ETF constituents for IBMP

Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1497 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST Government Related Fixed Income 2967574.53 0.54 US13063DPF95 1.67 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2734953.45 0.49 US594612DJ99 1.62 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2625084.83 0.47 US91412HTM50 1.79 May 15, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 2204040.21 0.4 US64987JVN89 2.24 Nov 01, 2027 3.1
NEW JERSEY ST Government Related Fixed Income 2155455.2 0.39 US646039YL51 1.83 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2128955.76 0.38 US6461367R69 1.87 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2077340.73 0.38 US13032UMR67 2.2 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2067331.42 0.37 US282726DP05 2.07 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1952798.09 0.35 US25477GPX78 2.12 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1877287.32 0.34 US452152P965 2.2 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1871394.69 0.34 US89602HBN61 1.79 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1858686.93 0.34 US779240NP13 1.96 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1639281.85 0.3 US13063DN612 1.67 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1579779.35 0.29 US59261AJ322 2.24 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1541016.97 0.28 US64577BC855 2.2 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1516857.01 0.27 US235241TA40 2.29 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1507025.27 0.27 US072024VC36 1.81 Apr 01, 2029 4.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1505447.38 0.27 US677660UW04 2.29 Dec 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1481434.85 0.27 US59447TQF39 2.28 Dec 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1471366.09 0.27 US19648FWB65 2.2 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1453030.09 0.26 US010268BV16 2.04 Sep 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1437198.77 0.26 US709224LL16 0.42 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1429167.92 0.26 US64971XRN02 2.2 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1410741.13 0.25 US64966MPE39 1.96 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1409883.32 0.25 US452252NT26 1.43 Jan 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1401479.24 0.25 US64972GWH37 0.46 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1389493.3 0.25 US70914PQ217 1.91 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1387097.93 0.25 US60412AWG48 2.04 Sep 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1369471.74 0.25 US09248U8412 0.0 nan 4.33
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1350672.23 0.24 US45505MJH07 2.12 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1323141.4 0.24 US64577BC939 2.22 Nov 01, 2027 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1307707.89 0.24 US682001EY42 0.58 Feb 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1294068.95 0.23 US34074EAD13 1.13 Sep 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1287795.32 0.23 US7170956S79 1.55 Feb 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1279620.88 0.23 US91523NXW19 1.98 Aug 01, 2027 4.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1272754.11 0.23 US34160WZL17 0.96 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1264516.98 0.23 US66702RZZ80 2.0 Aug 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1261804.28 0.23 US762232AM82 0.94 Jun 15, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1244322.78 0.22 US386442WM56 1.38 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1236672.83 0.22 US64613CAK45 1.87 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1234099.58 0.22 US70914PK277 1.43 Jan 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1197870.79 0.22 US452252NC90 1.43 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1194387.37 0.22 US92778VHV36 1.51 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1186305.04 0.21 US64966QM311 1.96 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1176613.77 0.21 US54466HJJ68 1.84 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1149343.6 0.21 US650036BN51 1.62 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1147614.07 0.21 US452152G881 1.51 Feb 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1134393.92 0.21 US70914PB763 1.17 Sep 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1121011.5 0.2 US606341MD45 2.12 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1113863.42 0.2 US25477GRG28 1.59 Mar 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1099310.82 0.2 US208418T373 1.55 Feb 15, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1087428.92 0.2 US373586FZ49 1.87 Jul 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1082850.95 0.2 US010609FF77 2.2 Nov 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1073815.1 0.19 US604115DE28 1.59 Mar 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1073683.98 0.19 US54438CB506 1.96 Aug 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 1072341.43 0.19 US544587G516 1.3 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1068989.14 0.19 US59333FWZ97 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1068837.74 0.19 US18085PTD68 1.87 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1064312.04 0.19 US605581JS77 2.12 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1062578.38 0.19 US64971X4P05 2.2 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1056339.64 0.19 US1675937P13 1.43 Jan 01, 2027 5.0
DALLAS TEX Government Related Fixed Income 1054274.63 0.19 US235219UT77 1.55 Feb 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1053265.15 0.19 US452152Q203 2.21 Nov 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1047894.07 0.19 US64711RMW33 1.87 Jun 15, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1031475.67 0.19 US187145GV32 2.11 Aug 15, 2028 4.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 1030044.73 0.19 US59447TMC44 1.33 Nov 15, 2027 5.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1021097.68 0.18 US735352QB53 1.13 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1008576.01 0.18 US452153JJ99 1.76 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1008420.19 0.18 US89602RCH66 2.24 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1003354.27 0.18 US088281VT49 0.08 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1001147.03 0.18 US66285WZJ88 1.43 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 999761.56 0.18 US70914PK350 1.43 Jan 01, 2028 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 982899.94 0.18 US45129WNV80 1.91 Jul 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 971422.43 0.18 US64972GZU11 0.46 Jun 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 967051.65 0.17 US45204EXX11 1.43 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 966886.42 0.17 US452153AF68 1.59 Mar 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 964201.92 0.17 US799038GB46 2.15 Sep 01, 2027 0.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 962850.55 0.17 US181006HL42 1.87 Jul 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 961113.82 0.17 US407287KQ33 2.4 Dec 01, 2027 0.0
CONNECTICUT ST Government Related Fixed Income 952383.5 0.17 US20772JN657 0.38 Nov 15, 2027 5.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 951532.8 0.17 US798111DB33 1.53 Jan 15, 2027 0.0
CALIFORNIA ST Government Related Fixed Income 947297.34 0.17 US13063DHL55 1.96 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 945522.79 0.17 US64986DDL64 1.87 Jun 15, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 943695.94 0.17 US161045QG76 1.87 Jul 01, 2027 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 942792.5 0.17 US088023HW94 2.07 Aug 01, 2027 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 940712.18 0.17 US92778VFF04 1.51 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 940146.81 0.17 US89602HEV50 2.02 Nov 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 937003.53 0.17 US52882PFN33 2.0 Aug 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 919219.41 0.17 US93974EAE68 1.96 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 918904.4 0.17 US4952894F40 0.96 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 912468.75 0.16 US57582RUY07 2.04 Sep 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 909951.74 0.16 US09182NCB47 1.85 Jun 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 908820.34 0.16 US13063C4P23 1.05 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 904569.24 0.16 US812643XB50 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 902747.92 0.16 US180848ZW66 2.2 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 898779.57 0.16 US574193TK48 1.96 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 896467.68 0.16 US37358MEJ62 1.83 Jun 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 892150.32 0.16 US736740UU38 1.84 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 885664.23 0.16 US4521522K61 2.12 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 885303.03 0.16 US3733846L53 1.43 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 878297.85 0.16 US29270CT960 1.87 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 876167.96 0.16 US13032UBB35 0.38 Nov 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 871421.34 0.16 US13077C3J14 0.82 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 871376.22 0.16 US64972GUA02 1.87 Jun 15, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 866358.79 0.16 US709221UU74 1.38 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 864685.93 0.16 US594695Y857 2.24 Nov 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 862732.32 0.16 US040654WW19 0.96 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 857246.6 0.15 US93974EQR08 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 847320.62 0.15 US57582RNZ54 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 844935.14 0.15 US64972GZQ09 0.46 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 836577.1 0.15 US59333MW764 1.76 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 830511.18 0.15 US661334CK67 2.07 Aug 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 826950.09 0.15 US4521524T52 2.04 Sep 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 821595.59 0.15 US84247PMR90 1.87 Jul 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 819697.43 0.15 US76222RZW59 1.46 Jan 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 818800.19 0.15 US6262076J89 2.2 Nov 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 816248.24 0.15 US679111YY41 1.43 Jan 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 815640.54 0.15 US161045MN63 0.08 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 814239.63 0.15 US68609UBU88 1.76 May 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 813754.53 0.15 US54641CAT27 2.04 Sep 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 812723.35 0.15 US088281UW86 0.08 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 812149.17 0.15 US64966MJM29 1.51 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 811070.35 0.15 US2350365U08 2.2 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 808788.31 0.15 US59334DJZ87 2.12 Oct 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 805647.61 0.15 US246381KS53 1.43 Jan 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 801975.73 0.14 US930876DL84 1.96 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 801539.58 0.14 US88213AGU34 0.87 May 15, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 800145.09 0.14 US485424QH12 0.18 Sep 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 800089.14 0.14 US181234N923 2.29 Dec 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 797626.06 0.14 US495098YU35 1.38 Dec 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 797121.35 0.14 US6473103G41 1.87 Jul 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 791211.22 0.14 US544587M704 2.2 Nov 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 790706.71 0.14 US5917453W28 1.89 Jul 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 790621.72 0.14 US454898YD35 1.44 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 789372.16 0.14 US842477UA78 0.09 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 787227.85 0.14 US68606UAC27 1.79 May 15, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 787083.09 0.14 US914026VM84 1.87 Jul 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 781004.76 0.14 US927793D555 1.79 May 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 771847.72 0.14 US574204R393 2.12 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 771502.33 0.14 US8827242B27 2.12 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 770345.17 0.14 US646139A961 1.43 Jan 01, 2027 5.25
IOWA ST SPL OBLIG Government Related Fixed Income 766564.1 0.14 US46257TEQ85 0.94 Jun 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 763819.07 0.14 US190335DF39 2.07 Aug 01, 2027 0.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 761809.95 0.14 US575829HK58 1.51 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 761315.36 0.14 US52882PED69 2.0 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 760908.02 0.14 US70914PH547 1.46 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 760745.71 0.14 US64990FKJ20 1.62 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 756734.5 0.14 US13063D4K18 2.12 Oct 01, 2027 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 756136.38 0.14 US720175ZU56 1.45 Jan 01, 2027 4.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 754480.39 0.14 US59333FVU10 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 754430.65 0.14 US57582RQX79 2.2 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 753832.58 0.14 US452153FR51 1.76 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 753546.14 0.14 US93974DW796 1.96 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 752078.18 0.14 US79574CEL37 1.43 Jan 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 751954.93 0.14 US115065B521 1.87 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 749572.82 0.14 US6500353R78 1.62 Mar 15, 2027 5.0
MAINE ST Government Related Fixed Income 745115.4 0.13 US56052AA715 1.84 Jun 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 743157.43 0.13 US880558KC47 2.2 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 742500.44 0.13 US54589TJF03 2.29 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 740747.15 0.13 US13063DG939 2.12 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 739976.52 0.13 US5446465Q14 1.87 Jul 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 739426.78 0.13 US641480HZ44 0.91 Dec 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 736577.78 0.13 US928172Q819 1.05 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 736511.96 0.13 US5444954F85 1.87 Jul 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 732923.66 0.13 US6473102Y65 1.87 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 732246.57 0.13 US73358XKT80 2.29 Dec 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 730511.42 0.13 US341507S282 1.87 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 729521.53 0.13 US93974EDZ60 1.51 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 727866.19 0.13 US64971XZA98 2.2 Nov 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 726380.77 0.13 US3733846W19 1.38 Dec 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 725825.28 0.13 US45470RCU86 1.38 Jun 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 725188.81 0.13 US586145V685 1.76 May 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 722386.13 0.13 US736742ZF71 0.82 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 720087.98 0.13 US64577XCC83 1.87 Jun 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 719639.08 0.13 US76222RVS83 1.96 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 717582.97 0.13 US882854D418 1.96 Aug 01, 2029 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 713275.9 0.13 US014393XC13 1.55 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 711540.32 0.13 US153476GL43 1.87 Jul 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 710577.28 0.13 US594615HE97 2.16 Oct 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 708842.33 0.13 US345102BE66 2.07 Aug 01, 2027 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 707014.14 0.13 US232769CG26 0.62 Feb 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 705156.46 0.13 US052430UQ64 1.96 Aug 01, 2027 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 701226.36 0.13 US547804AA22 2.04 Sep 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 695857.89 0.13 US29270CR311 0.96 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 695188.27 0.13 US605581JL25 2.12 Oct 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 691393.7 0.12 US25476FWR53 1.83 Jun 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 690125.2 0.12 US45204FFE07 1.87 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 690081.05 0.12 US70914PXA55 0.04 Mar 15, 2025 5.0
