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 1453 securities.

Note: The data shown here is as of date May 12, 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 2938219.68 0.55 US13063DPF95 1.79 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2706874.49 0.51 US594612DJ99 1.74 Mar 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2182656.19 0.41 US646039YL51 1.91 Jun 01, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 2170588.59 0.41 US64987JVN89 2.36 Nov 01, 2027 3.1
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2155854.37 0.41 US6461367R69 1.95 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2052886.98 0.39 US13032UMR67 2.32 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2044408.74 0.38 US282726DP05 2.19 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1929064.91 0.36 US25477GPX78 2.24 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1898531.13 0.36 US89602HBN61 1.87 May 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1852222.51 0.35 US452152P965 2.32 Nov 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1839995.31 0.35 US779240NP13 2.08 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1623066.29 0.31 US13063DN612 1.79 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1596833.88 0.3 US59261AJ322 2.3 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 1546015.28 0.29 US658268DE45 0.03 Mar 01, 2025 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1535711.03 0.29 US235241TA40 2.35 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1523616.26 0.29 US677660UW04 2.35 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1523497.98 0.29 US64577BC855 2.32 Nov 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1493080.57 0.28 US072024VC36 2.16 Apr 01, 2029 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1464927.95 0.28 US709224LL16 0.53 Jun 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1455521.01 0.27 US19648FWB65 2.32 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1412743.03 0.27 US64971XRN02 2.32 Nov 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1399117.48 0.26 US452252NT26 1.55 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1396207.91 0.26 US64966MPE39 2.08 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1375762.96 0.26 US60412AWG48 2.16 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1375384.78 0.26 US70914PQ217 2.03 Jul 15, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1336360.08 0.25 US45505MJH07 2.24 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1307816.37 0.25 US64577BC939 2.34 Nov 01, 2027 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1300820.71 0.24 US682001EY42 0.7 Feb 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1277109.2 0.24 US7170956S79 1.67 Feb 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1252297.76 0.24 US64613CAK45 1.95 Jun 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1251384.91 0.24 US66702RZZ80 2.11 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1222719.26 0.23 US70914PK277 1.55 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1194088.56 0.22 US54466HJJ68 1.91 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1188723.88 0.22 US452252NC90 1.55 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1184886.44 0.22 US92778VHV36 1.63 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1173598.41 0.22 US64966QM311 2.08 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1139963.59 0.21 US650036BN51 1.74 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1139747.69 0.21 US452152G881 1.63 Feb 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1134332.52 0.21 US34160WZL17 1.08 Jul 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1109053.7 0.21 US606341MD45 2.24 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1103556.9 0.21 US25477GRG28 1.71 Mar 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1089044.34 0.2 US208418T373 1.67 Feb 15, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1076828.56 0.2 US373586FZ49 1.99 Jul 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1071071.47 0.2 US010609FF77 2.32 Nov 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1065055.23 0.2 US604115DE28 1.71 Mar 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1062779.37 0.2 US54438CB506 2.08 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1061909.56 0.2 US64711RMW33 1.95 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1061336.43 0.2 US59333FWZ97 1.99 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1058436.43 0.2 US18085PTD68 1.99 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1052959.23 0.2 US605581JS77 2.24 Oct 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1052155.5 0.2 US010268BV16 2.16 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1050366.57 0.2 US64971X4P05 2.32 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1046753.73 0.2 US1675937P13 1.55 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1045679.73 0.2 US452152Q203 2.36 Nov 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 1045423.42 0.2 US235219UT77 1.67 Feb 15, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1030811.8 0.19 US34074EAD13 1.25 Sep 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1022205.41 0.19 US386442WM56 1.46 Jun 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1022169.16 0.19 US088281VT49 0.09 Jun 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1021294.13 0.19 US91523NXW19 2.1 Aug 01, 2027 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1021151.79 0.19 US89602RCH66 2.31 Nov 15, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1018888.28 0.19 US187145GV32 2.38 Aug 15, 2028 4.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1013740.02 0.19 US735352QB53 1.25 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1000777.29 0.19 US452153JJ99 1.87 May 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 993227.45 0.19 US70914PK350 1.55 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 989889.94 0.19 US64972GZU11 0.57 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 980618.4 0.18 US66285WZJ88 1.55 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 959987.48 0.18 US452153AF68 1.71 Mar 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 958966.51 0.18 US45204EXX11 1.56 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 954920.94 0.18 US64986DDL64 1.97 Jun 15, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 952592.79 0.18 US181006HL42 1.99 Jul 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 949015.6 0.18 US407287KQ33 2.52 Dec 01, 2027 0.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 942819.7 0.18 US798111DB33 1.65 Jan 15, 2027 0.0
CALIFORNIA ST Government Related Fixed Income 937644.2 0.18 US13063DHL55 2.08 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 934532.84 0.18 US161045QG76 1.99 Jul 01, 2027 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 933538.0 0.18 US088023HW94 2.19 Aug 01, 2027 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 933229.14 0.18 US92778VFF04 1.63 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 929885.81 0.17 US52882PFN33 2.11 Aug 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 912550.0 0.17 US4952894F40 1.08 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 910552.15 0.17 US93974EAE68 2.08 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 908631.16 0.17 US37358MEJ62 1.91 Jun 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 904005.69 0.17 US736740UU38 1.91 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 903078.53 0.17 US57582RUY07 2.16 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 895602.94 0.17 US812643XB50 1.99 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 894297.58 0.17 US13032UBB35 0.49 Nov 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 892169.24 0.17 US180848ZW66 2.32 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 889560.56 0.17 US574193TK48 2.08 Aug 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 883682.88 0.17 US799038GB46 2.27 Sep 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 882603.12 0.17 US64972GUA02 1.95 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 879530.28 0.17 US4521522K61 2.24 Oct 01, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 879144.25 0.17 US709221UU74 1.47 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 877449.84 0.17 US3733846L53 1.55 Jul 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 875817.27 0.16 US594695Y857 2.31 Nov 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 869451.03 0.16 US29270CT960 1.99 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 866055.84 0.16 US64972GWH37 0.57 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 862253.0 0.16 US20772JN657 0.49 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 860949.34 0.16 US64972GZQ09 0.57 Jun 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 857547.78 0.16 US762232AM82 1.04 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 855792.16 0.16 US040654WW19 1.08 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 849087.63 0.16 US93974EQR08 1.99 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 838492.36 0.16 US57582RNZ54 1.99 Jul 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 827964.06 0.16 US088281UW86 0.09 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 827408.4 0.16 US59333MW764 1.87 May 01, 2027 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 823753.04 0.15 US75913TJK16 0.05 Jun 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 821513.44 0.15 US661334CK67 2.19 Aug 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 819597.78 0.15 US4521524T52 2.16 Sep 01, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 814339.52 0.15 US45129WNV80 2.03 Jul 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 813091.47 0.15 US76222RZW59 1.58 Jan 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 812017.12 0.15 US88213AGU34 1.03 May 15, 2027 4.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 811251.89 0.15 US84247PMR90 1.99 Jul 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 811245.45 0.15 US161045MN63 0.13 Jul 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 810091.75 0.15 US181234N923 2.35 Dec 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 809677.89 0.15 US6262076J89 2.32 Nov 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 809392.69 0.15 US679111YY41 1.55 Jan 01, 2027 5.0
OREGON ST Government Related Fixed Income 806532.32 0.15 US68609UBU88 1.88 May 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 805070.32 0.15 US54641CAT27 2.16 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 802971.76 0.15 US64966MJM29 1.64 Aug 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 801487.87 0.15 US2350365U08 2.32 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 800207.98 0.15 US59334DJZ87 2.24 Oct 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 799372.74 0.15 US246381KS53 1.55 Jan 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 798669.84 0.15 US68606UAC27 1.87 May 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 797146.07 0.15 US485424QH12 0.3 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 793903.93 0.15 US930876DL84 2.08 Aug 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 792313.18 0.15 US927793D555 1.87 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 789614.42 0.15 US6473103G41 1.99 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 784320.95 0.15 US842477UA78 0.2 Jul 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 784020.28 0.15 US454898YD35 1.56 Jan 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 782898.96 0.15 US5917453W28 2.01 Jul 01, 2027 4.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 779311.41 0.15 US914026VM84 1.99 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 777275.75 0.15 US13063C4P23 1.17 Aug 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 766207.33 0.14 US646139A961 1.55 Jan 01, 2027 5.25
TEXAS ST Government Related Fixed Income 763015.54 0.14 US8827242B27 2.24 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 757044.28 0.14 US70914PH547 1.58 Jan 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 755836.27 0.14 US190335DF39 2.19 Aug 01, 2027 0.0
MAINE ST Government Related Fixed Income 755814.1 0.14 US56052AA715 1.91 Jun 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 755746.61 0.14 US575829HK58 1.63 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 755532.22 0.14 US52882PED69 2.11 Aug 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 752662.23 0.14 US641480HZ44 1.01 Dec 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 752272.29 0.14 US54589TJF03 2.35 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 751721.51 0.14 US64990FKJ20 1.74 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 748618.34 0.14 US13063D4K18 2.24 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 748003.65 0.14 US452153FR51 1.87 May 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 747054.33 0.14 US59333FVU10 1.99 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 746441.0 0.14 US93974DW796 2.08 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 746278.35 0.14 US57582RQX79 2.32 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 746245.03 0.14 US79574CEL37 1.55 Jan 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 744095.45 0.14 US115065B521 1.99 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 743219.09 0.14 US6500353R78 1.74 Mar 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 740541.26 0.14 US73358XKT80 2.35 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 737515.94 0.14 US3733846W19 1.46 Dec 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 736775.55 0.14 US45470RCU86 1.47 Jun 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 735733.65 0.14 US880558KC47 2.32 Nov 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 732802.46 0.14 US13063DG939 2.24 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 732514.17 0.14 US5446465Q14 1.99 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 731459.61 0.14 US928172Q819 1.17 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 728903.27 0.14 US64577XCC83 1.95 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 726934.3 0.14 US5444954F85 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 724961.17 0.14 US544587M704 2.32 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 723553.44 0.14 US93974EDZ60 1.63 Feb 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 723311.09 0.14 US341507S282 1.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 719501.1 0.14 US64971XZA98 2.32 Nov 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 718551.21 0.14 US586145V685 1.88 May 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 716660.39 0.13 US736742ZF71 0.94 May 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 711509.18 0.13 US76222RVS83 2.08 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 710370.11 0.13 US882854D418 2.1 Aug 01, 2029 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 707418.04 0.13 US014393XC13 1.67 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 704528.42 0.13 US153476GL43 1.99 Jul 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 703693.69 0.13 US594615HE97 2.28 Oct 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 703422.95 0.13 US232769CG26 0.74 Feb 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 701251.32 0.13 US25476FWR53 1.91 Jun 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 701222.85 0.13 US345102BE66 2.19 Aug 01, 2027 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 697929.25 0.13 US052430UQ64 2.08 Aug 01, 2027 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 693237.07 0.13 US547804AA22 2.16 Sep 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 693058.97 0.13 US13077C3J14 0.94 Nov 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 691578.24 0.13 US79642GHB14 1.87 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 690626.3 0.13 US25476FUX40 1.91 Jun 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 687912.07 0.13 US605581JL25 2.25 Oct 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 686485.67 0.13 US70914PXA55 0.08 Mar 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 684202.56 0.13 US60412ATE37 2.08 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 682676.6 0.13 US45204FFE07 1.99 Jul 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 681357.51 0.13 US44256PLE15 1.67 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 678042.39 0.13 US34160KAX81 1.99 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 671660.62 0.13 US64966Q2E95 2.08 Aug 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 670768.67 0.13 US271014YU07 0.09 Jun 01, 2025 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 665616.1 0.13 US180848RY15 1.42 Nov 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 663975.05 0.12 US495098YU35 1.47 Dec 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 663275.31 0.12 US13063C5Y21 1.17 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 659018.43 0.12 US452153DG15 1.71 Mar 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 657017.55 0.12 US207758WL38 1.25 Sep 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 656664.06 0.12 US485424SF38 2.17 Sep 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 656122.43 0.12 US65829QCW24 1.88 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 655465.11 0.12 US592030S430 1.87 May 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 655422.91 0.12 US1994922M00 2.11 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 653723.06 0.12 US13063DM390 2.24 Oct 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 653328.13 0.12 US625506QG80 1.95 Jun 15, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 652992.83 0.12 US544587G516 1.42 Nov 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 652560.8 0.12 US604115CJ24 0.78 Mar 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 652338.33 0.12 US845389BT13 2.19 Aug 01, 2027 0.