EYD39 1.93 Mar 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2879324.94 0.04 US57582NXK61 0.43 Aug 01, 2022 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2877877.23 0.04 US89602HBG11 3.81 May 15, 2026 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 2874526.84 0.04 US717813WM79 2.31 Aug 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 2871015.14 0.04 US29270CP661 3.1 Jul 01, 2025 5.0
METROPOLITAN COUNCIL MINN MINN Local Tax-Backed Fixed Income 2870431.87 0.04 US591852Z433 3.44 Dec 01, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2855767.17 0.04 US646140AS25 0.84 Jan 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 2852891.12 0.04 US882723RA97 1.06 Apr 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2852279.96 0.04 US66285WE855 4.36 Jan 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2851844.86 0.04 US13063CKQ23 1.15 May 01, 2023 4.0
SPOKANE CNTY WASH SCH DIST NO School Districts Fixed Income 2849023.63 0.04 US848712RJ68 0.75 Dec 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2847799.14 0.04 US64990EUR60 0.96 Feb 15, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 2839323.53 0.04 US880541ZM22 4.02 Sep 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLCONTR Utility Fixed Income 2836853.53 0.04 US67766WWX63 3.44 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2833643.48 0.04 US64971XEZ78 1.39 Aug 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2830176.14 0.04 US70914PJ600 0.84 Jan 01, 2023 5.0
ESSEX CNTY N J IMPT AUTH Local Tax-Backed Fixed Income 2828622.86 0.04 US29680PFB13 0.79 Dec 15, 2022 5.25
NEW YORK NY Local Tax-Backed Fixed Income 2814280.09 0.04 US64966JN447 0.43 Aug 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2812082.02 0.04 US20772JRM61 1.56 Oct 15, 2023 5.0
CHARLESTON EDL EXCELLENCE FING Prerefund/Escrow Fixed Income 2804746.2 0.04 US160131CY28 1.69 Dec 01, 2023 5.0
ATLANTA GA WTR & WASTEWTR REV Utility Fixed Income 2799894.75 0.04 US047870EY20 4.14 Nov 01, 2026 5.75
UTAH ST State Tax-Backed Fixed Income 2796235.89 0.04 US917542UY63 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2794624.81 0.04 US544532CQ51 3.93 Jul 01, 2026 4.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2792527.63 0.04 US207758VJ90 0.5 Sep 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 2786737.29 0.04 US4197916H69 2.31 Aug 01, 2025 5.0
MAINE ST State Tax-Backed Fixed Income 2785925.96 0.04 US56052AC208 3.02 Jun 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 2762210.45 0.04 US97705MEL54 3.37 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2761610.02 0.04 US64966MP941 3.18 Aug 01, 2025 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2754322.94 0.04 US04780TDS06 0.35 Jul 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2752268.91 0.04 US57582RT631 1.61 Nov 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 2750593.34 0.04 US93974DGV47 2.22 Jul 01, 2024 5.0
MARICOPA CNTY ARIZ CMNTY COLLE School Districts Fixed Income 2738297.53 0.04 US566795LX64 1.31 Jul 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2734394.16 0.04 US20772JY977 2.97 May 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2733884.02 0.04 US650009B447 1.77 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 2732374.1 0.04 US544647AR13 2.22 Jul 01, 2024 5.0
CHARLES CNTY MD Local Tax-Backed Fixed Income 2732568.03 0.04 US159808QP27 2.44 Oct 01, 2024 5.0
FRISCO TEX Local Tax-Backed Fixed Income 2728056.21 0.04 US358776HB12 0.96 Feb 15, 2023 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 2727712.88 0.04 US64971XAE85 1.39 Aug 01, 2023 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 2726757.86 0.04 US927793YZ63 0.22 May 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2725669.92 0.04 US13063DFV55 3.28 Oct 01, 2025 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 2724544.75 0.04 US010267AU68 0.5 Sep 01, 2022 5.0
CONTRA COSTA CALIF CMNTY COLLE Prerefund/Escrow Fixed Income 2724293.56 0.04 US212204HD60 1.39 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2724436.54 0.04 US13063C8P86 4.03 Aug 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2717494.19 0.04 US13063C5A45 1.39 Aug 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 2717049.1 0.04 US97705MBS35 1.61 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2709090.2 0.04 US64971XRJ99 2.5 Nov 01, 2024 5.0
HAMILTON CNTY TENN Local Tax-Backed Fixed Income 2707639.94 0.04 US407325AK50 2.59 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2703262.24 0.04 US64990FNX86 2.8 Feb 15, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 2702478.82 0.04 US574193KT48 0.43 Aug 01, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 2694218.3 0.04 US646139Z653 0.84 Jan 01, 2023 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 2694072.8 0.04 US837152VF17 2.42 Oct 01, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2679244.92 0.04 US79574CBN20 0.84 Jan 01, 2023 5.0
MARYLAND ST State Tax-Backed Fixed Income 2664690.47 0.04 US574193MQ80 0.26 Jun 01, 2022 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 2656513.05 0.04 US68607VJ222 1.06 Apr 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 2654872.47 0.04 US677522HS62 0.79 Dec 15, 2022 5.0
NEW JERSEY ST Prerefund/Escrow Fixed Income 2653615.6 0.04 US646039VL88 3.02 Jun 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 2647965.25 0.04 US7417016D38 3.98 Jul 15, 2026 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 2645667.2 0.04 US232769GT01 1.9 Feb 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2639064.19 0.04 US13063BL420 0.5 Sep 01, 2024 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2633114.05 0.04 US64711RKE52 0.3 Jun 15, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2616538.25 0.04 US452152S365 2.59 Dec 01, 2024 5.0
CHARLOTTE N C CTFS PARTN Local Tax-Backed Fixed Income 2613343.86 0.04 US1610373W46 3.44 Dec 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 2611189.86 0.04 US574193ND68 0.05 Mar 15, 2022 5.0
SAN FRANCISCO CALIF CITY &CNTY ARP Transportation Fixed Income 2609672.19 0.04 US79766DGR44 2.93 May 01, 2025 5.0
RIVERSIDE CNTY CALIF TRANSN CO Local Tax-Backed Fixed Income 2608430.21 0.04 US769125EB78 0.26 Jun 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2606118.83 0.04 US13063DBG25 0.67 Nov 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2604588.9 0.04 US13063BL347 0.5 Sep 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2597689.0 0.04 US645918U926 0.97 Mar 01, 2023 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 2596244.21 0.04 US246428J724 3.94 Jul 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2590097.92 0.04 US576000MH30 0.47 Aug 15, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 2590121.81 0.04 US13068LVR31 2.06 May 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2588554.4 0.04 US89602RGS85 3.37 Nov 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 2583376.94 0.04 US92818HBG56 2.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2579028.31 0.04 US13063CKP40 0.18 May 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2574655.76 0.03 US64966MJK62 4.03 Aug 01, 2026 5.0
UTAH TRAN AUTH SALES TAX REV Prerefund/Escrow Fixed Income 2571657.88 0.03 US917567AY59 3.06 Jun 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 2566828.07 0.03 US207758B512 2.93 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2560376.92 0.03 US452153AX74 0.01 Mar 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 2554708.81 0.03 US64577BTM62 0.3 Jun 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2554792.09 0.03 US20772KNG03 0.38 Jul 15, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2554840.23 0.03 US64972GZU11 3.51 Jun 15, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 2545797.38 0.03 US92778UBV17 2.81 Mar 15, 2025 5.0
RIVERSIDE CNTY CALIF Cash and/or Derivatives Cash 2544208.24 0.03 US769110CV73 0.34 Jun 30, 2022 2.0
UNIVERSITY COLO ENTERPRISE SYS Education Fixed Income 2538485.48 0.03 US91417K4W87 2.56 Oct 15, 2024 2.0
NEW YORK N Y Local Tax-Backed Fixed Income 2537737.27 0.03 US64966L4Z16 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2537737.27 0.03 US64966QLV04 1.39 Aug 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2537802.72 0.03 US13063DVK17 0.68 Nov 01, 2022 2.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 2536532.92 0.03 US54641CAN56 0.5 Sep 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2528263.91 0.03 US57582RLP90 2.59 Dec 01, 2024 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 2528334.22 0.03 US60375BKK16 4.34 Dec 01, 2026 4.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 2522358.54 0.03 US45505MJF41 3.28 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2519758.22 0.03 US64966QLZ18 3.18 Aug 01, 2025 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 2514084.97 0.03 US880541VP98 3.18 Aug 01, 2025 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 2509783.21 0.03 US49474FE639 3.02 Jun 01, 2025 5.0
MIAMI-DADE CNTY FLA SCH BRD CT School Districts Fixed Income 2508474.48 0.03 US59333MR723 2.94 May 01, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 2504602.66 0.03 US20774YX446 0.35 Jul 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2504856.15 0.03 US20772KLJ69 0.88 Jan 15, 2023 3.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 2504330.98 0.03 US414005UH96 3.28 Oct 01, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 2503285.66 0.03 US576000ZT31 1.18 May 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2499492.51 0.03 US57582RHS85 1.31 Jul 01, 2023 5.0
GRAND RIVER OK DAM AUTH REVENUE Utility Fixed Income 2495027.38 0.03 US386442WH61 1.23 Jun 01, 2023 5.0
PORTLAND ORE SWR SYS REV Utility Fixed Income 2489345.4 0.03 US736742YL58 1.26 Jun 15, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2485359.41 0.03 US20772KLP20 3.62 Jan 15, 2026 4.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2483578.17 0.03 US658268DT14 0.01 Mar 01, 2022 5.0
MASSACHUSETTS ST HEALTH & EDL Education Fixed Income 2479854.33 0.03 US57585KWC88 0.35 Jul 01, 2022 5.5
OKLAHOMA CAP IMP AUTH ST HWY C State Tax-Backed Fixed Income 2477494.87 0.03 US678514CJ74 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2473931.95 0.03 US57582RJ319 4.19 Nov 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2472456.96 0.03 US57582RKW50 0.1 Apr 01, 2022 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 2468026.67 0.03 US64711RKL95 0.3 Jun 15, 2022 4.0
NEW YORK N Y Prerefund/Escrow Fixed Income 2464437.39 0.03 US64966QNR73 0.1 Apr 01, 2022 5.0
UTAH ST State Tax-Backed Fixed Income 2463959.23 0.03 US917542TW27 0.35 Jul 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 2463285.87 0.03 US68607DSH97 2.54 Nov 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2460937.47 0.03 US64990AJP12 2.81 Mar 15, 2025 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2454494.34 0.03 US30382AJE38 0.59 Oct 01, 2022 4.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 2453254.4 0.03 US646136YB14 1.73 Dec 15, 2023 5.0
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SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 2429043.06 0.03 US79574CCG69 0.84 Jan 01, 2023 5.0
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CALIFORNIA EDL FACS AUTH REV Education Fixed Income 2402417.61 0.03 nan 1.01 Mar 15, 2023 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2393680.79 0.03 US13063DFT00 2.42 Oct 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 2393427.65 0.03 US574204L271 0.59 Oct 01, 2022 5.0
ILLINOIS ST State Tax-Backed Fixed Income 2393980.96 0.03 US452153AC38 1.89 Mar 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 2390938.96 0.03 US13063DFH61 1.53 Oct 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 2388053.35 0.03 US882723U989 1.53 Oct 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 2382489.79 0.03 US658268DW43 2.77 Mar 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2378797.56 0.03 US64966LS772 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2379146.72 0.03 US64966MD970 3.18 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 2375723.88 0.03 US93974DWU89 0.43 Aug 01, 2022 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 2373683.45 0.03 US04780TCP75 1.77 Jan 01, 2025 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 2363110.13 0.03 US67766WVW99 0.26 Jun 01, 2022 5.0
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BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 2351718.84 0.03 US072024SC72 0.1 Apr 01, 2022 5.0
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WISCONSIN ST State Tax-Backed Fixed Income 2348909.91 0.03 US97705L3J44 1.14 May 01, 2023 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 2348811.39 0.03 US13077C3Y80 3.37 Nov 01, 2025 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 2347282.25 0.03 US49151FNF35 0.67 Nov 01, 2022 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2339848.12 0.03 US25476FYB83 3.67 Feb 01, 2026 4.0
KATY TEX INDPT SCH DIST School Districts Fixed Income 2335493.16 0.03 US486063ZA12 4.48 Feb 15, 2027 5.0
MARYLAND ST State Tax-Backed Fixed Income 2334597.73 0.03 US574193RB66 3.65 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2330341.08 0.03 US64990FB945 0.79 Dec 15, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2330836.24 0.03 US6499077C00 3.28 Oct 01, 2025 5.0
GWINNETT CNTY GA SCH DIST School Districts Fixed Income 2329644.55 0.03 US403755U742 0.43 Aug 01, 2022 5.0
DELAWARE ST State Tax-Backed Fixed Income 2328621.99 0.03 US246381FV48 0.97 Mar 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 2322020.71 0.03 US5444954V36 0.75 Jan 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 2319523.96 0.03 US13063CVJ60 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2318828.23 0.03 US64966JD786 0.1 Apr 01, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2317768.09 0.03 US88283LJC19 1.98 Apr 01, 2024 5.0
AUSTIN TEX WTR & WASTEWATER SY Utility Fixed Income 2316521.23 0.03 US052477MF04 4.23 Nov 15, 2026 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 2315015.5 0.03 US521841DP89 2.46 Aug 15, 2024 0.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2311056.54 0.03 US658256S861 0.26 Jun 01, 2022 4.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 2310509.26 0.03 US18085PSG09 3.94 Jul 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 2306024.24 0.03 US88283LJX55 3.28 Oct 01, 2025 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2302301.78 0.03 US89602HAV96 3.81 May 15, 2026 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 2298413.87 0.03 US64966KYV96 0.43 Aug 01, 2022 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 2297176.56 0.03 US66285WYM27 2.67 Jan 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 2295650.1 0.03 US25477GSB22 1.53 Oct 01, 2023 5.0
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GEORGIA ST State Tax-Backed Fixed Income 2294232.12 0.03 US373384ZX74 0.59 Oct 01, 2022 4.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 2294769.12 0.03 US9401575D82 3.44 Dec 01, 2025 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 2294530.78 0.03 US155048DQ11 3.37 Nov 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 2293622.15 0.03 US45506DPV19 2.76 Feb 01, 2025 5.0
ATLANTA GA ARPT REV Transportation Fixed Income 2290018.47 0.03 US04780MWX37 3.1 Jul 01, 2025 5.0
OHIO ST WTR DEV AUTH REV Utility Fixed Income 2289591.72 0.03 US67765QDN34 3.86 Jun 01, 2026 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 2288308.98 0.03 US71883RNH20 2.22 Jul 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 2285642.29 0.03 US010609FB63 1.61 Nov 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 2282303.62 0.03 US25476FSB57 3.02 Jun 01, 2025 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 2281965.89 0.03 US658256L916 2.15 Jun 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 2282257.39 0.03 US57582RJD98 2.85 Apr 01, 2025 5.0
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CALIFORNIA ST State Tax-Backed Fixed Income 2263667.89 0.03 US13063DBJ63 1.61 Nov 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 2261850.47 0.03 US70914PTT92 1.06 Apr 01, 2023 5.0
CENTRAL TEX REGL MOBILITY AUTH Transportation Fixed Income 2259161.62 0.03 US155498LY24 3.53 Jan 01, 2027 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 2258328.72 0.03 US20772JHA34 0.26 Jun 01, 2023 5.0
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FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2248672.91 0.03 US30382AKT87 3.33 Oct 01, 2025 4.0
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GRAND PARKWAY TRANSN CORP TEX Transportation Fixed Income 2244188.73 0.03 US38611TBS50 1.53 Oct 01, 2023 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2199263.65 0.03 US64990CUX72 2.22 Jul 01, 2024 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2193577.54 0.03 US650009R393 0.84 Jan 01, 2023 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Utility Fixed Income 2190423.9 0.03 US017357ZQ04 0.75 Dec 01, 2022 5.0