MINNESOTA ST Government Related Fixed Income 689715.26 0.12 US60412ATE37 1.96 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 687360.06 0.12 US246419BM64 2.04 Sep 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 686693.76 0.12 US44256PLE15 1.55 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 684775.39 0.12 US34160KAX81 1.87 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 680918.04 0.12 US25476FUX40 1.83 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 680525.58 0.12 US79642GHB14 1.79 May 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 678651.98 0.12 US64966Q2E95 1.96 Aug 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 671794.49 0.12 US180848RY15 1.3 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 668557.49 0.12 US13063C5Y21 1.05 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 664374.38 0.12 US485424SF38 2.04 Sep 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 663754.46 0.12 US452153DG15 1.59 Mar 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 662475.54 0.12 US65829QCW24 1.76 May 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 662180.42 0.12 US207758WL38 1.13 Sep 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 662129.27 0.12 US1994922M00 2.0 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 660810.41 0.12 US13063DM390 2.12 Oct 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 659683.36 0.12 US845389BT13 2.07 Aug 01, 2027 0.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 659131.2 0.12 US977123Q507 1.87 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 659104.98 0.12 US59334DMU53 2.12 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 658276.0 0.12 US373385GN78 1.96 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 655998.95 0.12 US604115CJ24 0.66 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 654260.22 0.12 US57582RB969 1.87 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 648788.84 0.12 US546417CU84 1.59 Mar 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 646102.54 0.12 US592030S430 1.79 May 15, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 645728.57 0.12 US44244CMX29 2.24 Nov 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 644854.35 0.12 US25476FYZ51 1.51 Feb 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 644296.24 0.12 US625506QG80 1.87 Jun 15, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 637516.64 0.12 US837151YE32 2.28 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 633750.83 0.11 US54811BH875 1.79 May 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 633659.77 0.11 US662903ZA46 2.04 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 633372.09 0.11 US010268BM17 2.04 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 632805.87 0.11 US13063DRZ32 2.2 Nov 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 631771.85 0.11 US914729RU49 1.71 Apr 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 629885.82 0.11 US64990FVZ43 1.55 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 629457.03 0.11 US246381NE31 1.51 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 626778.46 0.11 US13063DBT46 2.2 Nov 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 625555.7 0.11 US60412AQT33 1.96 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 625025.04 0.11 US052430RP29 1.96 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 620834.71 0.11 US13063DB724 2.29 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 619656.57 0.11 US207758B777 1.76 May 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 618621.4 0.11 US181059UZ78 1.41 Jun 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 618223.05 0.11 US717813RK78 0.09 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 617049.21 0.11 US677523AX04 1.62 Mar 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 614527.38 0.11 US64966MRT89 1.96 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 614203.5 0.11 US45204EXT09 1.43 Jul 01, 2027 5.0
TRAVIS CNTY TEX Municipals Fixed Income 612990.01 0.11 US89453PYE32 0.66 Mar 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 610946.41 0.11 US199492PU77 0.96 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 608081.66 0.11 US60412AEY55 0.09 Aug 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 605833.48 0.11 US262615KF38 2.42 Jan 01, 2029 3.0
LOUISIANA ST Government Related Fixed Income 605695.65 0.11 US546417BE51 2.12 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 605291.34 0.11 US64577B5M24 1.87 Jun 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 604847.57 0.11 US155048CZ29 1.3 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 599833.1 0.11 US574193NK02 1.62 Mar 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 599186.38 0.11 US574193PN23 1.96 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 598942.11 0.11 US20772KSD27 2.24 Nov 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 598496.24 0.11 US64966QPP99 1.96 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 597665.95 0.11 US45204EXS26 1.43 Jan 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 595380.6 0.11 US575579HE09 1.87 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 593085.35 0.11 US29270CV933 1.87 Jul 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 592631.42 0.11 US799038CL63 2.15 Sep 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 589836.36 0.11 US544647GJ33 1.87 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 585081.3 0.11 US13063DLC01 1.67 Apr 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 584469.08 0.11 US13063DU302 2.06 Sep 01, 2027 4.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 584443.17 0.11 US686507JP06 2.12 Oct 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 584196.6 0.11 US46615SEX27 2.12 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 584131.01 0.11 US438687UG83 2.2 Nov 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 581879.32 0.11 US01729ELA37 1.96 Aug 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 580143.01 0.1 US88278PYG35 1.62 Mar 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 577734.14 0.1 US452252PD55 1.43 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 576946.19 0.1 US052430QB42 1.96 Aug 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 572269.31 0.1 US56045RYT03 2.2 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 572003.12 0.1 US79574CEW91 1.43 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 571999.34 0.1 US452153GC73 1.87 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 571476.06 0.1 US70914PH471 1.46 Jan 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 571355.88 0.1 US67766WXR86 1.83 Dec 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 569409.22 0.1 US646067EJ39 1.59 Mar 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 568735.58 0.1 US02765URN62 1.55 Feb 15, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 568538.26 0.1 US65821DWU17 1.87 Jul 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 567965.03 0.1 US34153QGQ38 0.91 Jun 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 566719.91 0.1 US161035HW38 1.84 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 565470.42 0.1 US20772KLR85 1.48 Jan 15, 2027 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 565383.88 0.1 US91514AEM36 2.0 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 565227.26 0.1 US59333PS906 1.21 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 563247.86 0.1 US59334FCJ66 1.67 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 562582.1 0.1 US64990FWA82 1.55 Feb 15, 2030 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 562010.48 0.1 US567505PP10 1.87 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 561902.09 0.1 US7417014Q68 1.91 Jul 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 559964.2 0.1 US7417016W19 2.08 Sep 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 559451.46 0.1 US41423PCH82 2.0 Aug 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 559067.97 0.1 US717813VL06 1.96 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 557946.68 0.1 US155048DS76 2.2 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 556621.09 0.1 US603827WS12 1.43 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 556114.57 0.1 US20772KNP02 1.91 Jul 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 555068.45 0.1 US25009XUC72 1.82 Jun 01, 2027 6.0
BOSTON MASS Government Related Fixed Income 553271.33 0.1 US100853WW69 1.67 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 552919.11 0.1 US13068XCQ07 2.2 Nov 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 552486.16 0.1 US455168GY40 1.98 Aug 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 552301.32 0.1 US544647CX62 1.87 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 551908.56 0.1 US95649ACM45 2.04 Sep 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 551874.64 0.1 US57583PHG72 0.94 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 544891.01 0.1 US977123Q689 1.87 Jul 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 544029.88 0.1 US97705MEM38 0.82 Nov 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 543798.37 0.1 US534272K998 2.04 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 543704.23 0.1 US64990AMC61 1.62 Mar 15, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 543119.95 0.1 US010573AG81 1.96 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 541036.06 0.1 US917542WM08 1.87 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 540902.95 0.1 US29270C2F12 1.87 Jul 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 539980.61 0.1 US396066JF07 2.29 Dec 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 538199.68 0.1 US65000XAD21 2.24 Nov 15, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 537859.11 0.1 US882117M924 0.01 Jul 01, 2026 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 537327.69 0.1 US495260M996 2.31 Dec 01, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 536841.99 0.1 US54438CC421 1.96 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 536013.56 0.1 US207758T456 1.87 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 535196.24 0.1 US13063EGZ34 1.96 Aug 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 535067.04 0.1 US403760KM24 1.96 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 534053.81 0.1 US13063D5K09 2.04 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 533945.41 0.1 US13068XHB82 2.04 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 531938.23 0.1 US438701K373 0.96 Jul 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 531624.26 0.1 US7178933C37 2.04 Sep 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 531087.82 0.1 US70253QAY52 2.12 Oct 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 530467.97 0.1 US663903KX93 2.24 Nov 15, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 530378.7 0.1 US57421CHC10 1.88 Jul 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 530331.42 0.1 US650009Y647 1.43 Jan 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 530082.32 0.1 US66285WM783 1.43 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 530037.27 0.1 US20772KYX17 2.24 Nov 15, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 529031.56 0.1 US924215BA33 2.29 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 528911.26 0.1 US546417JH01 2.29 Dec 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 528514.82 0.1 US232769PC74 1.55 Feb 15, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 528240.92 0.1 US4197223F85 2.06 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 528031.36 0.1 US438687BQ76 2.04 Sep 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 528028.07 0.1 US513174Q626 1.55 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 527389.54 0.1 US64966MJL46 1.51 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 527222.41 0.1 US64966MPG86 1.96 Aug 01, 2028 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 526976.26 0.1 US16772PDV58 2.28 Dec 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 525880.7 0.1 US49151F4N78 1.67 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 525590.84 0.09 US97705ML521 1.76 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 525315.89 0.09 US68609TQM35 1.76 May 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 524858.04 0.09 US969872YW47 1.76 May 01, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 524705.69 0.09 US9384292X47 1.87 Jun 15, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 524400.36 0.09 US850578TX34 1.59 Mar 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 524357.36 0.09 US91417NKU80 1.83 Jun 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 524250.11 0.09 US451446AC29 1.83 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 523802.07 0.09 US88213AKW44 1.79 May 15, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 523229.67 0.09 US349515G910 1.55 Feb 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 522982.65 0.09 US59266TQY00 1.87 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 520897.85 0.09 US71883MMN10 1.87 Jul 01, 2029 5.0
OHIO ST Corporates Fixed Income 520516.5 0.09 US677522RM82 1.76 May 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 520105.55 0.09 US167736K558 2.2 Nov 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 520043.71 0.09 US052397DL79 1.13 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 518959.26 0.09 US249182RY46 2.24 Nov 15, 2027 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 518448.63 0.09 US54811GQ370 1.8 May 15, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 517722.35 0.09 US718814Q588 0.96 Jul 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 517115.85 0.09 US727199D813 1.56 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 514671.26 0.09 US20772KBR95 1.71 Apr 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 514539.81 0.09 US3411505W63 1.87 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 513086.82 0.09 US373385AK93 1.51 Feb 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 512896.42 0.09 US180848PA56 0.08 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 512248.22 0.09 US29270CG660 0.01 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 512134.28 0.09 US574204H634 2.04 Sep 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 511580.65 0.09 US88278PZV92 1.62 Mar 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 509265.4 0.09 US574193PQ53 1.96 Aug 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 509118.12 0.09 US65829QCX07 1.75 May 01, 2028 5.0
GEORGIA STATE OF Government Related Fixed Income 509098.05 0.09 US3733846J08 1.43 Jul 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 508615.48 0.09 US956553E720 1.83 Jun 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 508243.09 0.09 US153476HN99 1.87 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 507908.61 0.09 US341507Q955 0.96 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 507226.02 0.09 US79739GFE17 1.87 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 505693.33 0.09 US574204N335 2.12 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 505181.16 0.09 US13063DWM63 2.2 Nov 01, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 504228.82 0.09 US430686PJ85 1.14 Feb 15, 2027 2.75
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 502089.08 0.09 US232769FC84 1.55 Feb 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 500836.91 0.09 US43232VVB43 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 500451.86 0.09 US181059TD85 0.46 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 498505.04 0.09 US64990C4P33 1.87 Jul 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 498326.11 0.09 US677632L584 2.29 Dec 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 498095.95 0.09 US425507GK07 2.29 Dec 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 497679.51 0.09 US591745X665 0.96 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 496479.63 0.09 US167593Q626 1.43 Jan 01, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 496381.8 0.09 US762244EQ07 0.86 May 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 495341.8 0.09 US341507P700 0.96 Jul 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 491882.99 0.09 US66285WWX00 0.5 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 491293.02 0.09 US93878YBZ16 1.91 Jul 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 489097.96 0.09 US60412ALD36 2.12 Oct 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 486894.2 0.09 US181000PT16 1.87 Jul 01, 2027 5.0