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 652217.73 0.12 US977123Q507 1.99 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 652073.12 0.12 US59334DMU53 2.24 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 651824.58 0.12 US373385GN78 2.08 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 647443.47 0.12 US57582RB969 1.99 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 645799.14 0.12 US837151YE32 2.35 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 643353.84 0.12 US546417CU84 1.71 Mar 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 643302.22 0.12 US246419BM64 2.16 Sep 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 639617.55 0.12 US25476FYZ51 1.63 Feb 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 635294.12 0.12 US09182NCB47 1.93 Jun 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 628453.51 0.12 US13063DB724 2.35 Dec 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 627021.87 0.12 US181059UZ78 1.5 Jun 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 626674.59 0.12 US662903ZA46 2.16 Sep 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 626537.21 0.12 US914729RU49 1.87 Apr 15, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 626032.52 0.12 US010268BM17 2.16 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 625851.27 0.12 US13063DRZ32 2.32 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 624338.24 0.12 US246381NE31 1.63 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 622737.6 0.12 US64990FVZ43 1.67 Feb 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 620555.81 0.12 US60412AQT33 2.08 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 619332.07 0.12 US13063DBT46 2.33 Nov 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 618619.11 0.12 US052430RP29 2.08 Aug 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 615284.92 0.12 US717813RK78 0.22 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 613089.39 0.12 US207758B777 1.88 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 612701.3 0.12 US64577B5M24 1.95 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 611815.32 0.12 US677523AX04 1.74 Mar 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 608771.21 0.11 US45204EXT09 1.55 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 608196.63 0.11 US64966MRT89 2.08 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 606603.79 0.11 US20772KSD27 2.31 Nov 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 605642.04 0.11 US199492PU77 1.09 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 605619.12 0.11 US60412AEY55 0.22 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 599312.53 0.11 US155048CZ29 1.42 Nov 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 598313.34 0.11 US546417BE51 2.24 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 594435.08 0.11 US574193NK02 1.74 Mar 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 593937.25 0.11 US70914PB763 1.29 Sep 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 593040.37 0.11 US574193PN23 2.08 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 592992.6 0.11 US45204EXS26 1.55 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 592330.63 0.11 US64966QPP99 2.08 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 589132.96 0.11 US575579HE09 1.99 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 586021.28 0.11 US799038CL63 2.27 Sep 01, 2027 0.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 585920.18 0.11 US29270CV933 2.0 Jul 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 584123.64 0.11 US91412GYL30 0.04 May 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 583888.1 0.11 US544647GJ33 1.99 Jul 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 579744.73 0.11 US686507JP06 2.24 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 579293.76 0.11 US13063DLC01 1.79 Apr 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 578179.96 0.11 US34153QGQ38 1.0 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 577820.63 0.11 US438687UG83 2.32 Nov 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 577778.21 0.11 US13063DU302 2.18 Sep 01, 2027 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 576273.33 0.11 US29270CR311 1.08 Jul 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 575952.55 0.11 US01729ELA37 2.08 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 574909.0 0.11 US67766WXR86 1.91 Dec 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 574844.53 0.11 US161035HW38 1.91 Jun 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 574277.64 0.11 US88278PYG35 1.74 Mar 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 573947.37 0.11 US574204R393 2.24 Oct 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 573322.58 0.11 US452252PD55 1.55 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 571033.03 0.11 US052430QB42 2.08 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 567566.64 0.11 US79574CEW91 1.55 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 567234.43 0.11 US452153GC73 1.99 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 566095.01 0.11 US70914PH471 1.58 Jan 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 565989.16 0.11 US56045RYT03 2.32 Nov 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 565401.77 0.11 US25009XUC72 1.89 Jun 01, 2027 6.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 563903.91 0.11 US646067EJ39 1.71 Mar 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 563825.42 0.11 US262615KF38 3.05 Jan 01, 2029 3.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 562644.86 0.11 US65821DWU17 1.99 Jul 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 561532.31 0.11 US57583PHG72 1.04 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 560301.64 0.11 US20772KLR85 1.6 Jan 15, 2027 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 558504.19 0.11 US91412GVV49 0.04 May 15, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 558274.82 0.11 US59334FCJ66 1.79 Apr 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 556694.35 0.1 US7417014Q68 2.03 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 556275.73 0.1 US64990FWA82 1.71 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 555956.92 0.1 US59333PS906 1.37 Oct 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 553999.4 0.1 US7417016W19 2.2 Sep 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 553931.4 0.1 US41423PCH82 2.11 Aug 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 552234.97 0.1 US54811BH875 1.87 May 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 551614.28 0.1 US717813VL06 2.08 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 551300.8 0.1 US155048DS76 2.32 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 550723.15 0.1 US20772KNP02 2.03 Jul 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 550094.07 0.1 US100853WW69 1.79 Apr 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 546963.46 0.1 US95649ACM45 2.16 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 546731.59 0.1 US544647CX62 1.99 Jul 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 546701.95 0.1 US396066JF07 2.35 Dec 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 545824.17 0.1 US13068XCQ07 2.32 Nov 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 545074.59 0.1 US65000XAD21 2.31 Nov 15, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 541645.31 0.1 US495260M996 2.38 Dec 01, 2027 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 540653.46 0.1 US97705MEM38 0.94 Nov 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 539544.57 0.1 US977123Q689 2.0 Jul 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 539201.65 0.1 US663903KX93 2.3 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 538532.64 0.1 US64990AMC61 1.74 Mar 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 538345.29 0.1 US20772KYX17 2.3 Nov 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 538061.42 0.1 US534272K998 2.16 Sep 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 537528.46 0.1 US010573AG81 2.08 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 535773.71 0.1 US917542WM08 1.99 Jul 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 535760.16 0.1 US882117M924 0.13 Jul 01, 2026 5.0
VERMONT MUN BD BK Municipals Fixed Income 535592.2 0.1 US924215BA33 2.35 Dec 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 535448.61 0.1 US451446AC29 1.9 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 535454.6 0.1 US29270C2F12 1.99 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 534617.8 0.1 US546417JH01 2.35 Dec 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 532017.91 0.1 US88213AKW44 1.87 May 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 531389.68 0.1 US54438CC421 2.08 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 530986.4 0.1 US207758T456 1.99 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 530735.2 0.1 US16772PDV58 2.35 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 529742.48 0.1 US13063EGZ34 2.08 Aug 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 529707.38 0.1 US403760KM24 2.08 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528468.35 0.1 US13063D5K09 2.16 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 528181.31 0.1 US438701K373 1.09 Jul 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 527605.62 0.1 US650009Y647 1.55 Jan 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 527219.8 0.1 US13068XHB82 2.16 Sep 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 526808.76 0.1 US91417NKU80 1.92 Jun 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 526128.41 0.1 US455168GY40 2.1 Aug 01, 2027 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 526051.85 0.1 US7178933C37 2.16 Sep 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 525748.07 0.1 US46615SEX27 2.24 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 525686.37 0.1 US66285WM783 1.55 Jan 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 525396.22 0.1 US70253QAY52 2.24 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 525007.91 0.1 US249182RY46 2.31 Nov 15, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 524973.19 0.1 US57421CHC10 2.0 Jul 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 523665.81 0.1 US513174Q626 1.67 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 523665.81 0.1 US232769PC74 1.67 Feb 15, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 522795.46 0.1 US4197223F85 2.18 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 522597.78 0.1 US438687BQ76 2.16 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 522183.88 0.1 US64966MJL46 1.63 Aug 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 520829.28 0.1 US97705ML521 1.88 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 520343.43 0.1 US68609TQM35 1.88 May 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 519980.01 0.1 US64966MPG86 2.09 Aug 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 520009.53 0.1 US969872YW47 1.88 May 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 519732.4 0.1 US850578TX34 1.71 Mar 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 519287.39 0.1 US49151F4N78 1.79 Apr 01, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 518085.42 0.1 US349515G910 1.67 Feb 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 518033.46 0.1 US59266TQY00 1.99 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 515813.55 0.1 US677522RM82 1.88 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 515695.21 0.1 US956553E720 1.91 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 515402.6 0.1 US71883MMN10 2.03 Jul 01, 2029 5.0
PHOENIX ARIZ Government Related Fixed Income 514250.57 0.1 US718814Q588 1.08 Jul 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 514197.65 0.1 US052397DL79 1.26 Sep 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 512835.21 0.1 US727199D813 1.68 Feb 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 510280.92 0.1 US29270CG660 0.13 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 510124.32 0.1 US180848PA56 0.13 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 509745.18 0.1 US3411505W63 1.99 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 509509.72 0.1 US181059TD85 0.57 Jun 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 509409.5 0.1 US373385AK93 1.63 Feb 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 509388.8 0.1 US20772KBR95 1.83 Apr 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 506737.49 0.1 US574204H634 2.16 Sep 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 506408.46 0.1 US88278PZV92 1.74 Mar 15, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 504948.16 0.09 US3733846J08 1.55 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 504874.78 0.09 US341507Q955 1.08 Jul 01, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 504575.19 0.09 US762244EQ07 0.96 May 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 504380.97 0.09 US65829QCX07 1.87 May 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 504308.54 0.09 US425507GK07 2.35 Dec 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 504270.37 0.09 US574193PQ53 2.11 Aug 01, 2029 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 503459.25 0.09 US677632L584 2.35 Dec 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 503300.56 0.09 US153476HN99 1.99 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 502255.52 0.09 US79739GFE17 2.0 Jul 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 500832.26 0.09 US91802RCJ68 0.09 Jun 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 500229.36 0.09 US574204N335 2.24 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 499629.16 0.09 US13063DWM63 2.32 Nov 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 498146.01 0.09 US6473102Y65 1.99 Jul 01, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 498101.31 0.09 US430686PJ85 1.59 Feb 15, 2027 2.75
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 497482.52 0.09 US232769FC84 1.67 Feb 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 495768.61 0.09 US43232VVB43 1.99 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 494718.42 0.09 US66702RLV23 1.04 Jun 15, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 494322.26 0.09 US591745X665 1.08 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 493619.46 0.09 US64990C4P33 1.99 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 492383.04 0.09 US341507P700 1.08 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 491974.25 0.09 US167593Q626 1.55 Jan 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 489228.55 0.09 US66285WWX00 0.62 Jan 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 487909.65 0.09 US139083AE91 1.95 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 486871.63 0.09 US93878YBZ16 2.03 Jul 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 484554.63 0.09 US60412ALD36 2.24 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 482651.33 0.09 US419792KA34 1.34 Oct 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 482056.27 0.09 US181000PT16 1.99 Jul 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 480936.63 0.09 US44256PGL13 1.67 Feb 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 479366.77 0.09 US97705MGR07 1.87 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 478571.7 0.09 US13068XHZ50 2.24 Oct 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 477933.22 0.09 US977100GS91 1.88 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 477933.22 0.09 US977100GQ36 1.88 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 476254.65 0.09 US677522UW28 2.08 Aug 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 475746.51 0.09 US346843MA02 1.67 Feb 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 474318.03 0.09 US13063C8S26 2.09 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 474043.15 0.09 US57582RYA84 1.88 May 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 472004.34 0.09 US709224XB06 1.91 Jun 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 471651.44 0.09 US842477UE90 0.55 Jul 01, 2027 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 471144.86 0.09 US882854ZX34 2.28 Apr 15, 2028 5.0