FAIRFAX CNTY VA Local Tax-Backed Fixed Income 2190247.52 0.03 US30382ACE01 0.59 Oct 01, 2022 5.0
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FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 2175270.03 0.03 US341507P478 2.22 Jul 01, 2024 5.0
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BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2103601.84 0.03 US07133AGN63 1.61 Nov 01, 2025 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2087553.85 0.03 US64990ADS15 2.81 Mar 15, 2026 5.0
CARY N C ENTERPRISE SYS REV Prerefund/Escrow Fixed Income 2086734.14 0.03 US147056DL61 0.75 Dec 01, 2022 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2083831.91 0.03 US64990AJL08 0.05 Mar 15, 2022 5.0
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MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 2073569.14 0.03 US576000YE70 0.47 Aug 15, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 2060105.65 0.03 US92778VFC72 1.86 Feb 01, 2024 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2017125.84 0.03 US91802RDE62 0.79 Dec 15, 2024 5.0
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CHESTERFIELD CNTY VA Local Tax-Backed Fixed Income 1991199.24 0.03 US1663936Q68 2.67 Jan 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1980424.24 0.03 US70914PB508 3.23 Sep 15, 2025 5.0
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LEWISVILLE TX INDEP SCH DIST School Districts Fixed Income 1975061.07 0.03 US5288286U52 1.43 Aug 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1974905.1 0.03 US92778VFD55 2.76 Feb 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1973729.75 0.03 US181059WS18 0.3 Jun 15, 2022 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1937270.49 0.03 US64971XHC56 3.18 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1936218.91 0.03 US13062PHG00 0.92 Feb 01, 2023 5.25
LOUISIANA ST State Tax-Backed Fixed Income 1926753.73 0.03 US546417CS39 2.77 Mar 01, 2025 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 1908249.02 0.03 US574204L438 2.42 Oct 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1906785.82 0.03 US93974DGH52 2.22 Jul 01, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1899922.09 0.03 US66285WZE91 0.84 Jan 01, 2023 5.0
SOUTH CAROLINA TRANSN INFRASTR State Tax-Backed Fixed Income 1884189.61 0.03 US837152TZ09 3.28 Oct 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1878641.53 0.03 US70914PTS10 0.1 Apr 01, 2022 5.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 1878116.15 0.03 US68607DSG15 2.54 Nov 15, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1870844.17 0.03 US66285WZF66 1.78 Jan 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1865241.4 0.03 US59259YTR08 0.71 Nov 15, 2022 5.0
SANTA MONICA-MALIBU UNI SCH DI Prerefund/Escrow Fixed Income 1865664.07 0.03 US802498SD86 1.39 Aug 01, 2023 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1863330.0 0.03 US521841DM58 2.46 Aug 15, 2024 0.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1860124.59 0.03 US658268EH66 0.98 Mar 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1854053.85 0.03 US64966LRH68 0.43 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1853021.12 0.03 US13063CSC54 1.89 Mar 01, 2024 5.0
DALLAS FT WORTH TEX INTL ARPT Transportation Fixed Income 1852471.09 0.03 US23503CAE75 4.19 Nov 01, 2026 5.0
TRAVIS CNTY TEX Local Tax-Backed Fixed Income 1847973.41 0.03 US89453PQK83 0.97 Mar 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 1840220.31 0.03 US3733843K08 2.22 Jul 01, 2024 5.0
NORTHEAST OHIO REGL SWR DIST W Prerefund/Escrow Fixed Income 1833531.79 0.02 US663903FN76 2.54 Nov 15, 2024 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1832039.37 0.02 US442403LY53 2.8 Feb 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1829968.33 0.02 US64966QKK57 4.03 Aug 01, 2026 5.0
SANTA MONICA CALIF CMNTY COLLEGE D School Districts Fixed Income 1826639.76 0.02 US802385JL91 3.41 Aug 01, 2025 0.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 1821842.42 0.02 US79765RD630 2.93 Nov 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1820696.74 0.02 US29270CX426 1.31 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1818974.21 0.02 US60412AJY01 2.42 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1816700.68 0.02 US64966QGK04 3.18 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1815823.58 0.02 US64966LRL70 2.31 Aug 01, 2025 5.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 1814139.55 0.02 US797258AB64 1.65 Nov 15, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1809758.64 0.02 US13067WQL99 3.44 Dec 01, 2025 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 1804715.53 0.02 US60375BGD29 2.62 Dec 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1800317.24 0.02 US64990FC364 0.79 Dec 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1797509.17 0.02 US59261ANA15 0.71 Nov 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1796018.65 0.02 US64966QGG91 1.39 Aug 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 1790133.15 0.02 US373385GK30 2.31 Aug 01, 2024 5.0
KING CNTY WASH Local Tax-Backed Fixed Income 1788321.9 0.02 US49474FZK91 4.44 Jan 01, 2027 4.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1787040.94 0.02 US677581GS38 2.63 Dec 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1782466.34 0.02 US64577BKG85 1.26 Jun 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1778682.13 0.02 US59261ANE37 2.54 Nov 15, 2024 5.0
ESTRN CA MUNI WTR DIST WTR & WSTWT Utility Fixed Income 1778000.96 0.02 US27627TAR32 1.31 Jul 01, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1776160.2 0.02 US658256S945 1.23 Jun 01, 2023 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1774495.71 0.02 US64972GPV04 0.79 Jun 15, 2024 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1772117.66 0.02 US246352HH49 0.84 Jan 01, 2023 5.0
OMAHA NEB SAN SEW REV Utility Fixed Income 1769207.55 0.02 US681810MJ36 1.07 Apr 01, 2023 4.0
SPOKANE CNTY WASH Local Tax-Backed Fixed Income 1764540.93 0.02 US8486445F31 1.69 Dec 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1763989.15 0.02 US20772J3V28 4.14 Oct 15, 2026 5.0
CONNECTICUT ST HEALTH & EDL FA Education Fixed Income 1763444.73 0.02 US20774YX362 0.35 Jul 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1763387.9 0.02 US13063DKZ05 1.98 Apr 01, 2024 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1762606.51 0.02 US658268EL78 3.62 Mar 01, 2026 5.0
MASSACHUSETTS ST TRANSN FD REV State Tax-Backed Fixed Income 1758628.91 0.02 US57604TCJ34 1.23 Jun 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1758454.62 0.02 US25477GSC05 2.42 Oct 01, 2024 5.0
HOUSTON TEX ARPT SYS REV FOR Transportation Fixed Income 1757392.08 0.02 US442349AZ94 0.35 Jul 01, 2022 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 1756540.25 0.02 US59447PZF16 2.22 Jul 01, 2024 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1754496.28 0.02 US18085PSD77 1.31 Jul 01, 2023 5.0
OREGON ST DEPT ADMINISTRATIVE State Tax-Backed Fixed Income 1749112.6 0.02 US68607VK790 2.85 Apr 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1748336.74 0.02 US64966KYW79 1.39 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 1746719.07 0.02 US64990AAL98 1.01 Mar 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 1746156.17 0.02 US199492DG12 1.31 Jul 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1745913.22 0.02 US650035M472 0.05 Mar 15, 2022 5.0
CLARK CNTY NEV PASSENGER FAC C Transportation Fixed Income 1743895.1 0.02 US181006HG56 1.31 Jul 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1742893.68 0.02 US70914PYQ98 2.35 Aug 15, 2024 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1742157.62 0.02 US67766WWV08 2.59 Dec 01, 2024 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1741592.12 0.02 US249164PC20 4.03 Aug 01, 2026 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1738946.87 0.02 US60636WRH06 1.14 May 01, 2023 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1736703.67 0.02 US915183ZE03 4.03 Aug 01, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1734534.82 0.02 US574193NW40 2.31 Aug 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1731559.36 0.02 US010609AV72 2.22 Jan 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1726291.86 0.02 US64971XGX03 0.43 Aug 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1724917.26 0.02 US13063DFF06 0.59 Oct 01, 2022 5.0
CLARK CNTY NEV ARPT REV Transportation Fixed Income 1723680.95 0.02 US18085PSE50 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1722559.04 0.02 US576051YK62 1.39 Aug 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1715755.9 0.02 US64966MJH34 2.31 Aug 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1714712.38 0.02 US29270CP901 3.1 Jul 01, 2025 5.0
OHIO STATE State Tax-Backed Fixed Income 1711965.62 0.02 US677521SC19 1.48 Sep 15, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1708436.26 0.02 US64986AU902 0.3 Jun 15, 2024 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1709003.91 0.02 US93974EHJ82 1.31 Jul 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1706389.33 0.02 US207758NV11 0.84 Jan 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1702210.81 0.02 US13034ARX09 2.42 Oct 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Prerefund/Escrow Fixed Income 1700286.83 0.02 US7092236K26 0.75 Dec 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1700077.78 0.02 US64972FK621 0.0 Jun 15, 2041 0.19
OREGON ST State Tax-Backed Fixed Income 1696872.5 0.02 US68609TD399 2.93 May 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1696326.65 0.02 US646136R607 0.3 Jun 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1695718.68 0.02 US64966LDX64 0.43 Aug 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1694720.9 0.02 US207758SC84 2.34 Sep 01, 2025 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1694141.15 0.02 US658268EK95 2.78 Mar 01, 2025 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1690454.39 0.02 US181000PS33 3.94 Jul 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 1684859.02 0.02 US67766WWS78 1.23 Jun 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1676959.66 0.02 US64971WPD64 2.94 Nov 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1675847.47 0.02 US70914PVP43 2.19 Jun 15, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 1672606.24 0.02 US574193NF17 1.93 Mar 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1670362.74 0.02 US4521522U44 0.59 Oct 01, 2022 5.0
CINCINNATI OHIO CITY SCH DIST Prerefund/Escrow Fixed Income 1669873.66 0.02 US172253BP01 2.63 Dec 15, 2024 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1669083.28 0.02 US92778UBS87 1.93 Mar 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1665567.36 0.02 US13063DVQ86 4.19 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1661816.04 0.02 US650035S412 1.01 Mar 15, 2023 5.0
NEVADA ST State Tax-Backed Fixed Income 1659990.29 0.02 US641461S586 1.98 Apr 01, 2024 5.0
HENRICO CNTY VA Local Tax-Backed Fixed Income 1659371.65 0.02 US426056U474 3.18 Aug 01, 2025 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 1658571.1 0.02 US650014WL39 0.1 Apr 01, 2022 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 1652414.46 0.02 US13067WKP67 1.69 Dec 01, 2023 5.0
MICHIGAN ST Transportation Fixed Income 1648551.18 0.02 US594612DD20 0.05 Mar 15, 2022 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1646233.66 0.02 US64711RLX25 1.26 Jun 15, 2023 5.0
DELAWARE ST State Tax-Backed Fixed Income 1645314.32 0.02 US246381FB83 1.31 Jul 01, 2023 5.0
CONROE TEX INDPT SCH DIST School Districts Fixed Income 1643614.33 0.02 US208418T373 4.48 Feb 15, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1640736.3 0.02 US66285WUT16 0.84 Jan 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1640439.81 0.02 US544525QP63 0.35 Jul 01, 2025 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 1639146.34 0.02 US6133407L62 3.28 Oct 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1635612.8 0.02 US181059VR44 1.26 Jun 15, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 1634839.78 0.02 US60636WRA52 2.06 May 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1633793.04 0.02 US64966MD632 2.31 Aug 01, 2024 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1630725.5 0.02 US442331T796 0.97 Mar 01, 2023 5.0
NEWPORT NEWS VA Local Tax-Backed Fixed Income 1628976.91 0.02 US652233NA18 1.87 Feb 01, 2024 4.0
CONNECTICUT ST State Tax-Backed Fixed Income 1625221.43 0.02 US20772KMN62 3.1 Jun 01, 2025 3.0
SAN ANTONIO TEX WTR REV Prerefund/Escrow Fixed Income 1623876.83 0.02 US79642GDN97 0.22 May 15, 2022 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1622966.24 0.02 US64711RML77 3.9 Jun 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1619534.27 0.02 US13063BNL26 0.5 Sep 01, 2022 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 1618939.83 0.02 US13063BQD72 0.59 Oct 01, 2022 5.25
PENNSYLVANIA ST State Tax-Backed Fixed Income 1618147.79 0.02 US70914PWK47 1.31 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1616907.33 0.02 US13063CHC73 1.61 Nov 01, 2024 5.0
FLORIDA ST BRD ED PUB ED FOR I State Tax-Backed Fixed Income 1606136.98 0.02 US34153QAG10 0.26 Jun 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1605348.69 0.02 US64966JVB96 0.08 Aug 01, 2024 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1603223.52 0.02 US92778VJD10 2.76 Feb 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1597275.13 0.02 US13063DPR34 2.45 Oct 01, 2024 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1596673.66 0.02 US64990EDF16 0.79 Dec 15, 2024 5.0
E 470 PUB HWY AUTH COLO REV Transportation Fixed Income 1592811.15 0.02 US26822LDP67 0.52 Sep 01, 2022 0.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1593129.35 0.02 US181059UV64 1.26 Jun 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 1587158.22 0.02 US882724FE21 3.18 Aug 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 1578463.97 0.02 US64711RMK94 3.06 Jun 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1576891.18 0.02 US207758B447 2.08 May 01, 2024 4.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 1574048.07 0.02 US576051RY40 2.31 Aug 01, 2024 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 1574058.13 0.02 US167593Q394 1.78 Jan 01, 2024 5.0
SAN ANTONIO TEX INDPT SCH DIST School Districts Fixed Income 1571965.27 0.02 US796269VM73 1.9 Feb 15, 2024 5.0
OHIO STATE State Tax-Backed Fixed Income 1568536.22 0.02 US6775216R24 0.54 Sep 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1567279.42 0.02 US57582P3V08 0.35 Jul 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1566713.92 0.02 US64990EX777 0.05 Mar 15, 2022 5.0
WISCONSIN ST ENVIRONMENTAL IMP Utility Fixed Income 1565992.68 0.02 US97709TCR59 3.86 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1562674.93 0.02 US452152R946 0.75 Dec 01, 2022 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 1563119.07 0.02 US60636WSH96 2.93 May 01, 2025 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 1555867.4 0.02 US68607DSS52 0.71 Nov 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1547181.36 0.02 US20772KHH59 0.88 Jan 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1541587.3 0.02 US64966JL383 0.43 Aug 01, 2024 5.0
BALTIMORE CNTY MD Local Tax-Backed Fixed Income 1537834.17 0.02 US05914FXM75 0.43 Aug 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1536205.29 0.02 US13063DDS45 1.39 Aug 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1534630.97 0.02 US59261AZB69 0.22 May 15, 2022 5.0
LOWER MERION TWP PA Local Tax-Backed Fixed Income 1532566.82 0.02 US548254DH17 2.71 Jan 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 1526738.87 0.02 US6775226G41 2.93 May 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1524509.23 0.02 US64966MP784 2.31 Aug 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1523833.52 0.02 US34153PZ846 0.26 Jun 01, 2023 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Transportation Fixed Income 1522541.58 0.02 US153476FP65 3.94 Jul 01, 2026 5.0
CLARK CNTY NEV HWY IMPT REV Local Tax-Backed Fixed Income 1521270.19 0.02 US181000PA25 1.31 Jul 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1520696.37 0.02 US452252NS43 3.53 Jan 01, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1519457.13 0.02 US4424354L45 0.22 May 15, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1519309.48 0.02 US64972GYF52 2.21 Jun 15, 2024 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1517728.46 0.02 US64990EX850 1.01 Mar 15, 2023 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1514997.33 0.02 US91412GWP61 2.97 May 15, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 1509531.66 0.02 US914455QM57 3.69 Apr 01, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1507468.52 0.02 US57582P5Q94 0.43 Aug 01, 2022 1.7
