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 1552 securities.

Note: The data shown here is as of date Oct 07, 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 2929050.63 0.52 US13063DPF95 1.43 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2693004.44 0.47 US594612DJ99 1.38 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2662473.28 0.47 US91412HTM50 1.52 May 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2176720.3 0.38 US646039YL51 1.56 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2153080.76 0.38 US6461367R69 1.6 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2111021.43 0.37 US13032UMR67 1.93 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2100959.74 0.37 US282726DP05 1.8 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1927963.53 0.34 US25477GPX78 1.89 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1904222.75 0.33 US452152P965 1.93 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1889065.25 0.33 US89602HBN61 1.52 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1833126.98 0.32 US779240NP13 1.73 Aug 01, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 1748042.63 0.31 US64987JVN89 1.97 Nov 01, 2027 3.1
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1704859.9 0.3 US709224LL16 0.15 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1647446.71 0.29 US34160WZL17 0.71 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1618001.33 0.28 US13063DN612 1.43 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1600446.32 0.28 US59261AJ322 1.97 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1562132.34 0.27 US64577BC855 1.93 Nov 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1542960.72 0.27 US59447TQF39 2.01 Dec 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1534987.77 0.27 US235241TA40 2.01 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1522541.17 0.27 US677660UW04 2.01 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1504727.98 0.26 US072024VC36 1.54 Apr 01, 2029 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1490974.6 0.26 US19648FWB65 1.93 Nov 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1484844.32 0.26 US682001EY42 0.31 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1444393.29 0.25 US64971XRN02 1.93 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1434907.91 0.25 US010268BV16 1.81 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1412876.93 0.25 US64972GWH37 0.18 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1393138.5 0.25 US64966MPE39 1.73 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1386493.24 0.24 US452252NT26 1.19 Jan 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1378702.46 0.24 US34074EAD13 0.88 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1372027.25 0.24 US70914PQ217 1.68 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1369958.45 0.24 US60412AWG48 1.81 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1341053.68 0.24 US64577BC939 1.95 Nov 01, 2027 4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1334113.44 0.23 US45505MJH07 1.89 Oct 01, 2027 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1308340.55 0.23 US26822LEM28 1.88 Sep 01, 2027 0.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 1305495.22 0.23 US181059TD85 0.18 Jun 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1273013.11 0.22 US762232AM82 0.67 Jun 15, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1269892.89 0.22 US7170956S79 1.31 Feb 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1267896.71 0.22 US91523NXW19 1.74 Aug 01, 2027 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1257015.98 0.22 US386442WM56 1.1 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1250686.62 0.22 US64613CAK45 1.6 Jun 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1248600.27 0.22 US66702RZZ80 1.76 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1215915.42 0.21 US70914PK277 1.19 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1193307.12 0.21 US54466HJJ68 1.56 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1177998.02 0.21 US452252NC90 1.19 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1176751.1 0.21 US92778VHV36 1.27 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1171502.83 0.21 US64966QM311 1.73 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1137592.49 0.2 US452152G881 1.27 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1133667.85 0.2 US650036BN51 1.38 Mar 15, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 1133555.47 0.2 US495098YU35 1.1 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1117790.03 0.2 US70914PB763 0.91 Sep 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1107424.24 0.19 US606341MD45 1.89 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1097036.46 0.19 US25477GRG28 1.34 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1094639.17 0.19 US010609FF77 1.93 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 1086231.94 0.19 US544587G516 1.02 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1082812.86 0.19 US208418T373 1.31 Feb 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1076802.26 0.19 US452152Q203 1.95 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1073898.36 0.19 US64971X4P05 1.93 Nov 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1073080.35 0.19 US373586FZ49 1.64 Jul 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1062265.96 0.19 US54438CB506 1.73 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1057620.44 0.19 US64711RMW33 1.6 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1057551.12 0.19 US59333FWZ97 1.64 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1057255.17 0.19 US89602HEV50 1.74 Nov 15, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1056529.42 0.19 US18085PTD68 1.64 Jul 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1055882.06 0.19 US604115DE28 1.34 Mar 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1050740.52 0.18 US605581JS77 1.89 Oct 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1046386.83 0.18 US09248U8412 0.0 nan 4.02
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 1044243.71 0.18 US59447TMC44 1.06 Nov 15, 2027 5.0
DALLAS TEX Government Related Fixed Income 1041436.71 0.18 US235219UT77 1.31 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1040515.32 0.18 US1675937P13 1.19 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1025236.8 0.18 US452153JJ99 1.48 May 01, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1024630.09 0.18 US187145GV32 1.9 Aug 15, 2028 4.0
MARYLAND ST Government Related Fixed Income 1023569.56 0.18 US574193TK48 1.73 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1020455.72 0.18 US89602RCH66 1.97 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1017592.64 0.18 US088281VT49 0.08 Jun 15, 2027 5.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1007185.68 0.18 US735352QB53 0.88 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 985482.59 0.17 US70914PK350 1.19 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 984629.82 0.17 US66285WZJ88 1.19 Jan 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 984619.95 0.17 US13077C3J14 0.54 Nov 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 980442.12 0.17 US799038GB46 1.95 Sep 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 979322.63 0.17 US64972GZU11 0.18 Jun 15, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 974135.97 0.17 US407287KQ33 2.12 Dec 01, 2027 0.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 974117.6 0.17 US603695JA67 1.52 Nov 15, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 969607.12 0.17 US45129WNV80 1.68 Jul 15, 2027 5.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 962230.3 0.17 US798111DB33 1.26 Jan 15, 2027 0.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 961154.9 0.17 US088023HW94 1.8 Aug 01, 2027 0.0
CONNECTICUT ST Government Related Fixed Income 961053.57 0.17 US20772JN657 0.11 Nov 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 958844.44 0.17 US452153AF68 1.34 Mar 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 956494.54 0.17 US64986DDL64 1.62 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 954897.22 0.17 US45204EXX11 1.19 Jul 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 950876.48 0.17 US181006HL42 1.64 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 936305.98 0.16 US13063DHL55 1.73 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 931102.68 0.16 US161045QG76 1.64 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 926821.66 0.16 US92778VFF04 1.27 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 926578.5 0.16 US52882PFN33 1.76 Aug 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 926354.71 0.16 US09182NCB47 1.57 Jun 01, 2027 4.0
CLARK CNTY NEV Government Related Fixed Income 913077.02 0.16 US180848ZW66 1.93 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 908275.89 0.16 US93974EAE68 1.73 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 907322.96 0.16 US4952894F40 0.71 Jul 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 905642.75 0.16 US37358MEJ62 1.56 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 901824.07 0.16 US57582RUY07 1.81 Sep 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 900150.5 0.16 US736740UU38 1.56 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 896828.76 0.16 US13063C4P23 0.79 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 892708.89 0.16 US812643XB50 1.64 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 884811.71 0.16 US13032UBB35 0.1 Nov 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 883234.07 0.16 US4521522K61 1.89 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 879085.57 0.15 US64972GUA02 1.6 Jun 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 877775.44 0.15 US641480HZ44 0.63 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 875529.49 0.15 US594695Y857 1.97 Nov 15, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 875475.96 0.15 US709221UU74 1.1 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 873023.91 0.15 US3733846L53 1.19 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 867717.87 0.15 US29270CT960 1.64 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 851806.67 0.15 US64972GZQ09 0.18 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 851180.82 0.15 US040654WW19 0.71 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 846618.44 0.15 US59333MW764 1.48 May 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 846470.82 0.15 US93974EQR08 1.64 Jul 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 844907.8 0.15 US661334CK67 1.8 Aug 01, 2027 0.0
MASSACHUSETTS ST Government Related Fixed Income 836301.05 0.15 US57582RNZ54 1.64 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 829475.8 0.15 US6262076J89 1.93 Nov 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 824256.68 0.14 US088281UW86 0.08 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 822434.91 0.14 US4521524T52 1.81 Sep 01, 2027 5.0
OREGON ST Government Related Fixed Income 822108.57 0.14 US68609UBU88 1.48 May 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 820222.03 0.14 US2350365U08 1.93 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 815679.84 0.14 US84247PMR90 1.64 Jul 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 809422.73 0.14 US181234N923 2.01 Dec 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 808813.13 0.14 US88213AGU34 0.61 May 15, 2027 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 808220.36 0.14 US76222RZW59 1.22 Jan 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 805005.82 0.14 US54641CAT27 1.81 Sep 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 804410.01 0.14 US679111YY41 1.19 Jan 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 802830.52 0.14 US544587M704 1.93 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 800070.01 0.14 US64966MJM29 1.28 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 798803.72 0.14 US59334DJZ87 1.89 Oct 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 794631.68 0.14 US68606UAC27 1.52 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 794243.79 0.14 US246381KS53 1.19 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 793455.92 0.14 US88213AFC45 0.61 May 15, 2027 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 791678.59 0.14 US930876DL84 1.73 Aug 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 789453.41 0.14 US927793D555 1.52 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 787372.34 0.14 US6473103G41 1.64 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 783586.55 0.14 US5917453W28 1.65 Jul 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 783331.59 0.14 US454898YD35 1.19 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 782084.01 0.14 US842477UA78 0.08 Jul 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 776676.35 0.14 US914026VM84 1.64 Jul 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 775474.88 0.14 US190335DF39 1.8 Aug 01, 2027 0.0
IOWA ST SPL OBLIG Government Related Fixed Income 773648.43 0.14 US46257TEQ85 0.67 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 771072.42 0.14 US59334DMU53 1.89 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 766285.24 0.13 US452153FR51 1.48 May 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 764885.54 0.13 US155048CZ29 1.02 Nov 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 763451.25 0.13 US57582RQX79 1.93 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 762174.75 0.13 US574204R393 1.89 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 761600.19 0.13 US8827242B27 1.89 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 759952.64 0.13 US232769PC74 1.31 Feb 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 759440.42 0.13 US646139A961 1.19 Jan 01, 2027 5.25
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 752845.03 0.13 US52882PED69 1.76 Aug 15, 2027 5.0
MAINE ST Government Related Fixed Income 752639.61 0.13 US56052AA715 1.56 Jun 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 751302.04 0.13 US575829HK58 1.27 Feb 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 751045.53 0.13 US54589TJF03 2.01 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 750789.73 0.13 US880558KC47 1.93 Nov 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 750086.91 0.13 US70914PH547 1.22 Jan 15, 2028 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 749738.23 0.13 US720175ZU56 1.2 Jan 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 748534.77 0.13 US13063D4K18 1.89 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 748330.59 0.13 US64990FKJ20 1.38 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 744597.12 0.13 US59333FVU10 1.64 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 744575.0 0.13 US93974DW796 1.73 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 744540.09 0.13 US44244CMX29 1.97 Nov 15, 2027 5.0
UNION CNTY N J Municipals Fixed Income 744106.24 0.13 US90634PKQ18 1.21 Mar 01, 2027 2.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 741955.98 0.13 US79574CEL37 1.19 Jan 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 741920.58 0.13 US115065B521 1.64 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 740405.46 0.13 US73358XKT80 2.01 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 738957.38 0.13 US6500353R78 1.38 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 735620.37 0.13 US64971XZA98 1.93 Nov 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 733689.61 0.13 US45470RCU86 1.1 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 733634.03 0.13 US5446465Q14 1.64 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 733318.59 0.13 US3733846W19 1.1 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 732720.65 0.13 US13063DG939 1.89 Oct 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 732448.91 0.13 US586145V685 1.48 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 731839.74 0.13 US5444954F85 1.64 Jul 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 729713.67 0.13 US736742ZF71 0.54 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 728247.9 0.13 US64577XCC83 1.6 Jun 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 726505.15 0.13 US928172Q819 0.79 Aug 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 723959.8 0.13 US6473102Y65 1.64 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 722674.46 0.13 US341507S282 1.64 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 719634.71 0.13 US93974EDZ60 1.27 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 719373.89 0.13 US594615HE97 1.88 Oct 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 718546.5 0.13 US345102BE66 1.87 Aug 01, 2027 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 711121.31 0.13 US882854D418 1.75 Aug 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 711017.03 0.13 US76222RVS83 1.73 Aug 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 703243.76 0.12 US014393XC13 1.31 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 702120.45 0.12 US153476GL43 1.64 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 698646.89 0.12 US25476FWR53 1.56 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 696042.04 0.12 US052430UQ64 1.73 Aug 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 695778.07 0.12 US232769CG26 0.35 Feb 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 694111.76 0.12 US341507P700 0.71 Jul 01, 2027 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 693643.69 0.12 US547804AA22 1.81 Sep 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 689264.04 0.12 US79642GHB14 1.52 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 688061.33 0.12 US25476FUX40 1.56 Jun 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 687895.29 0.12 US605581JL25 1.9 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 685647.47 0.12 US29270CR311 0.71 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 681349.89 0.12 US45204FFE07 1.64 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 680972.46 0.12 US60412ATE37 1.73 Aug 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 679611.63 0.12 US180848RY15 1.02 Nov 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 678730.4 0.12 US246419BM64 1.81 Sep 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 677312.1 0.12 US44256PLE15 1.31 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 675846.67 0.12 US34160KAX81 1.64 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 671060.97 0.12 US89602NA794 2.08 Nov 15, 2027 0.0