USD CASH Cash and/or Derivatives Cash 471128.79 0.09 nan 0.0 nan 0.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 469314.37 0.09 US71884AYT05 0.13 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 468566.86 0.09 US605581JQ12 2.24 Oct 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 467863.35 0.09 US44420RAM25 1.67 Feb 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 467442.63 0.09 US93974DW952 2.11 Aug 01, 2029 5.0
OHIO ST Corporates Fixed Income 467421.75 0.09 US677522H643 1.95 Jun 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 466562.88 0.09 US7417015K89 2.03 Jul 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 466579.31 0.09 US61334PCS02 2.34 Nov 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 466173.39 0.09 US13063DDR61 2.08 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 465366.38 0.09 US13063C8R43 2.08 Aug 01, 2028 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 465013.76 0.09 US85025WAK71 1.25 Mar 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 464846.57 0.09 US167593YY28 1.55 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 463083.17 0.09 US592112RL23 1.08 Jan 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 462794.74 0.09 US57582RWJ12 1.55 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 461958.1 0.09 US64966QMP27 2.32 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 460511.84 0.09 US64990FFU30 1.67 Feb 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 459842.51 0.09 US64465QFU58 2.11 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 458609.18 0.09 US66285WUX28 0.62 Jan 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 458329.77 0.09 US97705MTR69 1.88 May 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 458268.28 0.09 US30382AKV34 2.26 Oct 01, 2027 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 457653.25 0.09 US603827WS12 1.55 Jan 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 457555.13 0.09 US13063DAS71 2.32 Nov 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 457426.06 0.09 US452227SB80 1.95 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 454100.7 0.09 US938782GC70 2.0 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 453889.39 0.09 US91514AEM36 2.11 Aug 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 452575.98 0.09 US71884AB249 2.18 Jul 01, 2028 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 450834.23 0.08 US68607DSX48 1.87 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 449442.02 0.08 US658268DY09 1.71 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 448707.53 0.08 US60412AKB88 2.24 Oct 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 448202.36 0.08 US052397ZP46 2.16 Sep 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 446685.16 0.08 US67766WXQ04 1.91 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 445097.91 0.08 US20772J2R25 1.21 Aug 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 444960.34 0.08 US914460QX16 2.35 Dec 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 444649.56 0.08 US249182ND45 2.31 Nov 15, 2027 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 443528.83 0.08 US283770NK76 2.11 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 440570.11 0.08 US5446466J61 1.99 Jul 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 440317.26 0.08 US235308K281 1.67 Feb 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 439852.33 0.08 US567505PP10 1.99 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 439101.82 0.08 US92818HQV68 2.08 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 437572.69 0.08 US13063DQK71 2.24 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 434572.8 0.08 US59261APF83 2.47 Nov 15, 2027 0.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 434032.87 0.08 US407287MC29 2.35 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 433931.69 0.08 US64972JLE63 2.08 Aug 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 433789.82 0.08 US49151F3A66 2.32 Nov 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 433748.46 0.08 US928172X914 2.08 Aug 01, 2029 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 433483.57 0.08 US34160WA618 1.99 Jul 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 433467.78 0.08 US880558KD20 2.33 Nov 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 432841.93 0.08 US29270CU521 2.0 Jul 01, 2028 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 432867.75 0.08 US833221WH36 0.53 Dec 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 430063.1 0.08 US452153BR97 2.35 Dec 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 428420.58 0.08 US574193NJ39 1.74 Mar 15, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 428143.74 0.08 US02765URN62 1.67 Feb 15, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 425961.93 0.08 US63165TF756 1.99 Jul 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 425965.71 0.08 US594612DR16 1.88 May 01, 2027 5.0
TEXAS ST Government Related Fixed Income 425581.38 0.08 US882724JD02 2.24 Oct 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 424302.73 0.08 US649791RW26 1.74 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 423814.16 0.08 US64972HX497 2.03 Jul 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 423366.64 0.08 US93878YBA64 2.03 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 422492.88 0.08 US57582RZA75 2.16 Sep 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 421149.24 0.08 US57583PHE25 1.04 Jun 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 420951.8 0.08 US54641CAH88 2.16 Sep 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 420851.93 0.08 US57563CDF68 1.55 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 419940.15 0.08 US736688KS04 1.04 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 419861.63 0.08 US64971XCK28 2.11 Aug 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 419817.77 0.08 US646140BW28 1.55 Jan 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 419133.39 0.08 US498531KY77 1.63 Feb 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 418457.99 0.08 US812627KD87 2.35 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 418335.26 0.08 US650028ZU05 1.74 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 417732.57 0.08 US83710RSF54 1.79 Apr 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 416374.94 0.08 US79771TQV25 1.98 Jun 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 415248.31 0.08 US25477GSF36 2.24 Oct 01, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 415245.08 0.08 US346766TV03 0.78 Mar 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 414483.95 0.08 US54438CZR68 2.08 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 414411.34 0.08 US70870JHB70 1.75 Mar 15, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 414115.49 0.08 US702185FP95 2.1 Aug 01, 2027 4.0
CHANDLER ARIZ Municipals Fixed Income 413765.83 0.08 US158843XA57 1.99 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 409854.03 0.08 US59261APX99 2.3 Nov 15, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 409709.91 0.08 US592481JV81 1.87 May 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 409653.27 0.08 US49151FNL03 1.42 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 408964.98 0.08 US93974ELE40 1.63 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 408341.98 0.08 US64971WU650 1.91 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 408329.42 0.08 US89602NA794 2.47 Nov 15, 2027 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408265.57 0.08 US438687HW80 2.1 Aug 01, 2027 4.0
ALABAMA ST Government Related Fixed Income 404865.85 0.08 US010411BR67 1.17 Aug 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 403682.42 0.08 US736740TD32 1.95 Jun 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 403624.15 0.08 US235308F653 1.67 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 401745.83 0.08 US76222RVR01 2.08 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 400999.13 0.08 US696550C261 2.08 Aug 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 400979.21 0.08 US606092PZ13 2.38 Dec 01, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 400975.59 0.08 US812728TR49 0.08 May 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 400780.92 0.08 US4140186E65 0.38 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 400134.75 0.08 US64972HZP09 2.06 Jul 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 399703.33 0.08 US13063DZL53 2.32 Nov 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 399057.21 0.08 US71883RPB32 1.08 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 398815.36 0.08 US927793J594 1.87 May 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 398734.9 0.07 US93974DWZ76 1.17 Aug 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 398199.96 0.07 US199492SQ39 1.67 Feb 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 398001.16 0.07 US246428J807 1.99 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 397983.53 0.07 US662842NM16 1.91 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 395896.6 0.07 US89602HEV50 2.09 Nov 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 395870.97 0.07 US34153QCW42 1.0 Jun 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 395127.71 0.07 US46257TEQ85 1.04 Jun 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 394462.5 0.07 US762197VE80 2.18 Sep 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 394286.84 0.07 US89658HVC14 2.08 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 393832.02 0.07 US64986DKW47 1.95 Jun 15, 2027 5.0
UTAH ST Government Related Fixed Income 393153.76 0.07 US917542UL43 1.55 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 392747.3 0.07 US79574CBU62 1.55 Jan 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 392766.15 0.07 US45528UWE71 1.59 Jan 15, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 392157.5 0.07 US181012BY03 1.99 Jul 01, 2027 5.0
HOUSTON TEX Government Related Fixed Income 392043.3 0.07 US442331U364 1.71 Mar 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 389184.82 0.07 US13063DBR89 2.32 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 389184.11 0.07 US452153CN74 1.71 Mar 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 387587.22 0.07 US345102DR51 2.19 Aug 01, 2027 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 387239.1 0.07 US45506EDN04 1.63 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 386741.73 0.07 US882854XN79 1.37 Apr 15, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 386295.44 0.07 US249164RC02 2.08 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 385054.14 0.07 US68609TLA42 1.88 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 384057.55 0.07 US914729RR10 1.83 Apr 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 382826.56 0.07 US592112SK31 2.01 Jul 01, 2027 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 382409.25 0.07 US2350365C00 2.32 Nov 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 381993.12 0.07 US67759HHX52 1.47 Dec 01, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 382022.59 0.07 US487694SX01 1.67 Feb 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 381937.69 0.07 US438687MM44 1.99 Jul 01, 2027 5.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 381844.4 0.07 US64988YMG97 2.24 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 381654.95 0.07 US67765QCN43 1.47 Dec 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 381081.32 0.07 US73358WWP57 0.07 Nov 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 379916.32 0.07 US246381HT73 1.08 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 378969.03 0.07 US92818FBJ30 1.88 Feb 01, 2029 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 377506.14 0.07 US93974DE612 1.63 Feb 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 376727.96 0.07 US799038DJ09 2.27 Sep 01, 2027 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 375968.76 0.07 US491552Q991 1.99 Jul 01, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 375901.27 0.07 US765433KE64 0.66 Jan 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 375680.09 0.07 US79765RD895 0.01 May 01, 2025 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 375005.65 0.07 US249182TS59 2.31 Nov 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 373487.1 0.07 US812643MX99 0.86 Apr 01, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 372603.48 0.07 US738850QK53 2.19 Aug 01, 2027 0.0
MAINE MUN BD BK Government Related Fixed Income 372085.46 0.07 US56045RD220 2.32 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 371609.55 0.07 US6500353S51 1.74 Mar 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 371529.76 0.07 US64711PJC59 1.91 Jun 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 371366.85 0.07 US647293RK76 1.71 Mar 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 370452.75 0.07 US181006GT86 1.99 Jul 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 369551.44 0.07 US592481NT89 1.88 May 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 369524.39 0.07 US447025E601 1.87 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 368838.3 0.07 US64990BA292 0.86 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 366443.89 0.07 US92778WNA08 1.25 Sep 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 366252.02 0.07 US13034ASB79 1.79 Oct 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 365871.89 0.07 US9151158K89 1.99 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 365298.86 0.07 US914455TL48 1.79 Apr 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 365326.11 0.07 US59266TNG21 2.04 Jul 01, 2027 2.5
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 363724.5 0.07 US574204H717 2.16 Sep 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 363709.17 0.07 US6461362B62 1.04 Jun 15, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 363411.12 0.07 US5178406Q23 0.08 Jun 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 363276.99 0.07 US88278PYK47 1.79 Mar 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 363230.98 0.07 US20772J6Q06 1.84 Apr 15, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 362781.89 0.07 US167593WE81 1.54 Jan 01, 2028 5.25