DELAWARE ST State Tax-Backed Fixed Income 1507053.41 0.02 US246381BY23 0.43 Aug 01, 2022 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1507352.37 0.02 US64985TAD37 1.01 Mar 15, 2023 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 1507410.33 0.02 US57584YYS26 3.1 Jul 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1505693.3 0.02 US452152S282 1.69 Dec 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 1502610.19 0.02 US592112JS67 0.35 Jul 01, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1502801.8 0.02 US97705MST35 2.93 May 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1501130.03 0.02 US452152VT50 1.86 Feb 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1490403.25 0.02 US452152MM09 0.43 Aug 01, 2024 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1489782.39 0.02 US594615BC95 1.1 Apr 15, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1489615.93 0.02 US207758XW83 0.59 Oct 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1488969.53 0.02 US91514AGD19 1.43 Aug 15, 2023 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1486481.72 0.02 US45506D5H46 1.86 Feb 01, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 1485979.38 0.02 US709224ZF91 3.44 Dec 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1485279.41 0.02 US54438CUR14 1.39 Aug 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1485025.47 0.02 US57582RGG56 0.01 Mar 01, 2022 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1478537.77 0.02 US97705L3K17 1.14 May 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1478559.23 0.02 US13063CYC80 1.44 Sep 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1473144.75 0.02 US34153PY443 0.26 Jun 01, 2022 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1473060.79 0.02 US794665GD52 2.46 Oct 15, 2024 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 1473080.51 0.02 US349515TE69 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1469434.29 0.02 US64990AFU43 0.05 Mar 15, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1462027.92 0.02 US20772JGW62 0.26 Jun 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1462126.5 0.02 US6500354C90 1.93 Mar 15, 2024 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 1461230.43 0.02 US79467BEC54 4.35 Jan 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Local Tax-Backed Fixed Income 1458403.38 0.02 US930876EY96 3.61 Mar 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1457581.73 0.02 US64990ADU60 3.24 Mar 15, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1450896.41 0.02 US54466HGW07 3.94 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1448427.68 0.02 US59261ASC26 0.71 Nov 15, 2022 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1448405.02 0.02 US155048DP38 2.51 Nov 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1445406.99 0.02 US542691CR93 2.57 Sep 01, 2024 1.65
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 1443572.11 0.02 US92778VJE92 3.61 Feb 01, 2026 5.0
MICHIGAN ST Transportation Fixed Income 1441812.1 0.02 US594612DG50 2.81 Mar 15, 2025 5.0
HAWAII ST Prerefund/Escrow Fixed Income 1441082.44 0.02 US419791T998 0.67 Nov 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1438451.7 0.02 US13063CV492 0.5 Sep 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1435231.77 0.02 US64966KDV26 0.43 Aug 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1431970.86 0.02 US927781R485 0.92 Feb 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1432275.01 0.02 US207758TW30 2.31 Aug 01, 2024 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 1430632.37 0.02 US485424QB42 1.44 Sep 01, 2023 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1424830.32 0.02 US02765UPQ12 2.8 Feb 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST School Districts Fixed Income 1421045.78 0.02 US528828HJ85 0.47 Aug 15, 2022 0.0
WASHINGTON ST State Tax-Backed Fixed Income 1420787.88 0.02 US93974CJ357 0.35 Jul 01, 2024 5.0
MASSACHUSETTS BAY TRANSN AUTH State Tax-Backed Fixed Income 1417875.66 0.02 US575579J816 2.22 Jul 01, 2024 5.0
SOUTH CAROLINA ST State Tax-Backed Fixed Income 1416522.96 0.02 US83710REG83 0.59 Oct 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1414563.36 0.02 US64966LMR95 1.39 Aug 01, 2023 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 1411149.16 0.02 US88283LKJ43 3.28 Oct 01, 2025 5.0
HAMILTON CNTY OHIO SWR SYS REV Utility Fixed Income 1407413.07 0.02 US407288C805 3.44 Dec 01, 2025 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 1405361.12 0.02 US592112RW87 0.35 Jul 01, 2022 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 1405385.3 0.02 US040649MR32 1.31 Jul 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 1405138.63 0.02 US207758F737 4.2 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1404257.1 0.02 US64971WT751 0.67 Nov 01, 2022 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 1398215.91 0.02 US9308636V27 1.89 Mar 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1397900.69 0.02 US73358WM359 3.41 Nov 15, 2025 5.0
TEXAS ST Prerefund/Escrow Fixed Income 1395590.64 0.02 US882723TC36 2.42 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1394311.66 0.02 US64990FNV21 1.9 Feb 15, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1391785.9 0.02 US13068LVP74 0.18 May 01, 2022 5.0
SAN ANTONIO TEX Prerefund/Escrow Fixed Income 1389379.91 0.02 US796237YV11 0.43 Aug 01, 2022 5.0
IOWA FIN AUTH REV Utility Fixed Income 1388247.92 0.02 US46246K2Y78 4.03 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1387859.41 0.02 US64972HW655 2.26 Jul 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 1382255.55 0.02 US605581MR57 1.44 Sep 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1377493.4 0.02 US64966MP529 1.39 Aug 01, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1372461.99 0.02 US544647AS95 3.1 Jul 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T State Tax-Backed Fixed Income 1371517.67 0.02 US927793C987 1.18 May 15, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 1364171.61 0.02 US93974CJ274 0.35 Jul 01, 2023 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 1363934.72 0.02 US79625GDA85 2.76 Feb 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1363326.55 0.02 US59261ADG94 1.65 Nov 15, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 1360573.11 0.02 US584002TW93 1.44 Sep 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 1358864.35 0.02 US45204EKC11 3.53 Jan 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1346554.77 0.02 US64990EEW30 0.05 Mar 15, 2022 5.0
FRISCO TEX Local Tax-Backed Fixed Income 1344343.09 0.02 US358776HC94 1.9 Feb 15, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 1339330.53 0.02 US29270CZU25 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1337744.07 0.02 US13063CB338 1.44 Sep 01, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 1334793.04 0.02 US54438CSY92 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1334689.26 0.02 US64971XFD57 3.18 Aug 01, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1335168.73 0.02 US59266TQV60 2.22 Jul 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1331224.31 0.02 US25476FQW13 3.02 Jun 01, 2026 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 1331402.15 0.02 US7636312H06 0.01 Mar 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1330752.55 0.02 US54466HLF19 3.86 Jun 01, 2026 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1328988.26 0.02 US452153AY57 0.97 Mar 01, 2023 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 1325148.25 0.02 US343137CP82 1.31 Jul 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 1325410.96 0.02 US60412AQP11 1.39 Aug 01, 2023 5.0
BERGEN CNTY N J Local Tax-Backed Fixed Income 1321646.3 0.02 US083763NT54 0.63 Oct 15, 2022 5.0
MINNESOTA PUB FACS AUTH ST Utility Fixed Income 1321161.17 0.02 US604115AM70 0.01 Mar 01, 2022 5.0
DENVER COLO CITY & CNTY ARPT R Transportation Fixed Income 1320737.42 0.02 US249182FZ49 0.71 Nov 15, 2025 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 1320682.62 0.02 US040688MP51 1.53 Oct 01, 2023 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1319177.3 0.02 US452252HP77 0.75 Dec 01, 2022 5.0
HOWARD CNTY MD Other Industries Fixed Income 1316139.45 0.02 US44256PDM23 2.8 Feb 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1314600.1 0.02 US70914PG978 1.81 Jan 15, 2024 5.0
ORANGE CNTY CALIF WTR DIST REV Utility Fixed Income 1313640.48 0.02 US684421FB12 1.05 Aug 15, 2023 2.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1310883.62 0.02 US650009P314 3.53 Jan 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 1305943.42 0.02 US68609TTB43 2.06 May 01, 2024 5.0
LEWISVILLE TEX WTR & SWR REV Utility Fixed Income 1305539.62 0.02 US5288354P31 1.91 Feb 15, 2024 4.0
LAS VEGAS VLY NV WTR DIST Local Tax-Backed Fixed Income 1304215.1 0.02 US517845AF05 0.26 Jun 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1302452.63 0.02 US13063CY876 0.5 Sep 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1299067.69 0.02 US54466HDH66 0.26 Jun 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1296975.19 0.02 US64971QYD95 0.67 Nov 01, 2023 5.0
GEORGIA ST RD & TWY AUTH FED H Transportation Fixed Income 1293474.79 0.02 US373376DD17 2.15 Jun 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1291728.3 0.02 US650035S586 1.93 Mar 15, 2024 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 1290876.87 0.02 US646066QX12 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1287984.88 0.02 US57582PAF71 3.19 Sep 01, 2025 5.25
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1287333.4 0.02 US010609FC47 2.5 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1284543.08 0.02 US64971WU247 3.37 Nov 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 1276427.12 0.02 US91412GVR37 1.18 May 15, 2023 5.0
TENNESSEE ST State Tax-Backed Fixed Income 1276991.67 0.02 US880541XE24 1.39 Aug 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1272677.7 0.02 US70914PB433 2.38 Sep 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Transportation Fixed Income 1270159.49 0.02 US79766DMF32 2.06 May 01, 2024 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1267583.47 0.02 US45505MCW47 2.42 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1264599.68 0.02 US645918T944 0.97 Mar 01, 2026 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 1263175.9 0.02 US010609AU99 2.22 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1261613.14 0.02 US64971XRK62 3.37 Nov 01, 2025 5.0
UTAH ST State Tax-Backed Fixed Income 1260510.76 0.02 US917542VB51 2.22 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1259857.75 0.02 US20772KDM80 0.54 Sep 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1257370.44 0.02 US70914PWJ73 0.35 Jul 01, 2022 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 1256886.15 0.02 US92778UBR05 1.48 Sep 15, 2023 5.0
ANNE ARUNDEL CNTY MD Local Tax-Backed Fixed Income 1252984.04 0.02 US03588HZH29 3.28 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1245091.73 0.02 US64990ECW57 0.79 Dec 15, 2022 4.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1245361.88 0.02 US70914PZQ89 2.76 Feb 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Prerefund/Escrow Fixed Income 1238324.74 0.02 US235241RH11 3.44 Dec 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1234678.76 0.02 US6461363U35 1.73 Dec 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1227891.52 0.02 US64966KDX81 0.92 Aug 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1226628.37 0.02 US6461367P04 3.06 Jun 15, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1224578.54 0.02 US13068LG824 2.42 Oct 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1221381.92 0.02 US89602NZZ04 0.71 Nov 15, 2022 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1220624.64 0.02 US70914PH216 2.71 Jan 15, 2025 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1219478.02 0.02 US59266TLV16 3.1 Jul 01, 2025 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1218825.01 0.02 US44244CZN00 2.54 Nov 15, 2024 5.0
NEW MEXICO ST SEVERANCE TAX State Tax-Backed Fixed Income 1214622.28 0.02 US6473102U44 1.31 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1212907.01 0.02 US64966JUZ73 0.08 Aug 01, 2022 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 1212410.1 0.02 US594615FG63 3.73 Apr 15, 2026 5.0
HOUSTON TEX UTIL SYS REV Utility Fixed Income 1212180.55 0.02 US4424354M28 1.18 May 15, 2023 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 1212063.63 0.02 US13034AKC35 1.53 Oct 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1209680.37 0.02 US73358WQL18 0.75 Dec 01, 2022 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 1209703.19 0.02 US677581GQ71 0.79 Dec 15, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1204690.7 0.02 US73358WYW80 3.32 Oct 15, 2025 5.0
WISCONSIN ST TRANSN REV Prerefund/Escrow Fixed Income 1203574.46 0.02 US977123R265 2.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1202215.06 0.02 US649906F332 0.59 Oct 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 1201216.1 0.02 US574193SZ26 4.03 Aug 01, 2026 5.0
UNIVERSITY UTAH UNIV REVS Education Fixed Income 1199530.85 0.02 US915183WK99 3.18 Aug 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 1199754.56 0.02 US574193TW85 4.42 Mar 01, 2027 5.0
TENNESSEE ST Prerefund/Escrow Fixed Income 1195035.91 0.02 US880541VR54 3.18 Aug 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1189635.67 0.02 US13068LX597 2.93 May 01, 2025 5.0
DENVER COLO CITY & CNTY Local Tax-Backed Fixed Income 1185257.75 0.02 US249164PQ16 0.43 Aug 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1183658.14 0.02 US64577BD762 1.61 Nov 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1179916.14 0.02 US6461363X73 4.3 Dec 15, 2026 5.0
MARYLAND ST State Tax-Backed Fixed Income 1177769.29 0.02 US574193MT20 2.17 Jun 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 1177079.4 0.02 US13063DWL80 4.19 Nov 01, 2026 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 1176522.06 0.02 US95649ACL61 4.02 Sep 01, 2026 5.0
MISSISSIPPI ST Prerefund/Escrow Fixed Income 1175958.55 0.02 US605581HY63 4.27 Dec 01, 2026 5.0
LOUISIANA ST GRNT ANTIC REV Transportation Fixed Income 1175579.6 0.02 US54641CAS44 4.02 Sep 01, 2026 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 1170557.22 0.02 US59266TNP20 0.35 Aug 01, 2022 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1170252.65 0.02 US882854M336 2.89 Apr 15, 2025 5.0
NEW JERSEY ST TPK AUTH TPK REV Transportation Fixed Income 1168097.44 0.02 US646139ZA60 2.66 Jan 01, 2025 5.5
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 1165718.54 0.02 US928172Q405 1.39 Aug 01, 2023 5.0
CHARLESTON EDL EXCELLENCE FING School Districts Fixed Income 1163761.96 0.02 US160131CV88 1.69 Dec 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1162417.0 0.02 US13063DUV80 0.01 Mar 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1160398.89 0.02 US13063CLU26 0.59 Oct 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 1160572.51 0.02 US419792MF03 2.42 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1159422.11 0.02 US64966MAQ24 0.43 Aug 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 1158923.66 0.02 US13068XBB47 3.78 May 01, 2026 5.0
LOUISIANA ST State Tax-Backed Fixed Income 1155944.91 0.02 US5464152J89 4.03 Aug 01, 2026 5.0
UNIVERSITY WASH UNIV REVS Education Fixed Income 1155658.86 0.02 US91523NUS34 1.98 Apr 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1154159.1 0.02 US57582RQV14 2.5 Nov 01, 2024 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1152810.9 0.02 US928109F442 1.23 Jun 01, 2023 4.0
KELLER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1152664.79 0.02 US487694NP22 2.8 Feb 15, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1151887.79 0.02 US13062PHK12 2.74 Feb 01, 2025 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1151995.53 0.02 US64990EPZ42 0.05 Mar 15, 2022 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 1150776.58 0.02 US6461367Q86 3.89 Jun 15, 2026 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 1150042.27 0.02 US646140CV36 0.35 Jul 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1149092.84 0.02 US9151376T52 0.47 Aug 15, 2022 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 1147053.13 0.02 US181059WT90 1.26 Jun 15, 2023 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 1146624.9 0.02 US521841SP25 0.47 Aug 15, 2022 0.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1146253.2 0.02 US13063CHD56 1.61 Nov 01, 2025 5.0
AMERICAN MUN PWR OHIO INC REV Utility Fixed Income 1144949.84 0.02 US02765UPP39 1.9 Feb 15, 2024 5.0
DISTRICT COLUMBIA REV Transportation Fixed Income 1143453.29 0.02 US25483VWM26 3.44 Dec 01, 2025 5.0