NEW YORK N Y Government Related Fixed Income 670184.05 0.12 US64966Q2E95 1.73 Aug 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 668845.94 0.12 US845389BT13 1.87 Aug 01, 2027 0.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 668491.65 0.12 US65829QCW24 1.48 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 659736.1 0.12 US13063C5Y21 0.79 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 658233.75 0.12 US452153DG15 1.34 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 656641.18 0.12 US485424SF38 1.82 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 653650.08 0.11 US13063DM390 1.89 Oct 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 653310.56 0.11 US1994922M00 1.76 Aug 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 652279.61 0.11 US207758WL38 0.88 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 651863.97 0.11 US592030S430 1.52 May 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 650913.75 0.11 US625506QG80 1.6 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 650724.44 0.11 US977123Q507 1.64 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 649837.57 0.11 US13063DB724 2.01 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 649299.32 0.11 US373385GN78 1.73 Aug 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 646662.35 0.11 US837151YE32 2.01 Dec 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 645751.44 0.11 US57582RB969 1.64 Jul 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 644631.93 0.11 US604115CJ24 0.39 Mar 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 640563.16 0.11 US914729RU49 1.47 Apr 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 640311.01 0.11 US13063DRZ32 1.93 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 640092.91 0.11 US54811BH875 1.52 May 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 639770.9 0.11 US546417CU84 1.34 Mar 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 635469.49 0.11 US25476FYZ51 1.27 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 634581.02 0.11 US13063DBT46 1.94 Nov 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 633982.71 0.11 US02765URN62 1.31 Feb 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 626183.35 0.11 US662903ZA46 1.81 Sep 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 626107.05 0.11 US181059UZ78 1.14 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 625494.61 0.11 US207758B777 1.48 May 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 625472.68 0.11 US010268BM17 1.81 Sep 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 620632.81 0.11 US246381NE31 1.27 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 619606.35 0.11 US64990FVZ43 1.31 Feb 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 617626.18 0.11 US60412AQT33 1.73 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 616946.36 0.11 US052430RP29 1.73 Aug 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 616188.16 0.11 US396066JF07 2.01 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 612150.41 0.11 US64577B5M24 1.6 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 608016.32 0.11 US677523AX04 1.38 Mar 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 606859.57 0.11 US64966MRT89 1.73 Aug 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 606024.32 0.11 US262615KF38 1.74 Jan 01, 2029 3.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 605589.73 0.11 US45204EXT09 1.18 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 605380.44 0.11 US20772KSD27 1.97 Nov 15, 2027 5.0
TRAVIS CNTY TEX Municipals Fixed Income 603567.64 0.11 US89453PYE32 0.39 Mar 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 603405.76 0.11 US57583PHG72 0.67 Jun 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 603285.84 0.11 US6461362B62 0.67 Jun 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 602920.67 0.11 US199492PU77 0.71 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 602613.21 0.11 US799038CL63 1.95 Sep 01, 2027 0.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 601580.55 0.11 US60412AEY55 0.08 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 598775.32 0.11 US546417BE51 1.89 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 591915.84 0.1 US574193NK02 1.39 Mar 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 591028.46 0.1 US64966QPP99 1.73 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 590926.76 0.1 US574193PN23 1.73 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 590814.54 0.1 US438687UG83 1.93 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 589692.89 0.1 US45204EXS26 1.19 Jan 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 587335.37 0.1 US575579HE09 1.64 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 586505.42 0.1 US29270CV933 1.65 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 584780.75 0.1 US544647GJ33 1.64 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 580521.6 0.1 US13063DU302 1.82 Sep 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 578935.7 0.1 US56045RYT03 1.93 Nov 01, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 578533.21 0.1 US762244EQ07 0.58 May 15, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 577863.73 0.1 US686507JP06 1.89 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 577555.35 0.1 US67766WXR86 1.56 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 577486.0 0.1 US13063DLC01 1.43 Apr 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 577101.76 0.1 US46615SEX27 1.89 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 573754.55 0.1 US34153QGQ38 0.63 Jun 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 572729.68 0.1 US01729ELA37 1.73 Aug 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 572421.22 0.1 US161035HW38 1.56 Jun 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 571244.65 0.1 US88278PYG35 1.38 Mar 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 569488.94 0.1 US052430QB42 1.73 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 568122.67 0.1 US452153GC73 1.64 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 568149.49 0.1 US452252PD55 1.19 Jan 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 564502.08 0.1 US155048DS76 1.93 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 564304.55 0.1 US79574CEW91 1.19 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 563078.62 0.1 US70914PH471 1.22 Jan 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 561750.06 0.1 US646067EJ39 1.34 Mar 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 561555.86 0.1 US65821DWU17 1.64 Jul 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 561200.73 0.1 US25009XUC72 1.55 Jun 01, 2027 6.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 560354.11 0.1 US13068XCQ07 1.93 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 560284.97 0.1 US20772KLR85 1.23 Jan 15, 2027 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 559271.59 0.1 US91514AEM36 1.76 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 557378.65 0.1 US59333PS906 0.96 Oct 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 557147.81 0.1 US677632L584 2.01 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 556029.79 0.1 US64990FWA82 1.33 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 555470.61 0.1 US59334FCJ66 1.43 Apr 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 555229.38 0.1 US89602HEX17 1.74 Nov 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 555187.09 0.1 US567505PP10 1.64 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 554915.43 0.1 US7417014Q68 1.68 Jul 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 553032.09 0.1 US717813VL06 1.73 Aug 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 552496.78 0.1 US41423PCH82 1.76 Aug 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 552461.72 0.1 US7417016W19 1.85 Sep 15, 2027 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 552265.09 0.1 US342816H990 0.96 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 548626.92 0.1 US20772KNP02 1.68 Jul 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 548655.25 0.1 US603827WS12 1.19 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 548602.39 0.1 US97705MEM38 0.54 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 548167.4 0.1 US64972HX497 1.68 Jul 15, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 547807.49 0.1 US455168GY40 1.74 Aug 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 547567.43 0.1 US544647CX62 1.64 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 546306.64 0.1 US95649ACM45 1.81 Sep 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 545709.95 0.1 US100853WW69 1.43 Apr 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 544009.99 0.1 US65000XAD21 1.97 Nov 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 543927.34 0.1 US709235XS95 0.91 Sep 01, 2027 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 543740.29 0.1 US495260M996 2.03 Dec 01, 2027 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 540902.4 0.1 US49151F3A66 1.93 Nov 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 538722.55 0.09 US977123Q689 1.65 Jul 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 536565.76 0.09 US663903KX93 1.97 Nov 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 536448.08 0.09 US534272K998 1.81 Sep 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 536317.51 0.09 US010573AG81 1.73 Aug 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 536187.09 0.09 US39081JAG31 0.71 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 535734.91 0.09 US20772KYX17 1.97 Nov 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 535740.54 0.09 US546417JH01 2.01 Dec 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 535482.74 0.09 US924215BA33 2.01 Dec 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 535403.5 0.09 US678514BM13 0.71 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 535264.24 0.09 US64990AMC61 1.38 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 534387.22 0.09 US29270C2F12 1.64 Jul 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 534121.16 0.09 US4197223F85 1.79 Sep 01, 2027 5.0
UTAH ST Government Related Fixed Income 534072.1 0.09 US917542WM08 1.64 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 533468.74 0.09 US16772PDV58 2.01 Dec 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 531132.98 0.09 US54438CC421 1.73 Aug 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 530783.53 0.09 US97705ML521 1.48 May 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 530525.48 0.09 US969872YW47 1.48 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 530392.63 0.09 US68609TQM35 1.48 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 530155.01 0.09 US88213AKW44 1.52 May 15, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 530125.68 0.09 US9384292X47 1.59 Jun 15, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 529615.64 0.09 US451446AC29 1.56 Jun 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 529533.24 0.09 US91417NKU80 1.56 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528986.43 0.09 US13063EGZ34 1.73 Aug 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 528058.28 0.09 US403760KM24 1.73 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528058.54 0.09 US13063D5K09 1.81 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 527918.76 0.09 US207758T456 1.64 Jul 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 527763.24 0.09 US167736K558 1.93 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 526821.54 0.09 US13068XHB82 1.81 Sep 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 526451.76 0.09 US57421CHC10 1.64 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 526294.07 0.09 US54811GQ370 1.52 May 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 526216.22 0.09 US438687P589 1.65 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 525463.47 0.09 US438701K373 0.71 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 525320.86 0.09 US677522RM82 1.48 May 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 525071.71 0.09 US249182RY46 1.97 Nov 15, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 525001.54 0.09 US7178933C37 1.81 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 524706.97 0.09 US796269N462 1.77 Aug 15, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 524637.96 0.09 US70253QAY52 1.89 Oct 01, 2027 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 523142.93 0.09 US040664NB62 1.65 Jul 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 521975.06 0.09 US650009Y647 1.19 Jan 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 521988.52 0.09 US54811BS369 1.54 May 15, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 521553.33 0.09 US727199D813 1.29 Feb 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 521459.01 0.09 US66285WM783 1.19 Jan 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 520942.45 0.09 US438687BQ76 1.81 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 520645.88 0.09 US64966MJL46 1.27 Aug 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 520515.51 0.09 US513174Q626 1.31 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 520175.51 0.09 US20772KBR95 1.43 Apr 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 519819.53 0.09 US64966MPG86 1.74 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 518399.66 0.09 US49151F4N78 1.43 Apr 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 518236.99 0.09 US850578TX34 1.34 Mar 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 516614.56 0.09 US71883MMN10 1.67 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 515839.66 0.09 US59266TQY00 1.64 Jul 01, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 515075.32 0.09 US678739XF56 1.77 Aug 01, 2027 4.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 514975.88 0.09 US349515G910 1.31 Feb 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 514612.33 0.09 US65829QCX07 1.48 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 513807.1 0.09 US956553E720 1.56 Jun 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 512961.94 0.09 US052397DL79 0.88 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 511172.65 0.09 US13063DWM63 1.93 Nov 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 511091.57 0.09 US718814Q588 0.71 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 507785.06 0.09 US180848PA56 0.08 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 506885.0 0.09 US3411505W63 1.64 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 505830.19 0.09 US373385AK93 1.27 Feb 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 505557.21 0.09 US574204H634 1.81 Sep 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 504384.77 0.09 US425507GK07 2.01 Dec 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 504377.64 0.09 US574193PQ53 1.76 Aug 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 503733.92 0.09 US88278PZV92 1.38 Mar 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 502733.17 0.09 US79739GFE17 1.65 Jul 01, 2028 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 502323.56 0.09 US430686PJ85 0.59 Feb 15, 2027 2.75
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 501514.61 0.09 US153476HN99 1.64 Jul 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 501177.71 0.09 US3733846J08 1.18 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 500214.27 0.09 US341507Q955 0.71 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 499882.04 0.09 US71883RPB32 0.71 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 499355.87 0.09 US574204N335 1.89 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 494694.66 0.09 US43232VVB43 1.64 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 494489.73 0.09 US232769FC84 1.31 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 491849.95 0.09 US64990C4P33 1.64 Jul 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 490070.34 0.09 US591745X665 0.71 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 489964.33 0.09 US66702RLV23 0.67 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 489649.59 0.09 US13063DBR89 1.93 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 489042.2 0.09 US167593Q626 1.19 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 488465.88 0.09 US97705MGR07 1.48 Nov 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 487767.19 0.09 US977100GS91 1.48 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 487767.19 0.09 US977100GQ36 1.48 May 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 487219.38 0.09 US576000E748 1.31 Feb 15, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 487095.26 0.09 US139083AE91 1.6 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 484836.08 0.09 US93878YBZ16 1.68 Jul 15, 2027 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 484718.02 0.09 US495080TX13 0.15 Dec 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 483914.62 0.09 US66285WWX00 0.23 Jan 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 483833.07 0.09 US60412ALD36 1.9 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 483449.43 0.09 US882854ZX34 1.89 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 483440.39 0.09 US57582RYA84 1.48 May 01, 2027 5.0