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 360639.41 0.07 US343137EL50 1.99 Jul 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 360625.95 0.07 US534272F790 1.71 Sep 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 360154.96 0.07 US548246NF00 2.31 Nov 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 359915.8 0.07 US196632R393 2.31 Nov 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 359816.35 0.07 US821686Z213 1.79 Apr 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 359329.74 0.07 US779240MH06 2.08 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 358414.7 0.07 US64972HZN50 2.04 Jul 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 357836.79 0.07 US207758YB38 2.24 Oct 01, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 356733.34 0.07 US60406UAM99 2.38 Dec 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 355342.14 0.07 US6461396N01 1.58 Jan 01, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 355295.76 0.07 US79467BAH87 1.55 Jan 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 354405.03 0.07 US584002VJ54 1.79 Apr 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 354317.35 0.07 US812627GH48 1.88 May 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 353708.36 0.07 US606341LE37 0.86 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 352560.8 0.07 US64990E4U81 1.21 Aug 15, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 352137.16 0.07 US60636UDD81 0.13 Jan 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 350846.54 0.07 US89602N7F56 1.86 Nov 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 349393.69 0.07 US199492VJ58 2.25 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 349314.71 0.07 US798755BR46 2.19 Aug 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 348907.64 0.07 US64966QGQ73 2.08 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 348850.63 0.07 US917542VG49 2.0 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 348644.83 0.07 US97705MMW28 0.98 May 01, 2027 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 348019.33 0.07 US64990CQJ35 2.24 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 347970.72 0.07 US29270CV362 2.02 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 347659.44 0.07 US64971WU403 1.87 Nov 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 347099.49 0.07 US167736F772 1.43 Nov 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 346776.28 0.07 US5464152C37 1.17 Aug 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 344716.06 0.06 US41422EFR99 1.42 Nov 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 343844.3 0.06 US5288287J98 0.34 Aug 15, 2027 4.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 341974.44 0.06 US95639DLQ15 0.13 Jul 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 341740.79 0.06 US45884AZY27 1.99 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 341635.59 0.06 US927793D712 2.33 May 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 339967.66 0.06 US59259Y5S48 0.5 Nov 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 339492.75 0.06 US592112TD88 1.99 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 339441.65 0.06 US584002VH98 1.79 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 339045.23 0.06 US13068LL295 1.71 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 338768.95 0.06 US677522KF05 0.7 Feb 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 338280.88 0.06 US4521522Z31 2.24 Oct 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 338216.39 0.06 US97712DQG42 0.96 Nov 15, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 336721.99 0.06 US79642B3R26 1.42 May 15, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 334582.34 0.06 US604146GB05 1.71 Mar 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 334451.08 0.06 US70869PLH81 1.29 Mar 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 334376.78 0.06 US64711N2Z71 1.91 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 334335.56 0.06 US57582RKK13 1.99 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 333268.53 0.06 US65829QDY70 1.88 May 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 332779.05 0.06 US011415RF59 2.11 Aug 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 332491.78 0.06 US709224PA15 1.0 Jun 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 329909.47 0.06 US848712QU23 2.37 Dec 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 329745.41 0.06 US0418264R69 1.67 Feb 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 328682.67 0.06 US73358WYY47 0.42 Oct 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 328564.39 0.06 US6473104L27 1.99 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 327713.83 0.06 US542691CE80 2.16 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 327582.82 0.06 US179162LA84 2.06 Jun 15, 2027 0.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 327198.48 0.06 US684517SD85 2.08 Aug 01, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 324691.65 0.06 US594712XF31 1.67 Feb 15, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 323882.41 0.06 US64711RMB95 1.95 Jun 15, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 323850.55 0.06 US46246K4B57 2.08 Aug 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 323159.22 0.06 US13034AZ456 2.24 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 322995.2 0.06 US574193RQ36 2.08 Aug 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 322662.86 0.06 US821686S606 1.8 Apr 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 322432.35 0.06 US25477GSR73 1.88 May 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 321862.09 0.06 US663507DA65 2.31 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 321786.52 0.06 US0524762N73 2.31 Nov 15, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 321292.83 0.06 US59447TPL16 1.94 Dec 01, 2028 5.0
JOHNSON CNTY KANS Municipals Fixed Income 320906.79 0.06 US47844PKN41 2.16 Sep 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 320133.58 0.06 US95649ACP75 2.19 Sep 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 319961.7 0.06 US67766WXD90 0.53 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 319910.08 0.06 US59261AJM09 1.42 Nov 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 319750.06 0.06 US249174WH24 2.34 Dec 01, 2028 5.5
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 319277.3 0.06 US4211107H42 1.67 Feb 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 319014.33 0.06 US544525Q929 1.99 Jul 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 318382.43 0.06 US64327TFJ25 1.79 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 318293.8 0.06 US546417AK21 1.79 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 318098.51 0.06 US821686U677 1.79 Apr 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 317685.74 0.06 US426056U623 2.08 Aug 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 317121.26 0.06 US452227MZ13 1.95 Jun 15, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 316606.21 0.06 US249002LJ31 2.11 Aug 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 315917.43 0.06 US485424ST32 2.16 Sep 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 315730.57 0.06 US254845TM21 2.24 Oct 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 315665.62 0.06 US709235XS95 1.34 Sep 01, 2027 4.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 315573.08 0.06 US567527WH56 2.01 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 315092.52 0.06 US59266TRX18 1.99 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 314973.89 0.06 US64966MRV36 2.11 Aug 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 314534.69 0.06 US373385AL76 1.63 Feb 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 314344.44 0.06 US49474FPA20 0.53 Dec 01, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 313967.94 0.06 US7636312N73 1.71 Mar 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 313831.14 0.06 US546417EM41 1.71 Mar 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 313784.59 0.06 US544525XU75 1.99 Jul 01, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 313249.3 0.06 US30382VAF31 1.87 May 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 313093.8 0.06 US709224ZK86 2.42 Dec 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 312834.1 0.06 US91523NVJ26 1.79 Apr 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 312630.5 0.06 US97705MKP94 1.87 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 311526.2 0.06 US66702RUJ93 2.11 Aug 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 311471.48 0.06 US603695JA67 1.87 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 311311.86 0.06 US438701YH15 0.13 Jul 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 311093.79 0.06 US115065D923 2.03 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 310841.39 0.06 US13068LVN27 0.08 May 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 310718.24 0.06 US93974EVW38 2.01 Jul 01, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 309721.51 0.06 US574204L768 1.33 Oct 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 309637.4 0.06 US95649ADA97 2.19 Sep 01, 2029 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 309207.51 0.06 US495080TX13 0.53 Dec 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 309014.07 0.06 US486063VJ66 1.67 Feb 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 308646.27 0.06 US882854WL23 0.42 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 308301.58 0.06 US34153QSA57 1.91 Jun 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 308336.29 0.06 US697379TF24 2.19 Aug 01, 2027 0.0
PORT SEATTLE WASH REV Government Related Fixed Income 308284.13 0.06 US735389YF98 0.7 Feb 01, 2027 5.0
HAWAII ST Government Related Fixed Income 308075.32 0.06 US419792MJ25 1.34 Oct 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 307971.05 0.06 US34115PBB04 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 307517.57 0.06 US5444953D47 2.04 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 306100.46 0.06 US544525ZM32 2.01 Jul 01, 2027 4.0
GEORGIA ST Government Related Fixed Income 305305.48 0.06 US3733846H42 1.55 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 304955.62 0.06 US25476FTM04 1.46 Jun 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 304557.45 0.06 US591852M969 0.81 Mar 01, 2027 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 304269.26 0.06 US45505MKE56 2.24 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 304076.46 0.06 US13068LN507 2.19 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 303511.73 0.06 US45506DR233 1.63 Feb 01, 2027 5.0
TEXAS ST Government Related Fixed Income 303441.25 0.06 US8827236X29 2.27 Oct 01, 2029 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 303309.94 0.06 US021087XY21 1.74 Mar 15, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 303276.02 0.06 US92818MZ295 0.46 Nov 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 302986.98 0.06 US79642GKC59 1.87 May 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 303017.82 0.06 US56045RWW59 1.42 Nov 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 302181.98 0.06 US6460665A44 1.99 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 301940.75 0.06 US34160KBL35 1.99 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 301893.27 0.06 US79766DUJ61 1.88 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 301802.98 0.06 US3411502F67 1.99 Jul 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 301617.98 0.06 US646039WR40 1.91 Jun 01, 2028 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 298273.71 0.06 US162393EK47 1.93 Sep 01, 2027 3.0
WEST VIRGINIA ST Government Related Fixed Income 297720.95 0.06 US956553K834 1.91 Jun 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 296918.91 0.06 US914455QQ61 1.8 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 296761.88 0.06 US641462FM35 1.88 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 296711.03 0.06 US246428D297 1.08 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 296634.22 0.06 US68607DTE57 1.89 Nov 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 296650.01 0.06 US181000PF12 1.99 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 294713.68 0.06 US709224ZH57 2.35 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 294420.53 0.06 US56035DGY22 1.7 Mar 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 293126.95 0.06 US594615BF27 0.42 Apr 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 293045.81 0.06 US45506DV771 1.63 Feb 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 292547.71 0.06 US357155CL26 2.08 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 291757.96 0.05 US917542VV16 1.99 Jul 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 291501.1 0.05 US546475RX42 1.88 May 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 291185.6 0.05 US04780MWZ84 1.99 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 291098.11 0.05 US052430VL68 2.08 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 289879.95 0.05 US71883PKK20 1.09 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 288999.47 0.05 US70914PE320 1.29 Sep 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 288841.3 0.05 US586158PX93 2.36 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 288293.92 0.05 US63968AH403 0.62 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 288232.63 0.05 US64971X6V54 1.63 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 287923.54 0.05 US677522R485 1.71 Mar 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 287610.46 0.05 US544445PW39 1.87 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 286902.6 0.05 US246381QF78 1.99 Jul 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 286606.31 0.05 US19668QJA40 1.74 Mar 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 286345.18 0.05 US76541VRV17 2.03 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 285700.19 0.05 US64971XCH98 2.08 Aug 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 285104.92 0.05 US915183WM55 0.22 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 285033.08 0.05 US79765R2G33 2.32 Nov 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 283325.31 0.05 US88283LGZ31 1.79 Apr 01, 2027 5.25
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 282924.61 0.05 US495260M574 2.41 Dec 01, 2027 3.0
BALTIMORE CNTY MD Government Related Fixed Income 282571.15 0.05 US05914FZ524 1.71 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 282411.04 0.05 US655867WZ89 1.71 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 282324.38 0.05 US54466HMD51 1.99 Jul 01, 2027 5.0
MAINE ST Government Related Fixed Income 282099.63 0.05 US56052AF508 1.91 Jun 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 280282.04 0.05 US040484WK92 2.08 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 280174.61 0.05 US678514BM13 1.08 Jul 01, 2027 5.0
ALASKA ST Government Related Fixed Income 280171.24 0.05 US0117704Q41 2.08 Aug 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 278051.82 0.05 US797400PG77 1.79 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 277138.25 0.05 US736742A807 1.71 Mar 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 276835.52 0.05 US6582564G41 1.91 Jun 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 276301.78 0.05 US812631MP10 0.86 Apr 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 276119.92 0.05 US401784G495 1.88 May 01, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 275907.37 0.05 US927734Q304 2.03 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 275479.2 0.05 US64972HZM77 2.03 Jul 15, 2027 5.0
TENNESSEE ST Government Related Fixed Income 275292.91 0.05 US880541XJ11 1.17 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 275023.44 0.05 US452153BC29 1.71 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 274521.07 0.05 US60412AGR86 1.17 Aug 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 273920.74 0.05 US6446825K89 2.35 Dec 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 273698.67 0.05 US6591542X55 1.63 Feb 01, 2027 5.25
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 273553.76 0.05 US57563CEL28 1.55 Jan 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 272611.06 0.05 US93978HVW23 2.08 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 271696.76 0.05 US79467BBU89 1.55 Jan 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 271553.32 0.05 US783244JU10 1.79 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 271089.13 0.05 US54466HFL50 2.0 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 270871.72 0.05 US709235RD90 2.11 Aug 15, 2027 5.25
WASHINGTON ST Government Related Fixed Income 270646.68 0.05 US93974EHD13 1.99 Jul 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 269948.31 0.05 US88213AJF30 1.87 May 15, 2028 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 269708.64 0.05 US79642B7J63 1.92 May 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 269610.45 0.05 US64966MQ519 2.08 Aug 01, 2027 5.0