INDIANA ST FIN AUTH REV Utility Fixed Income 1142806.94 0.02 US45506EDM21 3.61 Feb 01, 2026 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Transportation Fixed Income 1140711.67 0.02 US452252KD01 1.78 Jan 01, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1140802.76 0.02 US452153BB46 3.61 Mar 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Prerefund/Escrow Fixed Income 1132711.04 0.02 US631663PM72 0.71 Nov 15, 2022 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 1131855.75 0.02 US658268DV69 1.89 Mar 01, 2024 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 1131213.18 0.02 US34153QHJ85 3.02 Jun 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 1129250.13 0.02 US8828542U52 1.39 Aug 01, 2023 5.0
ARLINGTON CNTY VA Local Tax-Backed Fixed Income 1128178.18 0.02 US041431QZ38 3.22 Aug 15, 2025 5.0
PHILADELPHIA PA Local Tax-Backed Fixed Income 1126945.18 0.02 US717813RG66 2.31 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1122177.98 0.02 US64966LP885 3.02 Jun 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Prerefund/Escrow Fixed Income 1117737.19 0.02 US072024TA08 1.06 Apr 01, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA Prerefund/Escrow Fixed Income 1117801.35 0.02 US92778WBJ45 2.34 Sep 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 1115116.7 0.02 US64577BK296 3.06 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1115175.83 0.02 US64990FKJ20 4.46 Mar 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Prerefund/Escrow Fixed Income 1113772.58 0.02 US586158NQ60 2.59 Dec 01, 2024 5.0
HARTFORD CNTY CONN MET DIST CL Prerefund/Escrow Fixed Income 1113742.15 0.02 US416498BU67 2.5 Nov 01, 2024 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 1113926.7 0.02 US594695Y360 2.54 Nov 15, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 1112251.01 0.02 US646136EM98 2.79 Dec 15, 2024 0.0
PORT AUTH N Y & N J Transportation Fixed Income 1111668.31 0.02 US73358WQP22 1.69 Dec 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 1110092.83 0.02 US882723ZA06 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1109642.1 0.02 US64972GYE87 1.27 Jun 15, 2023 4.0
CLARK CNTY NEV FOR ISSUES DTD Local Tax-Backed Fixed Income 1109001.5 0.02 US180848QN68 2.5 Nov 01, 2024 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 1108629.45 0.02 US837151YB92 2.59 Dec 01, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1103605.75 0.02 US64990FUH53 1.9 Feb 15, 2024 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 1101164.47 0.01 US442331T879 1.89 Mar 01, 2024 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 1100733.03 0.01 US196632U926 3.41 Nov 15, 2025 5.0
ARIZONA BRD REGENTS UNIV ARIZ Education Fixed Income 1099621.64 0.01 US040484MG90 3.02 Jun 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 1096946.76 0.01 US658256M252 3.02 Jun 01, 2025 5.0
WISCONSIN ST CLEAN WTR REV Prerefund/Escrow Fixed Income 1095465.16 0.01 US977092XH36 2.15 Jun 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1094642.6 0.01 US70914PWL20 2.22 Jul 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 1095071.9 0.01 US70914PJ949 3.53 Jan 01, 2026 5.0
GEORGIA ST RD & TWY AUTH REV Transportation Fixed Income 1094999.0 0.01 US37358MEF41 2.15 Jun 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1093343.9 0.01 US13063CUD00 0.43 Aug 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1092949.64 0.01 US544647DU15 2.22 Jul 01, 2024 5.0
VIRGINIA ST State Tax-Backed Fixed Income 1089430.76 0.01 US9281098V27 0.26 Jun 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1086206.88 0.01 US64990ADR32 2.81 Mar 15, 2025 5.0
MICHIGAN ST State Tax-Backed Fixed Income 1085343.72 0.01 US594612CJ09 0.75 Dec 01, 2022 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 1084329.05 0.01 US79730AHZ49 1.18 May 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1083034.17 0.01 US59259YTS80 0.71 Nov 15, 2023 5.0
INDIANA ST FIN AUTH WASTEWATER Utility Fixed Income 1082199.67 0.01 US45505MJD92 1.53 Oct 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1082072.78 0.01 US20772JRB07 1.56 Oct 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1074229.45 0.01 US20772JFK34 0.14 Apr 15, 2023 5.0
ALBUQUERQUE BERNALILLO CNTY WT Utility Fixed Income 1072932.75 0.01 US013493GL97 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1072599.58 0.01 US13063CW482 0.51 Sep 01, 2022 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1072593.14 0.01 US64966MJF77 0.43 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1071718.82 0.01 US13063C5T36 2.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1070457.7 0.01 US13063CRE20 2.77 Mar 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 1066800.58 0.01 US93974DGG79 1.31 Jul 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 1066107.61 0.01 US25476FQF89 3.02 Jun 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1065625.9 0.01 US5446464J89 2.22 Jul 01, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1064697.42 0.01 US64972GSL94 0.79 Jun 15, 2024 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1064379.94 0.01 US452152W490 1.14 May 01, 2023 5.25
UNIVERSITY MICH UNIV REVS Education Fixed Income 1063207.77 0.01 US914455TG52 2.78 Apr 01, 2024 4.0
WINSTON-SALEM N C WTR & SWR SY Utility Fixed Income 1063260.57 0.01 US975700NY76 1.23 Jun 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1063190.61 0.01 US452153AB54 0.97 Mar 01, 2023 5.0
SAN DIEGO CALIF UNI SCH DIST School Districts Fixed Income 1062832.82 0.01 US797355JL99 0.35 Jul 01, 2022 0.0
WISCONSIN ST State Tax-Backed Fixed Income 1062855.16 0.01 US97705MQY48 1.14 May 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1062067.69 0.01 US64990FE758 0.96 Feb 15, 2023 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 1061596.62 0.01 US246352HL50 3.53 Jan 01, 2026 5.0
MARICOPA CNTY ARIZ UNI SCH DIS School Districts Fixed Income 1061493.11 0.01 US567389YM70 1.31 Jul 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 1060946.56 0.01 US452153AE93 3.61 Mar 01, 2026 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 1060807.37 0.01 US93878YAW93 1.35 Jul 15, 2023 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 1059017.57 0.01 US249174SF14 0.75 Dec 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1058730.86 0.01 US64971WPA26 1.61 Nov 01, 2023 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 1058105.55 0.01 US679111YU29 0.84 Jan 01, 2023 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1052184.27 0.01 US6500356K98 3.65 Mar 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 1052028.37 0.01 US57582RWH55 3.53 Jan 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 1050084.11 0.01 US66285WWW27 0.84 Jan 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1049422.62 0.01 US13063BWZ11 0.1 Apr 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1044475.94 0.01 US64990ABB08 0.05 Mar 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044057.32 0.01 US64971WPL80 0.67 Nov 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 1044364.76 0.01 US882723N398 1.98 Apr 01, 2024 5.0
CENTRAL PUGET SOUND WASH REGL Local Tax-Backed Fixed Income 1044051.51 0.01 US155048DM07 0.67 Nov 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 1042787.05 0.01 US5444954X91 1.7 Jan 01, 2024 5.0
FORT WORTH TEX INDPT SCH DIST School Districts Fixed Income 1041086.99 0.01 US3494604K89 0.96 Feb 15, 2023 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 1040540.58 0.01 US6262074L53 0.84 Jan 01, 2023 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 1040128.52 0.01 US54466HFE18 1.31 Jul 01, 2023 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 1038987.35 0.01 US821686L429 0.97 Mar 01, 2023 5.0
WISCONSIN ST State Tax-Backed Fixed Income 1037072.7 0.01 US97705MPC37 2.06 May 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 1027372.66 0.01 US544646S788 2.22 Jul 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1027267.87 0.01 US64966MAS89 2.31 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 1025500.68 0.01 US20772JY894 1.18 May 15, 2023 5.0
NORTHSIDE TEX INDPT SCH DIST School Districts Fixed Income 1025812.42 0.01 US66702RUA84 1.41 Aug 01, 2023 2.75
LONE STAR COLLEGE SYS TEX School Districts Fixed Income 1025430.61 0.01 US542264FX99 0.96 Feb 15, 2023 5.0
ALABAMA ST State Tax-Backed Fixed Income 1021816.72 0.01 US0104107Q59 0.43 Aug 01, 2022 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 1021415.86 0.01 US91514AGC36 0.47 Aug 15, 2022 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 1021415.86 0.01 US346843QZ17 0.47 Aug 15, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 1017500.61 0.01 US25477GSQ90 3.78 May 01, 2026 5.0
MARYLAND ST TRANSN AUTH TRANSN Transportation Fixed Income 1017450.2 0.01 US574300MQ98 0.35 Jul 01, 2022 5.0
SUMNER CNTY TENN Local Tax-Backed Fixed Income 1017670.64 0.01 US866407R688 0.26 Jun 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 1013045.14 0.01 US13063DDP06 3.18 Aug 01, 2025 5.0
PENNSYLVANIA ST HIGHER EDL FAC Education Fixed Income 1012468.32 0.01 US70917SPH03 1.53 Oct 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 1011571.34 0.01 US13063CVL17 2.31 Aug 01, 2024 5.0
HOUSTON TEX INDPT SCH DIST School Districts Fixed Income 1008543.67 0.01 US442403PN52 0.26 Jun 01, 2022 2.25
PHOENIX AZ CIVIC IMPT CORP WTR SYS Utility Fixed Income 1001908.28 0.01 US71883RNF63 0.35 Jul 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 995529.48 0.01 US64966MRR24 3.18 Aug 01, 2025 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 993790.58 0.01 US605581MQ74 0.5 Sep 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 992696.6 0.01 US207758XD03 2.67 Jan 01, 2025 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 991524.83 0.01 US646039VZ74 0.26 Jun 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 991079.19 0.01 US574193QK74 0.43 Aug 01, 2022 5.0
HOUSTON TEX ARPT SYS REV Transportation Fixed Income 981314.02 0.01 US442349CQ77 3.1 Jul 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 979003.73 0.01 US709224ZG74 4.27 Dec 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 974874.22 0.01 US13063CEN65 1.44 Sep 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 969300.57 0.01 US882723MX46 1.53 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 960226.24 0.01 US64966MNX38 0.43 Aug 01, 2022 5.0
CHABOT-LAS POSITAS CALIF CMNTY Prerefund/Escrow Fixed Income 958671.91 0.01 US15722TFG13 1.39 Aug 01, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 957767.68 0.01 US544495ZD96 0.84 Jul 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 954316.41 0.01 US542691ED89 4.04 Sep 01, 2026 5.0
VIRGINIA ST State Tax-Backed Fixed Income 951156.41 0.01 US928109B714 1.23 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 951808.51 0.01 US20772KNH85 2.26 Jul 15, 2024 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 942102.47 0.01 US2327605N47 1.9 Feb 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 938683.33 0.01 US20772KFR59 2.02 Apr 15, 2024 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 937109.52 0.01 US576049V640 3.17 Aug 01, 2025 5.25
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 936942.11 0.01 US6133403H96 2.5 Nov 01, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 934335.96 0.01 US576000XR92 0.47 Aug 15, 2022 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 930130.18 0.01 US68607DSC01 2.54 Nov 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 929552.04 0.01 US13063CTM28 2.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 929238.37 0.01 US13063DWF13 1.61 Nov 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 925659.66 0.01 US91514ABL89 4.07 Aug 15, 2026 5.0
KENTUCKY ST PPTY & BLDGS COMMN State Tax-Backed Fixed Income 923970.21 0.01 US49151FHE34 0.43 Aug 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 923652.77 0.01 US13063CJR25 0.75 Dec 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 919685.68 0.01 US54466HCC88 3.1 Jul 01, 2025 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 916962.76 0.01 US45470RCT14 3.44 Dec 01, 2025 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 912385.92 0.01 US54438CSX10 1.39 Aug 01, 2023 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 905811.56 0.01 US196632S201 3.41 Nov 15, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 904270.99 0.01 US70914PD827 2.38 Sep 15, 2024 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 903464.97 0.01 US13077CB601 0.67 Nov 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 901591.48 0.01 US64966LS368 2.31 Aug 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 901369.64 0.01 US64990AFY64 3.65 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 900150.36 0.01 US650035F526 1.01 Mar 15, 2023 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 898707.41 0.01 US072024VU34 3.85 Apr 01, 2026 2.63
NEW YORK N Y Local Tax-Backed Fixed Income 895518.72 0.01 US64966JVA14 0.08 Aug 01, 2023 5.0
CORONA-NORCO CALIF UNI SCH DIS Prerefund/Escrow Fixed Income 895424.38 0.01 US219764NK94 3.18 Aug 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 892094.78 0.01 US93974DY289 2.31 Aug 01, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 891779.4 0.01 US54466HJG20 3.02 Jun 01, 2025 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 887176.47 0.01 US5446527W46 1.23 Jun 01, 2023 5.0
AUSTIN TEX INDPT SCH DIST School Districts Fixed Income 884652.83 0.01 US052430RN70 4.03 Aug 01, 2026 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 882036.18 0.01 US67766WVN90 0.75 Dec 01, 2022 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Transportation Fixed Income 880773.73 0.01 US658268DP91 0.01 Mar 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 878688.77 0.01 US57582PQ607 0.43 Aug 01, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 874872.51 0.01 US4197916U70 2.31 Aug 01, 2024 5.0
PENNSYLVANIA ST UNIV Education Fixed Income 873187.7 0.01 US709235Q991 2.77 Mar 01, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 867194.43 0.01 US646136EP20 4.77 Dec 15, 2026 0.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 865234.69 0.01 US07133AHD72 1.61 Nov 01, 2023 5.0
MICHIGAN ST TRUNK LINE State Tax-Backed Fixed Income 864722.29 0.01 US594695Y287 1.65 Nov 15, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 863491.58 0.01 US646136G477 0.3 Jun 15, 2022 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 863232.93 0.01 US010268CB43 3.2 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 862653.3 0.01 US64990EQL47 1.93 Mar 15, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 861183.43 0.01 US20772KKE81 0.26 Jun 01, 2022 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 852153.85 0.01 US64966KYX52 1.39 Aug 01, 2024 5.0
OHIO ST UNIV GEN RCPTS Education Fixed Income 852069.51 0.01 US677632L410 4.24 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 848612.91 0.01 US64990ENE31 0.96 Feb 15, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 847877.1 0.01 US64986AU829 0.3 Jun 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 844796.72 0.01 US64990EYB72 0.05 Mar 15, 2022 5.0
MONTGOMERY CNTY MD Local Tax-Backed Fixed Income 841692.99 0.01 US6133404D73 2.5 Nov 01, 2025 5.0
PRINCE GEORGES CNTY MD Local Tax-Backed Fixed Income 838079.72 0.01 US7417013C81 2.38 Sep 15, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG REVEN State Tax-Backed Fixed Income 834297.27 0.01 US207758VK63 1.44 Sep 01, 2023 5.0
DALLAS TEX INDPT SCH DIST School Districts Fixed Income 832768.36 0.01 US235308VM26 2.79 Feb 15, 2026 5.0
IRVING TEX INDPT SCH DIST FOR School Districts Fixed Income 833105.38 0.01 US463813ZK46 0.96 Feb 15, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 831510.42 0.01 US57582P7B08 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 828107.87 0.01 US544646S523 0.35 Jul 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 828164.24 0.01 US3733843X29 0.92 Feb 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 816460.51 0.01 US45204EW209 3.53 Jan 01, 2026 5.0
MINNESOTA ST State Tax-Backed Fixed Income 813531.1 0.01 US60412AWX70 0.51 Sep 01, 2022 5.0
WASHINGTON ST State Tax-Backed Fixed Income 812608.89 0.01 US93974C4N75 0.35 Jul 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 812427.68 0.01 US20772KCZ03 2.02 Apr 15, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 812674.04 0.01 US373385DX87 1.31 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 809922.29 0.01 US64966MPC72 3.18 Aug 01, 2025 5.0
SAN ANTONIO TEX WTR REV Utility Fixed Income 810324.77 0.01 US79642B7S62 0.68 Nov 01, 2022 2.0