HAWAII ST Government Related Fixed Income 481271.13 0.08 US419792KA34 0.96 Oct 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 480689.4 0.08 US181000PT16 1.64 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 479595.22 0.08 US13068XHZ50 1.89 Oct 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 478733.69 0.08 US44256PGL13 1.31 Feb 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 477692.01 0.08 US61334PCS02 1.95 Nov 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 475627.48 0.08 US13063C8S26 1.74 Aug 01, 2029 5.0
OHIO ST Corporates Fixed Income 475088.88 0.08 US677522UW28 1.73 Aug 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 474485.72 0.08 US011415RF59 1.76 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 473607.59 0.08 US346843MA02 1.31 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 472224.52 0.08 US64966QMP27 1.93 Nov 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 471444.36 0.08 US717893P544 1.93 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 470674.06 0.08 US842477UE90 0.08 Jul 01, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 470625.28 0.08 US709224XB06 1.56 Jun 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 468952.95 0.08 US93974DW952 1.75 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 468126.54 0.08 US13063DAS71 1.93 Nov 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 467579.53 0.08 US605581JQ12 1.89 Oct 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 467089.5 0.08 US97705MTR69 1.48 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 465649.82 0.08 US677522H643 1.6 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 465508.06 0.08 US13063DDR61 1.73 Aug 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 465389.42 0.08 US44420RAM25 1.31 Feb 15, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 465317.28 0.08 US70869PLH81 0.92 Mar 15, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 465083.53 0.08 US181108E498 1.19 Jan 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 465071.98 0.08 US7417015K89 1.68 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 464939.49 0.08 US13063C8R43 1.73 Aug 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 463977.03 0.08 US167593YY28 1.19 Jan 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 462593.93 0.08 US79467BAH87 1.19 Jan 01, 2027 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 461626.2 0.08 US85025WAK71 0.88 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 459933.77 0.08 US57582RWJ12 1.19 Jan 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 459349.77 0.08 US30382AKV34 1.9 Oct 01, 2027 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 458677.89 0.08 US592112RL23 0.71 Jan 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 458298.56 0.08 US64465QFU58 1.76 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 458196.29 0.08 US64990FFU30 1.31 Feb 15, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 457147.91 0.08 US452227SB80 1.6 Jun 15, 2027 5.0
DENTON TEX UTIL SYS REV Municipals Fixed Income 454723.07 0.08 US249015B988 1.1 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 454361.63 0.08 US71884AB249 1.74 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 453439.05 0.08 US938782GC70 1.65 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 453300.28 0.08 US66285WUX28 0.23 Jan 01, 2027 5.0
COOK CNTY ILL Government Related Fixed Income 452932.35 0.08 US213185ME89 1.99 Nov 15, 2027 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 450256.95 0.08 US68607DSX48 1.52 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 447139.37 0.08 US658268DY09 1.34 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 447044.93 0.08 US60412AKB88 1.89 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 446908.55 0.08 US59261APF83 2.08 Nov 15, 2027 0.0
AUSTIN TEX Government Related Fixed Income 446790.34 0.08 US052397ZP46 1.81 Sep 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 444738.71 0.08 US67766WXQ04 1.56 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 444703.59 0.08 US249182ND45 1.97 Nov 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 444468.52 0.08 US914460QX16 2.01 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 444379.37 0.08 US880558KD20 1.94 Nov 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 442464.04 0.08 US283770NK76 1.76 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 442285.75 0.08 US20772J2R25 0.83 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 441243.65 0.08 US5446466J61 1.64 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 438371.37 0.08 US92818HQV68 1.73 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 437523.84 0.08 US13063DQK71 1.89 Oct 01, 2027 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 437325.01 0.08 US56682HBS76 1.19 Jan 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 437289.81 0.08 US235308K281 1.31 Feb 15, 2027 5.0
MICHIGAN ST Government Related Fixed Income 435434.99 0.08 US594612DR16 1.48 May 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 433984.67 0.08 US407287MC29 2.01 Dec 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 433274.27 0.08 US29270CU521 1.65 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 432293.03 0.08 US64972JLE63 1.73 Aug 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 432049.78 0.08 US34160WA618 1.64 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 431890.1 0.08 US93974DWZ76 0.79 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 431466.14 0.08 US452153BR97 2.01 Dec 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 428586.6 0.08 US833221WH36 0.15 Dec 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 427731.33 0.08 US658203X251 0.23 Jan 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 426131.1 0.07 US574193NJ39 1.38 Mar 15, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 426047.61 0.07 US487694SX01 1.31 Feb 15, 2027 5.0
TEXAS ST Government Related Fixed Income 425445.62 0.07 US882724JD02 1.89 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 425050.62 0.07 US79771TQV25 1.6 Jun 15, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 423783.81 0.07 US63165TF756 1.64 Jul 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 422449.81 0.07 US649791RW26 1.38 Mar 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 421906.0 0.07 US57582RZA75 1.81 Sep 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 421596.59 0.07 US93878YBA64 1.68 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 421252.06 0.07 US64971XCK28 1.75 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 420918.08 0.07 US54641CAH88 1.81 Sep 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 418732.38 0.07 US49151FNL03 1.02 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 418598.27 0.07 US64971WU650 1.5 Nov 01, 2029 5.0
SEATTLE WASH Government Related Fixed Income 418532.04 0.07 US812627KD87 2.01 Dec 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 418502.52 0.07 US592481JV81 1.48 May 01, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 418023.05 0.07 US57563CDF68 1.19 Jan 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 417742.45 0.07 US57583PHE25 0.67 Jun 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 417334.25 0.07 US646140BW28 1.19 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 416930.1 0.07 US736688KS04 0.67 Jun 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 416685.54 0.07 US498531KY77 1.27 Feb 01, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 416144.22 0.07 US702185FP95 1.74 Aug 01, 2027 4.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 416024.9 0.07 US650028ZU05 1.38 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 415547.89 0.07 US83710RSF54 1.43 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 415011.22 0.07 US25477GSF36 1.89 Oct 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 414283.72 0.07 US54438CZR68 1.73 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 413848.58 0.07 US70870JHB70 1.38 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 413258.2 0.07 US89602N7F56 1.52 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 412623.34 0.07 US167736F772 1.09 Nov 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 412357.11 0.07 US158843XA57 1.64 Jul 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 412227.21 0.07 US57584XHQ79 0.71 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 410781.22 0.07 US59261APX99 1.97 Nov 15, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 410751.56 0.07 US346766TV03 0.39 Mar 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 408938.12 0.07 US13063DZL53 1.93 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408809.61 0.07 US438687HW80 1.74 Aug 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 406750.05 0.07 US93974ELE40 1.27 Feb 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 405891.41 0.07 US606092PZ13 2.01 Dec 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 402062.4 0.07 US736740TD32 1.6 Jun 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 401579.2 0.07 US010411BR67 0.79 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 400848.99 0.07 US235308F653 1.31 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 400664.13 0.07 US64972HZP09 1.7 Jul 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 400641.2 0.07 US76222RVR01 1.73 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 400232.13 0.07 US79467BCS25 1.19 Jan 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 399808.36 0.07 US696550C261 1.73 Aug 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 397595.73 0.07 US345102DR51 1.87 Aug 01, 2027 0.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 397375.88 0.07 US927793J594 1.52 May 15, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 396939.93 0.07 US662842NM16 1.56 Jun 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 396783.2 0.07 US246428J807 1.64 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 395658.55 0.07 US199492SQ39 1.31 Feb 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 395472.44 0.07 US45506DV771 1.27 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 395351.82 0.07 US249174WH24 2.0 Dec 01, 2028 5.5
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 395158.03 0.07 US89658HVC14 1.73 Aug 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 395199.46 0.07 US647293RK76 1.34 Mar 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 393660.37 0.07 US882854XN79 0.97 Apr 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 393104.62 0.07 US762197VE80 1.85 Sep 01, 2029 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 393129.98 0.07 US15567RAU77 0.96 Oct 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 392841.72 0.07 US914729RR10 1.43 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 392840.96 0.07 US34153QCW42 0.63 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 392490.54 0.07 US68609TLA42 1.48 May 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 392194.17 0.07 US64986DKW47 1.6 Jun 15, 2027 5.0
UTAH ST Government Related Fixed Income 391868.15 0.07 US917542UL43 1.18 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 391753.82 0.07 US567527WH56 1.62 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 391705.92 0.07 US79574CBU62 1.19 Jan 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 391347.76 0.07 US2350365C00 1.93 Nov 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 391242.52 0.07 US45528UWE71 1.23 Jan 15, 2029 5.0
LOUISIANA ST Government Related Fixed Income 390973.59 0.07 US5464152C37 0.79 Aug 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 390890.28 0.07 US181012BY03 1.64 Jul 01, 2027 5.0
HOUSTON TEX Government Related Fixed Income 389716.83 0.07 US442331U364 1.34 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 388720.72 0.07 US452153CN74 1.34 Mar 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 387394.2 0.07 US799038DJ09 1.95 Sep 01, 2027 0.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 385677.11 0.07 US79625GAE35 1.27 Feb 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 385578.4 0.07 US13068LL295 1.35 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 385197.37 0.07 US249164RC02 1.73 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 385065.27 0.07 US45506EDN04 1.27 Feb 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 384687.31 0.07 US491552Q991 1.64 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 383616.44 0.07 US592112SK31 1.65 Jul 01, 2027 4.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 382563.84 0.07 US738850QK53 1.8 Aug 01, 2027 0.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 381581.56 0.07 US64988YMG97 1.89 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 381526.47 0.07 US67765QCN43 1.1 Dec 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 381275.89 0.07 US67759HHX52 1.1 Dec 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 380596.62 0.07 US56045RD220 1.93 Nov 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 380543.39 0.07 US663507DA65 1.97 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 380325.68 0.07 US438687MM44 1.64 Jul 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 379961.29 0.07 US914639JC40 1.68 Jul 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 379270.51 0.07 US92818FBJ30 1.4 Feb 01, 2029 4.0
HUNTSVILLE ALA Municipals Fixed Income 376912.68 0.07 US447025E601 1.48 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 376617.6 0.07 US592481NT89 1.48 May 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 376449.91 0.07 US246381HT73 0.71 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 375461.59 0.07 US93974DE612 1.27 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 375051.22 0.07 US249182TS59 1.97 Nov 15, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 371877.48 0.07 US97712DQG42 0.58 Nov 15, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 371646.09 0.07 US765433KE64 0.27 Jan 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 371564.79 0.07 US20772J6Q06 1.44 Apr 15, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 370727.17 0.07 US59266TNG21 1.67 Jul 01, 2027 2.5
NEW MEXICO FIN AUTH REV Corporates Fixed Income 370097.17 0.07 US64711PJC59 1.56 Jun 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 369785.3 0.07 US181006GT86 1.64 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 369556.05 0.06 US812643MX99 0.47 Apr 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 369478.69 0.06 US6500353S51 1.38 Mar 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 368834.97 0.06 US485424ST32 1.81 Sep 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 365272.54 0.06 US13034ASB79 1.43 Oct 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 365040.54 0.06 US9151158K89 1.64 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 364903.32 0.06 US64990BA292 0.47 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 363962.01 0.06 US92778WNA08 0.88 Sep 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 363448.97 0.06 US914455TL48 1.43 Apr 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 363375.25 0.06 US574204H717 1.82 Sep 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 362827.66 0.06 US88278PYK47 1.42 Mar 15, 2030 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 362164.92 0.06 US60406UAM99 2.03 Dec 01, 2027 4.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 361832.72 0.06 US5178406Q23 0.08 Jun 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 361124.35 0.06 US812627GH48 1.48 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 360980.17 0.06 US167593WE81 1.18 Jan 01, 2028 5.25
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 359750.1 0.06 US343137EL50 1.64 Jul 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 359717.81 0.06 US548246NF00 1.97 Nov 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 359527.26 0.06 US196632R393 1.97 Nov 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 358707.19 0.06 US534272F790 1.35 Sep 01, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 358630.95 0.06 US798755BR46 1.8 Aug 01, 2027 0.0
SHELBY CNTY TENN Government Related Fixed Income 358190.46 0.06 US821686Z213 1.43 Apr 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 358135.65 0.06 US779240MH06 1.73 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 357675.44 0.06 US64972HZN50 1.69 Jul 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 357157.5 0.06 US207758YB38 1.89 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354990.34 0.06 US64971WU403 1.48 Nov 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 354647.75 0.06 US6461396N01 1.2 Jan 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 353862.13 0.06 US97705MMW28 0.56 May 01, 2027 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 353236.0 0.06 US591852M969 0.4 Mar 01, 2027 4.0
MECKLENBURG CNTY N C Government Related Fixed Income 352931.13 0.06 US584002VJ54 1.43 Apr 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 352583.87 0.06 US684517SD85 1.73 Aug 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 351826.89 0.06 US199492VJ58 1.89 Apr 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 350683.55 0.06 US41422EFR99 1.02 Nov 01, 2027 5.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 350073.33 0.06 nan 2.0 Nov 15, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 350088.07 0.06 US60636UDD81 0.05 Jan 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 349824.94 0.06 US606341LE37 0.47 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 349711.12 0.06 US64990E4U81 0.84 Aug 15, 2026 5.0