HAWAII ST Government Related Fixed Income 269231.08 0.05 US419792RH14 1.88 May 01, 2028 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 268549.75 0.05 US16104PGJ84 2.35 Dec 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 268418.16 0.05 US590760PZ10 2.13 Aug 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268228.47 0.05 US574204T290 2.35 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 268242.3 0.05 US960686DM23 2.35 Dec 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 268022.71 0.05 US010411BY19 2.32 Nov 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 267489.75 0.05 US658203X251 0.62 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 267385.88 0.05 US92778VEA26 1.63 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 266288.66 0.05 US91412HHQ92 1.87 May 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 266008.96 0.05 US88213AQS77 1.87 May 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 265952.47 0.05 US79730CKU70 2.08 Aug 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 265019.28 0.05 US040664CS17 1.99 Jul 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 264866.08 0.05 US181000QW36 1.99 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 264738.12 0.05 US426056K301 2.08 Aug 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 264750.17 0.05 US05914F6M70 2.08 Aug 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 264658.87 0.05 US914639JC40 2.03 Jul 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 264367.14 0.05 US052430SJ59 2.08 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 264285.35 0.05 US542691HQ65 2.16 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 264033.42 0.05 US79623PCU75 2.08 Aug 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 263793.0 0.05 US25476FUB20 1.94 Jun 01, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 263386.93 0.05 US8371515Y11 2.38 Dec 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 263025.93 0.05 US56045RY291 2.16 Sep 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 263044.7 0.05 US79773TAK16 1.72 Feb 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262972.48 0.05 US59261AML88 1.96 Nov 15, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 262637.26 0.05 US20772KB817 2.4 Dec 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 262574.53 0.05 US167562SL28 1.55 Jan 01, 2027 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 262569.86 0.05 US833086BS99 2.35 Dec 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 262462.03 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 261882.97 0.05 US047870QZ66 2.33 Nov 01, 2028 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 261775.17 0.05 US882669BB90 1.63 Feb 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 261733.95 0.05 US196707VS96 1.71 Mar 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 261706.12 0.05 US54811BP399 1.9 May 15, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 261699.85 0.05 US050589RM41 1.93 Jun 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 261645.43 0.05 US67760HLJ85 1.67 Feb 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 261487.16 0.05 US544532LZ59 1.99 Jul 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 261273.25 0.05 US3494257M46 1.71 Mar 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261024.62 0.05 US249174YB36 2.38 Dec 01, 2027 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 260876.08 0.05 US03588HW513 1.79 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 260414.64 0.05 US97705MPF67 1.88 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 260329.17 0.05 US97705MGS89 1.87 Nov 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 259822.07 0.05 US04048RSR83 1.99 Jul 01, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 259674.56 0.05 US880178CJ57 1.79 Apr 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 259366.65 0.05 US917572WM76 1.72 Mar 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 259311.27 0.05 US39081JBT43 1.99 Jul 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 259275.84 0.05 US736688KC51 1.04 Jun 15, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 258965.23 0.05 US13067WNS79 2.35 Dec 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 258725.15 0.05 US796269H274 2.11 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 258543.4 0.05 US92778WEW29 2.16 Sep 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 258151.04 0.05 US625506PB03 1.95 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 258017.58 0.05 US68609BR330 2.08 Aug 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 257846.63 0.05 US254845QJ29 2.24 Oct 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 255658.56 0.05 US61366ABN63 1.79 Apr 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 255336.49 0.05 US424672B512 1.27 Aug 15, 2027 4.0
OREGON ST Government Related Fixed Income 254468.87 0.05 US68608U2Q89 0.22 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 253962.09 0.05 US797355Z728 0.13 Jul 01, 2027 4.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 253048.83 0.05 US80189RFW07 1.46 Jun 01, 2027 3.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 252478.25 0.05 US196632V346 2.31 Nov 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 252075.73 0.05 US956553ZA29 2.35 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251970.69 0.05 US720577XB63 2.35 Dec 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 251259.89 0.05 US584002WB10 1.71 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 250552.05 0.05 US73358WM763 2.35 Nov 15, 2029 5.0
FRANKLIN TENN Municipals Fixed Income 250068.55 0.05 US354730E334 1.91 Jun 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 250044.74 0.05 US246381SE85 1.88 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 249760.77 0.05 US64971W7R51 2.38 Nov 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 248968.13 0.05 US61334PDS92 2.08 Aug 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 248500.45 0.05 US5288288T61 1.21 Aug 15, 2027 5.0
MONTANA ST Government Related Fixed Income 248408.55 0.05 US612103WA59 2.08 Aug 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 248380.37 0.05 US576000RT23 0.32 Aug 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 247986.92 0.05 US414005WG95 1.21 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 247777.63 0.05 US5464153T52 1.25 Sep 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 247659.88 0.05 US03588HZK57 2.24 Oct 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 246706.78 0.05 US2084184C46 0.74 Feb 15, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 246311.96 0.05 US004284E351 1.63 Aug 01, 2027 0.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 246142.1 0.05 US56052FNG62 2.38 Nov 15, 2027 2.7
NEW MEXICO ST Government Related Fixed Income 245834.39 0.05 US647293SB68 1.71 Mar 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 245875.36 0.05 US20772JD252 0.21 Jun 15, 2025 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 245755.96 0.05 US717096CW95 1.67 Feb 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 245319.49 0.05 US91802RBS76 0.09 Jun 15, 2027 5.0
MAINE ST Government Related Fixed Income 244841.19 0.05 US56052AC794 1.91 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 244728.24 0.05 US88213ASJ50 1.87 May 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 244515.05 0.05 US34153QLJ30 1.91 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 244287.55 0.05 US646039WQ66 1.91 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 244148.13 0.05 US64711PEH91 1.91 Jun 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 244029.31 0.05 US848797QD14 2.37 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 244015.75 0.05 US71883RQS57 1.99 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 243665.4 0.05 US403760KC42 2.08 Aug 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 243163.08 0.05 US01728RMX43 2.08 Aug 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 242486.45 0.05 US04048RQY52 1.1 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 242140.76 0.05 US567288UJ22 2.0 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 241888.45 0.05 US181059TZ97 0.57 Jun 15, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 241688.19 0.05 US677524CF52 2.24 Oct 01, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 241001.7 0.05 US1998204N82 1.63 Feb 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 240906.16 0.05 US455168ER17 2.12 Aug 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 240739.09 0.05 US167560SW27 1.47 Dec 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 240646.75 0.05 US743600X453 1.67 Feb 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 239570.65 0.05 US91412HCF82 1.87 May 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 239432.36 0.05 US9401572J89 1.91 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 239295.62 0.05 US677660UV21 1.91 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 238474.15 0.04 US812643UL69 1.99 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 238213.33 0.04 US373385BH55 2.0 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 238172.26 0.04 US915183YL54 2.08 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 237386.77 0.04 US914460PV68 2.16 Sep 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 236676.79 0.04 US160429XE10 1.55 Jan 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 236125.22 0.04 US64577BTA25 1.49 Jun 15, 2027 5.5
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 235928.71 0.04 US9277818F40 1.63 Feb 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 235865.3 0.04 US167723HC28 1.91 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 235338.44 0.04 US544532DL55 1.99 Jul 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 234594.92 0.04 US6582562N10 1.0 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234290.83 0.04 US64465PT329 1.32 Aug 15, 2027 4.0
WASHINGTON ST Government Related Fixed Income 234067.06 0.04 US93974EMF06 1.91 Jun 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 231571.47 0.04 US21221MFP05 1.71 Mar 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 230952.79 0.04 US6446826Y74 2.35 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 230967.83 0.04 US207758F810 2.32 Nov 01, 2027 5.0
HAWAII ST Government Related Fixed Income 230922.28 0.04 US419792SG22 2.24 Oct 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 230682.44 0.04 US047772H688 2.35 Dec 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 230412.96 0.04 US232769KG34 1.67 Feb 15, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 230191.17 0.04 US197486MV22 1.8 Apr 01, 2027 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 230052.78 0.04 US64990AGA79 1.74 Mar 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 229846.91 0.04 US914460QZ63 2.38 Dec 01, 2029 5.0
HAMILTON CNTY TENN Municipals Fixed Income 229366.27 0.04 US4073246M90 1.79 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 229270.89 0.04 US6817123A17 1.83 Apr 15, 2027 5.0
DELAWARE CNTY PA AUTH REV Government Related Fixed Income 229021.98 0.04 US245913LH96 0.22 Aug 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 228839.63 0.04 US44420RAQ39 1.69 Feb 15, 2029 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 228660.26 0.04 US68609BZV25 1.91 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 228635.87 0.04 US546417AL04 1.79 Apr 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 228568.41 0.04 US34153QPJ93 1.91 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 228303.86 0.04 US452152D409 1.01 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 228011.08 0.04 US977123U228 1.99 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227770.96 0.04 US940157T347 1.95 Jun 01, 2027 3.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 227735.09 0.04 US181059WX03 1.95 Jun 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 227170.1 0.04 US343137CV50 2.01 Jul 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 226830.02 0.04 US032556MA70 2.24 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 226252.22 0.04 US70914PZS46 0.7 Feb 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 225803.2 0.04 US03588HUG90 2.25 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 225323.53 0.04 US67766WZT25 2.35 Dec 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 225176.3 0.04 US232769GW30 1.67 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 225086.98 0.04 US930876EZ61 1.71 Mar 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 224919.71 0.04 US940839DM21 1.63 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 224840.55 0.04 US727199B262 1.67 Feb 15, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 222796.99 0.04 US040647EZ83 1.99 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 222664.29 0.04 US29270C3B98 1.99 Jul 01, 2027 5.0
NEVADA ST Government Related Fixed Income 222252.17 0.04 US641462GV25 2.08 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 222129.65 0.04 US938782GB97 1.99 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 222032.13 0.04 US64966QYK02 2.08 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 221209.72 0.04 US60412AKC61 2.24 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 219861.35 0.04 US591852V887 2.35 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 219810.79 0.04 US6461396M28 1.55 Jan 01, 2029 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 219795.74 0.04 US896564WF48 1.63 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 219626.01 0.04 US64985TFB26 1.74 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 219459.95 0.04 US64990BHT35 0.13 Jul 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 219309.6 0.04 US67919PRG09 1.79 Apr 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 217564.69 0.04 US181059J237 1.95 Jun 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 217391.13 0.04 US088281E638 1.95 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 217395.79 0.04 US625517KV84 1.95 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 217290.93 0.04 US20772KMQ93 1.93 Jun 01, 2027 4.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 216474.91 0.04 US939307HZ01 1.95 Jun 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 216261.44 0.04 US30382AMK50 2.26 Oct 01, 2027 4.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 216191.26 0.04 US6678253Q41 2.11 Feb 15, 2028 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 215800.82 0.04 US409327JB07 2.24 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 215578.58 0.04 US574204N418 2.24 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 215156.61 0.04 US207758XF50 1.55 Jan 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 215131.13 0.04 US091096LH85 1.55 Jan 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 215108.13 0.04 US246381MK00 1.63 Feb 01, 2027 5.0
HAWAII ST Government Related Fixed Income 214809.45 0.04 US419792HU35 0.86 Apr 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 214408.26 0.04 US425507GL89 2.36 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 214331.7 0.04 US54589SFY54 2.35 Dec 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213846.32 0.04 US92778VED64 1.66 Feb 01, 2030 5.0
PHILADELPHIA PA Government Related Fixed Income 213569.97 0.04 US717813SC44 0.22 Aug 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 213159.2 0.04 US34160DAH98 1.99 Jul 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 212824.3 0.04 US906400FM37 1.91 Jun 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 212657.82 0.04 US25009XPU36 1.91 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 212482.87 0.04 US373385CL58 1.99 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 212120.44 0.04 US97705MEC55 1.01 Nov 01, 2027 4.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 211687.29 0.04 US419794B271 1.99 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 211624.16 0.04 US76541VRW99 2.03 Jul 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 211542.42 0.04 US23542JAL98 1.33 Oct 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 211459.17 0.04 US64966QMB31 2.08 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 211052.17 0.04 US696550J522 2.08 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 210852.53 0.04 US92778UCB44 2.2 Sep 15, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 210774.37 0.04 US159808MF80 2.24 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 210611.62 0.04 US485424RE71 2.16 Sep 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 210556.4 0.04 US46256QKW59 2.16 Sep 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 210436.33 0.04 US181108E498 1.55 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 210209.87 0.04 US79574CDM29 1.55 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 210252.31 0.04 US70914PX726 2.24 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 210075.05 0.04 US432308Q560 2.24 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 210011.56 0.04 US592657CG36 2.05 Jul 01, 2027 2.1