CLEAR CREEK TEX INDPT SCH DIST School Districts Fixed Income 810111.14 0.01 US184541BA70 2.8 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 808823.0 0.01 US64990E5P87 3.65 Feb 15, 2026 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 807952.98 0.01 US709224K816 0.75 Dec 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 808038.26 0.01 US13063DUG14 3.75 Mar 01, 2026 3.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 806176.6 0.01 US91412G3E30 2.1 May 15, 2024 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 806108.35 0.01 US66285WWU60 0.84 Jan 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 798951.41 0.01 US650035M548 1.01 Mar 15, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 798775.82 0.01 US64990AAK16 1.01 Mar 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 797893.6 0.01 US13063CLW81 2.42 Oct 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 796642.37 0.01 US64966MAU36 4.03 Aug 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 796345.88 0.01 US650009B363 1.78 Jan 01, 2024 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 796244.22 0.01 US271014XY38 2.15 Jun 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 794409.95 0.01 US938823AU59 0.5 Sep 01, 2024 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 794279.82 0.01 US13068LG667 0.59 Oct 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 794143.76 0.01 US64972GVU56 3.06 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 793627.85 0.01 US64990AEL52 1.01 Mar 15, 2023 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 793290.53 0.01 US92778VCR78 2.76 Feb 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 792294.25 0.01 US64577BD929 3.36 Nov 01, 2025 5.0
TEXAS WATER DEV BRD Utility Fixed Income 784889.67 0.01 US882854ZU94 3.73 Apr 15, 2026 5.0
ATLANTA GA ARPT PASSENGER FAC Transportation Fixed Income 784487.76 0.01 US04780TDT88 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 781479.48 0.01 US576000RQ83 2.35 Aug 15, 2024 5.0
MARICOPA CNTY ARIZ CTFS PARTN Local Tax-Backed Fixed Income 781839.35 0.01 US566746DF74 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 780197.44 0.01 US5446464H24 1.31 Jul 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 776510.95 0.01 US13063CYD63 2.34 Sep 01, 2024 5.0
GEORGIA STATE OF State Tax-Backed Fixed Income 774042.5 0.01 US3733846F85 3.53 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 774158.26 0.01 US64966QEV86 3.28 Oct 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R Prerefund/Escrow Fixed Income 773757.02 0.01 US645918M832 0.03 Mar 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 771879.01 0.01 US5446462Y74 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 771039.91 0.01 US13063C4M91 3.18 Aug 01, 2025 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 770118.99 0.01 US246352HJ05 1.78 Jan 01, 2024 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 766689.29 0.01 US646140AT08 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 763739.21 0.01 US64990AFX81 2.81 Mar 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 762061.93 0.01 US64971QXP35 0.67 Nov 01, 2024 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 756153.57 0.01 US927793D308 2.97 May 15, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 751901.62 0.01 US13063CLV09 1.53 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 752314.6 0.01 US64966LV651 1.39 Aug 01, 2023 5.0
UNIVERSITY TEX Education Fixed Income 751019.91 0.01 US9151373W19 1.43 Aug 15, 2023 5.38
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 749900.94 0.01 US91412GYG45 1.18 May 15, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 749145.43 0.01 US940157C574 1.23 Jun 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 745500.62 0.01 US64990FB861 0.79 Dec 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 744700.93 0.01 US57582NXL45 1.39 Aug 01, 2023 5.25
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 741939.58 0.01 US686507FY58 0.59 Oct 01, 2022 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 739352.12 0.01 US576000WQ29 0.96 Feb 15, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 736517.17 0.01 US13063DJY58 2.42 Oct 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 736672.48 0.01 US64990GMV13 0.59 Oct 01, 2022 5.0
LOS ANGELES CALIF CMNTY COLLEG School Districts Fixed Income 735800.5 0.01 US54438CUQ31 0.43 Aug 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 735607.74 0.01 US812643UK86 3.94 Jul 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 733204.8 0.01 US25476FMV75 1.23 Jun 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 730118.19 0.01 US646136EF48 0.79 Dec 15, 2022 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 729744.08 0.01 US13063CSB71 0.97 Mar 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 729208.28 0.01 US373384ZY57 0.59 Oct 01, 2023 4.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 728497.99 0.01 US167593QZ84 0.84 Jan 01, 2023 5.0
SOUTH CAROLINA ST PUB SVCS AUT Utility Fixed Income 728746.17 0.01 US837151XU82 4.27 Dec 01, 2026 5.0
DELAWARE RIV PORT AUTH PA & NJ Transportation Fixed Income 727077.31 0.01 US246352HK77 2.67 Jan 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 724379.6 0.01 US13068LMB89 2.34 Sep 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 723171.61 0.01 US91514AHH14 4.07 Aug 15, 2026 5.0
OHIO STATE Prerefund/Escrow Fixed Income 722334.13 0.01 US677521ZG40 0.18 May 01, 2022 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 718670.93 0.01 US64577BKK97 3.11 Jun 15, 2026 4.25
GEORGIA ST State Tax-Backed Fixed Income 719049.71 0.01 US3733846S07 1.69 Dec 01, 2023 5.0
FLORIDA ST BRD ED LOTTERY REV State Tax-Backed Fixed Income 716879.41 0.01 US341507T843 1.31 Jul 01, 2023 5.0
ORLANDO & ORANGE CNTY EXPWY AU Prerefund/Escrow Fixed Income 710003.48 0.01 US686543UB37 1.31 Jul 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 707621.14 0.01 US64971WT835 1.61 Nov 01, 2023 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Transportation Fixed Income 705626.73 0.01 US679111YV02 1.78 Jan 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 703238.35 0.01 US70914PUU47 1.56 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 703076.02 0.01 US64990ABC80 1.01 Mar 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 698659.86 0.01 US13063CQ377 1.44 Sep 01, 2023 5.0
PORTLAND ORE WTR SYS REV Utility Fixed Income 696926.8 0.01 US736754RH74 3.78 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 694207.1 0.01 US64971QXQ18 0.67 Nov 01, 2025 5.0
CYPRESS-FAIRBANKS TEX INDPT SC School Districts Fixed Income 693681.03 0.01 US232769CD94 1.9 Feb 15, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 691381.8 0.01 US65829QCE26 2.06 May 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 689966.9 0.01 US13063B3T71 0.59 Oct 01, 2022 5.0
UNIVERSITY TEX PERM UNIV FD Education Fixed Income 689929.96 0.01 US9151154D82 2.22 Jul 01, 2024 5.0
PORT AUTH OF NEW YORK & NEW JERSEY Transportation Fixed Income 690459.96 0.01 US73358WM276 2.54 Nov 15, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 687598.29 0.01 US64577B5J94 1.26 Jun 15, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 682300.96 0.01 US882724AF41 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 681244.64 0.01 US64972HW994 3.14 Jul 15, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 676006.4 0.01 US677522UU61 3.18 Aug 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 675555.78 0.01 US20772J6D92 0.14 Apr 15, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 675363.43 0.01 US13063DHJ00 3.18 Aug 01, 2025 5.0
WASHINGTON ST State Tax-Backed Fixed Income 674618.7 0.01 US93974C3W83 0.35 Jul 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 674399.04 0.01 US13063C4Z05 0.43 Aug 01, 2022 5.0
WISCONSIN ST GEN FD ANNUAL APP State Tax-Backed Fixed Income 674230.36 0.01 US977100GM22 2.06 May 01, 2024 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 672082.14 0.01 US646136XD88 4.77 Dec 15, 2026 0.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 672164.03 0.01 US29270CF837 2.22 Jul 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 669089.51 0.01 US25477GNV31 2.77 Mar 01, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 668323.73 0.01 US29270CX673 2.22 Jul 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 667152.4 0.01 US59266TNS68 1.32 Aug 01, 2023 4.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 667253.6 0.01 US53945CKA70 3.86 Jun 01, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 664893.98 0.01 US6582564B53 0.26 Jun 01, 2022 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 664507.82 0.01 US64990HML14 0.22 May 15, 2023 5.0
LOUISIANA ST Prerefund/Escrow Fixed Income 664320.48 0.01 US546415H524 0.38 Jul 15, 2022 5.0
PIMA CNTY ARIZ SWR REV Utility Fixed Income 664486.42 0.01 US721876TB65 0.35 Jul 01, 2022 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 662640.25 0.01 US718814N858 2.24 Jul 01, 2024 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 659419.23 0.01 US57582P3U25 0.35 Jul 01, 2022 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 659286.46 0.01 US040649MQ58 0.35 Jul 01, 2022 5.0
DALLAS FORT WORTH TEX INTL ARP Transportation Fixed Income 659523.84 0.01 US2350365B27 4.19 Nov 01, 2026 5.0
FLORIDA ST State Tax-Backed Fixed Income 658240.15 0.01 US341150S760 2.22 Jul 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 657512.35 0.01 US93974DLQ96 2.22 Jul 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 652979.23 0.01 US882723SP57 2.42 Oct 01, 2024 5.0
LOUISIANA ST State Tax-Backed Fixed Income 650537.82 0.01 US546415T834 2.31 Aug 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 650786.81 0.01 US207758TY95 3.19 Aug 01, 2026 5.0
HAWAII ST State Tax-Backed Fixed Income 650409.54 0.01 US419792VZ65 2.67 Jan 01, 2025 5.0
HARRIS CNTY TEX Local Tax-Backed Fixed Income 648002.24 0.01 US414005QQ42 0.59 Oct 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 647802.52 0.01 US25476FME50 1.23 Jun 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 646074.13 0.01 US20772JQ478 3.4 Nov 15, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 643726.77 0.01 US485424QF55 3.2 Sep 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 643422.72 0.01 US207758RV74 1.52 Oct 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 642920.33 0.01 US70914PD900 3.23 Sep 15, 2025 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 643017.14 0.01 US29270C2B08 3.1 Jul 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 642203.33 0.01 US5446466A52 1.31 Jul 01, 2023 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 640597.36 0.01 US13063BT779 0.92 Feb 01, 2025 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 640158.98 0.01 US20772JPF39 1.43 Aug 15, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 638217.74 0.01 US68609TEK07 1.14 May 01, 2023 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 637251.74 0.01 US181059ZG43 1.26 Jun 15, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 635671.15 0.01 US13063CVK34 1.39 Aug 01, 2023 5.0
HARRIS CNTY TEX Transportation Fixed Income 635785.31 0.01 US414005VF22 3.22 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 634042.43 0.01 US59261ANG84 3.4 Nov 15, 2025 5.0
DENVER COLO CITY & CNTY SCH DI Prerefund/Escrow Fixed Income 631237.08 0.01 US249174SL81 0.75 Dec 01, 2022 5.0
FLORIDA ST State Tax-Backed Fixed Income 630813.48 0.01 US3411505T35 2.22 Jul 01, 2024 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 626727.87 0.01 US70914PUT73 1.56 Oct 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 626553.03 0.01 US64990FFT66 3.65 Feb 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 623346.66 0.01 US13063DDT28 2.31 Aug 01, 2024 5.0
SOUTH CAROLINA ST TRANSPRTN INFRAS State Tax-Backed Fixed Income 622640.95 0.01 US837152TH01 1.53 Oct 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 619823.74 0.01 US59266TNE72 3.2 Jul 01, 2025 2.5
NEW YORK N Y Local Tax-Backed Fixed Income 617686.47 0.01 US64966QPN42 4.03 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 615910.54 0.01 US89602NT380 0.71 Nov 15, 2022 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 613988.37 0.01 US91412GYK56 2.97 May 15, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 611965.99 0.01 US13063DKY30 1.06 Apr 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 611165.82 0.01 US419792ME38 1.53 Oct 01, 2023 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 609862.76 0.01 US25477GKA21 0.75 Dec 01, 2024 5.0
MIAMI-DADE CNTY FLA Local Tax-Backed Fixed Income 610042.24 0.01 US59333FRC67 1.31 Jul 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 608916.6 0.01 US59261APM35 1.65 Nov 15, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 606772.62 0.01 US6775223K89 1.48 Sep 15, 2023 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 606030.69 0.01 US373586FY73 3.92 Jul 01, 2026 5.0
SHELBY CNTY TENN Local Tax-Backed Fixed Income 605959.16 0.01 US821686Q709 2.85 Apr 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 603128.91 0.01 US70914PTE24 0.35 Jul 01, 2022 5.0
CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 603209.94 0.01 US161045QB89 0.35 Jul 01, 2022 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 600914.98 0.01 US59266TND99 2.28 Jul 01, 2024 2.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 600791.17 0.01 US64971WQ781 3.22 Aug 01, 2025 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 600362.52 0.01 US13063DUY20 2.77 Mar 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 594496.57 0.01 US89602N5A87 1.65 Nov 15, 2023 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Utility Fixed Income 594851.09 0.01 US13067WNM00 0.75 Dec 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 591761.12 0.01 US040654WJ08 2.22 Jul 01, 2024 5.0
DELAWARE TRANSN AUTH GRNT ANTI Transportation Fixed Income 591471.78 0.01 US246419BJ36 2.34 Sep 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 590242.25 0.01 US8828542X91 4.03 Aug 01, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Utility Fixed Income 589150.24 0.01 US196632V262 4.23 Nov 15, 2026 5.0
MET SAINT LOUIS MO SWR DIST WSTWTR Utility Fixed Income 588765.44 0.01 US592481JQ96 2.93 May 01, 2025 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 587893.88 0.01 US93974DGF96 0.35 Jul 01, 2022 5.0
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 587814.91 0.01 US842477VD09 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 586573.02 0.01 US13063CZ295 2.34 Sep 01, 2024 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 586430.05 0.01 US93974DW531 3.18 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 585789.93 0.01 US64990EYC55 1.01 Mar 15, 2023 5.0
INDIANA FIN AUTH HWY REV State Tax-Backed Fixed Income 582814.21 0.01 US45470RCR57 1.69 Dec 01, 2023 5.0
MINNESOTA ST State Tax-Backed Fixed Income 582386.74 0.01 US604129C208 0.43 Aug 01, 2022 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 581786.3 0.01 US940157W226 3.86 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 581317.28 0.01 US64990FKH63 3.65 Mar 15, 2026 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 580425.98 0.01 US254845KK55 2.42 Oct 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Utility Fixed Income 579239.28 0.01 US2354166J89 1.53 Oct 01, 2023 5.0
WASHINGTON D C MET AREA TRAN A Local Tax-Backed Fixed Income 579082.12 0.01 US93878YAZ25 3.98 Jul 15, 2026 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 578195.39 0.01 US65829QCR39 0.18 May 01, 2022 5.0
SEATTLE WASH Local Tax-Backed Fixed Income 577901.96 0.01 US812627JZ19 1.69 Dec 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 577277.08 0.01 US64966QBK58 4.03 Aug 01, 2026 5.0
AUSTIN TEX Local Tax-Backed Fixed Income 575671.88 0.01 US052397SL15 3.2 Sep 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 573694.95 0.01 US64966QPM68 3.18 Aug 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 572292.59 0.01 US44420RAK68 3.66 Feb 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 572621.69 0.01 US20772KCB35 0.3 Jun 15, 2022 5.0
HENNEPIN CNTY MINN Local Tax-Backed Fixed Income 571689.26 0.01 US425507HF03 4.31 Dec 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 571113.43 0.01 US64971WPN47 2.93 Nov 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 568498.26 0.01 US207758XX66 1.53 Oct 01, 2023 5.0
SALES TAX SECURITIZATION CORP Local Tax-Backed Fixed Income 567742.96 0.01 US79467BCQ68 2.67 Jan 01, 2025 5.0
CHICAGO IL OHARE INTERNATIONAL AR Transportation Fixed Income 567354.0 0.01 US167593WV07 3.53 Jan 01, 2026 5.0
GEORGIA ST PORTS AUTH REV Transportation Fixed Income 566964.03 0.01 US373586FX90 3.08 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 564224.34 0.01 US57582RJU14 3.1 Jul 01, 2025 5.0
DELAWARE TRANSN AUTH TRANSN SY State Tax-Backed Fixed Income 564573.16 0.01 US246428G597 3.1 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 563472.45 0.01 US64966JSG21 0.08 Aug 01, 2023 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 563049.66 0.01 US53945CDM91 1.23 Jun 01, 2023 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 562719.21 0.01 US20772J7B28 0.14 Apr 15, 2022 3.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 563184.05 0.01 US346843RC13 3.22 Aug 15, 2025 5.0