UTAH ST Government Related Fixed Income 349075.92 0.06 US917542VG49 1.65 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 348732.95 0.06 US29270CV362 1.66 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 348284.63 0.06 US64966QGQ73 1.73 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 347575.87 0.06 US64990CQJ35 1.89 Oct 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 343031.04 0.06 US927793D712 1.99 May 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 342344.19 0.06 US5288287J98 0.08 Aug 15, 2027 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 342227.22 0.06 US45884AZY27 1.64 Jul 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 340131.67 0.06 US95639DLQ15 0.08 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 339705.41 0.06 US4521522Z31 1.89 Oct 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 339551.31 0.06 US65829QDY70 1.48 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 338516.2 0.06 US592112TD88 1.64 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 338233.01 0.06 US45506DR233 1.27 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 337772.28 0.06 US584002VH98 1.43 Apr 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 337533.91 0.06 US93974EVW38 1.65 Jul 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 337329.93 0.06 US59259Y5S48 0.11 Nov 15, 2027 5.0
OHIO ST Corporates Fixed Income 335411.49 0.06 US677522KF05 0.31 Feb 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 335289.56 0.06 US59465PDN50 0.22 Apr 01, 2027 3.75
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 334797.7 0.06 US79642B3R26 1.06 May 15, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 334636.29 0.06 US179162LA84 1.67 Jun 15, 2027 0.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 334466.47 0.06 US59333RGM07 0.43 Mar 15, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 334027.96 0.06 US79642GKC59 1.52 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 333461.81 0.06 US57582RKK13 1.64 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 333087.45 0.06 US64711N2Z71 1.56 Jun 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 332978.33 0.06 US604146GB05 1.34 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 332933.28 0.06 US73358WYY47 0.02 Oct 15, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 331271.45 0.06 US848712QU23 2.03 Dec 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 331055.04 0.06 US56045RY291 1.81 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 330862.58 0.06 US544495U778 0.23 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 330297.44 0.06 US709224PA15 0.63 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 328746.55 0.06 US25477GSR73 1.48 May 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 327797.04 0.06 US0418264R69 1.31 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 327631.44 0.06 US6473104L27 1.64 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 327396.13 0.06 US61334PDS92 1.73 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 326794.34 0.06 US542691CE80 1.81 Sep 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 324432.81 0.06 US93978HVW23 1.73 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 323037.47 0.06 US64711RMB95 1.6 Jun 15, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 323029.95 0.06 US594712XF31 1.31 Feb 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 322581.27 0.06 US13034AZ456 1.89 Oct 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 322054.8 0.06 US59447TPL16 1.57 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 321903.9 0.06 US544525Q929 1.64 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 321844.04 0.06 US574193RQ36 1.73 Aug 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 321811.38 0.06 US821686S606 1.44 Apr 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 321511.95 0.06 US46246K4B57 1.73 Aug 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 320584.4 0.06 US95649ACP75 1.84 Sep 01, 2029 5.0
JOHNSON CNTY KANS Municipals Fixed Income 320297.09 0.06 US47844PKN41 1.81 Sep 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 318564.71 0.06 US97705MKP94 1.48 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 318411.49 0.06 US59261AJM09 1.06 Nov 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 317893.2 0.06 US13068L2P90 1.93 Nov 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 317348.11 0.06 US64327TFJ25 1.43 Apr 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 317299.91 0.06 US115065D923 1.64 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 317214.77 0.06 US13068LVN27 0.08 May 01, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 316937.86 0.06 US4211107H42 1.31 Feb 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 316834.97 0.06 US426056U623 1.73 Aug 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 316635.52 0.06 US41422EHY23 1.93 Nov 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 316626.79 0.06 US544525XU75 1.64 Jul 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 316661.13 0.06 US821686U677 1.43 Apr 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 316521.19 0.06 US67766WXD90 0.15 Dec 01, 2025 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 316556.86 0.06 US697379TF24 1.87 Aug 01, 2027 0.0
LOUISIANA ST Government Related Fixed Income 316449.13 0.06 US546417AK21 1.43 Apr 01, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 316273.21 0.06 US644693NC32 1.93 Nov 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 316027.84 0.06 US452227MZ13 1.6 Jun 15, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 315490.5 0.06 US249002LJ31 1.76 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 315198.4 0.06 US254845TM21 1.89 Oct 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 315120.12 0.06 US46256QKW59 1.81 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 315014.0 0.06 US64966MRV36 1.76 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 314588.91 0.06 US709224ZK86 2.06 Dec 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 313758.14 0.06 US59266TRX18 1.64 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 313064.87 0.06 US373385AL76 1.27 Feb 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 312948.23 0.06 US882854WL23 0.08 Apr 15, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 312288.81 0.05 US7636312N73 1.34 Mar 01, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 312228.18 0.05 US067167B622 1.31 Feb 15, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 312083.13 0.05 US30382VAF31 1.52 May 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 312083.37 0.05 US546417EM41 1.34 Mar 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 311305.78 0.05 US91523NVJ26 1.43 Apr 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 311235.51 0.05 US49474FPA20 0.15 Dec 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 311086.55 0.05 US438687NC52 1.65 Jul 01, 2027 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 310832.98 0.05 US66702RUJ93 1.76 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 310778.66 0.05 US544525ZM32 1.65 Jul 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 310759.67 0.05 US5444953D47 1.65 Jul 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 310404.31 0.05 US603695JB41 1.54 Nov 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 310073.43 0.05 US95649ADA97 1.84 Sep 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 308820.26 0.05 US56045RWW59 1.02 Nov 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 307990.6 0.05 US79766DUJ61 1.48 May 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 307546.12 0.05 US574204L768 0.96 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 307194.34 0.05 US419792MJ25 0.96 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 307177.07 0.05 US34153QSA57 1.56 Jun 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 307135.16 0.05 US92818MZ295 0.08 Nov 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 306864.96 0.05 US486063VJ66 1.31 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 306343.36 0.05 US64990CA845 1.64 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 306243.02 0.05 US34115PBB04 1.64 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 305819.84 0.05 US13068LN507 1.83 Sep 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 304976.0 0.05 US735389YF98 0.31 Feb 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 303894.66 0.05 US45505MKE56 1.89 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 303221.27 0.05 US25476FTM04 1.1 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 303031.01 0.05 US3733846H42 1.19 Jan 01, 2027 5.0
NEVADA ST Government Related Fixed Income 302190.22 0.05 US641462FM35 1.48 May 01, 2027 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 301559.73 0.05 US021087XY21 1.38 Mar 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 301465.71 0.05 US79467BBU89 1.19 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 301308.28 0.05 US6460665A44 1.64 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 301144.54 0.05 US3411502F67 1.65 Jul 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 301024.35 0.05 US646039WR40 1.57 Jun 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 300962.97 0.05 US34160KBL35 1.64 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 300902.55 0.05 US181059TZ97 0.18 Jun 15, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 300175.48 0.05 US837152TM95 0.35 Oct 01, 2027 3.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 297971.73 0.05 US6591542X55 1.27 Feb 01, 2027 5.25
PUBLIC FIN AUTH WIS HEALTH CAR Municipals Fixed Income 297532.54 0.05 US74447GAK67 1.89 Oct 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 297390.39 0.05 US575829NU66 1.27 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 297083.39 0.05 US594615BF27 0.02 Apr 15, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 296932.37 0.05 US546475RX42 1.48 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 296630.9 0.05 US956553K834 1.56 Jun 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 296595.04 0.05 US68607DTE57 1.54 Nov 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 295808.86 0.05 US181000PF12 1.64 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 295471.02 0.05 US915183YL54 1.73 Aug 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 294862.56 0.05 US047870QZ66 1.94 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 294155.51 0.05 US709224ZH57 2.01 Dec 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 293981.9 0.05 US246428D297 0.71 Jul 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 293568.98 0.05 US56035DGY22 1.34 Mar 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 292479.14 0.05 US414005WG95 0.83 Aug 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 291716.3 0.05 US79765R2G33 1.93 Nov 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 291469.27 0.05 US357155CL26 1.73 Aug 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 291337.29 0.05 US743600X453 1.31 Feb 15, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 291022.03 0.05 US04780MWZ84 1.64 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 290831.34 0.05 US917542VV16 1.64 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 289718.35 0.05 US052430VL68 1.73 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 289302.52 0.05 US052477E774 1.97 Nov 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 288902.54 0.05 US586158PX93 2.02 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 288591.69 0.05 US71883PKK20 0.71 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 288047.74 0.05 US91514AGR05 0.83 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 287281.65 0.05 US544445PW39 1.52 May 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 287008.16 0.05 US70914PE320 0.92 Sep 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286810.94 0.05 US64971X6V54 1.27 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 286076.42 0.05 US677522R485 1.34 Mar 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 285819.64 0.05 US19668QJA40 1.38 Mar 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 285730.72 0.05 US246381QF78 1.64 Jul 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 285218.79 0.05 US63968AH403 0.23 Jan 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 285224.89 0.05 US495260M574 2.05 Dec 01, 2027 3.0
RICHMOND VA Government Related Fixed Income 285145.89 0.05 US76541VRV17 1.68 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 285058.24 0.05 US64971XCH98 1.73 Aug 01, 2027 5.0
TACOMA WASH SWR REV Government Related Fixed Income 283817.25 0.05 US873545KH92 2.01 Dec 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 283136.44 0.05 US915183WM55 0.08 Aug 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 283033.33 0.05 US798186VL39 1.87 Aug 01, 2027 0.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 281896.8 0.05 US54466HMD51 1.64 Jul 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 281435.53 0.05 US401784G495 1.48 May 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 281442.34 0.05 US88283LGZ31 1.47 Apr 01, 2027 5.25
BALTIMORE CNTY MD Government Related Fixed Income 281059.93 0.05 US05914FZ524 1.34 Mar 01, 2027 5.0
MAINE ST Government Related Fixed Income 280914.78 0.05 US56052AF508 1.56 Jun 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 280471.87 0.05 US655867WZ89 1.34 Mar 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 280393.46 0.05 US040647EZ83 1.64 Jul 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 279490.67 0.05 US040484WK92 1.73 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 279442.59 0.05 US0117704Q41 1.73 Aug 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 278168.17 0.05 US432308Q560 1.89 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 276623.38 0.05 US797400PG77 1.43 Apr 01, 2027 5.0
HAWAII ST Government Related Fixed Income 275907.23 0.05 US419792RH14 1.48 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 275786.16 0.05 US6582564G41 1.56 Jun 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 275621.83 0.05 US736742A807 1.34 Mar 01, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 274861.36 0.05 US927734Q304 1.68 Jul 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 274695.98 0.05 US452153BC29 1.34 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 274083.7 0.05 US64972HZM77 1.68 Jul 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 274028.52 0.05 US010411BY19 1.93 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 273809.36 0.05 US6446825K89 2.01 Dec 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 273370.23 0.05 US812631MP10 0.47 Apr 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 273280.96 0.05 US796269A998 1.76 Aug 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 272867.92 0.05 US60412AGR86 0.79 Aug 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 272652.63 0.05 US880541XJ11 0.79 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 271714.98 0.05 US57563CEL28 1.19 Jan 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 270989.81 0.05 US262651VH20 1.91 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 271000.92 0.05 US54466HFL50 1.65 Jul 01, 2029 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 269955.75 0.05 US79642B7J63 1.55 May 15, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 269882.34 0.05 US88213AJF30 1.52 May 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 269812.57 0.05 US93974EHD13 1.64 Jul 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 269786.82 0.05 US783244JU10 1.43 Apr 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 269755.59 0.05 US709235RD90 1.84 Aug 15, 2027 5.25
NEW YORK N Y Government Related Fixed Income 269129.03 0.05 US64966MQ519 1.73 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 268408.33 0.05 US20772KB817 2.0 Dec 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 268293.33 0.05 US590760PZ10 1.79 Aug 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 268289.77 0.05 US16104PGJ84 2.01 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 268020.77 0.05 US960686DM23 2.01 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 267848.8 0.05 US574204T290 2.01 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 267452.59 0.05 US54811BP399 1.5 May 15, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 267215.85 0.05 US8371515Y11 2.01 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 266677.94 0.05 US64985SCY72 1.87 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 266247.33 0.05 US91412HHQ92 1.52 May 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 265550.03 0.05 US92778VEA26 1.27 Feb 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 265409.61 0.05 US97705MGS89 1.48 Nov 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 265391.76 0.05 US97705MPF67 1.48 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 265077.5 0.05 US88213AQS77 1.52 May 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 264972.06 0.05 US79730CKU70 1.73 Aug 01, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 264601.92 0.05 US050589RM41 1.56 Jun 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 264482.62 0.05 US25476FUB20 1.58 Jun 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 264207.35 0.05 US59447TPK33 1.56 Dec 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 264175.63 0.05 US040664CS17 1.64 Jul 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 264115.06 0.05 US181000QW36 1.64 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 264029.14 0.05 US426056K301 1.73 Aug 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 264029.14 0.05 US05914F6M70 1.73 Aug 01, 2027 5.0