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 209884.03 0.04 US091096LK15 1.55 Jan 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 209872.47 0.04 US79623PRP26 1.63 Feb 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 209830.57 0.04 US469487VK59 2.24 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 209653.32 0.04 US8827234K26 0.86 Apr 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 209454.56 0.04 US591852J411 1.71 Mar 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 209229.81 0.04 US70879QJQ73 2.24 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 209189.73 0.04 US544525D968 1.99 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 208970.72 0.04 US68609BSL26 0.94 May 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 208718.49 0.04 US735371PT77 1.57 Jan 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 208700.87 0.04 US03588H4N30 1.79 Apr 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 208648.21 0.04 US89602HEX17 2.09 Nov 15, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 208373.35 0.04 US142665EH78 1.17 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 207826.91 0.04 US207758ZN66 1.88 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 207053.37 0.04 US49151FVM93 1.88 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 206703.69 0.04 US54811BWF48 1.87 May 15, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 205903.55 0.04 US011839NM52 1.91 Dec 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 205100.93 0.04 US6133408C54 2.32 Nov 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 205125.95 0.04 US7178238E11 1.34 Oct 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 204925.14 0.04 US944514TX65 0.8 Dec 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 204658.83 0.04 US849476UZ75 1.63 Feb 01, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 204334.55 0.04 US917328RR91 2.16 Sep 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 204148.66 0.04 US76541VTA51 1.71 Mar 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 203891.36 0.04 US346843PQ27 1.67 Feb 15, 2027 5.0
POLK CNTY IOWA Municipals Fixed Income 203746.36 0.04 US731197T908 0.08 Jun 01, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 203620.36 0.04 US709224H853 2.35 Dec 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 203555.98 0.04 US97217PPC76 1.79 Apr 01, 2027 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 203211.75 0.04 US913366GZ70 0.96 May 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203194.46 0.04 US66702RQS49 1.39 Aug 15, 2027 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 202993.65 0.04 US662835VS35 1.0 Jun 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 202633.67 0.04 US160069ZR42 2.58 Nov 01, 2028 4.0
ALEXANDRIA VA Municipals Fixed Income 201849.91 0.04 US0153025M00 1.99 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 201844.4 0.04 US797669YV40 2.0 Jul 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 201706.8 0.04 US544647FM70 1.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 201525.27 0.04 US64971WL246 1.05 May 01, 2027 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 201373.45 0.04 US92778UAX81 1.29 Sep 15, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 200931.73 0.04 US720594NM87 2.45 Dec 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 200861.31 0.04 US54438CXC18 2.08 Aug 01, 2028 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 200564.14 0.04 US455398NP85 2.11 Aug 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 200467.42 0.04 US662903WP42 2.2 Sep 01, 2027 3.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 200377.55 0.04 US812643PS77 2.16 Sep 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 200057.04 0.04 US591852L896 1.39 Mar 01, 2027 3.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 200012.18 0.04 US652113UL37 2.19 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199786.57 0.04 US64971XCJ54 2.08 Aug 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 199411.17 0.04 US795604BY20 1.63 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 199166.04 0.04 US44256PGZ09 1.67 Feb 15, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 198947.96 0.04 US401784K851 1.71 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 198905.59 0.04 US882806GQ92 1.67 Feb 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 198855.32 0.04 US546417BG00 2.27 Oct 01, 2029 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 198638.38 0.04 US717893P544 2.32 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 198370.95 0.04 US64990F2D57 1.74 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 198265.82 0.04 US199492VX43 1.79 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 198159.73 0.04 US821686S457 1.79 Apr 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 197973.9 0.04 US914460QY98 2.36 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 197518.11 0.04 US20772J7G15 1.83 Apr 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 197312.5 0.04 US91514AGR05 1.21 Aug 15, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 197027.29 0.04 US4424366C00 2.52 Dec 01, 2027 0.0
DES MOINES IOWA Municipals Fixed Income 196708.48 0.04 US25009XQG33 1.91 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 196550.96 0.04 US64990CA845 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 196398.73 0.04 US544647BJ87 1.99 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 195934.3 0.04 US79765RH441 1.42 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 195680.65 0.04 US64966MA745 2.08 Aug 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 195011.39 0.04 US7599113A61 2.02 Jul 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 195043.8 0.04 US92817TJR86 2.24 Oct 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 193863.79 0.04 US392690FC23 2.32 Nov 01, 2027 5.0
WAKE CNTY N C Government Related Fixed Income 193289.62 0.04 US930864DQ34 1.79 Apr 01, 2027 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 192651.4 0.04 US611530AR77 1.67 Feb 15, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 192392.32 0.04 US20775YDH62 1.88 May 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 192125.16 0.04 US254845LN85 0.38 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 192026.63 0.04 US882854WM06 0.42 Oct 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 191843.45 0.04 US592030P790 1.87 May 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 191569.48 0.04 US798186J290 2.08 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 191392.04 0.04 US25009XNU53 1.91 Jun 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 191012.0 0.04 US8500006B18 1.21 Aug 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 190590.04 0.04 US939720Q358 1.99 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 190083.78 0.04 US346843RE78 2.11 Aug 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 189428.31 0.04 US54641CBD65 2.16 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 189387.99 0.04 US010268BP48 2.16 Sep 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 189367.79 0.04 US880541C886 2.32 Nov 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 189208.68 0.04 US679111A879 1.55 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 189050.46 0.04 US4073247E65 1.55 Jan 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 188840.96 0.04 US447025VK05 0.94 May 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 188719.62 0.04 US59259N4S91 1.42 Nov 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 187989.75 0.04 US97705MPG41 2.0 May 01, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 187089.08 0.04 US088281ZX15 1.04 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 186414.19 0.04 US544445DJ55 1.87 May 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 185844.6 0.03 US161045RG67 1.99 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 185812.84 0.03 US625693GZ33 2.06 Jun 15, 2027 0.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 185748.76 0.03 US160853VF16 1.99 Jun 15, 2027 3.25
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 185402.22 0.03 US34160KAJ97 1.99 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185365.77 0.03 US181059ZL38 1.95 Jun 15, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 185331.78 0.03 US95874TCA51 2.24 Oct 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 184803.68 0.03 US796269A998 2.11 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 184756.79 0.03 US438687FA88 2.16 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 184304.07 0.03 US605581JK42 2.24 Oct 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 183558.59 0.03 US04048RLF19 0.13 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 183500.11 0.03 US92778VKR86 1.63 Feb 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 183488.21 0.03 US19648FJM77 2.08 Aug 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 183283.03 0.03 US232769DL02 1.67 Feb 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 183243.42 0.03 US373385AM59 1.63 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 182996.53 0.03 US64990AHG31 1.74 Mar 15, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 182744.28 0.03 US02765UQC17 1.67 Feb 15, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 182666.02 0.03 US60375BLF12 2.35 Dec 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 182348.38 0.03 US341150U402 1.08 Jul 01, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 182232.29 0.03 US115117LN14 0.38 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 182123.48 0.03 US438670Y629 0.38 Oct 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 181924.59 0.03 US303867KG91 1.12 Jul 15, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 180926.73 0.03 US801546RZ77 2.08 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 180332.46 0.03 US60412ARP02 2.08 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 179877.21 0.03 US88213AFC45 1.03 May 15, 2027 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 179708.57 0.03 US64465QNM41 2.11 Aug 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 179628.03 0.03 US64966L4K47 0.7 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 179568.39 0.03 US917542VH22 2.01 Jul 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 179549.32 0.03 US727199XJ50 0.74 Feb 15, 2027 5.0
OHIO ST Corporates Fixed Income 179478.03 0.03 US677522GM02 2.16 Sep 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 179253.86 0.03 US419722P801 0.78 Sep 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 179084.97 0.03 US736742XG72 0.05 Jun 01, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 178838.54 0.03 US940859EZ04 2.24 Oct 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 178773.68 0.03 US167593XH04 1.55 Jan 01, 2027 5.25
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 178678.39 0.03 US79574CCL54 1.55 Jan 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 178320.67 0.03 US59324PDQ90 2.16 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 177424.86 0.03 US812643NL43 1.46 Oct 01, 2027 4.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 177156.97 0.03 US875124DV89 0.38 Oct 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 177030.79 0.03 US574204T944 2.35 Dec 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 175120.51 0.03 US246428G753 1.99 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 175056.31 0.03 US20772J3W01 1.37 Oct 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 174735.11 0.03 US574193QQ45 2.08 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 174585.22 0.03 US79768HGX08 2.24 Oct 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 174199.26 0.03 US605581MV69 2.16 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 174121.71 0.03 US682001FN77 2.43 Feb 01, 2030 5.0
SEATTLE WASH Government Related Fixed Income 173955.78 0.03 US8126263Z04 0.05 Jun 01, 2027 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 173406.92 0.03 US35880CXG40 2.12 Aug 15, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 173051.68 0.03 US13062PBK75 1.63 Feb 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 172862.35 0.03 US603827YP54 1.55 Jan 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 172552.43 0.03 US709235VZ56 0.3 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 172269.51 0.03 US64990FMK74 1.74 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 172176.14 0.03 US64577XDM56 2.32 Nov 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 171836.43 0.03 US769125GN98 2.35 Jun 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 171841.37 0.03 US392643WC20 1.8 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 171617.22 0.03 US76222RXK30 1.88 May 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 171474.19 0.03 US0054824D38 2.35 Dec 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171309.28 0.03 US25483VWP56 2.35 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 170458.65 0.03 US92778UAW09 1.29 Mar 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 170027.56 0.03 US190335HQ57 2.08 Aug 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 169887.49 0.03 US63968AP257 0.62 Jan 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 169806.3 0.03 US662835YX92 1.91 Jun 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169712.66 0.03 US343137LR48 1.99 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 169672.27 0.03 US05914FZK91 0.7 Feb 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 169510.6 0.03 US115067JX99 1.99 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 169086.22 0.03 US8828542Y74 2.08 Aug 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 168963.36 0.03 US45130ABA25 2.11 Aug 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168851.76 0.03 US34153QBP00 0.05 Jun 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 168650.5 0.03 US64972GB529 0.09 Jun 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 168118.37 0.03 US25476FXE32 2.28 Oct 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 167723.03 0.03 US6133406T08 2.53 Nov 01, 2028 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 167685.62 0.03 US89546RPE89 2.24 Oct 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 167549.67 0.03 US48563UCD19 2.32 Nov 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 167409.21 0.03 US79625GAE35 1.63 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 167339.83 0.03 US542264HM17 1.67 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 167030.31 0.03 US59333RKQ64 1.74 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 166893.97 0.03 US940859AH42 1.79 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 166665.37 0.03 US97705MSV80 1.88 May 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 166535.36 0.03 US44256PGN78 1.7 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 165870.44 0.03 US45506DZG32 1.17 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 165392.62 0.03 US13063CW979 1.25 Sep 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164812.9 0.03 US041431TK32 1.95 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 164376.5 0.03 US34160DAU00 1.99 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 164245.99 0.03 US560551RF26 1.99 Jul 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 164107.4 0.03 US575579C548 1.99 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 163557.74 0.03 US650009P496 1.55 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 163546.57 0.03 US938782ER67 2.01 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 163391.78 0.03 US725304TV15 2.16 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 163251.36 0.03 US662903ZV82 2.16 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 162832.6 0.03 US605581HQ30 1.46 Dec 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 162788.35 0.03 US6133407P76 2.25 Oct 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 162204.92 0.03 US366155E702 0.08 Feb 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 162089.97 0.03 US84247PKX86 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 162122.04 0.03 US544532GC20 1.99 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 161989.42 0.03 US544647CG30 2.03 Jul 01, 2027 3.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 161718.49 0.03 US812728VM24 1.63 Aug 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 161666.54 0.03 US584002VL01 2.62 Apr 01, 2030 4.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161513.57 0.03 US54589SCD45 1.54 Dec 01, 2027 3.0