OREGON ST State Tax-Backed Fixed Income 559690.03 0.01 US68609TKX53 2.06 May 01, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 558236.26 0.01 US882723SV26 2.42 Oct 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 557316.14 0.01 US20772KCD90 1.26 Jun 15, 2023 5.0
KING CNTY WASH Prerefund/Escrow Fixed Income 556053.26 0.01 US49474FKG45 2.67 Jan 01, 2025 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 556027.48 0.01 US709224L236 2.59 Dec 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 555065.15 0.01 US207758F570 2.51 Nov 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 553296.72 0.01 US65829QCG73 2.06 May 01, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 553311.67 0.01 US010268CA69 2.34 Sep 01, 2024 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 551714.32 0.01 US97705MBK09 2.5 Nov 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 551546.8 0.01 US13063C5U09 3.18 Aug 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 550768.76 0.01 US167593RC80 2.67 Jan 01, 2026 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 548169.15 0.01 US594615BD78 2.02 Apr 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 547468.15 0.01 US13063CR367 2.34 Sep 01, 2024 5.0
NORTH CAROLINA ST UNIV N C RAL Prerefund/Escrow Fixed Income 546593.44 0.01 US658289D427 1.53 Oct 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 547016.93 0.01 US419792XM35 4.36 Jan 01, 2027 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 543771.58 0.01 US66285WH411 1.78 Jan 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 542935.26 0.01 US91412GWN14 2.1 May 15, 2024 5.0
SAN FRANCISCO CALIF CITY & CNT Utility Fixed Income 540513.16 0.01 US79765RF619 1.61 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 537224.75 0.01 US64971QVB66 0.18 May 01, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 537045.19 0.01 US65829QCD43 1.14 May 01, 2023 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 536895.4 0.01 US181059YB64 0.3 Jun 15, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 534701.89 0.01 US57582RYL40 4.43 Dec 01, 2026 3.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 532473.13 0.01 US70914PWW84 1.01 Mar 15, 2023 5.0
COLUMBUS OHIO Local Tax-Backed Fixed Income 532881.2 0.01 US199492PT05 3.94 Jul 01, 2026 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 532606.96 0.01 US13063DST62 0.01 Mar 01, 2022 3.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 530540.26 0.01 US649907TY80 1.31 Jul 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 530026.5 0.01 US64966LMS78 2.31 Aug 01, 2024 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 528174.7 0.01 US010267AY80 0.5 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 527727.76 0.01 US130685Z948 0.1 Apr 01, 2023 5.0
SPRING BRANCH TEX INDPT SCH DI School Districts Fixed Income 527444.25 0.01 US849476TA44 2.76 Feb 01, 2025 5.0
GEORGIA ST State Tax-Backed Fixed Income 526891.33 0.01 US373385AJ21 3.62 Feb 01, 2026 5.0
SAN DIEGO CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 526125.48 0.01 US797272LV10 0.43 Aug 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 524708.32 0.01 US13063B5D02 1.53 Oct 01, 2023 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 522131.32 0.01 US57582RAB24 0.67 Nov 01, 2022 5.0
UTAH ST State Tax-Backed Fixed Income 522740.68 0.01 US917542XA50 3.94 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 521980.68 0.01 US650035B723 1.01 Mar 15, 2023 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Utility Fixed Income 520131.62 0.01 US71883RNG47 1.31 Jul 01, 2023 5.0
CARROLLTON TEX FMRS BRH INDPT School Districts Fixed Income 520375.9 0.01 US145628J465 0.96 Feb 15, 2023 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 517659.56 0.01 US5444954Y74 3.03 Jul 01, 2025 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 515416.96 0.01 US25476FWN40 2.15 Jun 01, 2024 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 514232.97 0.01 US645918M428 0.07 Mar 01, 2023 5.0
EAST BAY CALIF MUN UTIL DIST W Utility Fixed Income 514547.19 0.01 US271014XZ03 3.02 Jun 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 513289.18 0.01 US574193PL66 3.18 Aug 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 511822.94 0.01 US13063CHA18 0.67 Nov 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 511160.57 0.01 US54466HCT14 0.35 Jul 01, 2022 5.0
MINNESOTA ST State Tax-Backed Fixed Income 510758.64 0.01 US6041297E02 0.43 Aug 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 509301.85 0.01 US650035S669 2.81 Mar 15, 2025 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 507118.51 0.01 US646136YA31 2.63 Dec 15, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 505930.06 0.01 US64990APG49 3.65 Mar 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 505697.89 0.01 US650035M621 1.93 Mar 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 504980.1 0.01 US57582PBC32 3.37 Nov 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 505049.48 0.01 US13063BU264 0.92 Feb 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 505084.44 0.01 US546415U816 1.14 May 01, 2023 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 502173.43 0.01 US64577XAL01 0.01 Mar 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 502209.25 0.01 US13063CJU53 1.69 Dec 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 500074.93 0.01 US544495YQ19 0.84 Jul 01, 2025 5.0
SAN ANTONIO TEX Local Tax-Backed Fixed Income 500418.76 0.01 US7962373D55 1.86 Feb 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 500114.77 0.01 US64990AFQ31 3.65 Mar 15, 2026 5.0
MINNEAPOLIS MINN Local Tax-Backed Fixed Income 500074.44 0.01 US60375BJB36 1.72 Dec 01, 2023 3.0
ILLINOIS ST SALES TAX REV State Tax-Backed Fixed Income 500539.91 0.01 US452227SA08 3.86 Jun 15, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Transportation Fixed Income 498285.73 0.01 US010573AB94 0.43 Aug 01, 2022 4.0
OREGON ST DEPT TRANSN HWY USER Prerefund/Escrow Fixed Income 497071.11 0.01 US68607DQU27 1.65 Nov 15, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 496138.25 0.01 US940157VA50 0.26 Jun 01, 2022 5.0
HAWAII ST HWY REV State Tax-Backed Fixed Income 494493.33 0.01 US41981CNP13 2.67 Jan 01, 2025 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 494779.04 0.01 US646067BW76 1.89 Mar 01, 2024 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 492093.03 0.01 US65829QCU67 2.93 May 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Prerefund/Escrow Fixed Income 491415.77 0.01 US1306852V18 0.1 Apr 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 491011.44 0.01 US13063CNK26 2.42 Oct 01, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 490684.26 0.01 US91802RBY45 1.73 Dec 15, 2025 5.0
NEW JERSEY ST EDUCTNL FACS AUTH R Education Fixed Income 490730.59 0.01 US646066M987 0.35 Jul 01, 2022 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 490807.51 0.01 US67919PSA20 3.73 Apr 01, 2026 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 488743.92 0.01 US54466HDJ23 1.23 Jun 01, 2023 5.0
NEW JERSEY ST TRANSPRTN TRUST FUND Transportation Fixed Income 485493.68 0.01 US646136Z790 0.3 Jun 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 484510.26 0.01 US64966J3M65 0.43 Aug 01, 2023 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 484089.74 0.01 US66285WWS15 0.84 Jan 01, 2023 5.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 483343.41 0.01 US718814N445 0.35 Jul 01, 2022 4.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 482786.96 0.01 US57582RB704 1.23 Jun 01, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 480604.2 0.01 US13067WPS51 1.69 Dec 01, 2023 5.0
ARIZONA WTR INFRASTRUCTURE FIN Utility Fixed Income 480083.18 0.01 US040688MQ35 2.42 Oct 01, 2024 5.0
HOUSTON TEX Local Tax-Backed Fixed Income 479625.15 0.01 US442331K373 0.97 Mar 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 479370.01 0.01 US650035E206 1.01 Mar 15, 2023 5.0
HARFORD CNTY MD Local Tax-Backed Fixed Income 472364.43 0.01 US412487DM91 1.31 Jul 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 471600.8 0.01 US64972GUL66 2.62 Jun 15, 2026 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 470775.79 0.01 US650014WM12 0.1 Apr 01, 2023 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 470628.74 0.01 US70914PUV20 1.56 Oct 15, 2025 5.0
HONOLULU HAWAII CITY & CNTY Local Tax-Backed Fixed Income 470927.4 0.01 US4386702T70 1.53 Oct 01, 2023 5.0
OREGON ST State Tax-Backed Fixed Income 471312.42 0.01 US68609TD472 3.78 May 01, 2026 5.0
NEW JERSEY ST TRANSN TR FD AUT State Tax-Backed Fixed Income 468706.95 0.01 US646136Q385 1.26 Jun 15, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 467131.25 0.01 US70914PWX67 1.93 Mar 15, 2024 5.0
NORTH CAROLINA MUN PWR AGY NO Utility Fixed Income 467194.38 0.01 US658203W915 3.53 Jan 01, 2026 5.0
ORLANDO FLA UTILS COMMN UTIL S Utility Fixed Income 465275.55 0.01 US686507FZ24 1.53 Oct 01, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 465202.98 0.01 US93974DLN65 0.35 Jul 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 465404.21 0.01 US13063CR441 3.2 Sep 01, 2025 5.0
CLARK CNTY NEV SCH DIST FOR IS School Districts Fixed Income 464606.23 0.01 US181059UM65 2.19 Jun 15, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 461987.97 0.01 US167560SU60 3.44 Dec 01, 2025 5.0
BAY AREA TOLL AUTH CALIF TOLL Transportation Fixed Income 460722.13 0.01 US072024SF04 0.1 Apr 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 459810.94 0.01 US64972H2B79 0.38 Jul 15, 2022 5.0
HAWAII ST State Tax-Backed Fixed Income 458610.64 0.01 US419792CE48 3.28 Oct 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 457266.27 0.01 US20772J6J62 2.89 Apr 15, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 455298.16 0.01 US34153P7K88 2.15 Jun 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 454523.86 0.01 US13034ARW26 1.53 Oct 01, 2023 5.0
ALAMEDA CNTY CALIF TRANSN AUTH Local Tax-Backed Fixed Income 453598.6 0.01 US011118BG07 0.01 Mar 01, 2022 4.0
CALIFORNIA ST State Tax-Backed Fixed Income 451736.78 0.01 US13063DSU36 0.98 Mar 01, 2023 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 451368.5 0.01 US89602N5B60 2.54 Nov 15, 2024 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 449400.93 0.01 US576000YB32 0.47 Aug 15, 2022 5.0
CALIFORNIA ST UNIV REV Education Fixed Income 448840.5 0.01 US13077CB783 1.61 Nov 01, 2023 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 447621.49 0.01 US812643RB25 1.78 Jan 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 446853.46 0.01 US207758XZ15 3.28 Oct 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 442985.1 0.01 US485424QG39 3.2 Sep 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 440519.64 0.01 US544646P487 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 439975.74 0.01 US57582PQ789 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 439882.72 0.01 US64972H6H04 1.35 Jul 15, 2023 5.0
WASHINGTON ST FOR ISSUES DTD P State Tax-Backed Fixed Income 439822.54 0.01 US93974DY362 3.18 Aug 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 439404.16 0.01 US928172Q652 3.18 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 439313.57 0.01 US64972GWV21 3.06 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 439062.41 0.01 US64971XTR97 2.06 May 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 438415.06 0.01 US64986DDF96 2.19 Jun 15, 2024 5.0
TENNESSEE ST State Tax-Backed Fixed Income 438038.98 0.01 US880541WQ62 2.31 Aug 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 438167.97 0.01 US13063DKJ62 0.1 Apr 01, 2022 4.0
PHOENIX ARIZ Local Tax-Backed Fixed Income 437276.54 0.01 US718814Q257 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 435555.65 0.01 US57582PAD24 1.44 Sep 01, 2023 5.25
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 435262.94 0.01 US645918M345 0.01 Mar 01, 2022 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 434310.39 0.01 US544653AP32 0.26 Jun 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 434144.84 0.01 US64966LMQ13 0.43 Aug 01, 2022 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 432293.61 0.01 US67766WWT51 1.69 Dec 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 430153.55 0.01 US574204H303 2.34 Sep 01, 2024 5.0
UNIVERSITY COLO ENTERPRISE SYS Prerefund/Escrow Fixed Income 429591.25 0.01 US91417KYD70 0.26 Jun 01, 2022 5.0
LOS ANGELES CALIF WASTEWTR SYS Utility Fixed Income 429298.37 0.01 US544653AA62 0.26 Jun 01, 2024 5.0
LONG BEACH CALIF HBR REV Transportation Fixed Income 429303.96 0.01 US542424VY95 2.12 May 15, 2024 4.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 427843.36 0.01 US956553WP25 3.47 Nov 01, 2025 3.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 426481.63 0.01 US66285WUV61 0.84 Jan 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 424131.51 0.01 US6041294G86 1.39 Aug 01, 2023 5.0
NEW MEXICO ST State Tax-Backed Fixed Income 423788.88 0.01 US647293RS03 1.89 Mar 01, 2024 5.0
FORT BEND TEX INDPT SCH DIST School Districts Fixed Income 422388.04 0.01 US346843QE87 3.22 Aug 15, 2025 5.0
NORTHWEST TEX INDPT SCH DIST School Districts Fixed Income 421703.35 0.01 US667825U439 0.96 Feb 15, 2023 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 418483.18 0.01 US794665FM60 2.46 Oct 15, 2024 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 418475.66 0.01 US605581FT96 2.42 Oct 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 416971.41 0.01 US938823BD26 1.44 Sep 01, 2023 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 415953.03 0.01 US64986A3E96 2.18 Jun 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 415246.52 0.01 US13063CJS08 1.69 Dec 01, 2023 5.0
MIAMI-DADE CNTY FL TRANSIT SALES S Local Tax-Backed Fixed Income 412857.71 0.01 US59334PFE25 1.31 Jul 01, 2023 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 412273.84 0.01 US34153QUV66 3.86 Jun 01, 2026 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 410581.76 0.01 US786009BY53 2.22 Jul 01, 2024 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 409598.41 0.01 US64990AFL44 0.05 Mar 15, 2022 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 409158.69 0.01 US64990HMN79 0.22 May 15, 2025 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 409155.18 0.01 US812643GQ13 0.26 Jun 01, 2022 5.0
VIRGINIA ST PUB SCH AUTH SCH T School Districts Fixed Income 409494.3 0.01 US92818JBC09 0.14 Apr 15, 2022 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 406516.89 0.01 US79574CCK71 3.53 Jan 01, 2026 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 404480.8 0.01 US040654WL53 2.22 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 403926.33 0.01 US64986AU746 0.3 Jun 15, 2022 5.0
MASSACHUSETTS ST DEV FIN AGY R Education Fixed Income 403687.41 0.01 US57584XXQ95 0.38 Jul 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 402595.28 0.01 US64966JMV51 0.08 Aug 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 402434.58 0.01 US604129Q588 0.59 Oct 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 399920.89 0.01 US574193MU92 2.14 Jun 01, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 395648.03 0.01 US13063CEQ96 1.44 Sep 01, 2025 5.0
MINNESOTA ST State Tax-Backed Fixed Income 392321.64 0.01 US60412ARK15 1.39 Aug 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 391575.02 0.01 US646039VE46 3.02 Jun 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 389707.67 0.01 US542691EX44 5.41 Sep 01, 2026 1.5
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 389237.25 0.01 US79574CCJ09 2.67 Jan 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 387411.51 0.01 US650009H220 1.78 Jan 01, 2024 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 382972.87 0.01 US677581GR54 1.73 Dec 15, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 382284.34 0.01 US592112TC06 3.94 Jul 01, 2026 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 381834.61 0.01 US91514AEA97 4.07 Aug 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 379219.87 0.01 US57582RKZ81 3.28 Oct 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 378066.7 0.01 US25477GNJ03 1.69 Dec 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 377332.36 0.01 US64971WB742 2.76 Feb 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 376781.25 0.01 US57582RNV41 1.31 Jul 01, 2023 5.0
OHIO ST State Tax-Backed Fixed Income 374022.09 0.01 US677522CG79 1.44 Sep 01, 2023 5.0
WEST VA COMMR OF HWYS SPL OBLI Transportation Fixed Income 374022.09 0.01 US95649ACH59 1.44 Sep 01, 2023 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 371715.36 0.01 US91514AGP49 3.22 Aug 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 368169.98 0.01 US207758YX57 2.42 Oct 01, 2024 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 367192.26 0.0 US59447PZG98 2.22 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 366916.73 0.0 US64972GSM77 1.73 Jun 15, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 366215.12 0.0 US544647BE90 1.31 Jul 01, 2023 5.0