HAWAII ST Government Related Fixed Income 486594.87 0.09 US419792KA34 1.21 Oct 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 485929.59 0.09 US66702RLV23 0.94 Jun 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 485250.38 0.09 US44256PGL13 1.55 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 484847.16 0.09 US13068XHZ50 2.12 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 483910.37 0.09 US13063DBR89 2.2 Nov 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 483350.28 0.09 US97705MGR07 1.75 Nov 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 482438.61 0.09 US977100GS91 1.76 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 482438.61 0.09 US977100GQ36 1.76 May 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 481194.35 0.09 US139083AE91 1.87 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 481069.29 0.09 US677522UW28 1.96 Aug 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 480284.32 0.09 US346843MA02 1.55 Feb 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 479937.82 0.09 US13063C8S26 1.96 Aug 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 479362.42 0.09 US011415RF59 2.0 Aug 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 478538.05 0.09 US57582RYA84 1.76 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 476723.66 0.09 US882854ZX34 2.16 Apr 15, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 474107.66 0.09 US842477UE90 0.41 Jul 01, 2027 4.0
MISSISSIPPI ST Government Related Fixed Income 473618.86 0.09 US605581JQ12 2.12 Oct 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 472863.71 0.09 US93974DW952 1.96 Aug 01, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 471864.7 0.09 US70869PLH81 1.17 Mar 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 471864.71 0.09 US71884AYT05 0.08 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 471796.24 0.09 US61334PCS02 2.22 Nov 01, 2027 4.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 471640.47 0.09 US44420RAM25 1.55 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 470972.69 0.09 US13063DDR61 1.96 Aug 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 470927.47 0.09 US7417015K89 1.91 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 470571.41 0.09 US13063C8R43 1.96 Aug 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 469242.42 0.08 US167593YY28 1.43 Jan 01, 2028 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 468416.08 0.08 US85025WAK71 1.13 Mar 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 467144.95 0.08 US64966QMP27 2.2 Nov 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 466493.56 0.08 US57582RWJ12 1.43 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 465797.92 0.08 US64990FFU30 1.55 Feb 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 465631.47 0.08 US592112RL23 0.96 Jan 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 465146.3 0.08 US717893P544 2.2 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 464882.25 0.08 US709224XB06 1.83 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 464580.58 0.08 US64465QFU58 2.0 Aug 15, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 462732.12 0.08 US30382AKV34 2.14 Oct 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 462639.59 0.08 US13063DAS71 2.2 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 462519.94 0.08 US97705MTR69 1.76 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 461331.45 0.08 US677522H643 1.87 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 460705.18 0.08 US66285WUX28 0.5 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 458745.69 0.08 US938782GC70 1.87 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 457874.89 0.08 US71884AB249 1.94 Jul 01, 2028 4.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 453624.72 0.08 US658268DY09 1.59 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 452911.67 0.08 US052397ZP46 2.04 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 452485.41 0.08 US60412AKB88 2.12 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 451955.76 0.08 US452227SB80 1.87 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 448941.77 0.08 US20772J2R25 1.09 Aug 15, 2027 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 448094.28 0.08 US283770NK76 2.0 Aug 15, 2027 5.0
COOK CNTY ILL Government Related Fixed Income 447317.66 0.08 US213185ME89 2.26 Nov 15, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 445058.34 0.08 US5446466J61 1.87 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 444546.4 0.08 US68607DSX48 1.79 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 443952.45 0.08 US235308K281 1.55 Feb 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 443673.54 0.08 US92818HQV68 1.96 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 443349.33 0.08 US56682HBS76 1.43 Jan 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 442316.65 0.08 US13063DQK71 2.12 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 440772.49 0.08 US67766WXQ04 1.84 Jun 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 440133.67 0.08 US59261APF83 2.36 Nov 15, 2027 0.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 439526.72 0.08 US249182ND45 2.24 Nov 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 439425.65 0.08 US49151F3A66 2.2 Nov 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 439311.04 0.08 US914460QX16 2.29 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 438372.44 0.08 US64972JLE63 1.96 Aug 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 438370.88 0.08 US880558KD20 2.2 Nov 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 437777.42 0.08 US34160WA618 1.87 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 437727.29 0.08 US29270CU521 1.87 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 437429.03 0.08 US928172X914 1.96 Aug 01, 2029 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 432717.21 0.08 US487694SX01 1.55 Feb 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 432461.84 0.08 US574193NJ39 1.62 Mar 15, 2027 5.0
MICHIGAN ST Government Related Fixed Income 431134.88 0.08 US594612DR16 1.76 May 01, 2027 5.0
TEXAS ST Government Related Fixed Income 430181.14 0.08 US882724JD02 2.12 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 429593.3 0.08 US63165TF756 1.87 Jul 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 428687.2 0.08 US407287MC29 2.29 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 428106.12 0.08 US64972HX497 1.91 Jul 15, 2027 5.0
NEW YORK ST Government Related Fixed Income 428087.86 0.08 US649791RW26 1.62 Mar 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 427211.32 0.08 US93878YBA64 1.91 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 426885.96 0.08 US57582RZA75 2.04 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 425751.31 0.08 US64971XCK28 1.96 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 425492.56 0.08 US54641CAH88 2.04 Sep 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 424613.75 0.08 US833221WH36 0.42 Dec 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 424085.06 0.08 US57563CDF68 1.43 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 423920.43 0.08 US452153BR97 2.28 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 422946.94 0.08 US646140BW28 1.43 Jan 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 422574.39 0.08 US498531KY77 1.51 Feb 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 421777.47 0.08 US650028ZU05 1.62 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 421391.54 0.08 US83710RSF54 1.67 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 420357.08 0.08 US25477GSF36 2.12 Oct 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 418736.75 0.08 US54438CZR68 1.96 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 418663.95 0.08 US79771TQV25 1.87 Jun 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 418472.86 0.08 US57584XHQ79 0.96 Jul 01, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 418344.93 0.08 US702185FP95 1.98 Aug 01, 2027 4.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 418202.87 0.08 US70870JHB70 1.63 Mar 15, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 417882.79 0.08 US158843XA57 1.87 Jul 01, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 417245.3 0.08 US346766TV03 0.66 Mar 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 415336.39 0.08 US89602NA794 2.36 Nov 15, 2027 0.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 413905.98 0.07 US57583PHE25 0.94 Jun 15, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 413637.87 0.07 US592481JV81 1.75 May 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 413385.15 0.07 US812627KD87 2.29 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 413255.47 0.07 US64971WU650 1.75 Nov 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 413268.71 0.07 US49151FNL03 1.3 Nov 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 412775.54 0.07 US736688KS04 0.94 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 412466.0 0.07 US438687HW80 1.98 Aug 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 412338.26 0.07 US93974ELE40 1.51 Feb 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 407736.53 0.07 US010411BR67 1.05 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 406956.41 0.07 US235308F653 1.55 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 405860.13 0.07 US76222RVR01 1.96 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 405690.81 0.07 US64972HZP09 1.91 Jul 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 405476.7 0.07 US59261APX99 2.24 Nov 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 405150.06 0.07 US696550C261 1.96 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 404144.93 0.07 US13063DZL53 2.2 Nov 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 402292.63 0.07 US4140186E65 0.26 Oct 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 402250.71 0.07 US71883RPB32 0.96 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 402134.15 0.07 US246428J807 1.87 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 401712.92 0.07 US93974DWZ76 1.05 Aug 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 401636.72 0.07 US199492SQ39 1.55 Feb 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 401128.76 0.07 US606092PZ13 2.29 Dec 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 400940.97 0.07 US647293RK76 1.59 Mar 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 400409.1 0.07 US603695JA67 1.79 Nov 15, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 398473.19 0.07 US736740TD32 1.87 Jun 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 397983.74 0.07 US89658HVC14 1.96 Aug 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 396553.28 0.07 US45528UWE71 1.46 Jan 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 396420.94 0.07 US762197VE80 2.04 Sep 01, 2029 5.0
UTAH ST Government Related Fixed Income 396272.98 0.07 US917542UL43 1.43 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 396080.23 0.07 US79574CBU62 1.43 Jan 01, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 395935.94 0.07 US181012BY03 1.87 Jul 01, 2027 5.0
HOUSTON TEX Government Related Fixed Income 395958.04 0.07 US442331U364 1.59 Mar 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 393123.2 0.07 US927793J594 1.79 May 15, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 392734.05 0.07 US662842NM16 1.83 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 391980.98 0.07 US452153CN74 1.59 Mar 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 391822.75 0.07 US345102DR51 2.07 Aug 01, 2027 0.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 391173.94 0.07 US79625GAE35 1.51 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 390432.35 0.07 US45506EDN04 1.51 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 390209.78 0.07 US249164RC02 1.96 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 390138.58 0.07 US249174WH24 2.28 Dec 01, 2028 5.5
TEXAS WATER DEV BRD Government Related Fixed Income 389968.24 0.07 US882854XN79 1.25 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 388876.96 0.07 US34153QCW42 0.91 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 388733.76 0.07 US68609TLA42 1.76 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 388505.18 0.07 US914729RR10 1.71 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 388299.85 0.07 US64986DKW47 1.87 Jun 15, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 386981.28 0.07 US2350365C00 2.2 Nov 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 386687.58 0.07 US592112SK31 1.89 Jul 01, 2027 4.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 386047.78 0.07 US64988YMG97 2.12 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 385737.96 0.07 US438687MM44 1.87 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 382541.97 0.07 US92818FBJ30 1.57 Feb 01, 2029 4.0
DELAWARE ST Government Related Fixed Income 382240.5 0.07 US246381HT73 0.96 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 380977.34 0.07 US799038DJ09 2.15 Sep 01, 2027 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 380619.93 0.07 US93974DE612 1.51 Feb 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 379129.37 0.07 US491552Q991 1.87 Jul 01, 2027 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 379135.13 0.07 US495080TX13 0.42 Dec 01, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 377821.87 0.07 US765433KE64 0.53 Jan 15, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 377344.67 0.07 US67759HHX52 1.38 Dec 01, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 376782.4 0.07 US738850QK53 2.07 Aug 01, 2027 0.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 376675.84 0.07 US67765QCN43 1.38 Dec 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 376214.08 0.07 US56045RD220 2.2 Nov 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 375441.94 0.07 US812643MX99 0.74 Apr 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 375089.9 0.07 US6500353S51 1.62 Mar 15, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 374441.88 0.07 US181006GT86 1.87 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 373007.9 0.07 US447025E601 1.75 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 372974.28 0.07 US592481NT89 1.76 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 370802.82 0.07 US64990BA292 0.74 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 370685.19 0.07 US249182TS59 2.24 Nov 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 370558.75 0.07 US59266TNG21 1.92 Jul 01, 2027 2.5
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 369309.44 0.07 US9151158K89 1.87 Jul 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 369262.48 0.07 US13034ASB79 1.67 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 369226.06 0.07 US92778WNA08 1.13 Sep 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 368541.16 0.07 US914455TL48 1.67 Apr 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 368379.88 0.07 US97712DQG42 0.86 Nov 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 367310.41 0.07 US64711PJC59 1.84 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 367066.39 0.07 US20772J6Q06 1.71 Apr 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 367015.01 0.07 US574204H717 2.04 Sep 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 366323.11 0.07 US88278PYK47 1.63 Mar 15, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 365887.53 0.07 US167593WE81 1.42 Jan 01, 2028 5.25