LAS VEGAS NEV CONVENTION & VIS Municipals Fixed Income 263682.91 0.05 US51771FBN50 1.64 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 263652.29 0.05 US052430SJ59 1.73 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 263606.94 0.05 US79623PCU75 1.73 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 263543.82 0.05 US542691HQ65 1.81 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 263251.71 0.05 US544532LZ59 1.64 Jul 01, 2027 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 263115.11 0.05 US80585TCQ22 2.12 Dec 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 262850.49 0.05 US45203HZ702 0.39 Dec 01, 2027 3.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262800.7 0.05 US59261AML88 1.59 Nov 15, 2029 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 262772.92 0.05 US79773TAK16 1.33 Feb 01, 2029 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 262397.08 0.05 US833086BS99 2.01 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262261.89 0.05 US59261A5S28 2.0 Nov 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261943.78 0.05 US249174YB36 2.03 Dec 01, 2027 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 261633.8 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 261264.41 0.05 US167562SL28 1.19 Jan 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 260652.96 0.05 US56052FNG62 2.01 Nov 15, 2027 2.7
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 260244.79 0.05 US882669BB90 1.27 Feb 01, 2027 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 260232.55 0.05 US932493LZ04 1.31 Feb 15, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 260244.17 0.05 US196707VS96 1.34 Mar 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 260169.88 0.05 US67760HLJ85 1.31 Feb 15, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 259811.22 0.05 US3494257M46 1.34 Mar 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 259632.31 0.05 US97217PPC76 1.43 Apr 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 259565.71 0.05 US03588HW513 1.43 Apr 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 259375.22 0.05 US13067WNS79 2.01 Dec 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 259247.48 0.05 US625506PB03 1.58 Jun 01, 2029 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 259118.6 0.05 US917572WM76 1.35 Mar 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 258934.53 0.05 US04048RSR83 1.64 Jul 01, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 258609.98 0.05 US880178CJ57 1.43 Apr 01, 2027 5.0
OREGON ST Government Related Fixed Income 258409.75 0.05 US68609BR330 1.73 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 258371.17 0.05 US39081JBT43 1.64 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 258049.59 0.05 US6135794X64 0.08 Jul 01, 2027 4.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 257719.39 0.05 US92778WEW29 1.81 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 257514.75 0.05 US796269H274 1.76 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 257412.02 0.05 US254845QJ29 1.89 Oct 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 257398.31 0.05 US736688KC51 0.67 Jun 15, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 257111.36 0.05 US455412BH81 1.89 Oct 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 254943.32 0.04 US44420RAQ39 1.31 Feb 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 254926.36 0.04 US246381SE85 1.48 May 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 254325.05 0.04 US424672B512 0.87 Aug 15, 2027 4.0
MONTGOMERY CNTY TENN Municipals Fixed Income 254185.96 0.04 US61366ABN63 1.43 Apr 01, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 253487.33 0.04 US80189RFW07 0.8 Jun 01, 2027 3.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 253275.41 0.04 US160853VF16 1.62 Jun 15, 2027 3.25
REDMOND WASH Municipals Fixed Income 252695.28 0.04 US757674NA03 0.44 Dec 01, 2027 3.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 252205.69 0.04 US196632V346 1.97 Nov 15, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 252077.06 0.04 US004284E351 0.67 Aug 01, 2027 0.0
WEST VIRGINIA ST Government Related Fixed Income 251782.92 0.04 US956553ZA29 2.01 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251787.95 0.04 US720577XB63 2.01 Dec 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 251574.79 0.04 US73358WM763 2.0 Nov 15, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 251485.2 0.04 US167560WX53 2.01 Dec 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 251248.48 0.04 US343137BG92 0.78 Jul 01, 2027 2.63
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 250180.78 0.04 US7178238E11 0.96 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 249898.17 0.04 US584002WB10 1.34 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 249443.53 0.04 US64990AHG31 1.38 Mar 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 249351.84 0.04 US5772857Q68 1.34 Mar 01, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 249023.95 0.04 US354730E334 1.56 Jun 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 247786.99 0.04 US011415SP23 1.76 Aug 15, 2027 5.0
MONTANA ST Government Related Fixed Income 247735.11 0.04 US612103WA59 1.73 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 247762.01 0.04 US64990FFV13 1.76 Aug 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 247278.14 0.04 US03588HZK57 1.89 Oct 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 246974.51 0.04 US576000RT23 0.03 Aug 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 246644.76 0.04 US5288288T61 0.83 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 246359.06 0.04 US5464153T52 0.88 Sep 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 245782.05 0.04 US848797QD14 2.03 Dec 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 245089.75 0.04 US167560TF84 1.1 Dec 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 244420.0 0.04 US717096CW95 1.31 Feb 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 244399.67 0.04 US647293SB68 1.34 Mar 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 243871.3 0.04 US88213ASJ50 1.52 May 15, 2027 5.0
MAINE ST Government Related Fixed Income 243812.83 0.04 US56052AC794 1.56 Jun 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 243691.73 0.04 US2084184C46 0.35 Feb 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 243623.2 0.04 US646039WQ66 1.56 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 243623.2 0.04 US34153QLJ30 1.56 Jun 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 243423.94 0.04 US447025VK05 0.54 May 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 243384.28 0.04 US71883RQS57 1.64 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 243206.71 0.04 US64711PEH91 1.56 Jun 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 243056.3 0.04 US567288UJ22 1.65 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 242906.81 0.04 US403760KC42 1.73 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 241857.11 0.04 US92778UCB44 1.85 Sep 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 241807.51 0.04 US04048RQY52 0.71 Jul 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 241702.44 0.04 US01728RMX43 1.73 Aug 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 241656.66 0.04 US677524CF52 1.89 Oct 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 241070.26 0.04 US455168ER17 1.77 Aug 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 239875.07 0.04 US167560SW27 1.1 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 239622.6 0.04 US91412HCF82 1.52 May 15, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 239503.64 0.04 US1998204N82 1.27 Feb 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 239443.31 0.04 US896564WF48 1.27 Feb 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 238471.71 0.04 US9401572J89 1.56 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 238252.88 0.04 US677660UV21 1.56 Jun 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 238051.08 0.04 US54811BWF48 1.52 May 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 237703.55 0.04 US812643UL69 1.64 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 237696.42 0.04 US25476FRJ92 0.63 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 236926.54 0.04 US544532DL55 1.64 Jul 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 236792.02 0.04 US033162HE10 1.81 Sep 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 236766.42 0.04 US914460PV68 1.81 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236130.43 0.04 US207758F810 1.93 Nov 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 235520.14 0.04 US167723HC28 1.56 Jun 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 235107.5 0.04 US160429XE10 1.19 Jan 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 234807.7 0.04 US64577BTA25 1.14 Jun 15, 2027 5.5
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 234308.85 0.04 US9277818F40 1.27 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 233961.59 0.04 US64465PT329 0.87 Aug 15, 2027 4.0
OMAHA NEB Government Related Fixed Income 233571.55 0.04 US6817123A17 1.43 Apr 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 233212.27 0.04 US93974EMF06 1.56 Jun 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 232603.2 0.04 US6582562N10 0.63 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 231783.18 0.04 US64465QNM41 1.76 Aug 15, 2027 5.0
HAWAII ST Government Related Fixed Income 231193.43 0.04 US419792SG22 1.89 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 230858.87 0.04 US6446826Y74 2.01 Dec 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 230590.36 0.04 US047772H688 2.01 Dec 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 230120.79 0.04 US197486MV22 1.43 Apr 01, 2027 4.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 229989.76 0.04 US21221MFP05 1.34 Mar 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 229428.26 0.04 US914460QZ63 2.06 Dec 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 229026.82 0.04 US232769KG34 1.31 Feb 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 229017.81 0.04 US940157T347 1.58 Jun 01, 2027 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 228656.57 0.04 US64990AGA79 1.38 Mar 15, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 228248.62 0.04 US4073246M90 1.43 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 227983.61 0.04 US546417AL04 1.43 Apr 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227734.73 0.04 US34153QPJ93 1.56 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 227628.45 0.04 US68609BZV25 1.56 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 227489.03 0.04 US977123U228 1.64 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 227317.64 0.04 US452152D409 0.63 Jun 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 227192.77 0.04 US181059WX03 1.6 Jun 15, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 227204.48 0.04 US032556MA70 1.89 Oct 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 226852.29 0.04 US343137CV50 1.66 Jul 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 225631.78 0.04 US03588HUG90 1.9 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 225164.54 0.04 US67766WZT25 2.01 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 224767.22 0.04 US70879QPJ66 1.89 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 223821.67 0.04 US232769GW30 1.31 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 223716.83 0.04 US930876EZ61 1.34 Mar 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 223686.51 0.04 US940839DM21 1.27 Feb 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 223642.16 0.04 US70914PZS46 0.31 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 223473.22 0.04 US727199B262 1.31 Feb 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 222220.43 0.04 US29270C3B98 1.64 Jul 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 221806.17 0.04 US442403NC16 1.68 Jul 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 221635.67 0.04 US64966QYK02 1.73 Aug 01, 2027 5.0
NEVADA ST Government Related Fixed Income 221597.53 0.04 US641462GV25 1.73 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221544.42 0.04 US938782GB97 1.64 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 220946.72 0.04 US696550D905 1.73 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 220880.31 0.04 US60412AKC61 1.9 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 220529.01 0.04 US79765RH441 1.02 Nov 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 219512.71 0.04 US591852V887 2.01 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 219085.68 0.04 US6461396M28 1.19 Jan 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 218413.07 0.04 US64985TFB26 1.38 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 218162.64 0.04 US67919PRG09 1.43 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 218093.26 0.04 US20772KMQ93 1.57 Jun 01, 2027 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 216902.08 0.04 US625517KV84 1.6 Jun 15, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 216771.8 0.04 US30382AMK50 1.9 Oct 01, 2027 4.0
BEXAR CNTY TEX Government Related Fixed Income 216660.18 0.04 US088281E638 1.6 Jun 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 216625.66 0.04 US181059J237 1.6 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 216653.66 0.04 US939307HZ01 1.6 Jun 15, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 215578.7 0.04 US6678253Q41 1.77 Feb 15, 2028 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 215535.1 0.04 US409327JB07 1.9 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 215490.39 0.04 US574204N418 1.9 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 215401.02 0.04 US97705MEC55 0.57 Nov 01, 2027 4.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 214943.53 0.04 US56041MXX72 1.89 Oct 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 214466.16 0.04 US425507GL89 2.02 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 214111.5 0.04 US54589SFY54 2.01 Dec 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 214067.75 0.04 US091096LH85 1.19 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 214060.21 0.04 US207758XF50 1.19 Jan 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 213893.83 0.04 US392690FC23 1.93 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 213831.47 0.04 US246381MK00 1.27 Feb 01, 2027 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 213562.65 0.04 US592657CG36 1.45 Jul 01, 2027 2.1
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213425.02 0.04 US92778VED64 1.29 Feb 01, 2030 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 213059.76 0.04 US02765UQC17 1.31 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 212671.48 0.04 US419792HU35 0.47 Apr 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 212258.09 0.04 US34160DAH98 1.64 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 212121.85 0.04 US68609BSL26 0.54 May 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 212032.07 0.04 US207758ZN66 1.48 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 211938.41 0.04 US49151FVM93 1.48 May 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 211935.28 0.04 US25009XPU36 1.56 Jun 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 211875.92 0.04 US906400FM37 1.56 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 211548.36 0.04 US373385CL58 1.64 Jul 01, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 211167.5 0.04 US419794B271 1.64 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 211156.06 0.04 US76541VRW99 1.69 Jul 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211084.52 0.04 US544525D968 1.64 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 211081.59 0.04 US64966QMB31 1.73 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 210762.84 0.04 US485424RE71 1.81 Sep 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 210631.79 0.04 US457110NR11 1.73 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 210425.45 0.04 US696550J522 1.73 Aug 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 210449.48 0.04 US159808MF80 1.89 Oct 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 210171.88 0.04 US469487VK59 1.89 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 210132.26 0.04 US70914PX726 1.89 Oct 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 209988.21 0.04 US23542JAL98 0.96 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 209676.24 0.04 US6133408C54 1.93 Nov 01, 2027 5.0
VIRGINIA PORT AUTH PORT FAC RE Government Related Fixed Income 209397.83 0.04 US928077KF27 1.65 Jul 01, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 209056.2 0.04 US949289PH95 2.01 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 209085.78 0.04 US70879QJQ73 1.89 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 209001.68 0.04 US79574CDM29 1.19 Jan 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 208930.43 0.04 US677632J448 2.01 Dec 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 208846.58 0.04 US091096LK15 1.19 Jan 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 208762.22 0.04 US735371PT77 1.19 Jan 01, 2029 5.0
CHARLESTON CNTY S C Government Related Fixed Income 208525.29 0.04 US160069ZR42 2.05 Nov 01, 2028 4.0