TACOMA WASH SWR REV Government Related Fixed Income 160907.7 0.03 US873545KH92 2.35 Dec 01, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 160757.05 0.03 US498098SD53 2.35 Dec 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 160678.49 0.03 US677632J448 2.35 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160414.62 0.03 US709224M895 2.35 Dec 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 159679.04 0.03 US161035LD01 1.91 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 159572.43 0.03 US592030M565 1.87 May 15, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 159419.37 0.03 US586169GK47 1.9 May 01, 2027 3.25
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 159363.21 0.03 US91412G3J27 1.87 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159242.21 0.03 US544647AU42 1.99 Jul 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 158994.62 0.03 US3494605K70 0.74 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158930.31 0.03 US64972HF569 2.03 Jul 15, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 158765.46 0.03 US717817TB65 1.99 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 158495.51 0.03 US447025Q340 2.16 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 158352.71 0.03 US574193PP70 2.08 Aug 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 158282.93 0.03 US603695JB41 1.89 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 158267.99 0.03 US64966QE714 2.16 Sep 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 158275.85 0.03 US799017DG07 2.27 Sep 01, 2027 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 158151.39 0.03 US6133407N29 2.24 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 158156.73 0.03 US64985HE374 2.28 Oct 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 157900.54 0.03 US414005YC63 2.24 Oct 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 157806.78 0.03 US930876CR63 1.46 Dec 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 157682.18 0.03 US7962375X91 2.08 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 157539.43 0.03 US882854G718 2.28 Oct 15, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 157450.88 0.03 US455412BH81 2.24 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 157449.28 0.03 US13068L2P90 2.32 Nov 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 157404.36 0.03 US54463PEE79 1.63 Feb 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 156989.48 0.03 US93978HZB40 1.7 Mar 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 156844.5 0.03 US67765QCM69 1.46 Jun 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 156637.42 0.03 US546585VE79 1.79 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 156386.09 0.03 US64966MZG76 1.79 Apr 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 156386.09 0.03 US969872RG79 1.79 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 156321.06 0.03 US6817127S88 1.83 Apr 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 156248.79 0.03 US97705MSK26 1.88 May 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 156131.68 0.03 US64986DAL91 1.04 Jun 15, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 155610.02 0.03 US764603BL97 1.08 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 155643.91 0.03 US052430PH21 1.17 Aug 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 154976.3 0.03 US602409KJ23 1.33 Oct 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 154541.35 0.03 US88283LKL98 1.33 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 154457.47 0.03 US544445M978 1.87 May 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 154316.24 0.03 US3733844B99 0.7 Feb 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 153836.01 0.03 US040654YH24 1.99 Jul 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 153569.22 0.03 US262651VH20 2.3 Nov 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 152956.24 0.03 US71883MJT27 0.13 Jul 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 152985.38 0.03 US6457916J89 1.31 Sep 01, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 152237.63 0.03 US485424SG11 2.18 Sep 01, 2029 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 152188.12 0.03 US182618NZ79 1.63 Feb 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 151949.12 0.03 US663532JS92 0.91 Oct 01, 2027 4.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 151605.36 0.03 US235286AF83 1.57 Aug 15, 2027 4.0
DURHAM N C LTD OBLIG Municipals Fixed Income 151443.2 0.03 US26678PEX42 1.79 Apr 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 151306.31 0.03 US64577BE349 2.32 Nov 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 151068.69 0.03 US57582RXL58 1.88 May 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 150075.04 0.03 US180848G982 2.35 Dec 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 149058.59 0.03 US59447TQF39 2.35 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148853.15 0.03 US544495U778 0.62 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 148835.71 0.03 US79642GMH29 1.87 May 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 148810.03 0.03 US517845JY03 1.91 Jun 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148781.71 0.03 US180848SP98 1.91 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 148377.88 0.03 US646039VF11 0.05 Jun 01, 2025 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 148292.61 0.03 US1810592X38 1.95 Jun 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 148239.94 0.03 US04780MA826 1.99 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 148130.73 0.03 US92818HPD79 2.08 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 148130.73 0.03 US92818HUY51 2.08 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 147873.27 0.03 US79766DFQ79 0.94 May 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 146868.84 0.03 US58401ABR05 1.63 Feb 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 146737.93 0.03 US56045RA416 2.32 Nov 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 146179.76 0.03 US88278PB789 1.74 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 145172.09 0.03 US64990E2Z96 1.21 Aug 15, 2026 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 145123.42 0.03 US167736K558 2.32 Nov 01, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 144441.09 0.03 US91428LKL98 2.28 Oct 01, 2027 3.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 142774.19 0.03 US79766DGT00 0.94 May 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 142698.44 0.03 US576051RC20 2.09 Aug 01, 2029 5.0
NORFOLK VA Government Related Fixed Income 142609.33 0.03 US655867UX59 1.38 Oct 01, 2027 4.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 141800.66 0.03 US592647GX34 2.24 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 141688.5 0.03 US207758E417 1.55 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 141678.91 0.03 US744434EY39 1.55 Jan 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 141674.5 0.03 US362848VF73 2.24 Oct 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 141470.93 0.03 US606092PP31 1.55 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 141485.94 0.03 US198504ZE57 1.63 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 141465.77 0.03 US199492TA77 1.67 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 141389.77 0.03 US232769NM74 1.67 Feb 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 141111.57 0.03 US5772857Q68 1.71 Mar 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 140948.52 0.03 US34664PBM14 1.79 Apr 01, 2027 5.0
OHIO ST Corporates Fixed Income 140676.42 0.03 US6775226J89 1.88 May 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 140000.19 0.03 US624454KR47 2.19 Aug 01, 2027 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 139623.15 0.03 US13067WNT52 2.35 Dec 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139469.13 0.03 US928172Y417 2.1 Aug 01, 2027 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139344.77 0.03 US44244CSM00 2.31 Nov 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 138826.99 0.03 US575829BW50 0.7 Feb 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 138733.71 0.03 US0524762P22 2.32 Nov 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 138628.95 0.03 US271012FX90 1.91 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 137921.94 0.03 US49474FVA55 1.99 Jul 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 137747.45 0.03 US521841HZ26 0.65 Aug 15, 2027 0.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 137044.44 0.03 US7599112Z22 2.0 Jul 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 137008.99 0.03 US662903PS63 0.3 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 136780.21 0.03 US010268BX71 2.16 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 136547.65 0.03 US64971XB641 2.32 Nov 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 136145.46 0.03 US591852E792 1.71 Mar 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 136085.41 0.03 US349461AG88 1.67 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 136086.13 0.03 US246381KC02 1.71 Mar 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 135513.82 0.03 US882854ZV77 1.83 Apr 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 135340.96 0.03 US46257TEE55 1.0 Jun 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 135372.2 0.03 US797412CE13 0.05 May 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 135108.48 0.03 US9151157S25 1.08 Jul 01, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 134839.46 0.03 US83755VC779 2.21 Sep 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 134327.8 0.03 US59259N7A56 2.31 Nov 15, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 134121.15 0.03 US949289PH95 2.35 Dec 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 133313.84 0.03 US213248BP19 2.3 Nov 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 133028.44 0.03 US91523NNM47 0.05 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132942.01 0.03 US67765QGN07 1.91 Jun 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 132595.0 0.02 US91412G3K99 1.88 May 15, 2029 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 132535.52 0.02 US801546QF23 2.08 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 132347.7 0.02 US93974DY511 2.08 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 132292.96 0.02 US68609BN529 2.08 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 132161.98 0.02 US64966QBL32 2.08 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 132108.0 0.02 US147051YE03 2.16 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 132016.71 0.02 US79623PAJ49 2.08 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 132008.0 0.02 US64990FFV13 2.11 Aug 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 131994.4 0.02 US930876EG80 2.16 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131944.59 0.02 US91514AJE64 2.11 Aug 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 131926.33 0.02 US194475VH94 2.12 Aug 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131909.9 0.02 US92778WJH07 2.16 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 131645.77 0.02 US4386705F40 2.24 Oct 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 131527.37 0.02 US44244CGK71 1.42 Nov 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 131394.92 0.02 US679111YG35 1.55 Jan 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 131383.68 0.02 US010411DD53 2.32 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 131296.13 0.02 US047870NR77 2.32 Nov 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 131184.18 0.02 US45528UXF38 1.55 Jan 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 130851.35 0.02 US0418268C54 1.67 Feb 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 130731.07 0.02 US447025H422 2.36 May 01, 2030 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 130623.44 0.02 US79467BCS25 1.55 Jan 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 130541.43 0.02 US67919PSZ70 1.79 Apr 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 130379.05 0.02 US0502133L99 0.08 May 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 130220.93 0.02 US592481JU09 1.88 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 130151.52 0.02 US914233P627 1.83 Apr 15, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 130112.27 0.02 US275282NA59 1.17 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 130126.41 0.02 US79766DMJ53 1.88 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 130061.58 0.02 US64972JAC27 1.88 May 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 129945.47 0.02 US452252LK35 1.08 Jan 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 129522.52 0.02 US91476PRF70 1.09 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 129517.9 0.02 US438687NC52 2.01 Jul 01, 2027 4.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 128903.88 0.02 US395468LJ88 2.35 Dec 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 128756.3 0.02 US49474FYD67 2.35 Dec 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 128625.94 0.02 US44244CMX29 2.31 Nov 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 127961.66 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 127570.23 0.02 US560551PL12 0.13 Jul 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 127451.76 0.02 US56052FYX76 2.35 Nov 15, 2027 3.4
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 127167.15 0.02 US37530ABQ04 2.03 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126951.66 0.02 US977123U301 2.0 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 126970.77 0.02 US54466HCE45 0.14 Jul 01, 2027 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 126873.48 0.02 US59447TPK33 1.91 Dec 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 126235.15 0.02 US059189UT51 2.28 Oct 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 125789.08 0.02 US44256PHV85 1.67 Feb 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 125591.06 0.02 US45506D5L57 1.63 Feb 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 124882.42 0.02 US13068XBC20 1.88 May 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 124795.81 0.02 US199492TB50 1.67 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 124696.15 0.02 US70914PR462 1.88 May 01, 2027 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 124651.12 0.02 US67910FAC86 1.79 Apr 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 124260.44 0.02 US167736K632 2.36 Nov 01, 2028 5.0
ESSEX CNTY N J Government Related Fixed Income 124097.83 0.02 US296804X510 2.14 Aug 15, 2027 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 123979.12 0.02 US09248U8412 0.0 nan 4.34
NEW HAMPSHIRE ST Government Related Fixed Income 123532.89 0.02 US6446823V62 2.35 Dec 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 123351.5 0.02 US052477MG86 2.31 Nov 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123369.17 0.02 US20772KPH67 1.6 Jan 15, 2027 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122914.07 0.02 US271014E325 1.91 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122843.2 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122737.23 0.02 US64577XEK81 0.09 Jun 15, 2027 5.25
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 122077.93 0.02 US591746AS13 1.99 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 122005.21 0.02 US373586HA79 1.99 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121883.56 0.02 US940157P618 1.95 Jun 15, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 121801.72 0.02 US709235VB88 0.3 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121739.04 0.02 US59334PGZ45 1.99 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 121692.86 0.02 US041431UE52 2.11 Aug 15, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 121465.18 0.02 US41423PAJ66 2.11 Aug 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 121371.76 0.02 US100853ZS21 2.32 Nov 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 121355.0 0.02 US696550F314 2.08 Aug 01, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 120955.26 0.02 US040588H248 2.24 Oct 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 120810.89 0.02 US544587U897 2.32 Nov 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 120542.16 0.02 US594654SQ92 1.95 Jun 01, 2027 3.05