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 364052.63 0.07 US534272F790 1.59 Sep 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 363990.38 0.07 US343137EL50 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 363897.07 0.07 US64972HZN50 1.91 Jul 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 363269.04 0.07 US821686Z213 1.67 Apr 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 362714.3 0.07 US779240MH06 1.96 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 361606.44 0.07 US207758YB38 2.12 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 358640.38 0.06 US6461396N01 1.43 Jan 01, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 357644.93 0.06 US584002VJ54 1.67 Apr 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 357568.88 0.06 US812627GH48 1.76 May 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 357435.59 0.06 US79467BAH87 1.43 Jan 01, 2027 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 357102.32 0.06 US684517SD85 1.96 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 357062.99 0.06 US6461362B62 0.94 Jun 15, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 356781.71 0.06 US5178406Q23 0.08 Jun 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 355683.8 0.06 US606341LE37 0.74 Apr 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 355651.59 0.06 US548246NF00 2.24 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 355626.62 0.06 US64990E4U81 1.09 Aug 15, 2026 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 355423.05 0.06 US196632R393 2.24 Nov 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 354652.76 0.06 US199492VJ58 2.12 Apr 01, 2028 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 354585.73 0.06 US60406UAM99 2.3 Dec 01, 2027 4.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 353796.41 0.06 US60636UDD81 0.05 Jan 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 353183.85 0.06 US798755BR46 2.07 Aug 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 352685.28 0.06 US64966QGQ73 1.96 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 352448.36 0.06 US917542VG49 1.87 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 351799.85 0.06 US64990CQJ35 2.12 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 351727.25 0.06 US29270CV362 1.87 Jul 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 350840.03 0.06 US97705MMW28 0.83 May 01, 2027 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 350324.5 0.06 US167736F772 1.3 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 349957.31 0.06 US64971WU403 1.75 Nov 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 349819.32 0.06 US5464152C37 1.05 Aug 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 347294.43 0.06 US41422EFR99 1.3 Nov 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 345429.72 0.06 US5288287J98 0.13 Aug 15, 2027 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 345382.86 0.06 US89602N7F56 1.79 Nov 15, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 345330.03 0.06 US45884AZY27 1.87 Jul 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 343755.78 0.06 US95639DLQ15 0.08 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 342947.34 0.06 US45506DR233 1.51 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 342834.73 0.06 US592112TD88 1.87 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 342330.54 0.06 US584002VH98 1.67 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 342096.89 0.06 US13068LL295 1.59 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 341357.23 0.06 US4521522Z31 2.12 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 340754.92 0.06 US677522KF05 0.58 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 340362.74 0.06 US93974EVW38 1.89 Jul 01, 2027 4.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 339807.89 0.06 US59333RGM07 0.69 Mar 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 337855.69 0.06 US57582RKK13 1.87 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 337763.69 0.06 US927793D712 2.24 May 15, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 337687.84 0.06 US604146GB05 1.59 Mar 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 337694.15 0.06 US59465PDN50 0.73 Apr 01, 2027 3.75
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 336495.51 0.06 US65829QDY70 1.76 May 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 334939.57 0.06 US56045RY291 2.04 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 333866.16 0.06 US59259Y5S48 0.38 Nov 15, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 332964.33 0.06 US0418264R69 1.55 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 331688.08 0.06 US6473104L27 1.87 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 331097.24 0.06 US542691CE80 2.04 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 331085.41 0.06 US179162LA84 1.94 Jun 15, 2027 0.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 330705.87 0.06 US79642B3R26 1.33 May 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 330579.37 0.06 US64711N2Z71 1.84 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 329793.17 0.06 US79642GKC59 1.79 May 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 329655.1 0.06 US73358WYY47 0.3 Oct 15, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 327198.53 0.06 US594712XF31 1.55 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 327094.6 0.06 US709224PA15 0.91 Jun 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 326488.73 0.06 US13034AZ456 2.12 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 326342.58 0.06 US574193RQ36 1.96 Aug 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 326073.01 0.06 US848712QU23 2.29 Dec 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 325931.17 0.06 US46246K4B57 1.96 Aug 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 325525.87 0.06 US821686S606 1.67 Apr 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 325411.98 0.06 US25477GSR73 1.76 May 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 324314.46 0.06 US47844PKN41 2.04 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 323457.82 0.06 US544525Q929 1.87 Jul 01, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 322394.04 0.06 US4211107H42 1.55 Feb 15, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 322410.29 0.06 US95649ACP75 2.04 Sep 01, 2029 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 321210.67 0.06 US64327TFJ25 1.67 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 321150.89 0.06 US821686U677 1.67 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 320937.51 0.06 US546417AK21 1.67 Apr 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 320727.86 0.06 US426056U623 1.96 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 319904.76 0.06 US485424ST32 2.04 Sep 01, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 319686.55 0.06 US249002LJ31 2.0 Aug 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 319205.66 0.06 US64966MRV36 1.96 Aug 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 319190.79 0.06 US64711RMB95 1.87 Jun 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 319123.78 0.06 US254845TM21 2.12 Oct 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 318739.97 0.06 US567527WH56 1.9 Jul 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 318275.79 0.06 US709235XS95 1.15 Sep 01, 2027 4.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 318155.23 0.06 US544525XU75 1.87 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 318102.85 0.06 US59266TRX18 1.87 Jul 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 317882.59 0.06 US663507DA65 2.24 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 317461.37 0.06 US373385AL76 1.51 Feb 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 316915.16 0.06 US59447TPL16 1.84 Dec 01, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 316622.35 0.06 US067167B622 1.55 Feb 15, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 316638.36 0.06 US7636312N73 1.59 Mar 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 316482.36 0.06 US546417EM41 1.59 Mar 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 315630.07 0.06 US91523NVJ26 1.67 Apr 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 315228.44 0.06 US97705MKP94 1.75 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 314924.59 0.06 US59261AJM09 1.33 Nov 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 314795.37 0.06 US66702RUJ93 2.0 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 313984.46 0.06 US438687NC52 1.89 Jul 01, 2027 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 313755.18 0.06 US115065D923 1.91 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 313767.87 0.06 US67766WXD90 0.42 Dec 01, 2025 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 313675.26 0.06 US13068L2P90 2.2 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 312805.21 0.06 US13068LVN27 0.08 May 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 312662.1 0.06 US697379TF24 2.07 Aug 01, 2027 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 312623.27 0.06 US452227MZ13 1.87 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 312471.84 0.06 US438701YH15 0.01 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 312102.61 0.06 US574204L768 1.21 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 311974.81 0.06 US419792MJ25 1.21 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 311808.82 0.06 US5444953D47 1.87 Jul 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 311839.46 0.06 US95649ADA97 2.04 Sep 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 311154.21 0.06 US486063VJ66 1.55 Feb 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 310867.8 0.06 US34115PBB04 1.87 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 310404.53 0.06 US64990CA845 1.87 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 310208.27 0.06 US544525ZM32 1.89 Jul 01, 2027 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 310121.53 0.06 US882854WL23 0.3 Apr 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 309979.72 0.06 US709224ZK86 2.29 Dec 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 309954.8 0.06 US735389YF98 0.58 Feb 01, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 308823.09 0.06 US30382VAF31 1.79 May 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 308350.46 0.06 US49474FPA20 0.42 Dec 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 307576.39 0.06 US45505MKE56 2.12 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 307440.41 0.06 US8827236X29 2.12 Oct 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 307418.17 0.06 US3733846H42 1.43 Jan 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 307131.23 0.06 US13068LN507 2.04 Sep 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 306513.15 0.06 US603695JB41 1.79 Nov 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 306316.65 0.06 US591852M969 0.66 Mar 01, 2027 4.0
ALPINE UTAH SCH DIST Municipals Fixed Income 305921.31 0.06 US021087XY21 1.62 Mar 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 305826.43 0.06 US56045RWW59 1.3 Nov 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 305252.37 0.06 US6460665A44 1.87 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 304939.04 0.06 US34160KBL35 1.87 Jul 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 304871.53 0.06 US79467BBU89 1.43 Jan 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 304788.22 0.06 US3411502F67 1.87 Jul 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 304689.6 0.06 US79766DUJ61 1.76 May 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 304621.91 0.06 US92818MZ295 0.34 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 304176.16 0.05 US34153QSA57 1.83 Jun 01, 2027 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 302838.11 0.05 US162393EK47 0.18 Sep 01, 2027 3.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 302472.37 0.05 US6591542X55 1.51 Feb 01, 2027 5.25
PUBLIC FIN AUTH WIS HEALTH CAR Municipals Fixed Income 301009.29 0.05 US74447GAK67 2.12 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 300246.28 0.05 US25476FTM04 1.38 Jun 01, 2027 5.0
NEVADA ST Government Related Fixed Income 299691.32 0.05 US641462FM35 1.76 May 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 299627.2 0.05 US181000PF12 1.87 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 299455.87 0.05 US914455QQ61 1.67 Apr 01, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 298518.76 0.05 US246428D297 0.96 Jul 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 297749.31 0.05 US646039WR40 1.84 Jun 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 297419.87 0.05 US797669WB04 0.05 Jul 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 297179.31 0.05 US414005WG95 1.09 Aug 15, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 297177.4 0.05 US56035DGY22 1.59 Mar 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 295462.32 0.05 US45506DV771 1.51 Feb 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 295423.5 0.05 US743600X453 1.55 Feb 15, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 295083.63 0.05 US357155CL26 1.96 Aug 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 294681.91 0.05 US594615BF27 0.3 Apr 15, 2027 5.0
UTAH ST Government Related Fixed Income 294623.6 0.05 US917542VV16 1.87 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 294094.72 0.05 US04780MWZ84 1.87 Jul 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 293920.5 0.05 US546475RX42 1.76 May 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 293657.4 0.05 US052430VL68 1.96 Aug 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 293633.68 0.05 US956553K834 1.83 Jun 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 292653.46 0.05 US91514AGR05 1.09 Aug 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 292545.97 0.05 US71883PKK20 0.96 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 292463.93 0.05 US68607DTE57 1.79 Nov 15, 2029 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 291433.44 0.05 US644693NC32 2.2 Nov 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 291201.7 0.05 US70914PE320 1.17 Sep 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 291083.9 0.05 US709224ZH57 2.29 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 290577.29 0.05 US64971X6V54 1.51 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 290338.05 0.05 US677522R485 1.59 Mar 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 289802.22 0.05 US63968AH403 0.5 Jan 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 289536.59 0.05 US246381QF78 1.87 Jul 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 289362.91 0.05 US19668QJA40 1.62 Mar 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 289198.27 0.05 US76541VRV17 1.91 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 288774.23 0.05 US64971XCH98 1.96 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 287511.25 0.05 US79765R2G33 2.2 Nov 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 286213.22 0.05 US915183WM55 0.09 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 286005.64 0.05 US052477E774 2.24 Nov 15, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 285797.21 0.05 US88283LGZ31 1.67 Apr 01, 2027 5.25
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 285220.25 0.05 US54466HMD51 1.87 Jul 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 285203.57 0.05 US586158PX93 2.29 Dec 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 284974.53 0.05 US05914FZ524 1.59 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 284828.73 0.05 US655867WZ89 1.59 Mar 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 284174.8 0.05 US040647EZ83 1.87 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 283660.85 0.05 US544445PW39 1.79 May 15, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 283152.49 0.05 US040484WK92 1.96 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 283082.51 0.05 US0117704Q41 1.96 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 282106.49 0.05 US678514BM13 0.96 Jul 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 281959.4 0.05 US495260M574 2.33 Dec 01, 2027 3.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 281357.8 0.05 US432308Q560 2.12 Oct 01, 2027 5.0
TACOMA WASH SWR REV Government Related Fixed Income 280506.69 0.05 US873545KH92 2.29 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 280413.47 0.05 US797400PG77 1.67 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 279545.3 0.05 US736742A807 1.59 Mar 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 278868.72 0.05 US798186VL39 2.07 Aug 01, 2027 0.0
VIRGINIA BEACH VA Municipals Fixed Income 278646.29 0.05 US927734Q304 1.91 Jul 15, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 278568.97 0.05 US401784G495 1.76 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 278268.98 0.05 US64972HZM77 1.91 Jul 15, 2027 5.0
MAINE ST Government Related Fixed Income 278106.45 0.05 US56052AF508 1.84 Jun 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 277724.17 0.05 US812631MP10 0.74 Apr 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 277391.69 0.05 US796269A998 2.0 Aug 15, 2027 5.0
TENNESSEE ST Government Related Fixed Income 277224.23 0.05 US880541XJ11 1.05 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 276999.89 0.05 US452153BC29 1.59 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 276346.76 0.05 US60412AGR86 1.05 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 275655.29 0.05 US57563CEL28 1.43 Jan 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 275382.53 0.05 US93978HVW23 1.96 Aug 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 273540.6 0.05 US783244JU10 1.67 Apr 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 273512.54 0.05 US709235RD90 1.99 Aug 15, 2027 5.25
WASHINGTON ST Government Related Fixed Income 273247.35 0.05 US93974EHD13 1.87 Jul 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 273194.44 0.05 US54466HFL50 1.87 Jul 01, 2029 5.0
NORTH CAROLINA ST Government Related Fixed Income 272909.0 0.05 US6582564G41 1.84 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 272529.54 0.05 US64966MQ519 1.96 Aug 01, 2027 5.0
HAWAII ST Government Related Fixed Income 272100.34 0.05 US419792RH14 1.75 May 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 271033.67 0.05 US590760PZ10 1.99 Aug 15, 2029 5.0