SAN ANTONIO TEX Government Related Fixed Income 208369.03 0.04 US79623PRP26 1.27 Feb 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 208044.04 0.04 US486063Y388 1.31 Feb 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 208019.26 0.04 US591852J411 1.34 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 207652.56 0.04 US03588H4N30 1.43 Apr 01, 2027 5.0
TEXAS ST Government Related Fixed Income 207582.39 0.04 US8827234K26 0.47 Apr 01, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 206532.51 0.04 US011839NM52 1.56 Dec 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 206436.57 0.04 US142665EH78 0.79 Aug 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 206020.2 0.04 US652113UL37 1.87 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204791.71 0.04 US64971WL246 0.58 May 01, 2027 4.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 204402.44 0.04 US052414PJ29 0.12 Nov 15, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 204113.75 0.04 US917328RR91 1.81 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 204025.55 0.04 US64972GYL21 0.18 Jun 15, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 203877.36 0.04 US944514TX65 0.15 Dec 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203454.98 0.04 US66702RQS49 0.87 Aug 15, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 203234.71 0.04 US709224H853 2.01 Dec 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 203159.81 0.04 US849476UZ75 1.27 Feb 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 203037.34 0.04 US720594NM87 2.05 Dec 01, 2029 5.0
POLK CNTY IOWA Municipals Fixed Income 203052.34 0.04 US731197T908 0.08 Jun 01, 2027 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 202974.68 0.04 US346843PQ27 1.31 Feb 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 202851.46 0.04 US76541VTA51 1.34 Mar 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 202108.51 0.04 US4424366C00 2.2 Dec 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 202015.17 0.04 US544647FM70 1.64 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 202007.57 0.04 US662903WP42 1.83 Sep 01, 2027 3.0
CONNECTICUT ST Government Related Fixed Income 201700.71 0.04 US20772J7G15 1.43 Apr 15, 2027 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 201511.97 0.04 US913366GZ70 0.58 May 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 201534.04 0.04 US662835VS35 0.63 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 201343.66 0.04 US54438CXC18 1.73 Aug 01, 2028 5.0
ALEXANDRIA VA Municipals Fixed Income 201099.42 0.04 US0153025M00 1.64 Jul 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 200663.79 0.04 US591852L896 0.22 Mar 01, 2027 3.0
MARYLAND ST Government Related Fixed Income 200496.48 0.04 US574193QQ45 1.73 Aug 01, 2027 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 200341.95 0.04 US455398NP85 1.76 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200019.81 0.04 US64971XCJ54 1.73 Aug 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 200029.81 0.04 US812643PS77 1.81 Sep 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 199955.23 0.04 US92778UAX81 0.91 Sep 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 198967.28 0.03 US546417BG00 1.93 Oct 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 198175.27 0.03 US795604BY20 1.27 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 197983.54 0.03 US44256PGZ09 1.31 Feb 15, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 197782.91 0.03 US401784K851 1.34 Mar 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 197717.77 0.03 US914460QY98 2.02 Dec 01, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 197703.44 0.03 US882806GQ92 1.31 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 197476.13 0.03 US64990F2D57 1.38 Mar 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 197264.31 0.03 US821686S457 1.43 Apr 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 197185.61 0.03 US199492VX43 1.43 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 196698.98 0.03 US544647BJ87 1.64 Jul 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 196367.04 0.03 US20775YDH62 1.49 May 01, 2029 5.0
DES MOINES IOWA Municipals Fixed Income 196040.13 0.03 US25009XQG33 1.56 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 195250.47 0.03 US64966MA745 1.8 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 194956.28 0.03 US882854WM06 0.08 Oct 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 194669.45 0.03 US92817TJR86 1.89 Oct 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 193992.19 0.03 US7599113A61 1.69 Jul 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 193580.81 0.03 US880541C886 1.93 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 192423.1 0.03 US97705MPG41 1.55 May 01, 2028 4.0
WAKE CNTY N C Government Related Fixed Income 192215.56 0.03 US930864DQ34 1.43 Apr 01, 2027 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 191827.48 0.03 US611530AR77 1.31 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 191530.82 0.03 US79766DFQ79 0.54 May 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 190944.35 0.03 US798186J290 1.73 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190818.31 0.03 US592030P790 1.52 May 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 190741.75 0.03 US25009XNU53 1.56 Jun 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 190460.4 0.03 US625693GZ33 1.67 Jun 15, 2027 0.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 190144.16 0.03 US939720Q358 1.64 Jul 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 190090.55 0.03 US8500006B18 0.83 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 189627.45 0.03 US346843RE78 1.76 Aug 15, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 189433.62 0.03 US033162JS87 1.81 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 189413.13 0.03 US54641CBD65 1.81 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 189218.63 0.03 US010268BP48 1.81 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 188448.86 0.03 US59259N4S91 1.06 Nov 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 188448.13 0.03 US63968AP257 0.23 Jan 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 188043.9 0.03 US679111A879 1.19 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 187860.14 0.03 US4073247E65 1.19 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 186201.07 0.03 US544445DJ55 1.52 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 185547.75 0.03 US088281ZX15 0.67 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 185162.46 0.03 US161045RG67 1.64 Jul 01, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 185108.6 0.03 US95874TCA51 1.89 Oct 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184924.35 0.03 US181059ZL38 1.6 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 184801.82 0.03 US34160KAJ97 1.64 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 184171.57 0.03 US438687FA88 1.81 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 184146.78 0.03 US605581JK42 1.89 Oct 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 183147.55 0.03 US19648FJM77 1.73 Aug 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 182493.51 0.03 US373385AM59 1.27 Feb 01, 2029 5.0
MINNEAPOLIS MINN Government Related Fixed Income 182254.13 0.03 US60375BLF12 2.01 Dec 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182240.21 0.03 US92778VKR86 1.27 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 182180.43 0.03 US232769DL02 1.31 Feb 15, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 180517.07 0.03 US115117LN14 0.08 Oct 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 180425.9 0.03 US341150U402 0.71 Jul 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 180385.06 0.03 US303867KG91 0.75 Jul 15, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 180243.12 0.03 US801546RZ77 1.73 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 179650.31 0.03 US917542VH22 1.66 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 179481.11 0.03 US60412ARP02 1.73 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 179456.93 0.03 US92778UAW09 0.91 Mar 15, 2027 5.0
OHIO ST Corporates Fixed Income 179051.51 0.03 US677522GM02 1.81 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 178568.65 0.03 US940859EZ04 1.89 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 178356.41 0.03 US20772J3W01 0.97 Oct 15, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 178083.11 0.03 US59324PDQ90 1.81 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 177965.19 0.03 US64966L4K47 0.31 Aug 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 177691.89 0.03 US727199XJ50 0.35 Feb 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 177651.43 0.03 US79574CCL54 1.19 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 177511.46 0.03 US167593XH04 1.19 Jan 01, 2027 5.25
HAWAII CNTY HAWAII Municipals Fixed Income 177522.55 0.03 US419722P801 0.39 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 177341.72 0.03 US812643NL43 1.0 Oct 01, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 176780.21 0.03 US574204T944 2.01 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 176542.35 0.03 US64577XDM56 1.93 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 175625.34 0.03 US59261ACF21 0.58 Nov 15, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 175128.13 0.03 US392643WC20 1.41 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 175003.78 0.03 US76222RXK30 1.48 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174584.61 0.03 US246428G753 1.64 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 174465.05 0.03 US79768HGX08 1.89 Oct 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 174182.41 0.03 US682001FN77 2.09 Feb 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 174034.76 0.03 US35880CXG40 1.49 Aug 15, 2029 4.0
MISSISSIPPI ST Government Related Fixed Income 173942.07 0.03 US605581MV69 1.81 Sep 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 172644.91 0.03 US445047FL28 0.35 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 172538.35 0.03 US6133406T08 2.03 Nov 01, 2028 4.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 172455.87 0.03 US769125GN98 2.01 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 172305.9 0.03 US13062PBK75 1.27 Feb 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 171981.34 0.03 US25476FXE32 1.88 Oct 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 172016.18 0.03 US603827YP54 1.19 Jan 01, 2028 5.0
COLLIN CNTY TEX Municipals Fixed Income 171887.15 0.03 US194740TM82 1.31 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171693.36 0.03 US167593C345 1.19 Jan 01, 2027 5.0
TOMBALL TEX INDPT SCH DIST Municipals Fixed Income 171703.21 0.03 US889855Z882 1.31 Feb 15, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 171464.49 0.03 US0054824D38 2.01 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 171492.43 0.03 US64990FMK74 1.38 Mar 15, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 171411.26 0.03 US48563UCD19 1.93 Nov 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171182.77 0.03 US25483VWP56 2.01 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 169850.73 0.03 US97705MSV80 1.48 May 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 169590.95 0.03 US190335HQ57 1.73 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 169521.85 0.03 US64985SKD44 1.64 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 169361.04 0.03 US662835YX92 1.56 Jun 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169294.16 0.03 US343137LR48 1.64 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 168749.08 0.03 US8828542Y74 1.73 Aug 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 168747.6 0.03 US45130ABA25 1.76 Aug 15, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 168599.68 0.03 US115067JX99 1.64 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 167808.79 0.03 US05914FZK91 0.31 Feb 01, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 167527.11 0.03 US89546RPE89 1.89 Oct 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 166323.31 0.03 US542264HM17 1.31 Aug 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 166256.23 0.03 US44256PGN78 1.33 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 166177.98 0.03 US59333RKQ64 1.38 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 166020.29 0.03 US940859AH42 1.43 Apr 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 164627.9 0.03 US13063CW979 0.88 Sep 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 164550.55 0.03 US45506DZG32 0.79 Feb 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164163.96 0.03 US041431TK32 1.6 Jun 15, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 163942.26 0.03 US575579C548 1.65 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 163815.72 0.03 US560551RF26 1.64 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 163681.62 0.03 US34160DAU00 1.64 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163471.09 0.03 US544647CG30 1.67 Jul 01, 2027 3.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 163216.06 0.03 US84247PKX86 1.64 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 163216.06 0.03 US544532GC20 1.64 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 163123.39 0.03 US662903ZV82 1.81 Sep 01, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 163092.63 0.03 US586169GK47 1.5 May 01, 2027 3.25
MECKLENBURG CNTY N C Government Related Fixed Income 163020.72 0.03 US584002VL01 1.73 Apr 01, 2030 4.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 162914.74 0.03 US799017DG07 1.95 Sep 01, 2027 0.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162724.17 0.03 US575829BW50 0.31 Feb 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 162664.77 0.03 US6133407P76 1.9 Oct 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 162516.13 0.03 US725304TV15 1.81 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 161933.55 0.03 US605581HQ30 1.1 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161812.27 0.03 US650009P496 1.19 Jan 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161788.84 0.03 US54589SCD45 0.35 Dec 01, 2027 3.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 161721.37 0.03 US64985HE374 1.88 Oct 15, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 161496.96 0.03 US366155E702 0.08 Feb 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 161205.24 0.03 US882854G718 1.88 Oct 15, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 161006.4 0.03 US812728VM24 1.27 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 160735.69 0.03 US70879QFY44 1.93 Oct 01, 2027 2.05
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 160651.27 0.03 US498098SD53 2.01 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160416.3 0.03 US709224M895 2.01 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 159575.28 0.03 US91412G3J27 1.52 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159485.66 0.03 US544647AU42 1.64 Jul 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 159253.33 0.03 US6817127S88 1.43 Apr 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 159235.06 0.03 US97705MSK26 1.48 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 159039.29 0.03 US592030M565 1.52 May 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 159005.89 0.03 US161035LD01 1.56 Jun 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 158466.51 0.03 US39081JHJ07 1.64 Jul 01, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 158401.56 0.03 US717817TB65 1.64 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158125.21 0.03 US64972HF569 1.68 Jul 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 158055.05 0.03 US7962375X91 1.73 Aug 01, 2028 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 158079.92 0.03 US194475VH94 1.77 Aug 15, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 158092.08 0.03 US447025Q340 1.81 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 158039.12 0.03 US574193PP70 1.73 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 157837.11 0.03 US6133407N29 1.89 Oct 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 157787.38 0.03 US64966QE714 1.81 Sep 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 157560.57 0.03 US414005YC63 1.89 Oct 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 157384.24 0.03 US3494605K70 0.35 Feb 15, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 156881.61 0.03 US930876CR63 1.1 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 156754.44 0.03 US67765QCM69 1.1 Jun 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 156703.25 0.03 US679111YG35 1.19 Jan 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 156434.44 0.03 US54463PEE79 1.27 Feb 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 156114.09 0.03 US445047NG41 1.31 Feb 15, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 155823.8 0.03 US546585VE79 1.43 Apr 01, 2027 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 155725.23 0.03 US593237FT27 1.27 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 155763.84 0.03 US64966MZG76 1.43 Apr 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 155712.8 0.03 US969872RG79 1.43 Apr 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 155665.15 0.03 US93978HZB40 1.34 Mar 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 155143.28 0.03 US64577BE349 1.93 Nov 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154924.7 0.03 US64986DAL91 0.67 Jun 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 154879.62 0.03 US606094BS81 2.01 Dec 01, 2027 5.0
