$0
$382 Million
0.39% of portfolio
15,160
Q4 2024
New
$0
$375 Million
0.39% of portfolio
4,772
Q4 2024
New
North Tex Twy Auth 39 Toll Tran Due 01/01/39
-
$348 Million
0.36% of portfolio
-
Q4 2024
New
$0
$352 Million
0.36% of portfolio
11,440
Q4 2024
New
$184B
$309 Million
0.32% of portfolio
852
Q4 2024
New
$0
$310 Million
0.32% of portfolio
15,400
Q4 2024
New
$3.1T
$312 Million
0.32% of portfolio
740
Q4 2024
New
$1.14T
$305 Million
0.31% of portfolio
1,600
Q4 2024
New
-
$280 Million
0.29% of portfolio
-
Q4 2024
New
$0
$268 Million
0.28% of portfolio
2,025
Q4 2024
New
Austin Tex Cmnty CO 35 Coll Educ Due 08/01/35 Xtro
-
$253 Million
0.26% of portfolio
-
Q4 2024
New
New York St Dorm Au 45 Univ Educ Due 07/01/45
-
$248 Million
0.26% of portfolio
-
Q4 2024
New
$0
$247 Million
0.26% of portfolio
5,456
Q4 2024
New
Burleson Tex Wtr & 30 Wrsr Util Due 03/01/30
-
$250 Million
0.26% of portfolio
-
Q4 2024
New
-
$222 Million
0.23% of portfolio
-
Q4 2024
New
$0
$218 Million
0.23% of portfolio
2,050
Q4 2024
New
Crane Cnty Tex Wtr 33 Go Utx Due 02/15/33 Oid
-
$225 Million
0.23% of portfolio
-
Q4 2024
New
$0
$221 Million
0.23% of portfolio
7,100
Q4 2024
New
-
$212 Million
0.22% of portfolio
-
Q4 2024
New
-
$213 Million
0.22% of portfolio
-
Q4 2024
New
$0
$209 Million
0.22% of portfolio
9,015
Q4 2024
New
Sedgwick Cnty Kans 29 Fac Bldg Due 08/01/29
-
$200 Million
0.21% of portfolio
-
Q4 2024
New
Gulf Coast Waste Di 33 Swr Util Due 10/01/33 Xtro Assured Guaranty Mu
-
$202 Million
0.21% of portfolio
-
Q4 2024
New
$0
$198 Million
0.2% of portfolio
7,075
Q4 2024
New
$205B
$197 Million
0.2% of portfolio
1,296
Q4 2024
New
$298B
$183 Million
0.19% of portfolio
2,601
Q4 2024
New
$0
$178 Million
0.18% of portfolio
7,800
Q4 2024
New
$59.8B
$177 Million
0.18% of portfolio
6,478
Q4 2024
New
$627B
$177 Million
0.18% of portfolio
390
Q4 2024
New
$71.2B
$170 Million
0.18% of portfolio
3,149
Q4 2024
New
$0
$169 Million
0.17% of portfolio
640
Q4 2024
New
-
$169 Million
0.17% of portfolio
-
Q4 2024
New
$9.56B
$168 Million
0.17% of portfolio
1,506
Q4 2024
New
$349B
$165 Million
0.17% of portfolio
1,230
Q4 2024
New
$0
$160 Million
0.17% of portfolio
1,100
Q4 2024
New
$3.95T
$163 Million
0.17% of portfolio
650
Q4 2024
New
Metropolitan Transn 36 Comb Tran Due 11/15/36 Xtro
-
$150 Million
0.16% of portfolio
-
Q4 2024
New
$63.3B
$154 Million
0.16% of portfolio
1,354
Q4 2024
New
$91.8B
$151 Million
0.16% of portfolio
650
Q4 2024
New
$0
$156 Million
0.16% of portfolio
3,200
Q4 2024
New
Metropolitan Transn 32 Comb Tran Due 11/15/32 Xtro
-
$141 Million
0.15% of portfolio
-
Q4 2024
New
$0
$142 Million
0.15% of portfolio
2,825
Q4 2024
New
Bank Nova Scoti 28 F Due 06/12/28
-
$147 Million
0.15% of portfolio
-
Q4 2024
New
$458B
$147 Million
0.15% of portfolio
160
Q4 2024
New
$0
$143 Million
0.15% of portfolio
722
Q4 2024
New
Arlington Tex Highe 44 Char Educ Due 08/15/44 Oid Xtro
-
$139 Million
0.14% of portfolio
-
Q4 2024
New
$223B
$130 Million
0.13% of portfolio
450
Q4 2024
New
Illinois Hsg Dev 30 Sing Hsg Due 10/01/30 Xtro
-
$127 Million
0.13% of portfolio
-
Q4 2024
New
Truist Finl Cor 27 Due 08/03/27
-
$118 Million
0.12% of portfolio
-
Q4 2024
New
$56.7B
$116 Million
0.12% of portfolio
541
Q4 2024
New