ALABAMA ST Government Related Fixed Income 270957.49 0.05 US010411BY19 2.2 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 270728.71 0.05 US6446825K89 2.29 Dec 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 269529.89 0.05 US92778VEA26 1.51 Feb 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 268932.86 0.05 US658203X251 0.5 Jan 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 268571.74 0.05 US79730CKU70 1.96 Aug 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 267546.02 0.05 US05914F6M70 1.96 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 267524.29 0.05 US181000QW36 1.87 Jul 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 267337.85 0.05 US914639JC40 1.91 Jul 15, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 267316.49 0.05 US040664CS17 1.87 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 267273.22 0.05 US426056K301 1.96 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 267104.72 0.05 US052430SJ59 1.96 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 267013.9 0.05 US542691HQ65 2.04 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 266909.34 0.05 US79623PCU75 1.96 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 266186.12 0.05 US88213AJF30 1.79 May 15, 2028 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 265709.19 0.05 US79642B7J63 1.79 May 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 265536.94 0.05 US20772KB817 2.28 Dec 01, 2027 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 265239.1 0.05 US16104PGJ84 2.29 Dec 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 265185.88 0.05 US79773TAK16 1.53 Feb 01, 2029 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 264990.48 0.05 US574204T290 2.29 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 264932.36 0.05 US544532LZ59 1.87 Jul 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 264930.18 0.05 US960686DM23 2.29 Dec 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 264682.94 0.05 US167562SL28 1.43 Jan 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 264705.37 0.05 US047870QZ66 2.2 Nov 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 264420.82 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 264082.09 0.05 US882669BB90 1.51 Feb 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 263948.68 0.05 US196707VS96 1.59 Mar 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 263824.43 0.05 US67760HLJ85 1.55 Feb 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 263529.87 0.05 US54811BP399 1.78 May 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 263529.0 0.05 US64985SCY72 2.15 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 263418.74 0.05 US03588HW513 1.67 Apr 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 263436.63 0.05 US8371515Y11 2.28 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 262795.42 0.05 US97705MPF67 1.76 May 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 262508.48 0.05 US91412HHQ92 1.79 May 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 262409.93 0.05 US04048RSR83 1.87 Jul 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 262435.05 0.05 US3494257M46 1.59 Mar 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 262354.39 0.05 US97705MGS89 1.75 Nov 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 262066.04 0.05 US880178CJ57 1.67 Apr 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 261908.8 0.05 US917572WM76 1.59 Mar 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 261901.03 0.05 US88213AQS77 1.79 May 15, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 261843.75 0.05 US050589RM41 1.83 Jun 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 261506.52 0.05 US39081JBT43 1.87 Jul 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 261388.33 0.05 US796269H274 2.0 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 261257.12 0.05 US92778WEW29 2.04 Sep 01, 2027 5.0
OREGON ST Government Related Fixed Income 260897.95 0.05 US68609BR330 1.96 Aug 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 260617.76 0.05 US254845QJ29 2.12 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 260523.25 0.05 US25476FUB20 1.84 Jun 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 260240.95 0.05 US6135794X64 0.08 Jul 01, 2027 4.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 259958.66 0.05 US455412BH81 2.12 Oct 01, 2027 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 259336.37 0.05 US833086BS99 2.29 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 259179.38 0.05 US59261AML88 1.8 Nov 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 258924.32 0.05 US249174YB36 2.31 Dec 01, 2027 4.0
MONTGOMERY CNTY TENN Municipals Fixed Income 257716.61 0.05 US61366ABN63 1.67 Apr 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 256779.47 0.05 US424672B512 1.1 Aug 15, 2027 4.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 255719.81 0.05 US13067WNS79 2.29 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 255475.04 0.05 US68608U2Q89 0.09 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 254895.96 0.05 US797355Z728 0.01 Jul 01, 2027 4.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 254847.24 0.05 US736688KC51 0.94 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 254663.83 0.05 US625506PB03 1.84 Jun 01, 2029 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 253714.23 0.05 US160853VF16 1.87 Jun 15, 2027 3.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 253525.05 0.05 US64971W7R51 2.21 Nov 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 253449.28 0.05 US7178238E11 1.21 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 253310.69 0.05 US584002WB10 1.59 Mar 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 252371.63 0.05 US246381SE85 1.76 May 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 251493.26 0.05 US61334PDS92 1.96 Aug 01, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 251328.52 0.05 US80189RFW07 1.12 Jun 01, 2027 3.0
MONTANA ST Government Related Fixed Income 250969.0 0.05 US612103WA59 1.96 Aug 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 250482.75 0.05 US011415SP23 2.0 Aug 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 250415.56 0.05 US03588HZK57 2.12 Oct 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 250162.69 0.05 US5288288T61 1.08 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 250005.41 0.05 US5464153T52 1.13 Sep 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 249782.41 0.05 US576000RT23 0.13 Aug 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 249326.62 0.05 US196632V346 2.24 Nov 15, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 249070.66 0.05 US004284E351 1.09 Aug 01, 2027 0.0
WEST VIRGINIA ST Government Related Fixed Income 248984.5 0.05 US956553ZA29 2.29 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 248864.42 0.04 US720577XB63 2.29 Dec 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 248073.24 0.04 US167560WX53 2.29 Dec 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 247950.34 0.04 US647293SB68 1.59 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 247830.58 0.04 US717096CW95 1.55 Feb 15, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 247563.22 0.04 US2084184C46 0.62 Feb 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 247373.49 0.04 US73358WM763 2.25 Nov 15, 2029 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 246696.35 0.04 US56052FNG62 2.29 Nov 15, 2027 2.7
FRANKLIN TENN Municipals Fixed Income 246532.6 0.04 US354730E334 1.83 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 246443.7 0.04 US71883RQS57 1.87 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 246130.84 0.04 US403760KC42 1.96 Aug 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 245659.34 0.04 US01728RMX43 1.96 Aug 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 245336.32 0.04 US04048RQY52 0.96 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 244824.09 0.04 US567288UJ22 1.87 Jul 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 244288.02 0.04 US677524CF52 2.12 Oct 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 243439.61 0.04 US455168ER17 1.96 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 242980.27 0.04 US1998204N82 1.51 Feb 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 242834.87 0.04 US896564WF48 1.51 Feb 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 241925.13 0.04 US848797QD14 2.29 Dec 01, 2028 5.0
MAINE ST Government Related Fixed Income 241375.41 0.04 US56052AC794 1.84 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 241375.41 0.04 US64711PEH91 1.84 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 241243.16 0.04 US646039WQ66 1.83 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 241243.16 0.04 US34153QLJ30 1.83 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 240948.95 0.04 US88213ASJ50 1.79 May 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 240861.63 0.04 US812643UL69 1.87 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 240789.38 0.04 US20772JD252 0.09 Jun 15, 2025 5.0
GEORGIA ST Government Related Fixed Income 240442.77 0.04 US373385BH55 1.87 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 240412.49 0.04 US915183YL54 1.96 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 239784.05 0.04 US914460PV68 2.04 Sep 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 239440.38 0.04 US59447TPK33 1.83 Dec 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 238518.15 0.04 US160429XE10 1.43 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 238439.12 0.04 US544532DL55 1.87 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 237820.49 0.04 US9277818F40 1.51 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 237588.26 0.04 US181059TZ97 0.46 Jun 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 237026.11 0.04 US167560SW27 1.38 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 236257.64 0.04 US91412HCF82 1.79 May 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 236211.58 0.04 US64465PT329 1.1 Aug 15, 2027 4.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 236128.12 0.04 US677660UV21 1.84 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 235960.81 0.04 US9401572J89 1.83 Jun 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 234520.64 0.04 US54811BWF48 1.79 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 233459.82 0.04 US207758F810 2.2 Nov 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 233436.81 0.04 US21221MFP05 1.59 Mar 01, 2027 5.0
HAWAII ST Government Related Fixed Income 233426.37 0.04 US419792SG22 2.12 Oct 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 232667.06 0.04 US167723HC28 1.83 Jun 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 232546.52 0.04 US232769KG34 1.55 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 232262.0 0.04 US64990AGA79 1.62 Mar 15, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 232279.8 0.04 US197486MV22 1.68 Apr 01, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 232095.56 0.04 US64577BTA25 1.41 Jun 15, 2027 5.5
HAMILTON CNTY TENN Municipals Fixed Income 231419.0 0.04 US4073246M90 1.67 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 231351.98 0.04 US6817123A17 1.71 Apr 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 231219.0 0.04 US44420RAQ39 1.55 Feb 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 230712.18 0.04 US93974EMF06 1.83 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 230630.12 0.04 US546417AL04 1.67 Apr 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 230483.01 0.04 US6582562N10 0.91 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 230427.98 0.04 US977123U228 1.87 Jul 01, 2027 5.0
DELAWARE CNTY PA AUTH REV Government Related Fixed Income 229917.66 0.04 US245913LH96 0.09 Aug 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 229408.97 0.04 US343137CV50 1.87 Jul 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 229231.38 0.04 US032556MA70 2.12 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 228261.46 0.04 US6446826Y74 2.29 Dec 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 228245.26 0.04 US03588HUG90 2.12 Oct 01, 2028 5.0
ATLANTA GA Government Related Fixed Income 227846.19 0.04 US047772H688 2.29 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 227398.01 0.04 US70879QPJ66 2.12 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 227261.37 0.04 US232769GW30 1.55 Feb 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 227234.28 0.04 US70914PZS46 0.58 Feb 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 226995.86 0.04 US930876EZ61 1.59 Mar 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 226794.12 0.04 US940839DM21 1.51 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 226738.62 0.04 US727199B262 1.55 Feb 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 226632.41 0.04 US940157T347 1.86 Jun 01, 2027 3.0
UNIVERSITY MINN Government Related Fixed Income 226144.05 0.04 US914460QZ63 2.29 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 225509.91 0.04 US34153QPJ93 1.83 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 225427.55 0.04 US68609BZV25 1.83 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 224929.94 0.04 US29270C3B98 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 224612.81 0.04 US181059WX03 1.87 Jun 15, 2027 5.0
NEVADA ST Government Related Fixed Income 224504.25 0.04 US641462GV25 1.96 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 224436.09 0.04 US64966QYK02 1.96 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 224357.27 0.04 US938782GB97 1.87 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 224267.94 0.04 US452152D409 0.91 Jun 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 223898.72 0.04 US696550D905 1.96 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 223283.85 0.04 US60412AKC61 2.12 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 222636.58 0.04 US67766WZT25 2.29 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 221842.14 0.04 US6461396M28 1.43 Jan 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 221433.17 0.04 US64985TFB26 1.62 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 221230.56 0.04 US67919PRG09 1.67 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 220266.8 0.04 US64990BHT35 0.01 Jul 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 218367.97 0.04 US30382AMK50 2.14 Oct 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218135.75 0.04 US79765RH441 1.3 Nov 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 218124.4 0.04 US409327JB07 2.12 Oct 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 217642.97 0.04 US6678253Q41 1.99 Feb 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 217567.45 0.04 US574204N418 2.12 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 217159.15 0.04 US207758XF50 1.43 Jan 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 217155.76 0.04 US591852V887 2.29 Dec 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 217001.94 0.04 US091096LH85 1.43 Jan 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 216871.75 0.04 US246381MK00 1.51 Feb 01, 2027 5.0
HAWAII ST Government Related Fixed Income 216086.67 0.04 US419792HU35 0.74 Apr 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 215950.93 0.04 US92778VED64 1.51 Feb 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 215908.88 0.04 US02765UQC17 1.55 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 215808.79 0.04 US20772KMQ93 1.85 Jun 01, 2027 4.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 215262.79 0.04 US34160DAH98 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 214565.27 0.04 US181059J237 1.87 Jun 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 214589.82 0.04 US717813SC44 0.09 Aug 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 214511.55 0.04 US373385CL58 1.87 Jul 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 214405.33 0.04 US088281E638 1.87 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 214405.33 0.04 US625517KV84 1.87 Jun 15, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 213966.79 0.04 US419794B271 1.87 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 213778.02 0.04 US76541VRW99 1.91 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 213748.66 0.04 US64966QMB31 1.96 Aug 01, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 213674.81 0.04 US939307HZ01 1.87 Jun 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 213571.39 0.04 US97705MEC55 0.83 Nov 01, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 213269.84 0.04 US485424RE71 2.04 Sep 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 213236.88 0.04 US696550J522 1.96 Aug 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 213119.63 0.04 US159808MF80 2.12 Oct 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 213051.71 0.04 US23542JAL98 1.21 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 213036.63 0.04 US592657CG36 1.91 Jul 01, 2027 2.1
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 212912.61 0.04 US92778UCB44 2.08 Sep 15, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 212622.1 0.04 US46256QKW59 2.04 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 212558.89 0.04 US70914PX726 2.12 Oct 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 212435.13 0.04 US469487VK59 2.12 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 212103.49 0.04 US544525D968 1.87 Jul 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 212062.93 0.04 US181108E498 1.43 Jan 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 211899.56 0.04 US392690FC23 2.2 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 211853.01 0.04 US79574CDM29 1.43 Jan 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 211709.21 0.04 US091096LK15 1.43 Jan 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 211707.3 0.04 US425507GL89 2.29 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 211612.62 0.04 US54589SFY54 2.29 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 211533.03 0.04 US70879QJQ73 2.12 Oct 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 211318.82 0.04 US79623PRP26 1.51 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 211221.68 0.04 US591852J411 1.59 Mar 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 211027.14 0.04 US457110NR11 1.98 Aug 01, 2027 5.0