DENTON CNTY TEX Municipals Fixed Income 154508.62 0.03 US2487755B09 0.75 Jul 15, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 154406.43 0.03 US764603BL97 0.71 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154399.9 0.03 US052430PH21 0.79 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 154280.89 0.03 US544445M978 1.52 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 154063.42 0.03 US57582RXL58 1.48 May 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 153626.46 0.03 US88283LKL98 0.96 Oct 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 153636.72 0.03 US602409KJ23 0.96 Oct 01, 2027 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 153516.86 0.03 US914119G890 1.56 Jun 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 153422.84 0.03 US040654YH24 1.64 Jul 01, 2027 5.0
CLEVELAND OHIO Government Related Fixed Income 153120.82 0.03 US186343L491 0.15 Dec 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 152703.03 0.03 US6457916J89 0.9 Sep 01, 2027 4.0
GEORGIA ST Government Related Fixed Income 152553.91 0.03 US3733844B99 0.31 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 152487.53 0.03 US59333MT703 0.31 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 152354.06 0.03 US485424SG11 1.84 Sep 01, 2029 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 152313.19 0.03 US235286AF83 0.89 Aug 15, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 151993.49 0.03 US13063DFK90 0.47 Oct 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 151337.11 0.03 US45204FFD24 1.19 Jan 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 151319.29 0.03 US6262074Q41 1.19 Jan 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 151031.38 0.03 US182618NZ79 1.27 Feb 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 151040.62 0.03 US663532JS92 0.5 Oct 01, 2027 4.0
DURHAM N C LTD OBLIG Municipals Fixed Income 150655.44 0.03 US26678PEX42 1.43 Apr 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 150094.44 0.03 US56045RA416 1.93 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 150091.63 0.03 US180848G982 2.01 Dec 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 148456.87 0.03 US79642GMH29 1.52 May 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148306.23 0.03 US180848SP98 1.56 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 148190.91 0.03 US517845JY03 1.56 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 148156.67 0.03 US04780MA826 1.64 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 147939.48 0.03 US1810592X38 1.6 Jun 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147884.32 0.03 US92818HPD79 1.73 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147884.32 0.03 US92818HUY51 1.73 Aug 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 145974.19 0.03 US58401ABR05 1.27 Feb 01, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 145691.52 0.03 US91428LKL98 1.91 Oct 01, 2027 3.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 145407.73 0.03 US88278PB789 1.38 Mar 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 145065.51 0.03 US366133NJ17 1.34 Mar 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 145016.1 0.03 US79766DGT00 0.54 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 143998.7 0.03 US64990E2Z96 0.84 Aug 15, 2026 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 143683.58 0.03 US624454KR47 1.8 Aug 01, 2027 0.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 143654.51 0.03 US7087966Z58 1.59 Oct 01, 2027 2.55
BURBANK CALIF UNI SCH DIST Municipals Fixed Income 143551.8 0.03 US12082SAZ74 1.78 Jul 01, 2027 0.0
OHIO ST Corporates Fixed Income 143269.32 0.03 US6775226J89 1.48 May 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 142284.95 0.03 US655867UX59 0.98 Oct 01, 2027 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 142193.56 0.03 US576051RC20 1.73 Aug 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 141708.32 0.02 US592647GX34 1.89 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 141502.85 0.02 US362848VF73 1.89 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140966.48 0.02 US207758E417 1.19 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 140895.1 0.02 US45528UXF38 1.19 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 140812.16 0.02 US744434EY39 1.19 Jan 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 140651.48 0.02 US606092PP31 1.19 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 140654.42 0.02 US198504ZE57 1.27 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 140562.91 0.02 US199492TA77 1.31 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 140539.19 0.02 US232769NM74 1.31 Feb 15, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 140265.41 0.02 US34664PBM14 1.43 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 140188.89 0.02 US13067WNT52 2.02 Dec 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139705.21 0.02 US928172Y417 1.74 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139606.79 0.02 US64971XB641 1.93 Nov 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139266.49 0.02 US44244CSM00 1.97 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 139142.13 0.02 US0524762P22 1.98 Nov 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 138398.27 0.02 US271012FX90 1.56 Jun 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 138138.1 0.02 US797412CE13 0.05 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 138045.2 0.02 US882854ZV77 1.43 Apr 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 137519.96 0.02 US49474FVA55 1.64 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 137456.04 0.02 US73358WU931 1.68 Jul 15, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 136657.9 0.02 US010268BX71 1.81 Sep 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 136441.96 0.02 US7599112Z22 1.66 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 135345.14 0.02 US246381KC02 1.34 Mar 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135263.74 0.02 US349461AG88 1.31 Feb 15, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 135294.94 0.02 US83755VC779 1.84 Sep 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 135212.52 0.02 US591852E792 1.34 Mar 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 134327.71 0.02 US010411DD53 1.93 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 134255.37 0.02 US047870NR77 1.93 Nov 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 134233.59 0.02 US46257TEE55 0.63 Jun 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 134183.56 0.02 US59259N7A56 1.97 Nov 15, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 134043.87 0.02 US67765QJA58 2.01 Dec 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 134030.67 0.02 US9151157S25 0.71 Jul 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 133679.25 0.02 US213248BP19 1.97 Nov 15, 2027 5.0
AUBURN ALA Municipals Fixed Income 133051.84 0.02 US0502133L99 0.08 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 132888.24 0.02 US91412G3K99 1.52 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132754.57 0.02 US79766DMJ53 1.48 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132754.57 0.02 US64972JAC27 1.48 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 132697.83 0.02 US914233P627 1.43 Apr 15, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 132611.83 0.02 US592481JU09 1.48 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132362.71 0.02 US67765QGN07 1.56 Jun 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 132307.08 0.02 US801546QF23 1.74 Aug 01, 2029 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 132020.77 0.02 US267169HM58 1.64 Jul 01, 2027 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 132018.74 0.02 US403755Y546 1.73 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 132016.84 0.02 US93974DY511 1.73 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 131925.99 0.02 US64966QBL32 1.73 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131903.68 0.02 US91514AJE64 1.76 Aug 15, 2027 5.0
OREGON ST Government Related Fixed Income 131835.22 0.02 US68609BN529 1.73 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 131803.47 0.02 US79623PAJ49 1.73 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 131771.91 0.02 US147051YE03 1.81 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 131700.64 0.02 US930876EG80 1.81 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131489.49 0.02 US92778WJH07 1.81 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 131300.48 0.02 US4386705F40 1.89 Oct 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 130747.31 0.02 US44244CGK71 1.06 Nov 15, 2027 5.0
KING CNTY WAS SCH DIST NO 401 Municipals Fixed Income 130593.95 0.02 US495033EG35 1.1 Dec 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 130078.19 0.02 US0418268C54 1.31 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 130077.23 0.02 US64990KHF30 1.38 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 129858.72 0.02 US67919PSZ70 1.43 Apr 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 129060.29 0.02 US095167SZ65 0.63 Jun 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 129010.26 0.02 US059189UT51 1.88 Oct 15, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 128890.34 0.02 US275282NA59 0.79 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 128844.83 0.02 US452252LK35 0.71 Jan 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 128779.09 0.02 US395468LJ88 2.01 Dec 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128766.42 0.02 US91476PRF70 0.71 Jul 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 128701.59 0.02 US49474FYD67 2.01 Dec 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 128383.77 0.02 US56052FYX76 2.0 Nov 15, 2027 3.4
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 127994.78 0.02 US720526XL14 0.65 Dec 01, 2027 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 127798.72 0.02 US91412HPB32 1.52 May 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 127729.53 0.02 US167736K632 1.95 Nov 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 127435.67 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 127389.93 0.02 US13068XBC20 1.48 May 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 127256.73 0.02 US70914PR462 1.48 May 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126758.25 0.02 US977123U301 1.65 Jul 01, 2028 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 126767.64 0.02 US37530ABQ04 1.68 Jul 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 126447.33 0.02 US54466HCE45 0.05 Jul 01, 2027 4.0
SUFFOLK CNTY N Y Government Related Fixed Income 125720.27 0.02 US86476PVS46 0.27 Aug 01, 2027 3.0
HOWARD CNTY MD Municipals Fixed Income 125042.23 0.02 US44256PHV85 1.31 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 124968.21 0.02 US199492TB50 1.31 Feb 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 124886.03 0.02 US45506D5L57 1.27 Feb 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 124289.07 0.02 US296804X510 1.78 Aug 15, 2027 4.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 124132.79 0.02 US67910FAC86 1.43 Apr 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 124005.63 0.02 US100853ZS21 1.93 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 123926.86 0.02 US544587U897 1.93 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 123482.65 0.02 US6446823V62 2.01 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123365.5 0.02 US20772KPH67 1.23 Jan 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 123221.44 0.02 US052477MG86 1.97 Nov 15, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 122845.4 0.02 US011839XK86 2.01 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122680.02 0.02 US271014E325 1.56 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122309.65 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122108.24 0.02 US64577XEK81 0.05 Jun 15, 2027 5.25
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 121672.67 0.02 US594654SQ92 1.58 Jun 01, 2027 3.05
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 121618.38 0.02 US591746AS13 1.64 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121566.62 0.02 US940157P618 1.6 Jun 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121558.63 0.02 US59334PGZ45 1.64 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 121580.53 0.02 US373586HA79 1.64 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 121349.24 0.02 US041431UE52 1.76 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 120994.63 0.02 US696550F314 1.73 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 121023.1 0.02 US41423PAJ66 1.76 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 120880.73 0.02 US040588H248 1.89 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120735.34 0.02 US6133406S25 1.95 Nov 01, 2027 4.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 119532.19 0.02 US184541DQ05 1.31 Feb 15, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 119220.79 0.02 US97217PUF43 1.43 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 118880.31 0.02 US13067WRU89 2.01 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118475.06 0.02 US373385NT65 1.2 Jan 01, 2027 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 118455.89 0.02 US115065YX68 0.71 Jul 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 118398.18 0.02 US491552J897 0.71 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 117931.35 0.02 US56045RH858 1.93 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 117662.2 0.02 US709221VS10 2.01 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117148.82 0.02 US91412GZ654 1.52 May 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116846.47 0.02 US544445K998 1.52 May 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 116441.93 0.02 US59266TGC99 1.89 Oct 01, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 116396.83 0.02 US495206QC10 1.56 Dec 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116383.2 0.02 US509076BT13 1.56 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116401.18 0.02 US71883PKW67 1.64 Jul 01, 2027 5.0
ROBERTSON CNTY TENN Municipals Fixed Income 116217.68 0.02 US770570V896 0.31 Jun 01, 2027 3.0
DENVER COLO CITY & CNTY Government Related Fixed Income 116086.88 0.02 US249164PV01 1.73 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 115666.84 0.02 US052397HU33 1.82 Sep 01, 2028 5.0
TEXAS ST Government Related Fixed Income 115142.57 0.02 US882723ZE28 0.25 Oct 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 115070.15 0.02 US93974A4Z42 1.7 Jun 01, 2027 0.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114918.08 0.02 US574203PA75 1.1 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 114772.08 0.02 US13034ASA96 1.43 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 114628.27 0.02 US797400NG95 1.43 Apr 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 114129.19 0.02 US57584X2S95 1.43 Apr 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 113629.96 0.02 US797272PT28 0.79 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 112904.76 0.02 US57582RJ491 1.93 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112787.21 0.02 US89602RKZ72 1.97 Nov 15, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 111805.9 0.02 US052404MX59 0.31 Feb 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 111517.97 0.02 US914233F222 0.43 Mar 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111305.86 0.02 US93974EPH35 1.56 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111298.35 0.02 US64986DJC02 1.6 Jun 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111075.4 0.02 US88213AKY00 1.53 May 15, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 111037.42 0.02 US567505RU86 1.64 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 111037.42 0.02 US567505SL78 1.64 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 110741.58 0.02 US68609B7M37 1.73 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 110623.79 0.02 US64465P2M90 1.76 Aug 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 110516.89 0.02 US43232VUB51 1.64 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 110441.84 0.02 US882724AL19 1.9 Oct 01, 2028 5.0
UNION ELEM SCH DIST CALIF Municipals Fixed Income 109856.76 0.02 nan 1.88 Sep 01, 2027 0.0
KING CNTY WASH SWR REV Government Related Fixed Income 109700.02 0.02 US495290BK30 1.19 Jan 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109577.75 0.02 US160429VS24 1.2 Jan 01, 2030 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 109563.33 0.02 US92555RAL06 1.23 Jul 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 109349.78 0.02 US047870EZ94 1.99 Nov 01, 2027 5.75
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 108903.84 0.02 US59333RHN70 1.38 Mar 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 107916.02 0.02 US194475UP20 0.83 Aug 15, 2027 5.0
WALTHAM MASS Municipals Fixed Income 107852.79 0.02 US933254V685 1.88 Oct 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107346.85 0.02 US59260XBJ63 1.97 Nov 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 107208.31 0.02 US641480JP44 2.01 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107201.07 0.02 US709224KN80 0.15 Dec 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 106972.5 0.02 US93974DUF31 0.23 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106696.42 0.02 US59261ASU24 1.97 Nov 15, 2027 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Government Related Fixed Income 106663.83 0.02 US232263LX90 2.01 Dec 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 106615.13 0.02 US022447D602 0.35 Feb 15, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 106455.54 0.02 US172217XK21 0.88 Dec 01, 2027 3.0