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 120429.62 0.02 US56682HBS76 1.55 Jan 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 120363.28 0.02 US184541DQ05 1.67 Feb 15, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 120307.14 0.02 US70879QPJ66 2.24 Oct 01, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 119838.68 0.02 US366133NJ17 1.71 Mar 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 119680.06 0.02 US97217PUF43 1.79 Apr 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 119000.03 0.02 US491552J897 1.09 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118828.39 0.02 US373385NT65 1.57 Jan 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 118692.4 0.02 US13067WRU89 2.35 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 117885.47 0.02 US709221VS10 2.35 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 117405.91 0.02 US544445K998 1.87 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117123.43 0.02 US91412GZ654 1.87 May 15, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116833.18 0.02 US509076BT13 1.91 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116703.18 0.02 US71883PKW67 1.99 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 116549.23 0.02 US59266TGC99 2.24 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 116301.78 0.02 US882723ZE28 0.38 Oct 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 116078.7 0.02 US696550D905 2.08 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 116036.68 0.02 US495206QC10 1.91 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 115554.92 0.02 US574203PA75 1.46 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 115384.39 0.02 US13034ASA96 1.79 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 115314.65 0.02 US797400NG95 1.79 Apr 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 115312.13 0.02 US052397HU33 2.17 Sep 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 115294.09 0.02 US56045RH858 2.32 Nov 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 114697.39 0.02 US797272PT28 1.17 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112864.15 0.02 US89602RKZ72 2.31 Nov 15, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 112855.31 0.02 US052404MX59 0.7 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 112318.64 0.02 US93974A4Z42 2.02 Jun 01, 2027 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111763.14 0.02 US64986DJC02 1.95 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111713.83 0.02 US93974EPH35 1.91 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 111126.09 0.02 US68609B7M37 2.08 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111002.61 0.02 US88213AKY00 1.89 May 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 110996.47 0.02 US64465P2M90 2.11 Aug 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 110365.11 0.02 US57582RJ491 2.32 Nov 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 110258.41 0.02 US495290BK30 1.55 Jan 01, 2027 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 110155.64 0.02 US92555RAL06 1.59 Jul 15, 2028 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 110072.19 0.02 US160429VS24 1.56 Jan 01, 2030 5.0
TEXAS ST Government Related Fixed Income 110030.3 0.02 US882724AL19 2.25 Oct 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109909.14 0.02 US167593C345 1.55 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 109423.13 0.02 US59333RHN70 1.74 Mar 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 108980.03 0.02 US194475UP20 1.21 Aug 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108376.31 0.02 US709224KN80 0.53 Dec 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 107808.22 0.02 US022447D602 0.74 Feb 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107462.24 0.02 US59260XBJ63 2.31 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 107456.0 0.02 US64577XEJ19 0.09 Jun 15, 2025 5.25
NEVADA ST HWY IMPT REV Government Related Fixed Income 107296.92 0.02 US641480JP44 2.35 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106455.59 0.02 US59261ASU24 2.3 Nov 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 106328.91 0.02 US956553ZZ79 1.91 Jun 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 106233.89 0.02 US797669XK93 2.0 Jul 01, 2029 5.0
IOWA FIN AUTH REV Municipals Fixed Income 106180.51 0.02 US46247SAF11 2.08 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 106144.03 0.02 US7973556D10 2.0 Jul 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 106093.8 0.02 US71884AZT95 1.99 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 106096.12 0.02 US79739GKR64 1.99 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 106077.92 0.02 US60412AB697 2.08 Aug 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 106045.62 0.02 US68441MBF14 2.11 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105965.15 0.02 US59333FUP34 1.99 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105895.25 0.02 US426056E528 2.08 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 105866.95 0.02 US9242582F22 2.11 Aug 15, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105720.01 0.02 US91417KU904 1.93 Jun 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 105644.14 0.02 US011415SP23 2.11 Aug 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105578.24 0.02 US60412AKP74 2.24 Oct 01, 2027 5.0
WALTHAM MASS Municipals Fixed Income 105549.77 0.02 US933254V685 2.28 Oct 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 105385.21 0.02 US20772KRS05 2.2 Sep 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 105337.96 0.02 US60412ALZ48 2.24 Oct 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 105035.14 0.02 US63968AV511 1.55 Jan 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 105024.74 0.02 US03588HVK93 2.25 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104954.44 0.02 US6461396K61 1.55 Jan 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 104954.44 0.02 US45204FFD24 1.55 Jan 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 104936.24 0.02 US79623PQE87 1.63 Feb 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 104877.93 0.02 US649791PH76 1.71 Mar 01, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 104915.28 0.02 US469487QN53 2.24 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 104844.23 0.02 US59259N4A83 1.42 Nov 15, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104770.46 0.02 US479340WL12 1.63 Feb 01, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 104663.72 0.02 US067167B622 1.67 Feb 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 104691.62 0.02 US584002WW56 1.71 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 104673.8 0.02 US440668VX64 1.71 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104678.75 0.02 US6500354F22 1.74 Mar 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104630.76 0.02 US7962536E74 1.63 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104594.86 0.02 US544532EE04 1.99 Jul 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 104165.86 0.02 US97705MRC19 1.88 May 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 104117.96 0.02 US095167SZ65 1.0 Jun 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 103976.68 0.02 US401784G560 1.87 May 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 103710.34 0.02 US736742XX06 1.04 Jun 15, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 103624.36 0.02 US914729RS92 1.83 Apr 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 103591.54 0.02 US93974DXR42 1.17 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103241.43 0.02 US64990B2M48 1.33 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 103123.32 0.02 US79765RK999 1.42 Nov 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 102935.24 0.02 US92817TLA24 2.26 Oct 01, 2027 4.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 102554.99 0.02 US399262BK95 2.19 Aug 01, 2027 0.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 102523.63 0.02 US86754EAD85 1.8 Apr 01, 2027 4.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102428.43 0.02 US880081PM04 1.74 Feb 01, 2028 4.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 101469.56 0.02 US49118NFK63 0.3 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 100853.4 0.02 US5446467K26 1.99 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 100855.36 0.02 US13077CY819 0.46 Nov 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 99914.83 0.02 US246348FV32 1.55 Jan 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 99300.31 0.02 US03588HSW78 2.05 Oct 01, 2027 3.0
BOSTON MASS Government Related Fixed Income 99264.09 0.02 US100853YC87 1.88 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 99029.33 0.02 US8828544A70 1.83 Apr 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 96720.72 0.02 US54589TLF74 2.35 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96407.09 0.02 US677632K420 2.35 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95582.04 0.02 US786005E610 2.11 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 94623.55 0.02 US66285WP836 1.55 Jan 01, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 94331.53 0.02 US644693NC32 2.32 Nov 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 93882.21 0.02 US73358XDZ24 2.38 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93743.86 0.02 US494890D297 2.38 Dec 01, 2027 4.0
NEW YORK N Y Government Related Fixed Income 93143.36 0.02 US64966MEW55 1.17 Aug 01, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 92851.44 0.02 US769059ZJ83 2.32 Aug 01, 2029 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 92102.55 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
MISSISSIPPI ST Government Related Fixed Income 91169.21 0.02 US605581FR31 0.38 Oct 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90642.0 0.02 US271014E572 1.91 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89827.05 0.02 US8828547L09 2.08 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 89272.35 0.02 US882854N243 2.28 Oct 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 88697.87 0.02 US199492S678 1.79 Apr 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 88666.79 0.02 US798186VL39 2.19 Aug 01, 2027 0.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 88447.13 0.02 US517845CK71 1.65 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88206.56 0.02 US64990F2C74 1.74 Mar 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 87538.16 0.02 US574204E904 2.18 Sep 01, 2027 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 86772.26 0.02 US786009CB42 0.13 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 86470.68 0.02 US696550ZX35 0.22 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 83368.13 0.02 US97705MJK27 1.87 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 82031.59 0.02 US2084184A89 0.74 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 81769.94 0.02 US64972GFL32 0.09 Jun 15, 2025 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 81491.47 0.02 US95640HEN44 0.22 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79830.81 0.02 US64986DLR43 1.95 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79647.68 0.01 US161045NN54 1.99 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79554.23 0.01 US357172ZJ71 2.08 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 79400.21 0.01 US9242583V62 2.11 Aug 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 79094.54 0.01 US052397HT69 2.16 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 79111.91 0.01 US709235C785 2.16 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78776.36 0.01 US63968A4G76 1.55 Jan 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 78647.65 0.01 US447025H265 2.32 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 76550.1 0.01 US5446464M19 0.13 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 75206.29 0.01 US1966323P67 2.31 Nov 15, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 73726.42 0.01 US593241BL56 2.16 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 73385.92 0.01 US63968AV693 1.55 Jan 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 73346.1 0.01 US49151F3R91 2.24 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 73194.1 0.01 US67765QDR48 1.47 Dec 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 72955.68 0.01 US594615GU49 1.83 Apr 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 72854.64 0.01 US59261ACF21 0.96 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72081.32 0.01 US928173BS18 2.1 Aug 01, 2027 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69850.46 0.01 US5946953G14 2.31 Nov 15, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 68792.34 0.01 US249164PV01 2.08 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68691.28 0.01 US882854D251 2.08 Aug 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 68381.42 0.01 US914437VS40 2.32 Nov 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 68207.53 0.01 US914233T769 2.32 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67632.02 0.01 US64972JFP84 1.88 May 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 67334.5 0.01 US93974DZM37 1.17 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 66379.06 0.01 US64971W6Q87 1.89 May 01, 2027 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63786.53 0.01 US34153QMG81 1.91 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63690.82 0.01 US64711NS638 1.91 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 63188.8 0.01 US76222RVT66 2.1 Aug 01, 2029 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 63075.56 0.01 US92818NJH26 2.32 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 63034.98 0.01 US68609T2M91 2.32 Nov 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58916.66 0.01 US586158RZ24 2.35 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58351.59 0.01 US71884AC726 1.99 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 58212.91 0.01 US93878YCX58 2.03 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58242.39 0.01 US426056F939 2.08 Aug 01, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57883.6 0.01 US68428TDH77 1.63 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57609.73 0.01 US64465QEZ54 1.67 Feb 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57562.61 0.01 US62620HJE36 1.55 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 56909.53 0.01 US20772KKP39 1.93 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 56632.35 0.01 US4952892Y56 0.62 Jul 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53647.08 0.01 US047064AW06 2.35 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53440.9 0.01 US271014K272 1.91 Jun 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 52958.27 0.01 US15324XBH61 2.16 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 52599.57 0.01 US940859CS88 2.24 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52444.28 0.01 US59261ADL89 1.42 Nov 15, 2027 5.0
DANBURY CONN Municipals Fixed Income 51562.46 0.01 US235866CY45 1.42 Nov 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 50916.84 0.01 US13063C5X48 1.31 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50178.93 0.01 US7417013F13 2.24 Sep 15, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48149.39 0.01 US249182MH67 2.35 Dec 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47556.58 0.01 US64613CDA36 1.95 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 47342.64 0.01 US197460FJ27 1.55 Jan 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 47077.21 0.01 US167727HU30 1.62 Jan 01, 2027 0.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45553.08 0.01 US607767AQ39 0.38 Oct 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 37168.92 0.01 US3411503K44 1.99 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 36810.73 0.01 US613580CU18 1.55 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36614.84 0.01 US940839CP60 1.63 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 36439.2 0.01 US64972JEY01 1.88 May 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36431.17 0.01 US91412HAH66 1.89 May 15, 2027 4.0
COOK CNTY ILL Government Related Fixed Income 36277.84 0.01 US213185ME89 2.33 Nov 15, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 35363.09 0.01 US644682Y269 0.02 Mar 01, 2026 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 31644.81 0.01 US43232VUB51 1.99 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26640.44 0.01 US57604PB783 2.07 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26453.72 0.0 US64972JLF39 2.08 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26124.16 0.0 US64985TEZ03 1.74 Mar 15, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25512.39 0.0 US882117R220 0.13 Jul 01, 2026 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25252.58 0.0 US13032UGA07 1.02 Mar 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10560.21 0.0 US13068XHS18 2.24 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5245.76 0.0 US362848VG56 2.24 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5174.09 0.0 US92778WMR42 1.25 Sep 01, 2026 5.0
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