TEXAS ST Government Related Fixed Income 210900.42 0.04 US8827234K26 0.74 Apr 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 210734.99 0.04 US03588H4N30 1.67 Apr 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 210498.37 0.04 US735371PT77 1.43 Jan 01, 2029 5.0
OREGON ST Government Related Fixed Income 210300.15 0.04 US68609BSL26 0.82 May 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 210089.72 0.04 US207758ZN66 1.76 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 209796.86 0.04 US49151FVM93 1.76 May 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 209819.58 0.04 US906400FM37 1.83 Jun 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 209630.46 0.04 US142665EH78 1.05 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 209661.74 0.04 US25009XPU36 1.83 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 207344.67 0.04 US6133408C54 2.2 Nov 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 207019.38 0.04 US486063Y388 1.58 Feb 15, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 206541.92 0.04 US917328RR91 2.04 Sep 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 206313.64 0.04 US849476UZ75 1.51 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 205987.22 0.04 US89602HEX17 2.02 Nov 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 205879.97 0.04 US76541VTA51 1.59 Mar 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 205836.14 0.04 US346843PQ27 1.55 Feb 15, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 205817.22 0.04 US160069ZR42 2.28 Nov 01, 2028 4.0
WILSON CNTY TENN Municipals Fixed Income 205360.11 0.04 US97217PPC76 1.67 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 205035.33 0.04 US66702RQS49 1.12 Aug 15, 2027 4.0
ALEXANDRIA VA Municipals Fixed Income 203828.55 0.04 US0153025M00 1.87 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 203761.65 0.04 US544647FM70 1.87 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 203680.52 0.04 US797669YV40 1.87 Jul 01, 2029 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 203207.22 0.04 US011839NM52 1.83 Dec 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 202873.14 0.04 US54438CXC18 1.96 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 202897.88 0.04 US92778UAX81 1.17 Sep 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202872.3 0.04 US64971WL246 0.84 May 01, 2027 4.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 202659.39 0.04 US662903WP42 2.08 Sep 01, 2027 3.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 202629.81 0.04 US64971XCJ54 1.96 Aug 01, 2028 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 202638.54 0.04 US455398NP85 2.0 Aug 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 202555.39 0.04 US812643PS77 2.04 Sep 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 202242.42 0.04 US652113UL37 2.07 Aug 01, 2027 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 201950.11 0.04 US591852L896 0.34 Mar 01, 2027 3.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 201591.96 0.04 US944514TX65 0.43 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 201112.51 0.04 US709224H853 2.29 Dec 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 201023.55 0.04 US795604BY20 1.51 Feb 01, 2027 5.0
POLK CNTY IOWA Municipals Fixed Income 200771.46 0.04 US731197T908 0.08 Jun 01, 2027 4.0
HOWARD CNTY MD Municipals Fixed Income 200725.87 0.04 US44256PGZ09 1.55 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 200752.34 0.04 US64990F2D57 1.62 Mar 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 200652.66 0.04 US546417BG00 2.12 Oct 01, 2029 5.0
GUILFORD CNTY NC Municipals Fixed Income 200537.63 0.04 US401784K851 1.59 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 200479.48 0.04 US882806GQ92 1.55 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 200198.24 0.04 US199492VX43 1.67 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 200061.21 0.04 US821686S457 1.67 Apr 01, 2027 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 199663.14 0.04 US913366GZ70 0.86 May 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 199566.4 0.04 US20772J7G15 1.71 Apr 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 199513.84 0.04 US662835VS35 0.91 Jun 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 199497.77 0.04 US4424366C00 2.4 Dec 01, 2027 0.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 199307.36 0.04 US720594NM87 2.29 Dec 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 198399.5 0.04 US544647BJ87 1.87 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 197717.51 0.04 US64966MA745 1.96 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 196917.65 0.04 US92817TJR86 2.12 Oct 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 196003.99 0.04 US7599113A61 1.88 Jul 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 195203.44 0.04 US914460QY98 2.29 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 194994.69 0.04 US930864DQ34 1.67 Apr 01, 2027 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 194337.4 0.04 US611530AR77 1.55 Feb 15, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 194106.38 0.04 US20775YDH62 1.75 May 01, 2029 5.0
DES MOINES IOWA Municipals Fixed Income 193937.11 0.04 US25009XQG33 1.83 Jun 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 193442.54 0.03 US798186J290 1.96 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 193255.24 0.03 US254845LN85 0.26 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 193016.95 0.03 US882854WM06 0.3 Oct 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 192664.88 0.03 US939720Q358 1.87 Jul 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 192566.54 0.03 US8500006B18 1.08 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 192040.4 0.03 US346843RE78 2.0 Aug 15, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 191816.73 0.03 US033162JS87 2.04 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 191608.36 0.03 US010268BP48 2.04 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 191471.65 0.03 US54641CBD65 2.04 Sep 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 191432.03 0.03 US880541C886 2.2 Nov 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 190811.28 0.03 US679111A879 1.43 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 190541.53 0.03 US4073247E65 1.43 Jan 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 190175.25 0.03 US45203HZ702 1.19 Dec 01, 2027 3.0
WISCONSIN ST Government Related Fixed Income 190067.62 0.03 US97705MPG41 1.79 May 01, 2028 4.0
HUNTSVILLE ALA Municipals Fixed Income 190014.74 0.03 US447025VK05 0.82 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 189862.09 0.03 US79766DFQ79 0.82 May 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 189230.61 0.03 US79467BCS25 1.43 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 189103.18 0.03 US592030P790 1.79 May 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 188695.57 0.03 US25009XNU53 1.83 Jun 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 187882.36 0.03 US625693GZ33 1.94 Jun 15, 2027 0.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 187666.81 0.03 US161045RG67 1.87 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 187243.27 0.03 US34160KAJ97 1.87 Jul 01, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 187250.39 0.03 US95874TCA51 2.12 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 186677.75 0.03 US438687FA88 2.04 Sep 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 186488.49 0.03 US033162HE10 2.04 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 186278.18 0.03 US605581JK42 2.12 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 185783.55 0.03 US59259N4S91 1.33 Nov 15, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 185353.63 0.03 US19648FJM77 1.96 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 184971.5 0.03 US92778VKR86 1.51 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 184980.19 0.03 US232769DL02 1.55 Feb 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 184774.08 0.03 US373385AM59 1.51 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 184753.86 0.03 US64990AHG31 1.62 Mar 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 184599.42 0.03 US04048RLF19 0.08 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 183854.25 0.03 US544445DJ55 1.79 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 183798.28 0.03 US088281ZX15 0.94 Jun 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 183581.36 0.03 US341150U402 0.96 Jul 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 183112.53 0.03 US303867KG91 1.0 Jul 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 183121.24 0.03 US438670Y629 0.26 Oct 01, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 183133.93 0.03 US115117LN14 0.26 Oct 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 182824.38 0.03 US181059ZL38 1.87 Jun 15, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 182695.73 0.03 US801546RZ77 1.96 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 181785.42 0.03 US60412ARP02 1.96 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 181560.23 0.03 US64465QNM41 2.0 Aug 15, 2027 5.0
UTAH ST Government Related Fixed Income 181429.11 0.03 US917542VH22 1.87 Jul 01, 2029 5.0
OHIO ST Corporates Fixed Income 181339.68 0.03 US677522GM02 2.04 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 180790.94 0.03 US64966L4K47 0.58 Aug 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 180755.91 0.03 US940859EZ04 2.12 Oct 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 180558.51 0.03 US727199XJ50 0.62 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 180406.58 0.03 US167593XH04 1.43 Jan 01, 2027 5.25
MINNEAPOLIS MINN Government Related Fixed Income 180408.57 0.03 US60375BLF12 2.29 Dec 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 180318.72 0.03 US419722P801 0.66 Sep 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 180249.0 0.03 US59324PDQ90 2.04 Sep 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 180075.06 0.03 US79574CCL54 1.43 Jan 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 178968.75 0.03 US812643NL43 1.24 Oct 01, 2027 4.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 177939.76 0.03 US875124DV89 0.26 Oct 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 177556.24 0.03 US88213AFC45 0.87 May 15, 2027 4.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 176939.03 0.03 US246428G753 1.87 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 176715.12 0.03 US20772J3W01 1.25 Oct 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 176545.99 0.03 US574193QQ45 1.96 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 176070.45 0.03 US79768HGX08 2.12 Oct 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 176019.02 0.03 US605581MV69 2.04 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 175998.22 0.03 US682001FN77 2.26 Feb 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 175163.47 0.03 US35880CXG40 1.68 Aug 15, 2029 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 174933.53 0.03 US574204T944 2.29 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 174636.89 0.03 US13062PBK75 1.51 Feb 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 174333.22 0.03 US603827YP54 1.43 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 174337.56 0.03 US64990FMK74 1.62 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 174156.03 0.03 US64577XDM56 2.2 Nov 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 173380.92 0.03 US392643WC20 1.68 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 173233.36 0.03 US76222RXK30 1.76 May 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 173216.62 0.03 US709235VZ56 0.18 Sep 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 171676.73 0.03 US190335HQ57 1.96 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 171708.02 0.03 US92778UAW09 1.17 Mar 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 171289.59 0.03 US343137LR48 1.87 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 171080.16 0.03 US8828542Y74 1.96 Aug 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 170855.49 0.03 US8126263Z04 0.08 Jun 01, 2025 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 170783.59 0.03 US115067JX99 1.87 Jul 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 170776.31 0.03 US63968AP257 0.5 Jan 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 170706.65 0.03 US45130ABA25 2.0 Aug 15, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 170571.75 0.03 US05914FZK91 0.58 Feb 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 170096.05 0.03 US25476FXE32 2.16 Oct 15, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 169688.07 0.03 US769125GN98 2.29 Jun 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 169620.38 0.03 US6133406T08 2.29 Nov 01, 2028 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 169514.2 0.03 US89546RPE89 2.12 Oct 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 169408.22 0.03 US48563UCD19 2.2 Nov 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 169362.53 0.03 US0054824D38 2.29 Dec 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 169174.63 0.03 US25483VWP56 2.29 Dec 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 168766.23 0.03 US542264HM17 1.55 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 168496.06 0.03 US59333RKQ64 1.62 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 168351.7 0.03 US940859AH42 1.67 Apr 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 168198.41 0.03 US44256PGN78 1.55 Feb 15, 2030 5.0
WISCONSIN ST Government Related Fixed Income 168189.07 0.03 US97705MSV80 1.76 May 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 167566.53 0.03 US662835YX92 1.83 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 167218.94 0.03 US64985SKD44 1.92 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 167011.2 0.03 US45506DZG32 1.05 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 166758.24 0.03 US13063CW979 1.13 Sep 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 165998.67 0.03 US34160DAU00 1.87 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 165874.95 0.03 US560551RF26 1.87 Jul 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 165731.82 0.03 US575579C548 1.87 Jul 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 165401.79 0.03 US575829BW50 0.58 Feb 01, 2027 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 165104.51 0.03 US725304TV15 2.04 Sep 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 165018.87 0.03 US938782ER67 1.87 Jul 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 165071.03 0.03 US662903ZV82 2.04 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 164548.91 0.03 US6133407P76 2.12 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 164402.74 0.03 US650009P496 1.43 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 164258.06 0.03 US544532GC20 1.87 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 164105.56 0.03 US84247PKX86 1.87 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 164041.74 0.03 US584002VL01 1.94 Apr 01, 2030 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163625.91 0.03 US544647CG30 1.91 Jul 01, 2027 3.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 163214.17 0.03 US366155E702 0.08 Feb 15, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 163121.11 0.03 US812728VM24 1.51 Aug 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 162518.13 0.03 US041431TK32 1.87 Jun 15, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 161250.5 0.03 US586169GK47 1.78 May 01, 2027 3.25
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 160864.46 0.03 US544647AU42 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 160539.8 0.03 US64972HF569 1.91 Jul 15, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 160475.09 0.03 US717817TB65 1.87 Jul 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 160405.27 0.03 US54589SCD45 0.92 Dec 01, 2027 3.0
MISSISSIPPI ST Government Related Fixed Income 160293.03 0.03 US605581HQ30 1.38 Dec 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 160143.32 0.03 US447025Q340 2.04 Sep 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 160053.32 0.03 US799017DG07 2.15 Sep 01, 2027 0.0
MARYLAND ST Government Related Fixed Income 159958.06 0.03 US574193PP70 1.96 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 159958.86 0.03 US64966QE714 2.04 Sep 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 159918.18 0.03 US194475VH94 1.99 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 159881.16 0.03 US64985HE374 2.16 Oct 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 159884.58 0.03 US3494605K70 0.62 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 159839.72 0.03 US6133407N29 2.12 Oct 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 159831.05 0.03 US70879QFY44 2.18 Oct 01, 2027 2.05