WISCONSIN ST Government Related Fixed Income 106156.71 0.02 US97705MRC19 1.48 May 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 106164.92 0.02 US797669XK93 1.65 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 106090.0 0.02 US401784G560 1.48 May 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 106086.58 0.02 US7973556D10 1.65 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 105939.61 0.02 US956553ZZ79 1.56 Jun 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 105840.9 0.02 US914729RS92 1.44 Apr 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105801.18 0.02 US91417KU904 1.58 Jun 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 105819.25 0.02 US71884AZT95 1.64 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 105722.2 0.02 US79739GKR64 1.64 Jul 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 105720.01 0.02 US68441MBF14 1.76 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105616.61 0.02 US59333FUP34 1.64 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105611.66 0.02 US426056E528 1.73 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105577.13 0.02 US60412AB697 1.73 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 105560.08 0.02 US9242582F22 1.76 Aug 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 105543.17 0.02 US64578EJP34 1.6 Jun 15, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 105413.76 0.02 US46247SAF11 1.73 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105300.68 0.02 US544532EE04 1.64 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105187.04 0.02 US60412AKP74 1.89 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 105181.1 0.02 US60412ALZ48 1.9 Oct 01, 2028 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 105113.88 0.02 US593241BL56 1.81 Sep 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 105093.94 0.02 US590760UK85 1.77 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 105097.19 0.02 US20772KRS05 1.85 Sep 15, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 105085.94 0.02 US469487QN53 1.89 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 105013.82 0.02 US79765RK999 1.02 Nov 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 104945.01 0.02 US03588HVK93 1.9 Oct 01, 2028 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 104916.6 0.02 US399262BK95 1.87 Aug 01, 2027 0.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 104789.28 0.02 US816696AC20 1.89 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 104693.81 0.02 US59259N4A83 1.06 Nov 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 104431.91 0.02 US63968AV511 1.19 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 104391.86 0.02 US649791PH76 1.34 Mar 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104333.56 0.02 US6461396K61 1.19 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104237.06 0.02 US7962536E74 1.27 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104162.21 0.02 US479340WL12 1.27 Feb 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 104184.52 0.02 US79623PQE87 1.27 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104124.15 0.02 US45506ELT81 1.27 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 104124.24 0.02 US584002WW56 1.34 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 104082.29 0.02 US440668VX64 1.34 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104078.5 0.02 US6500354F22 1.38 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103986.19 0.02 US64990CQK08 1.43 Oct 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 103184.57 0.02 US736742XX06 0.67 Jun 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 103167.86 0.02 US92817TLA24 1.9 Oct 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 102830.98 0.02 US93974DXR42 0.79 Aug 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 102873.33 0.02 US041431RB50 0.83 Aug 15, 2027 5.0
ARLINGTON TEX Municipals Fixed Income 102709.16 0.02 US041796MY65 0.83 Aug 15, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102629.5 0.02 US880081PM04 1.32 Feb 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 102495.81 0.02 US64990B2M48 0.96 Oct 01, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 102447.39 0.02 US86754EAD85 1.43 Apr 01, 2027 4.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 102407.87 0.02 US56041MQF40 0.96 Oct 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 102263.26 0.02 US64711NE927 0.65 Jun 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 101007.58 0.02 US5446467K26 1.64 Jul 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 100936.61 0.02 US100853YC87 1.48 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 100879.19 0.02 US8828544A70 1.43 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 100701.28 0.02 US64986DLR43 1.6 Jun 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 100151.88 0.02 US03588HSW78 1.27 Oct 01, 2027 3.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 100015.3 0.02 US5946537Y74 1.54 Dec 01, 2027 2.6
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 99638.02 0.02 US414019AG46 1.89 Oct 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 98987.45 0.02 US246348FV32 1.19 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 98928.75 0.02 US64990FP739 1.31 Feb 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 97214.97 0.02 US13077DXQ05 0.07 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 96563.0 0.02 US54589TLF74 2.01 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96429.43 0.02 US677632K420 2.01 Dec 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 95552.0 0.02 US681713BU65 1.43 Apr 15, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95500.67 0.02 US786005E610 1.76 Aug 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 94970.65 0.02 US91514AGV17 1.76 Aug 15, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 94710.17 0.02 US7599112Y56 1.64 Jul 01, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 94559.52 0.02 US874476MB71 1.89 Oct 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94347.55 0.02 US73358XDZ24 2.03 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 94108.9 0.02 US494890D297 2.03 Dec 01, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 93862.62 0.02 US66285WP836 1.19 Jan 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 93876.52 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 93466.57 0.02 US769059ZJ83 1.84 Aug 01, 2029 4.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 93252.19 0.02 US79730AJL35 0.58 May 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 92628.24 0.02 US64966MEW55 0.79 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 91349.63 0.02 US882854N243 1.88 Oct 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90491.18 0.02 US271014E572 1.56 Jun 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 89694.24 0.02 US915183M794 1.73 Aug 01, 2027 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89647.95 0.02 US8828547L09 1.73 Aug 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 89284.32 0.02 US414005K989 1.89 Oct 01, 2027 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 89188.45 0.02 US816705KK27 1.89 Oct 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 88614.74 0.02 US517845CK71 1.27 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88344.58 0.02 US64990F2C74 1.38 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 88214.62 0.02 US199492S678 1.43 Apr 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 87918.12 0.02 US54811BQL89 0.58 May 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 87873.5 0.02 US574204E904 1.82 Sep 01, 2027 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84950.59 0.01 US97705MJK27 1.48 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 84614.94 0.01 US662903G800 1.8 Sep 01, 2027 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 83927.83 0.01 US940094BB00 1.89 Oct 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 81214.8 0.01 US2084184A89 0.36 Feb 15, 2026 5.0
LOUDOUN CNTY VA Government Related Fixed Income 80883.98 0.01 US54589TGR77 0.37 Dec 01, 2027 3.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 80862.2 0.01 US95640HEN44 0.05 Aug 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 80429.98 0.01 US452226Q486 1.66 Jun 15, 2027 6.0
HUNTSVILLE ALA Municipals Fixed Income 80452.88 0.01 US447025H265 1.93 May 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 80346.05 0.01 US44244CJ322 1.97 Nov 15, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 80351.41 0.01 US172217G543 2.01 Dec 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 80216.19 0.01 US944514L631 2.01 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 79742.83 0.01 US544647HJ24 1.64 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 79442.35 0.01 US574193VD76 1.56 Jun 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79411.6 0.01 US357172ZJ71 1.74 Aug 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79355.34 0.01 US161045NN54 1.64 Jul 01, 2027 5.0
VERMONT ST Municipals Fixed Income 79170.06 0.01 US9242583V62 1.76 Aug 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 79027.68 0.01 US498531US99 1.73 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 78907.91 0.01 US709235C785 1.81 Sep 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 78845.35 0.01 US052397HT69 1.81 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78323.93 0.01 US63968A4G76 1.19 Jan 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 76422.08 0.01 US4952892Y56 0.23 Jul 01, 2027 5.0
NASHUA N H Government Related Fixed Income 75191.68 0.01 US631298KT24 1.93 Nov 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 75125.1 0.01 US1966323P67 1.97 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 74633.18 0.01 US167736X858 1.93 Nov 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 74257.71 0.01 US594615GU49 1.43 Apr 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 73866.06 0.01 US91514AHJ79 1.76 Aug 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 73450.69 0.01 US49151F3R91 1.89 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 73169.46 0.01 US67765QDR48 1.1 Dec 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 73109.7 0.01 US63968AV693 1.19 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 72775.02 0.01 US30382AFL17 1.43 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72242.99 0.01 US928173BS18 1.74 Aug 01, 2027 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 72126.45 0.01 US815670MY71 1.82 Sep 01, 2027 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69827.51 0.01 US5946953G14 1.97 Nov 15, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69756.42 0.01 US914233T769 1.93 Nov 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69756.42 0.01 US914437VS40 1.93 Nov 01, 2027 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 69688.84 0.01 US67760ADT07 2.01 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 69032.38 0.01 US64972JFP84 1.48 May 01, 2027 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 68697.13 0.01 US245505XB35 1.6 Jun 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68554.31 0.01 US882854D251 1.73 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68589.71 0.01 US915183H265 1.73 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68589.71 0.01 US915183K632 1.73 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68589.71 0.01 US915183Y500 1.73 Aug 01, 2027 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 67895.94 0.01 US186427GE42 1.19 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67758.56 0.01 US64971W6Q87 1.49 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 66840.13 0.01 US93974DZM37 0.79 Aug 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 66366.11 0.01 US91523NPM29 0.15 Dec 01, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 66087.51 0.01 US1998203B53 0.31 Feb 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 64513.28 0.01 US047870QY91 1.93 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64488.46 0.01 US92818NJH26 1.93 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 64502.11 0.01 US68609T2M91 1.93 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63553.88 0.01 US34153QMG81 1.56 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63445.23 0.01 US64711NS638 1.56 Jun 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 63203.67 0.01 US717813C235 1.73 Aug 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 63186.8 0.01 US2202455B62 1.68 Jul 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 63141.56 0.01 US76222RVT66 1.75 Aug 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 62386.91 0.01 US542264HL34 1.31 Aug 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 62360.65 0.01 US574193QB75 1.38 Mar 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58916.1 0.01 US586158RZ24 2.01 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58200.59 0.01 US71884AC726 1.64 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58086.41 0.01 US426056F939 1.73 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 57969.53 0.01 US93878YCX58 1.68 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57671.44 0.01 US68428TDH77 1.27 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 57513.04 0.01 US249174VF76 1.1 Dec 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57396.97 0.01 US62620HJE36 1.19 Jan 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57244.81 0.01 US64465QEZ54 1.31 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57119.66 0.01 US20772KKP39 1.57 Jun 01, 2027 4.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53604.15 0.01 US047064AW06 2.01 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53339.14 0.01 US271014K272 1.56 Jun 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 52972.96 0.01 US15324XBH61 1.81 Sep 01, 2027 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 52914.43 0.01 US48542RMT85 1.48 May 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 52569.73 0.01 US940859CS88 1.89 Oct 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52383.25 0.01 US235866CY45 1.02 Nov 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 52271.34 0.01 US54589SCX09 1.1 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52198.61 0.01 US59261ADL89 1.06 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51033.46 0.01 US13063C5X48 0.81 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50437.44 0.01 US7417013F13 1.87 Sep 15, 2027 3.0
WASHINGTON CNTY UTAH SCH DIST Municipals Fixed Income 50158.17 0.01 US938718B777 0.27 Mar 01, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48168.33 0.01 US249182MH67 2.01 Dec 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 48067.96 0.01 US167727HU30 1.3 Jan 01, 2027 0.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 47690.35 0.01 US033285UM72 1.48 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47479.3 0.01 US64613CDA36 1.6 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 47027.04 0.01 US197460FJ27 1.19 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45101.85 0.01 US607767AQ39 0.05 Oct 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 44703.7 0.01 US720526VY52 1.72 Dec 01, 2027 2.25
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 37618.27 0.01 US92818PVQ35 1.93 Nov 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 37501.26 0.01 US717893N317 1.93 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37118.19 0.01 US64972JEY01 1.48 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 36960.36 0.01 US3411503K44 1.64 Jul 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 36764.13 0.01 US23542JFH32 1.89 Oct 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 36597.9 0.01 US720611YS53 2.03 Dec 01, 2027 4.0
MONTGOMERY CNTY PA Municipals Fixed Income 36546.43 0.01 US613580CU18 1.19 Jan 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36582.37 0.01 US91412HAH66 1.53 May 15, 2027 4.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36414.08 0.01 US940839CP60 1.27 Feb 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 36101.09 0.01 US452227RM54 1.61 Jun 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 32034.17 0.01 US052477E519 1.97 Nov 15, 2027 5.0
DENTON TEX Municipals Fixed Income 31243.1 0.01 US248867HQ91 1.31 Feb 15, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT BD B Corporates Fixed Income 28802.98 0.01 US455280M463 1.3 Feb 01, 2027 0.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26529.71 0.0 US57604PB783 1.8 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26394.28 0.0 US64972JLF39 1.73 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 26322.16 0.0 US153476ES14 1.64 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 25983.7 0.0 US64985TEZ03 1.38 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 25956.57 0.0 US59333NJ538 1.43 Apr 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 25325.69 0.0 US914460NY26 0.47 Apr 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25182.19 0.0 US13032UGA07 0.46 Mar 01, 2027 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 25134.94 0.0 US70879QBW24 1.59 Oct 01, 2027 3.05
SUMNER CNTY TENN Municipals Fixed Income 21441.66 0.0 US866407M630 2.01 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 21163.06 0.0 US720390ZH94 1.56 Dec 01, 2027 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 20962.65 0.0 US679191HD16 1.81 Sep 01, 2027 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20591.91 0.0 US232287EV02 1.2 Jan 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10537.17 0.0 US13068XHS18 1.89 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5239.46 0.0 US362848VG56 1.89 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 5118.15 0.0 US13077DYF31 0.08 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5132.64 0.0 US92778WMR42 0.88 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -78375.66 -0.01 nan 0.0 nan 0.0
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