NEW MEXICO FIN AUTH ST TRANSN State Tax-Backed Fixed Income 366774.92 0.0 US64711RMH65 2.19 Jun 15, 2024 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 361971.84 0.0 US914455QJ29 1.06 Apr 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 360920.61 0.0 US13063CEC01 0.5 Sep 01, 2022 5.0
SEATTLE WASH MUN LT & PWR REV Utility Fixed Income 360867.57 0.0 US812643KL79 0.5 Sep 01, 2022 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 360837.36 0.0 US13068LVS14 2.93 May 01, 2025 5.0
RHODE ISLAND ST COMM CORP REV Transportation Fixed Income 360657.63 0.0 US762232AF32 1.26 Jun 15, 2023 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 358008.35 0.0 US54438CTH50 2.33 Aug 01, 2024 4.0
GUILFORD CNTY N C Local Tax-Backed Fixed Income 357635.85 0.0 US401784YL17 0.43 Aug 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 357740.32 0.0 US040654VE20 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 357824.39 0.0 US5446464G41 0.35 Jul 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 357007.56 0.0 US64966JL201 0.43 Aug 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 355925.59 0.0 US13063CJE12 1.69 Dec 01, 2023 5.0
COLUMBUS OH Local Tax-Backed Fixed Income 355351.58 0.0 US199492PZ64 3.1 Jul 01, 2025 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 354441.42 0.0 US66285WSD91 1.77 Jan 01, 2025 5.0
NEW JERSEY ECONOMIC DEV AUTH R State Tax-Backed Fixed Income 354375.32 0.0 US64577BD689 0.67 Nov 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 351165.66 0.0 US13063CQB99 1.61 Nov 01, 2023 5.0
OHIO ST MAJOR NEW ST INFRASTRU Transportation Fixed Income 350608.97 0.0 US677581FR63 1.73 Dec 15, 2023 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 350570.61 0.0 US6582564E92 3.02 Jun 01, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 349174.11 0.0 US91514ABK07 3.22 Aug 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 349561.61 0.0 US64972H6G21 1.35 Jul 15, 2023 5.0
MISSOURI ST HWYS & TRANS COMMN State Tax-Backed Fixed Income 348988.82 0.0 US60636WRK35 3.78 May 01, 2026 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 348400.43 0.0 US25476FWQ70 3.86 Jun 01, 2026 5.0
OREGON ST State Tax-Backed Fixed Income 345701.28 0.0 US68609BHM28 1.14 May 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 345193.99 0.0 US93974DUC00 2.22 Jul 01, 2024 5.0
TEXAS ST State Tax-Backed Fixed Income 344511.81 0.0 US882723Y866 1.39 Aug 01, 2023 5.0
ILLINOIS ST State Tax-Backed Fixed Income 343405.16 0.0 US452152ML26 1.39 Aug 01, 2023 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 342917.18 0.0 US594615BB13 0.14 Apr 15, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 343115.88 0.0 US64990AJQ94 3.65 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 339030.87 0.0 US64990FC281 0.79 Dec 15, 2022 5.0
COAST CMNTY COLLEGE DIST CALIF Prerefund/Escrow Fixed Income 339141.81 0.0 US190335GX18 3.41 Aug 01, 2033 0.0
SAN DIEGO CALIF ASSN GOVTS CAP Transportation Fixed Income 339490.07 0.0 US797258AC48 2.54 Nov 15, 2025 5.0
SAN ANTONIO TX ELEC & GAS REVE Utility Fixed Income 338557.71 0.0 US7962532K70 0.92 Feb 01, 2023 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 338156.42 0.0 US207758QJ55 0.84 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 337980.02 0.0 US64971QX326 0.92 Feb 01, 2025 5.0
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 338033.89 0.0 US786005ZE12 2.35 Aug 15, 2024 5.0
TEXAS ST Prerefund/Escrow Fixed Income 335230.22 0.0 US882724QT70 1.98 Apr 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 335424.43 0.0 US20772JU918 1.01 Mar 15, 2023 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 334875.25 0.0 US485424PN98 2.34 Sep 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 334568.03 0.0 US70914PD660 0.54 Sep 15, 2022 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 334309.37 0.0 US161035FP05 2.22 Jul 01, 2024 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 333410.68 0.0 US544495ZE79 0.84 Jul 01, 2024 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 333620.72 0.0 US20775YDB92 2.93 May 01, 2025 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 332232.03 0.0 US70914PRT11 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 332098.23 0.0 US544495XJ84 0.35 Jul 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 332058.73 0.0 US13068LG907 3.28 Oct 01, 2025 5.0
UNIVERSITY MICH UNIV REVS Education Fixed Income 329799.4 0.0 US914455TH36 1.98 Apr 01, 2024 5.0
CHICAGO ILL MET WTR RECLAMATIO Local Tax-Backed Fixed Income 328709.2 0.0 US167560SM45 0.75 Dec 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 328089.04 0.0 US373384R818 1.86 Feb 01, 2025 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 328227.8 0.0 US928172E435 2.31 Aug 01, 2024 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 327884.89 0.0 US544647CU24 2.22 Jul 01, 2024 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 327307.62 0.0 US70914PSJ20 0.26 Jun 01, 2022 5.0
CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 327704.94 0.0 US167593WA69 1.78 Jan 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 327048.0 0.0 US59266TQW44 3.1 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 326218.7 0.0 US64966LV818 3.18 Aug 01, 2025 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 324270.86 0.0 US89602RCA14 1.65 Nov 15, 2023 5.0
MECKLENBURG CNTY N C Local Tax-Backed Fixed Income 323326.68 0.0 US584002RU55 2.59 Dec 01, 2024 5.0
VIRGINIA ST PUB SCH AUTH SCH F School Districts Fixed Income 323177.4 0.0 US92818HBF73 1.39 Aug 01, 2023 5.0
OHIO ST WTR DEV AUTH WTR POLLU Utility Fixed Income 323368.7 0.0 US67766WWU25 2.15 Jun 01, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 321569.58 0.0 US25476FXC75 3.32 Oct 15, 2025 5.0
CONNECTICUT ST REVOLVING FD GE Utility Fixed Income 319244.13 0.0 US20775YEA01 3.86 Jun 01, 2026 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 319441.88 0.0 US25477GPT66 1.53 Oct 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 318437.48 0.0 US64971QYC13 0.67 Nov 01, 2022 5.0
NEW JERSEY ST EDL FACS AUTH RE Education Fixed Income 318820.9 0.0 US646066QY94 3.94 Jul 01, 2026 5.0
VIRGINIA COMWLTH TRANSN BRD TR State Tax-Backed Fixed Income 318739.73 0.0 US927793D480 3.81 May 15, 2026 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 316101.27 0.0 US57582NH999 1.68 Dec 01, 2023 5.5
OHIO ST State Tax-Backed Fixed Income 316127.0 0.0 US677522BW39 3.24 Sep 15, 2025 5.0
WEST VIRGINIA ST State Tax-Backed Fixed Income 316358.92 0.0 US956553XW66 3.02 Jun 01, 2025 5.0
ARKANSAS ST State Tax-Backed Fixed Income 315469.65 0.0 US041042ZJ46 1.23 Jun 01, 2023 4.25
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 313542.27 0.0 US97705MFC47 1.14 May 01, 2023 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 313472.24 0.0 US25476FWZ79 0.63 Oct 15, 2022 5.0
RICHLAND CNTY S C Local Tax-Backed Fixed Income 311798.52 0.0 US7636312N73 4.42 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 309834.33 0.0 US64972HWN87 2.28 Jul 15, 2024 4.0
OHIO STATE State Tax-Backed Fixed Income 307150.69 0.0 US677521F763 2.38 Sep 15, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 306754.88 0.0 US13063BT696 0.92 Feb 01, 2024 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 306706.62 0.0 US59266TKY63 0.35 Jul 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 307166.63 0.0 US64990FUG70 0.96 Feb 15, 2023 5.0
WAKE CNTY N C Local Tax-Backed Fixed Income 306605.38 0.0 US930864AG88 2.77 Mar 01, 2025 5.0
ILLINOIS ST State Tax-Backed Fixed Income 306267.34 0.0 US452152MK43 0.43 Aug 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 305761.93 0.0 US373384YA80 0.51 Sep 01, 2022 4.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 306033.92 0.0 US91514AHF57 2.35 Aug 15, 2024 5.0
SALT RIV PROJ AGRIC IMPT & PWR Utility Fixed Income 305867.47 0.0 US79574CDK62 2.67 Jan 01, 2025 5.0
FLORIDA ST TPK AUTH TPK REV Transportation Fixed Income 302864.96 0.0 US343136Y765 0.38 Jul 01, 2025 2.88
SACRAMENTO CALIF MUN UTIL DIST Utility Fixed Income 302161.45 0.0 US786005ZP68 1.43 Aug 15, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 300806.43 0.0 US576051KS45 2.31 Aug 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 301316.49 0.0 US91412GYH28 2.1 May 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 299332.59 0.0 US64990FUJ10 2.8 Feb 15, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 297963.31 0.0 US207758ST10 1.44 Sep 01, 2023 5.0
OREGON ST DEPT TRANSN HWY USER State Tax-Backed Fixed Income 298216.22 0.0 US68607DSV81 3.41 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 296822.67 0.0 US64990AEM36 1.93 Mar 15, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 296646.54 0.0 US13063C5R79 1.39 Aug 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 295392.57 0.0 US13068LMW27 2.34 Sep 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 295337.23 0.0 US64971XAF50 2.31 Aug 01, 2024 5.0
VIRGINIA ST PUB BLDG AUTH PUB State Tax-Backed Fixed Income 295358.18 0.0 US9281726B62 4.03 Aug 01, 2026 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 294078.94 0.0 US89602RCG83 4.23 Nov 15, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 293887.46 0.0 US54438CTG77 2.33 Aug 01, 2024 4.0
WISCONSIN ST TRANSN REV State Tax-Backed Fixed Income 293306.07 0.0 US977123L557 3.1 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 293865.2 0.0 US57582RYK66 3.55 Dec 01, 2025 3.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 292491.9 0.0 US5446464K52 3.1 Jul 01, 2025 5.0
NEW YORK NY Local Tax-Backed Fixed Income 291132.42 0.0 US64966LB422 0.43 Aug 01, 2022 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 290996.75 0.0 US92778VFE39 3.61 Feb 01, 2026 5.0
TEXAS TRANSN COMMN ST HWY FD R State Tax-Backed Fixed Income 290073.32 0.0 US88283LKH86 2.42 Oct 01, 2024 5.0
OHIO ST State Tax-Backed Fixed Income 290040.83 0.0 US6775227D01 3.9 Jun 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 287922.4 0.0 US66285WPE02 2.67 Jan 01, 2026 5.0
ORLANDO & ORANGE CNTY EXPWY AU Transportation Fixed Income 286211.46 0.0 US686543TP42 0.35 Jul 01, 2022 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 286566.02 0.0 US5447125T52 1.31 Jul 01, 2023 5.0
ILLINOIS FIN AUTH REV Utility Fixed Income 284292.59 0.0 US45204EJF60 2.22 Jul 01, 2024 5.0
MINNESOTA ST State Tax-Backed Fixed Income 284333.56 0.0 US60412ATB97 2.31 Aug 01, 2024 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 283928.77 0.0 US29270C4E29 3.94 Jul 01, 2026 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 284231.34 0.0 US54589TKH40 2.59 Dec 01, 2024 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 281877.66 0.0 US91412GRU12 1.18 May 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 275809.66 0.0 US64966KU762 0.43 Aug 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 275598.56 0.0 US64966L5B39 3.18 Aug 01, 2025 5.0
MUNICIPAL ELEC AUTH GA Utility Fixed Income 275194.28 0.0 US626207J706 2.67 Jan 01, 2026 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 275448.52 0.0 US92778UBX72 3.23 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 274624.95 0.0 US64990ABR59 1.93 Mar 15, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 274400.73 0.0 US44420RAF73 1.9 Feb 15, 2024 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 274563.17 0.0 US67919PNX77 1.98 Apr 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 273906.4 0.0 US73358WYX63 3.32 Oct 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 273219.12 0.0 US64990FHR82 3.65 Mar 15, 2026 5.0
LEANDER TEX INDPT SCH DIST School Districts Fixed Income 273180.83 0.0 US521841WF96 2.35 Aug 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 271434.12 0.0 US64990FE832 2.8 Feb 15, 2025 5.0
CAMBRIDGE MASS Local Tax-Backed Fixed Income 270723.14 0.0 US1322856A08 0.96 Feb 15, 2023 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 250990.93 0.0 US64971XRF77 0.67 Nov 01, 2022 3.0
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NEW YORK N Y Local Tax-Backed Fixed Income 249695.51 0.0 US64966KER05 0.92 Aug 01, 2025 5.0
SAN DIEGO CALIF PUB FACS FING Utility Fixed Income 248878.34 0.0 US79730AJB52 2.97 May 15, 2025 5.0
UNIVERSITY TEX UNIV REVS Education Fixed Income 249044.73 0.0 US91514AGM18 1.43 Aug 15, 2023 5.0
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OHIO ST State Tax-Backed Fixed Income 244068.58 0.0 US677522XM19 3.69 Apr 01, 2026 5.0
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MUNICIPAL ELEC AUTH GA Utility Fixed Income 234121.63 0.0 US626207J474 0.84 Jan 01, 2023 5.0
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NEW MEXICO ST State Tax-Backed Fixed Income 234370.36 0.0 US647293RR20 0.97 Mar 01, 2023 5.0
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NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 232356.91 0.0 US64990GAK85 1.53 Oct 01, 2023 5.0
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MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 229817.01 0.0 US576000YC15 0.47 Aug 15, 2022 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 228990.61 0.0 US64990AAP03 1.01 Mar 15, 2023 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 227891.05 0.0 US64972HXG28 1.35 Jul 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 226356.38 0.0 US6500354D73 2.81 Mar 15, 2025 5.0
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CHARLOTTE N C WTR & SWR SYS RE Utility Fixed Income 219219.26 0.0 US161045QD46 2.22 Jul 01, 2024 5.0
SAN ANTONIO TEX ELEC & GAS REV Utility Fixed Income 217896.17 0.0 US79625GBW24 2.7 Dec 01, 2024 1.75
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CALIFORNIA ST UNIV REV Education Fixed Income 216308.67 0.0 US13077CY322 1.61 Nov 01, 2023 5.0
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CHICAGO ILL O HARE INTL ARPT R Transportation Fixed Income 214888.48 0.0 US167593RA25 1.78 Jan 01, 2024 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 211739.02 0.0 US64966JVC79 0.08 Aug 01, 2025 5.0
NEVADA ST HIGHWAY IMPT REVENUE State Tax-Backed Fixed Income 211829.42 0.0 US641480HX95 3.44 Dec 01, 2025 5.0
ALASKA ST State Tax-Backed Fixed Income 212036.5 0.0 US0117703V45 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 211821.87 0.0 US64971WT918 2.5 Nov 01, 2024 5.0
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MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 210437.53 0.0 US574204B447 1.73 Dec 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 209498.75 0.0 US373385GH01 0.43 Aug 01, 2022 5.0
MARYLAND ST State Tax-Backed Fixed Income 207727.01 0.0 US574193PX05 1.01 Mar 15, 2023 5.0
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NEW YORK ST DORM AUTH REVS Local Tax-Backed Fixed Income 205109.05 0.0 US64983QHV41 0.22 May 15, 2022 5.5
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WASHINGTON ST State Tax-Backed Fixed Income 204484.83 0.0 US93974C8A19 0.35 Jul 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 204507.75 0.0 US20772JUX89 0.3 Jun 15, 2022 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 204755.27 0.0 US709224HA07 1.69 Dec 01, 2023 5.0
MASSACHUSETTS ST CLEAN WTR TR Utility Fixed Income 204660.53 0.0 US575829BT22 1.86 Feb 01, 2024 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 204582.76 0.0 US6582563G59 0.26 Jun 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 204303.45 0.0 US64966MP297 0.43 Aug 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 203794.23 0.0 US64990EY437 2.81 Mar 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 203591.18 0.0 US64971XUN64 0.67 Nov 01, 2022 5.0
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CALIFORNIA ST PUB WKS BRD LEAS State Tax-Backed Fixed Income 199819.25 0.0 US1306852A70 0.1 Apr 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Local Tax-Backed Fixed Income 199973.48 0.0 US592112QY52 3.53 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 198440.25 0.0 US650034Y702 1.01 Mar 15, 2023 5.5
WISCONSIN ST State Tax-Backed Fixed Income 198344.89 0.0 US97705L6P76 0.67 Nov 01, 2022 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 197295.34 0.0 US13063CKS88 2.06 May 01, 2025 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 196710.87 0.0 US64966LV735 2.31 Aug 01, 2024 5.0
UNIVERSITY MASS BLDG AUTH REV Education Fixed Income 195488.19 0.0 US914437VP01 2.5 Nov 01, 2024 5.0
OHIO STATE State Tax-Backed Fixed Income 194128.91 0.0 US677521ML71 0.43 Aug 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 194108.7 0.0 US73358WQM90 1.69 Dec 01, 2023 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 193537.14 0.0 US13063CB254 0.5 Sep 01, 2022 5.0
MICHIGAN FIN AUTH REV Utility Fixed Income 191816.85 0.0 US59447PZH71 2.22 Jul 01, 2026 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 191951.44 0.0 US940157C657 2.15 Jun 01, 2024 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 192329.08 0.0 US13063DLA45 2.85 Apr 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Utility Fixed Income 191266.19 0.0 US544495F258 2.22 Jul 01, 2025 5.0