HARRIS CNTY TEX Government Related Fixed Income 159528.22 0.03 US414005YC63 2.12 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 159525.39 0.03 US882854G718 2.16 Oct 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 159324.37 0.03 US7962375X91 1.96 Aug 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 159009.4 0.03 US679111YG35 1.43 Jan 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 159040.25 0.03 US677632J448 2.29 Dec 01, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 158777.37 0.03 US498098SD53 2.29 Dec 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 158679.04 0.03 US54463PEE79 1.51 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158448.35 0.03 US709224M895 2.29 Dec 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 158357.67 0.03 US93978HZB40 1.58 Mar 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 158021.83 0.03 US546585VE79 1.67 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 157791.97 0.03 US64966MZG76 1.67 Apr 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 157785.68 0.03 US969872RG79 1.67 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 157739.98 0.03 US6817127S88 1.71 Apr 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 157677.25 0.03 US97705MSK26 1.76 May 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 157578.58 0.03 US445047NG41 1.56 Feb 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 157445.57 0.03 US592030M565 1.79 May 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 157422.2 0.03 US161035LD01 1.84 Jun 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 157043.08 0.03 US91412G3J27 1.79 May 15, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 156857.48 0.03 US39081JHJ07 1.92 Jul 01, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 156672.04 0.03 US764603BL97 0.96 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 156647.85 0.03 US052430PH21 1.05 Aug 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 156149.44 0.03 US602409KJ23 1.21 Oct 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 155667.05 0.03 US88283LKL98 1.21 Oct 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 155491.87 0.03 US040654YH24 1.87 Jul 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 155331.74 0.03 US930876CR63 1.38 Dec 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 155257.93 0.03 US262651VH20 2.18 Nov 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 155116.92 0.03 US3733844B99 0.58 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 154810.43 0.03 US67765QCM69 1.38 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 154714.45 0.03 US59333MT703 0.58 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 154337.65 0.03 US13063DFK90 0.74 Oct 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 154325.37 0.03 US6457916J89 1.14 Sep 01, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 153902.6 0.03 US485424SG11 2.04 Sep 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 153780.65 0.03 US71883MJT27 0.05 Jul 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 153585.1 0.03 US64986DAL91 0.94 Jun 15, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 153420.06 0.03 US182618NZ79 1.51 Feb 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 153046.21 0.03 US64577BE349 2.2 Nov 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 153062.29 0.03 US606094BS81 2.29 Dec 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 152953.01 0.03 US6262074Q41 1.43 Jan 01, 2027 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 152868.39 0.03 US235286AF83 1.29 Aug 15, 2027 4.0
DURHAM N C LTD OBLIG Municipals Fixed Income 152782.87 0.03 US26678PEX42 1.67 Apr 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 152621.23 0.03 US663532JS92 0.75 Oct 01, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 152501.14 0.03 US57582RXL58 1.76 May 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 152336.38 0.03 US544445M978 1.79 May 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 149720.95 0.03 US04780MA826 1.87 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 149721.7 0.03 US544495U778 0.5 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 149673.0 0.03 US92818HPD79 1.96 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 149673.0 0.03 US92818HUY51 1.96 Aug 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 148366.12 0.03 US56045RA416 2.2 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148360.9 0.03 US180848G982 2.29 Dec 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 148065.84 0.03 US58401ABR05 1.51 Feb 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 147672.77 0.03 US88278PB789 1.62 Mar 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 147172.37 0.03 US366133NJ17 1.59 Mar 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 146701.06 0.03 US180848SP98 1.83 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 146674.26 0.03 US517845JY03 1.83 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 146574.74 0.03 US79642GMH29 1.79 May 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 146434.49 0.03 US64990E2Z96 1.09 Aug 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 146259.51 0.03 US1810592X38 1.87 Jun 15, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 146086.0 0.03 US91428LKL98 2.16 Oct 01, 2027 3.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 144033.49 0.03 US576051RC20 1.96 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 143728.14 0.03 US79766DGT00 0.82 May 01, 2026 5.0
NORFOLK VA Government Related Fixed Income 143739.7 0.03 US655867UX59 1.22 Oct 01, 2027 4.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 143454.23 0.03 US592647GX34 2.12 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 143228.04 0.03 US362848VF73 2.12 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 143007.25 0.03 US207758E417 1.43 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 142805.14 0.03 US45528UXF38 1.43 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 142805.14 0.03 US744434EY39 1.43 Jan 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 142686.73 0.03 US199492TA77 1.55 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 142699.0 0.03 US232769NM74 1.55 Feb 15, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 142649.6 0.03 US198504ZE57 1.51 Feb 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 142603.44 0.03 US606092PP31 1.43 Jan 01, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 142364.9 0.03 US5772857Q68 1.59 Mar 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 142246.12 0.03 US34664PBM14 1.67 Apr 01, 2027 5.0
OHIO ST Corporates Fixed Income 141959.04 0.03 US6775226J89 1.76 May 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 141535.29 0.03 US624454KR47 2.07 Aug 01, 2027 0.0
BURBANK CALIF UNI SCH DIST Municipals Fixed Income 141401.64 0.03 US12082SAZ74 1.99 Jul 01, 2027 0.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 140917.28 0.03 US928172Y417 1.98 Aug 01, 2027 4.0
KING CNTY WASH Government Related Fixed Income 139294.26 0.03 US49474FVA55 1.87 Jul 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 138452.82 0.03 US521841HZ26 0.13 Feb 15, 2026 0.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 138383.82 0.03 US010268BX71 2.04 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138135.19 0.02 US64971XB641 2.2 Nov 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 138018.35 0.02 US7599112Z22 1.87 Jul 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 138006.65 0.02 US13067WNT52 2.29 Dec 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 137614.29 0.02 US44244CSM00 2.24 Nov 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 137584.89 0.02 US662903PS63 0.18 Sep 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137413.85 0.02 US349461AG88 1.55 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 137250.71 0.02 US246381KC02 1.59 Mar 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 137294.09 0.02 US591852E792 1.59 Mar 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 137211.27 0.02 US0524762P22 2.24 Nov 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 136870.8 0.02 US882854ZV77 1.71 Apr 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 136656.35 0.02 US271012FX90 1.84 Jun 01, 2028 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 136514.22 0.02 US83755VC779 2.04 Sep 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 136212.26 0.02 US797412CE13 0.05 May 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 135964.08 0.02 US9151157S25 0.96 Jul 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 134137.29 0.02 US445047FL28 0.62 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 133915.49 0.02 US64990FFV13 2.0 Aug 15, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 133767.56 0.02 US801546QF23 1.96 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 133711.55 0.02 US68609BN529 1.96 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 133592.91 0.02 US64966QBL32 1.96 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 133607.47 0.02 US93974DY511 1.96 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 133454.67 0.02 US79623PAJ49 1.96 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 133479.85 0.02 US147051YE03 2.04 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 133371.55 0.02 US930876EG80 2.04 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133345.25 0.02 US91514AJE64 2.0 Aug 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 133294.45 0.02 US92778WJH07 2.04 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 133049.11 0.02 US4386705F40 2.12 Oct 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 133013.04 0.02 US46257TEE55 0.91 Jun 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 132822.3 0.02 US010411DD53 2.2 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 132746.58 0.02 US047870NR77 2.2 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 132650.14 0.02 US59259N7A56 2.24 Nov 15, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 132465.09 0.02 US949289PH95 2.29 Dec 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 132128.7 0.02 US0418268C54 1.55 Feb 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 132039.48 0.02 US447025H422 2.21 May 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 131684.86 0.02 US67919PSZ70 1.67 Apr 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 131677.6 0.02 US213248BP19 2.24 Nov 15, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 131420.63 0.02 US592481JU09 1.76 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 131341.0 0.02 US914233P627 1.71 Apr 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 131331.72 0.02 US79766DMJ53 1.76 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 131260.28 0.02 US64972JAC27 1.76 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 131182.29 0.02 US67765QGN07 1.84 Jun 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 131202.04 0.02 US0502133L99 0.08 May 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 130910.23 0.02 US275282NA59 1.05 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 130795.36 0.02 US452252LK35 0.96 Jan 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 130664.89 0.02 US91412G3K99 1.79 May 15, 2029 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 130485.47 0.02 US91476PRF70 0.96 Jul 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 129485.69 0.02 US44244CGK71 1.33 Nov 15, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 128448.46 0.02 US37530ABQ04 1.91 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 128066.47 0.02 US977123U301 1.87 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 128061.88 0.02 US560551PL12 0.01 Jul 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 127885.7 0.02 US095167SZ65 0.91 Jun 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 127606.04 0.02 US059189UT51 2.16 Oct 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 127522.89 0.02 US54466HCE45 0.05 Jul 01, 2027 4.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 127314.77 0.02 US395468LJ88 2.29 Dec 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 127166.49 0.02 US49474FYD67 2.29 Dec 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 126795.96 0.02 US56052FYX76 2.28 Nov 15, 2027 3.4
HOWARD CNTY MD Municipals Fixed Income 126774.23 0.02 US44256PHV85 1.55 Feb 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 126626.71 0.02 US45506D5L57 1.51 Feb 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 126075.81 0.02 US70914PR462 1.76 May 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 125956.04 0.02 US199492TB50 1.55 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 125968.57 0.02 US13068XBC20 1.76 May 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 126004.07 0.02 US91412HPB32 1.79 May 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 125828.03 0.02 US167736K632 2.21 Nov 01, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 125789.19 0.02 US67910FAC86 1.67 Apr 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 125656.13 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 125383.7 0.02 US296804X510 2.02 Aug 15, 2027 4.0
CONNECTICUT ST Government Related Fixed Income 124507.25 0.02 US20772KPH67 1.48 Jan 15, 2027 4.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 123254.94 0.02 US591746AS13 1.87 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 123206.23 0.02 US373586HA79 1.87 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 122956.65 0.02 US59334PGZ45 1.87 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 122942.12 0.02 US041431UE52 2.0 Aug 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 122683.46 0.02 US100853ZS21 2.2 Nov 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 122611.2 0.02 US696550F314 1.96 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 122546.51 0.02 US41423PAJ66 2.0 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 122266.77 0.02 US040588H248 2.12 Oct 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 122270.56 0.02 US709235VB88 0.18 Sep 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 122133.27 0.02 US544587U897 2.2 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 122093.34 0.02 US6446823V62 2.29 Dec 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 121817.22 0.02 US052477MG86 2.24 Nov 15, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 121465.11 0.02 US184541DQ05 1.55 Feb 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 121166.95 0.02 US271014E325 1.84 Jun 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 120787.46 0.02 US97217PUF43 1.67 Apr 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 120602.27 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 120316.37 0.02 US64577XEK81 0.05 Jun 15, 2027 5.25
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 120296.31 0.02 US594654SQ92 1.86 Jun 01, 2027 3.05
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 120216.12 0.02 US940157P618 1.87 Jun 15, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 119859.16 0.02 US491552J897 0.96 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 119660.32 0.02 US373385NT65 1.45 Jan 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 117864.38 0.02 US71883PKW67 1.87 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 117750.03 0.02 US59266TGC99 2.12 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 117204.91 0.02 US13067WRU89 2.29 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 116847.08 0.02 US882723ZE28 0.26 Oct 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 116573.38 0.02 US56045RH858 2.2 Nov 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 116540.36 0.02 US052397HU33 2.04 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 116433.56 0.02 US709221VS10 2.29 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 116358.64 0.02 US13034ASA96 1.67 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 116301.23 0.02 US797400NG95 1.67 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 115719.18 0.02 US544445K998 1.79 May 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 115615.75 0.02 US57584X2S95 1.67 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 115503.73 0.02 US91412GZ654 1.79 May 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 115464.68 0.02 US797272PT28 1.05 Aug 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 115187.69 0.02 US509076BT13 1.83 Jun 01, 2027 5.0
ROBERTSON CNTY TENN Municipals Fixed Income 114957.01 0.02 US770570V896 1.15 Jun 01, 2027 3.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 114462.68 0.02 US495206QC10 1.83 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 113752.63 0.02 US574203PA75 1.38 Dec 01, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 113589.35 0.02 US052404MX59 0.58 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 113484.3 0.02 US93974A4Z42 1.9 Jun 01, 2027 0.0
UNIVERSITY CONN Government Related Fixed Income 113316.0 0.02 US914233F222 0.69 Mar 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 112402.1 0.02 US567505RU86 1.87 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 112317.7 0.02 US68609B7M37 1.96 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 112140.14 0.02 US64465P2M90 2.0 Aug 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 111889.1 0.02 US43232VUB51 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 111570.73 0.02 US57582RJ491 2.2 Nov 01, 2027 5.0
TEXAS ST Government Related Fixed Income 111463.21 0.02 US882724AL19 2.12 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 111456.97 0.02 US89602RKZ72 2.24 Nov 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 111128.48 0.02 US495290BK30 1.43 Jan 01, 2027 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 111056.49 0.02 US92555RAL06 1.46 Jul 15, 2028 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 110937.54 0.02 US160429VS24 1.43 Jan 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 110915.66 0.02 US167593C345 1.43 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 110396.89 0.02 US59333RHN70 1.62 Mar 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 110193.2 0.02 US64986DJC02 1.87 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 110112.63 0.02 US93974EPH35 1.83 Jun 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 109681.79 0.02 US194475UP20 1.09 Aug 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 109415.6 0.02 US88213AKY00 1.79 May 15, 2029 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 108374.43 0.02 US022447D602 0.62 Feb 15, 2027 5.0
UNION ELEM SCH DIST CALIF Municipals Fixed Income 108155.61 0.02 nan 2.15 Sep 01, 2027 0.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 107200.27 0.02 US797669XK93 1.87 Jul 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 107169.41 0.02 US71884AZT95 1.87 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 107143.04 0.02 US79739GKR64 1.87 Jul 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 107116.18 0.02 US68441MBF14 2.0 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 107018.49 0.02 US59333FUP34 1.87 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 106998.33 0.02 US7973556D10 1.87 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 106932.6 0.02 US60412AB697 1.96 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 106948.66 0.02 US9242582F22 2.0 Aug 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 106909.29 0.02 US426056E528 1.96 Aug 01, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 106862.68 0.02 US46247SAF11 1.96 Aug 01, 2027 5.0
WALTHAM MASS Municipals Fixed Income 106613.12 0.02 US933254V685 2.16 Oct 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 106480.95 0.02 US20772KRS05 2.08 Sep 15, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 106437.86 0.02 US593241BL56 2.04 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 106437.92 0.02 US60412ALZ48 2.12 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 106467.15 0.02 US60412AKP74 2.12 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106328.85 0.02 US709224KN80 0.42 Dec 01, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 106217.56 0.02 US469487QN53 2.12 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 106160.58 0.02 US03588HVK93 2.12 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 106120.11 0.02 US59260XBJ63 2.24 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105972.94 0.02 US544532EE04 1.87 Jul 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 105972.07 0.02 US641480JP44 2.29 Dec 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 105856.4 0.02 US63968AV511 1.43 Jan 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 105781.58 0.02 US45204FFD24 1.43 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 105794.59 0.02 US649791PH76 1.59 Mar 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 105736.73 0.02 US6461396K61 1.43 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 105722.69 0.02 US7962536E74 1.51 Feb 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 105659.41 0.02 US79623PQE87 1.51 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 105634.74 0.02 US479340WL12 1.51 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 105546.12 0.02 US584002WW56 1.59 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 105562.79 0.02 US440668VX64 1.59 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 105573.64 0.02 US6500354F22 1.62 Mar 15, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 105389.75 0.02 US172217XK21 1.34 Dec 01, 2027 3.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 105318.62 0.02 US59261ASU24 2.24 Nov 15, 2027 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Government Related Fixed Income 105368.43 0.02 US232263LX90 2.28 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 105118.17 0.02 US97705MRC19 1.76 May 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 104954.51 0.02 US401784G560 1.75 May 01, 2028 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 104963.6 0.02 US816696AC20 2.14 Oct 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 104869.17 0.02 US956553ZZ79 1.83 Jun 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 104644.82 0.02 US914729RS92 1.71 Apr 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 104330.21 0.02 US93974DXR42 1.05 Aug 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 104248.07 0.02 US91417KU904 1.84 Jun 01, 2029 5.0
ARLINGTON TEX Municipals Fixed Income 104206.23 0.02 US041796MY65 1.08 Aug 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104140.98 0.02 US45506ELT81 1.53 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104027.59 0.02 US64990B2M48 1.21 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 104006.92 0.02 US92817TLA24 2.14 Oct 01, 2027 4.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 103990.1 0.02 US56041MQF40 1.21 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 103874.17 0.02 US79765RK999 1.3 Nov 01, 2027 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 103685.85 0.02 US399262BK95 2.07 Aug 01, 2027 0.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 103518.61 0.02 US880081PM04 1.54 Feb 01, 2028 4.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 103435.48 0.02 US86754EAD85 1.68 Apr 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 103213.08 0.02 US59259N4A83 1.33 Nov 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 102110.16 0.02 US736742XX06 0.94 Jun 15, 2027 5.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 101931.5 0.02 US49118NFK63 0.18 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 101880.83 0.02 US5446467K26 1.87 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 101405.66 0.02 US13077CY819 0.34 Nov 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 100747.01 0.02 US03588HSW78 1.62 Oct 01, 2027 3.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 100693.41 0.02 US246348FV32 1.43 Jan 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 100020.97 0.02 US8828544A70 1.71 Apr 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 99916.63 0.02 US100853YC87 1.76 May 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 96442.89 0.02 US786005E610 2.0 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 95414.82 0.02 US66285WP836 1.43 Jan 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 95424.15 0.02 US677632K420 2.29 Dec 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 95464.34 0.02 US54589TLF74 2.29 Dec 01, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 94603.99 0.02 US874476MB71 2.15 Oct 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 93944.69 0.02 US64966MEW55 1.05 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 93892.86 0.02 US7087966Z58 2.12 Oct 01, 2027 2.55
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 93749.82 0.02 US769059ZJ83 2.03 Aug 01, 2029 4.0
PORT AUTH N Y & N J Government Related Fixed Income 93303.56 0.02 US73358XDZ24 2.31 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 92999.02 0.02 US494890D297 2.31 Dec 01, 2027 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 92964.43 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 92463.29 0.02 US79730AJL35 0.86 May 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 91534.85 0.02 US605581FR31 0.26 Oct 01, 2025 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 90886.33 0.02 US8828547L09 1.96 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 90397.72 0.02 US882854N243 2.16 Oct 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 89562.37 0.02 US199492S678 1.67 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 89520.05 0.02 US64990F2C74 1.62 Mar 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 89352.23 0.02 US271014E572 1.84 Jun 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 89294.08 0.02 US517845CK71 1.51 Feb 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 88471.51 0.02 US574204E904 2.06 Sep 01, 2027 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 87082.27 0.02 US786009CB42 0.01 Jul 01, 2026 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 86861.52 0.02 US696550ZX35 0.09 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84060.92 0.02 US97705MJK27 1.75 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 83630.33 0.02 US662903G800 2.08 Sep 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 82436.79 0.01 US2084184A89 0.62 Feb 15, 2026 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 81790.32 0.01 US95640HEN44 0.09 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 80428.63 0.01 US161045NN54 1.87 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 80432.23 0.01 US544647HJ24 1.87 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 80291.8 0.01 US357172ZJ71 1.96 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 80211.5 0.01 US9242583V62 2.0 Aug 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 80131.92 0.01 US54589TGR77 1.07 Dec 01, 2027 3.0
AUSTIN TEX Government Related Fixed Income 79925.59 0.01 US052397HT69 2.04 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 79895.6 0.01 US709235C785 2.04 Sep 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 79508.83 0.01 US447025H265 2.2 May 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 79392.3 0.01 US63968A4G76 1.43 Jan 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 78709.43 0.01 US64986DLR43 1.87 Jun 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 78292.75 0.01 US498531US99 2.0 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 76837.29 0.01 US5446464M19 0.01 Jul 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 74338.49 0.01 US49151F3R91 2.12 Oct 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 74267.5 0.01 US1966323P67 2.24 Nov 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 74020.36 0.01 US63968AV693 1.43 Jan 01, 2028 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 73550.28 0.01 US167736X858 2.2 Nov 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 73499.48 0.01 US594615GU49 1.71 Apr 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72846.22 0.01 US928173BS18 1.98 Aug 01, 2027 4.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 72239.2 0.01 US67765QDR48 1.38 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 71593.76 0.01 US59261ACF21 0.86 Nov 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 69501.31 0.01 US882854D251 1.96 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 69489.41 0.01 US249164PV01 1.96 Aug 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69007.48 0.01 US914233T769 2.2 Nov 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 68992.34 0.01 US914437VS40 2.2 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 68962.68 0.01 US5946953G14 2.24 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68255.35 0.01 US64972JFP84 1.76 May 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 67814.64 0.01 US93974DZM37 1.05 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66996.91 0.01 US64971W6Q87 1.77 May 01, 2027 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 65822.39 0.01 US91523NPM29 0.42 Dec 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 63827.55 0.01 US76222RVT66 1.96 Aug 01, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 63767.01 0.01 US92818NJH26 2.2 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 63765.33 0.01 US68609T2M91 2.2 Nov 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 62967.5 0.01 US64711NS638 1.84 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 62933.0 0.01 US34153QMG81 1.83 Jun 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 62751.82 0.01 US717813C235 1.99 Aug 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 62607.55 0.01 US2202455B62 1.95 Jul 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58943.18 0.01 US71884AC726 1.87 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58800.11 0.01 US426056F939 1.96 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 58741.56 0.01 US93878YCX58 1.91 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 58339.42 0.01 US68428TDH77 1.51 Feb 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58233.2 0.01 US586158RZ24 2.29 Dec 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58085.94 0.01 US64465QEZ54 1.55 Feb 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58016.66 0.01 US62620HJE36 1.43 Jan 01, 2027 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 57637.19 0.01 US914119G890 1.83 Jun 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 56932.05 0.01 US4952892Y56 0.5 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 56521.35 0.01 US20772KKP39 1.85 Jun 01, 2027 4.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 53595.72 0.01 US15324XBH61 2.04 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 53219.64 0.01 US940859CS88 2.12 Oct 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 52987.49 0.01 US047064AW06 2.29 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 52681.28 0.01 US271014K272 1.84 Jun 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 51940.76 0.01 US235866CY45 1.3 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 51626.98 0.01 US59261ADL89 1.33 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51308.87 0.01 US13063C5X48 1.09 Aug 01, 2027 4.0
WASHINGTON CNTY UTAH SCH DIST Municipals Fixed Income 50487.79 0.01 US938718B777 0.33 Mar 01, 2027 3.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50496.26 0.01 US7417013F13 2.12 Sep 15, 2027 3.0
COLUMBIA CNTY GA Municipals Fixed Income 47710.38 0.01 US197460FJ27 1.43 Jan 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 47602.01 0.01 US249182MH67 2.29 Dec 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 47514.58 0.01 US167727HU30 1.5 Jan 01, 2027 0.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 47160.54 0.01 US033285UM72 1.76 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 46918.54 0.01 US64613CDA36 1.87 Jun 15, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45773.94 0.01 US607767AQ39 0.26 Oct 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 37518.53 0.01 US3411503K44 1.87 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 37071.34 0.01 US613580CU18 1.43 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36919.97 0.01 US940839CP60 1.51 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 36777.76 0.01 US64972JEY01 1.76 May 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36073.85 0.01 US91412HAH66 1.81 May 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 31720.94 0.01 US052477E519 2.24 Nov 15, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26910.12 0.0 US57604PB783 1.95 Aug 01, 2027 5.25
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 26699.85 0.0 US153476ES14 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26738.35 0.0 US64972JLF39 1.96 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26350.73 0.0 US64985TEZ03 1.62 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 26311.25 0.0 US59333NJ538 1.67 Apr 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25612.34 0.0 US882117R220 0.01 Jul 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25435.68 0.0 US13032UGA07 0.71 Mar 01, 2027 4.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 21219.3 0.0 US679191HD16 2.04 Sep 01, 2027 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 21192.61 0.0 US186427GE42 1.43 Jan 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 21032.0 0.0 US681713BU65 1.71 Apr 15, 2027 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20796.0 0.0 US232287EV02 1.45 Jan 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10672.38 0.0 US13068XHS18 2.12 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5303.04 0.0 US362848VG56 2.12 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5209.24 0.0 US92778WMR42 1.13 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -1724128.81 -0.31 nan 0.0 nan 0.0
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