KANSAS ST DEPT TRANSN HWY REV State Tax-Backed Fixed Income 189937.93 0.0 US485424QC25 2.34 Sep 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 189180.69 0.0 US64986AY391 0.3 Jun 15, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 189463.32 0.0 US89602N6S86 2.54 Nov 15, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 188223.42 0.0 US938823BC43 0.5 Sep 01, 2022 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 188468.67 0.0 US64990FE675 2.8 Feb 15, 2025 5.0
MASSACHUSETTS ST SCH BLDG AUTH State Tax-Backed Fixed Income 185850.74 0.0 US576000RR66 3.22 Aug 15, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 186309.04 0.0 US57582RKX34 1.06 Apr 01, 2023 5.0
PENNSYLVANIA ST TPK COMMN TPK Transportation Fixed Income 182889.77 0.0 US709224L319 3.44 Dec 01, 2025 5.0
MISSOURI ST HWYS & TRANS COMMN Transportation Fixed Income 180807.93 0.0 US60636WSF31 1.14 May 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 179997.55 0.0 US73358WWN00 2.94 May 01, 2026 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 178894.17 0.0 US57582P3W80 0.35 Jul 01, 2022 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 177093.8 0.0 US60412AKA06 4.1 Oct 01, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 176833.85 0.0 US66285WWV44 0.84 Jan 01, 2025 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 174910.61 0.0 US544646U750 2.22 Jul 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Prerefund/Escrow Fixed Income 174894.2 0.0 US54438CSZ67 2.31 Aug 01, 2024 5.0
TEXAS WATER DEV BRD Utility Fixed Income 174419.15 0.0 US882854M583 3.73 Apr 15, 2026 5.0
ALABAMA FED AID HWY FIN AUTH S Prerefund/Escrow Fixed Income 173385.22 0.0 US010268BZ20 1.44 Sep 01, 2023 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 171943.13 0.0 US650009G982 0.84 Jan 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 169750.36 0.0 US546417AH91 2.85 Apr 01, 2025 5.0
WISCONSIN ST State Tax-Backed Fixed Income 169056.92 0.0 US97705MQV09 0.18 May 01, 2023 5.0
HAWAII ST State Tax-Backed Fixed Income 169506.55 0.0 US4197916G86 2.31 Aug 01, 2024 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 169506.55 0.0 US13063C5B28 2.31 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 169357.88 0.0 US20772KBP30 2.89 Apr 15, 2025 5.0
DISTRICT COLUMBIA WTR & SWR AU Utility Fixed Income 166844.83 0.0 US254845NG17 3.28 Oct 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 167226.39 0.0 US57582RNH56 0.59 Oct 01, 2022 5.0
TEXAS TRANSN COMMN ST HWY FD REV State Tax-Backed Fixed Income 165235.57 0.0 US88283LGX82 2.84 Apr 01, 2025 5.25
SOUTHERN CALIF PUB PWR AUTH TR Utility Fixed Income 164051.22 0.0 US842477TX90 2.22 Jul 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 164305.38 0.0 US57582RHT68 2.22 Jul 01, 2024 5.0
OHIO ST WTR DEV AUTH REV FOR I Utility Fixed Income 164424.76 0.0 US67765QDJ22 2.15 Jun 01, 2024 5.0
CLARK CNTY NEV SCH DIST School Districts Fixed Income 163978.67 0.0 US181059VS27 2.19 Jun 15, 2024 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 164441.3 0.0 US940157P204 2.19 Jun 15, 2024 5.0
LOS ANGELES CNTY CALIF MET TRA Local Tax-Backed Fixed Income 164232.7 0.0 US54466HGU41 2.22 Jul 01, 2024 5.0
WASHINGTON FED HWY GRNT ANTIC Transportation Fixed Income 162053.64 0.0 US938823AT86 0.5 Sep 01, 2023 5.0
NEW YORK ST MUN BD BK AGY SPL State Tax-Backed Fixed Income 161781.65 0.0 US64988TFZ66 0.75 Dec 01, 2022 5.0
WISCONSIN ST ENVRNMNTL IMPT FUND R Utility Fixed Income 159392.35 0.0 US97709TAW62 1.23 Jun 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 159790.0 0.0 US64990ALY90 1.01 Mar 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 158939.7 0.0 US64966LZU87 1.39 Aug 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 158386.97 0.0 US93974C4M92 0.35 Jul 01, 2023 5.0
WASHINGTON ST State Tax-Backed Fixed Income 158475.74 0.0 US93974DUA44 0.35 Jul 01, 2022 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 158465.09 0.0 US5446465Z13 0.35 Jul 01, 2022 5.0
TEXAS ST Prerefund/Escrow Fixed Income 155815.44 0.0 US882723NG04 2.0 Apr 01, 2024 4.0
TEXAS ST Prerefund/Escrow Fixed Income 153876.17 0.0 US882723NH86 1.98 Apr 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 153641.71 0.0 US64966LRJ25 1.39 Aug 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 153908.05 0.0 US64990AHD00 1.93 Mar 15, 2024 5.0
NEVADA ST State Tax-Backed Fixed Income 152905.58 0.0 US641461S669 2.85 Apr 01, 2025 5.0
OHIO ST State Tax-Backed Fixed Income 153137.82 0.0 US6775222Q68 2.31 Aug 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 152997.34 0.0 US64966QPL85 2.31 Aug 01, 2024 5.0
NEW YORK CITY NY TRANSITIONAL FIN Prerefund/Escrow Fixed Income 152312.6 0.0 US64972HZK12 3.14 Jul 15, 2025 5.0
ARIZONA ST TRANSN BRD EXCISE T State Tax-Backed Fixed Income 152528.99 0.0 US040649MT97 3.1 Jul 01, 2025 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 151540.23 0.0 US207758RT29 0.59 Oct 01, 2022 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 151564.73 0.0 US25477GRF45 3.61 Mar 01, 2026 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 151870.79 0.0 US544647CD09 3.1 Jul 01, 2025 5.0
UNIVERSITY CALIF REVS FOR PREV Education Fixed Income 151193.81 0.0 US91412GW271 3.81 May 15, 2026 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 149389.0 0.0 US13063CZ378 3.2 Sep 01, 2025 5.0
FLORIDA ST BRD ED PUB ED State Tax-Backed Fixed Income 148292.52 0.0 US34153PZ929 0.26 Jun 01, 2023 5.0
NORTH CAROLINA ST GRANT ANTIC Transportation Fixed Income 145211.61 0.0 US658268DX26 3.61 Mar 01, 2026 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 144974.57 0.0 US207758B694 3.78 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 142654.39 0.0 US650035M704 1.93 Mar 15, 2025 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 140975.46 0.0 US97705L6G77 0.67 Nov 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 140753.02 0.0 US64972H6D99 3.14 Jul 15, 2025 5.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 140879.36 0.0 US60412AGP21 3.18 Aug 01, 2025 5.0
CALIFORNIA ST UNIV REV Prerefund/Escrow Fixed Income 139651.99 0.0 US13077CYC27 0.67 Nov 01, 2022 4.0
NEVADA ST State Tax-Backed Fixed Income 139490.39 0.0 US641462FL51 3.78 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 138655.68 0.0 US64990GAM42 2.42 Oct 01, 2024 5.0
ALABAMA ST PUB SCH & COLLEGE A State Tax-Backed Fixed Income 135736.35 0.0 US010609FA80 0.67 Nov 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 134849.48 0.0 US207758XC20 1.78 Jan 01, 2024 5.0
OREGON ST State Tax-Backed Fixed Income 132962.03 0.0 US68609BYU50 1.14 May 01, 2023 5.0
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 132826.96 0.0 US940157S760 1.23 Jun 01, 2023 5.0
AUBURN UNIV ALA GEN FEE REV Education Fixed Income 132762.53 0.0 US050589KP45 1.23 Jun 01, 2023 5.0
METROPOLITAN WTR DIST SOUTHN C Utility Fixed Income 132686.64 0.0 US59266TKZ39 1.31 Jul 01, 2023 5.0
MASSACHUSETTS ST WTR RES AUTH Utility Fixed Income 132504.54 0.0 US576051XY75 1.39 Aug 01, 2023 5.0
OKLAHOMA ST WTR RES BRD REVOLV Utility Fixed Income 131790.32 0.0 US67919PMZ35 1.98 Apr 01, 2024 5.0
CALIFORNIA INFRASTRUCTURE & EC Utility Fixed Income 130623.17 0.0 US13034AYJ32 0.59 Oct 01, 2022 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 130675.55 0.0 US13063DJW92 0.59 Oct 01, 2022 5.0
FORT WORTH TEX WTR & SWR REV Utility Fixed Income 131244.87 0.0 US349515G837 3.65 Feb 15, 2026 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 130050.39 0.0 US658256Z478 3.02 Jun 01, 2025 5.0
MICHIGAN ST BLDG AUTH REV State Tax-Backed Fixed Income 127954.17 0.0 US594615FC59 0.14 Apr 15, 2022 5.0
SEATTLE WASH DRAIN & WASTEWATE Utility Fixed Income 127790.14 0.0 US812631NJ41 0.35 Jul 01, 2022 5.0
ENERGY NORTHWEST WASH ELEC REV Utility Fixed Income 127395.69 0.0 US29270CZ652 1.31 Jul 01, 2023 5.0
MICHIGAN ST UNIV REVS Education Fixed Income 127671.14 0.0 US594712VL27 0.47 Aug 15, 2022 5.0
NORTH CAROLINA ST LTD OBLIG State Tax-Backed Fixed Income 126204.61 0.0 US65829QCT94 2.06 May 01, 2024 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 125039.28 0.0 US592112ND43 0.84 Jan 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 122547.43 0.0 US64972HTP72 0.38 Jul 15, 2025 5.0
FLORIDA ST TPK AUTH TPK REV FO Transportation Fixed Income 121913.64 0.0 US343137BC88 1.31 Jul 01, 2023 5.0
VIRGINIA COMMLTH TRANSN BRD FE Transportation Fixed Income 122032.22 0.0 US92778UBY55 3.65 Mar 15, 2026 5.0
NORTH TEX TWY AUTH REV Transportation Fixed Income 119269.86 0.0 US66285WZH23 3.53 Jan 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 117405.66 0.0 US64966J2Y13 0.43 Aug 01, 2024 5.0
GEORGIA ST State Tax-Backed Fixed Income 116752.68 0.0 US3733843Z76 2.76 Feb 01, 2025 5.0
TEXAS A & M UNIV REV Education Fixed Income 116170.22 0.0 US88213AFB61 3.81 May 15, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 116388.75 0.0 US20772KHL61 2.71 Jan 15, 2025 5.0
PURDUE UNIV IND UNIV REVS Education Fixed Income 116208.75 0.0 US746189YZ69 3.94 Jul 01, 2026 5.0
PENNSYLVANIA ST State Tax-Backed Fixed Income 114918.73 0.0 US70914PUS90 0.63 Oct 15, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 115047.95 0.0 US207758SS37 0.5 Sep 01, 2022 5.0
MISSISSIPPI ST State Tax-Backed Fixed Income 114792.04 0.0 US605581FQ57 3.28 Oct 01, 2026 5.0
INDIANA ST FIN AUTH REVENUE Utility Fixed Income 114280.69 0.0 US45506DH994 3.61 Feb 01, 2026 5.0
MASSACHUSETTS ST SCH BLDG AUTH Prerefund/Escrow Fixed Income 112324.54 0.0 US576000XV05 0.47 Aug 15, 2022 5.0
NEW JERSEY ST TPK AUTH TPK REV Prerefund/Escrow Fixed Income 112447.76 0.0 US6461393M54 0.35 Jul 01, 2022 5.0
NEVADA ST State Tax-Backed Fixed Income 112827.61 0.0 US641461N959 2.94 Nov 01, 2026 5.0
LOS ANGELES CALIF WASTEWATER S Utility Fixed Income 112815.62 0.0 US53945CJZ41 3.02 Jun 01, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA State Tax-Backed Fixed Income 111650.33 0.0 US92778WDA18 2.34 Sep 01, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 110075.94 0.0 US57582NH817 0.75 Dec 01, 2022 5.5
WASHINGTON SUBN SAN DIST MD Local Tax-Backed Fixed Income 109686.54 0.0 US940157ZQ66 2.15 Jun 01, 2024 5.0
CHARLOTTE N C Local Tax-Backed Fixed Income 109609.63 0.0 US161035GU80 2.22 Jul 01, 2024 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 109169.36 0.0 US574204L503 3.28 Oct 01, 2025 5.0
TEXAS ST State Tax-Backed Fixed Income 108301.74 0.0 US882723VM89 1.53 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 107385.85 0.0 US64966K4X85 0.43 Aug 01, 2022 5.25
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 107614.31 0.0 US650009N905 1.78 Jan 01, 2024 5.0
WISCONSIN ST Prerefund/Escrow Fixed Income 106273.51 0.0 US97705L8J98 1.14 May 01, 2023 5.0
NEW JERSEY ST TRANSN TR FD AUTH State Tax-Backed Fixed Income 104302.6 0.0 US6461355S88 0.79 Dec 15, 2022 5.25
CALIFORNIA ST State Tax-Backed Fixed Income 103891.11 0.0 US13063DHH44 2.31 Aug 01, 2024 5.0
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 103087.52 0.0 US13067WRS34 3.44 Dec 01, 2025 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 102315.24 0.0 US64990HNB23 0.22 May 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 102519.75 0.0 US64990EEX13 0.08 Mar 15, 2023 5.0
LOS ANGELES CALIF UNI SCH DIST School Districts Fixed Income 100841.85 0.0 US544646G486 1.31 Jul 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 94130.14 0.0 US010267AX08 0.5 Sep 01, 2022 5.0
ROUND ROCK TEX INDPT SCH DIST School Districts Fixed Income 91940.41 0.0 US779240NJ52 0.43 Aug 01, 2022 5.0
ARIZONA ST TRANSN BRD HWY REV State Tax-Backed Fixed Income 87513.33 0.0 US040654WK70 2.22 Jul 01, 2025 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 86847.15 0.0 US57582P7A25 0.43 Aug 01, 2022 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 84286.69 0.0 US207758TX13 3.18 Aug 01, 2025 5.0
WISCONSIN ST FOR ISSUES DTD PR State Tax-Backed Fixed Income 81025.32 0.0 US97705MJF32 1.61 Nov 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 79880.45 0.0 US64990FHN78 1.01 Mar 15, 2023 5.0
CALIFORNIA ST DEPT WTR RES CEN Prerefund/Escrow Fixed Income 79676.85 0.0 US13066KV712 1.23 Jun 01, 2023 5.0
PENNSYLVANIA ST Prerefund/Escrow Fixed Income 79830.01 0.0 US70914PTU65 1.06 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 79202.59 0.0 US64990APU33 2.81 Mar 15, 2025 5.0
LEANDER TEX INDPT SCH DIST Prerefund/Escrow Fixed Income 75898.82 0.0 US521841DS29 2.46 Aug 15, 2024 0.0
MINNESOTA ST FOR PREVIOUS ISSU State Tax-Backed Fixed Income 71521.18 0.0 US60412AGL17 0.43 Aug 01, 2022 5.0
GEORGIA ST State Tax-Backed Fixed Income 66112.92 0.0 US373384WW29 0.08 Nov 01, 2022 4.5
CALIFORNIA ST DEPT WTR RES CEN Utility Fixed Income 62620.76 0.0 US13067WKN10 0.75 Dec 01, 2022 5.0
TEXAS ST State Tax-Backed Fixed Income 61391.21 0.0 US882723ZB88 2.42 Oct 01, 2024 5.0
MARYLAND ST State Tax-Backed Fixed Income 60521.94 0.0 US574193PY87 1.93 Mar 15, 2024 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 57530.53 0.0 US57582RZR01 3.2 Sep 01, 2025 5.0
NEVADA ST State Tax-Backed Fixed Income 56496.31 0.0 US641461N876 2.93 Nov 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 56559.94 0.0 US13063CRR33 2.77 Mar 01, 2026 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 54956.62 0.0 US20772JV254 1.93 Mar 15, 2024 5.0
DISTRICT COLUMBIA State Tax-Backed Fixed Income 53066.38 0.0 US25476FMF26 1.23 Jun 01, 2025 5.0
MARYLAND ST State Tax-Backed Fixed Income 53016.44 0.0 US574193MB12 1.39 Aug 01, 2023 5.0
METROPOLITAN GOVT NASHVILLE & Prerefund/Escrow Fixed Income 52099.7 0.0 US592112MZ63 0.84 Jan 01, 2023 5.0
CALIFORNIA ST PUB WKS BRD LEASE RE Prerefund/Escrow Fixed Income 51202.15 0.0 US130685CG31 0.26 Jun 01, 2022 5.25
CALIFORNIA ST FOR PREVIOUS ISS State Tax-Backed Fixed Income 51711.58 0.0 US13063CYE47 3.2 Sep 01, 2025 5.0
DISTRICT COLUMBIA INCOME TAX R Local Tax-Backed Fixed Income 51711.8 0.0 US25477GSD87 3.28 Oct 01, 2025 5.0
MARYLAND ST Prerefund/Escrow Fixed Income 47944.02 0.0 US574193LS55 0.97 Mar 01, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 46582.89 0.0 US373384ZZ23 0.59 Oct 01, 2024 4.0
ARIZONA ST TRANSN BRD HWY REV Prerefund/Escrow Fixed Income 45995.18 0.0 US040654VG77 0.35 Jul 01, 2022 5.0
NORTH CAROLINA ST State Tax-Backed Fixed Income 42504.63 0.0 US6582564C37 1.23 Jun 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 40901.84 0.0 US64971QVC40 0.18 May 01, 2023 5.0
LOUISIANA ST State Tax-Backed Fixed Income 38284.46 0.0 US546415T594 2.31 Aug 01, 2024 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 37480.55 0.0 US20772KCE73 2.21 Jun 15, 2024 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 35748.61 0.0 US64971QWT65 0.43 Aug 01, 2025 5.0
MASSACHUSETTS ST Prerefund/Escrow Fixed Income 35778.83 0.0 US57582P3Z12 0.35 Jul 01, 2022 5.0
LOUDOUN CNTY VA Local Tax-Backed Fixed Income 34445.18 0.0 US54589TJY91 3.44 Dec 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 30610.64 0.0 US64972HTM42 0.38 Jul 15, 2023 5.0
GEORGIA ST State Tax-Backed Fixed Income 27844.32 0.0 US3733846T89 2.59 Dec 01, 2024 5.0
CONNECTICUT ST SPL TAX OBLIG R State Tax-Backed Fixed Income 27026.4 0.0 US207758RB11 1.52 Oct 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 27095.31 0.0 US574204H220 1.44 Sep 01, 2023 5.0
ALABAMA FED AID HWY FIN AUTH F Prerefund/Escrow Fixed Income 26147.26 0.0 US010267AV42 0.5 Sep 01, 2022 5.0
MASSACHUSETTS ST WTR RES AUTH Prerefund/Escrow Fixed Income 26460.76 0.0 US576051XW10 1.39 Aug 01, 2023 5.0
MARYLAND ST DEPT TRANSN CONS T State Tax-Backed Fixed Income 26108.28 0.0 US574204C767 0.67 Nov 01, 2022 5.0
CONNECTICUT ST State Tax-Backed Fixed Income 22807.23 0.0 US20772KHM45 3.57 Jan 15, 2026 5.0
OHIO ST Prerefund/Escrow Fixed Income 22476.45 0.0 US677523AL65 3.18 Aug 01, 2025 5.0
CALIFORNIA ST State Tax-Backed Fixed Income 21731.63 0.0 US13063DFU72 2.45 Oct 01, 2024 4.0
VIRGINIA ST PUB SCH AUTH School Districts Fixed Income 20399.58 0.0 US92817S2M92 0.43 Aug 01, 2023 5.0
TEXAS ST State Tax-Backed Fixed Income 20902.1 0.0 US882723SM27 0.59 Oct 01, 2022 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 20447.79 0.0 US91802RCS67 0.3 Jun 15, 2024 5.0
PENNSYLVANIA ST TPK COMMN TPK REV Transportation Fixed Income 16164.89 0.0 US709223E498 1.69 Dec 01, 2023 5.0
NEW JERSEY ST State Tax-Backed Fixed Income 15885.22 0.0 US646039WA15 1.23 Jun 01, 2023 5.0
LONG BEACH CALIF CMNTY COLLEGE Prerefund/Escrow Fixed Income 15324.04 0.0 US542411GE77 0.43 Aug 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 15664.97 0.0 US57582RQT67 0.67 Nov 01, 2022 5.0
MASSACHUSETTS ST State Tax-Backed Fixed Income 11284.49 0.0 US57582RDT05 3.1 Jul 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5119.98 0.0 US650035S339 0.05 Mar 15, 2022 5.0
USD CASH Cash and/or Derivatives Cash -100418825.84 -1.36 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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan nan nan nan
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