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 1413 securities.

Note: The data shown here is as of date Apr 01, 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 2935044.24 0.57 US13063DPF95 1.9 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2707543.88 0.53 US594612DJ99 1.86 Mar 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2186310.3 0.43 US646039YL51 2.02 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2157814.1 0.42 US6461367R69 2.06 Jun 15, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2052356.46 0.4 US282726DP05 2.3 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1935616.52 0.38 US25477GPX78 2.35 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1901890.41 0.37 US452152P965 2.38 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1901151.03 0.37 US89602HBN61 1.98 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1843446.17 0.36 US779240NP13 2.19 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1607044.62 0.31 US59261AJ322 2.42 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1561427.55 0.3 US64577BC855 2.38 Nov 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 1544280.8 0.3 US658268DE45 0.08 Mar 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1540642.34 0.3 US235241TA40 2.46 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1527579.42 0.3 US677660UW04 2.46 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1499329.16 0.29 US072024VC36 2.21 Apr 01, 2029 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1465970.72 0.29 US19648FWB65 2.38 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1462240.68 0.28 US709224LL16 0.65 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1449578.49 0.28 US64971XRN02 2.38 Nov 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1442297.18 0.28 US09248U8412 0.0 nan 4.34
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 1440103.12 0.28 US64987JVN89 2.44 Nov 01, 2027 3.1
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1396270.03 0.27 US452252NT26 1.67 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1379270.55 0.27 US70914PQ217 2.14 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1375090.67 0.27 US60412AWG48 2.27 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1360994.54 0.27 US64966MPE39 2.19 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1337894.43 0.26 US64577BC939 2.41 Nov 01, 2027 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1298885.96 0.25 US682001EY42 0.81 Feb 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1278087.22 0.25 US7170956S79 1.78 Feb 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1254102.77 0.24 US66702RZZ80 2.23 Aug 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1253436.13 0.24 US64613CAK45 2.06 Jun 15, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1249192.62 0.24 US45505MJH07 2.35 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1225677.61 0.24 US70914PK277 1.67 Jan 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1219894.05 0.24 US13063DN612 1.9 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1198862.06 0.23 US54466HJJ68 2.02 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1187405.49 0.23 US92778VHV36 1.74 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1186304.61 0.23 US452252NC90 1.67 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1175645.09 0.23 US64966QM311 2.19 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1141075.67 0.22 US650036BN51 1.86 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1140825.56 0.22 US452152G881 1.74 Feb 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1134771.63 0.22 US34160WZL17 1.2 Jul 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1111020.8 0.22 US606341MD45 2.35 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1105560.3 0.22 US25477GRG28 1.82 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1098671.7 0.21 US010609FF77 2.38 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1089903.23 0.21 US208418T373 1.78 Feb 15, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1078294.88 0.21 US373586FZ49 2.1 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1077753.52 0.21 US64971X4P05 2.38 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1072408.12 0.21 US452152Q203 2.44 Nov 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1066677.72 0.21 US54438CB506 2.19 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1066181.13 0.21 US604115DE28 1.82 Mar 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1063041.11 0.21 US64711RMW33 2.06 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1062830.59 0.21 US59333FWZ97 2.1 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1061739.19 0.21 US18085PTD68 2.1 Jul 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1053962.76 0.21 US010268BV16 2.27 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1053896.29 0.21 US605581JS77 2.35 Oct 01, 2027 5.0
DALLAS TEX Government Related Fixed Income 1048169.68 0.2 US235219UT77 1.78 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1047039.19 0.2 US1675937P13 1.67 Jan 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1029693.46 0.2 US34074EAD13 1.37 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1026398.25 0.2 US452153JJ99 1.94 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1024749.02 0.2 US89602RCH66 2.42 Nov 15, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1021206.42 0.2 US187145GV32 2.49 Aug 15, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 1019154.51 0.2 US088281VT49 0.2 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 993728.16 0.19 US70914PK350 1.66 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 981837.97 0.19 US66285WZJ88 1.67 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 961062.47 0.19 US452153AF68 1.82 Mar 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 959707.53 0.19 US64986DDL64 2.1 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 958286.54 0.19 US45204EXX11 1.7 Jul 01, 2029 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 941711.1 0.18 US088023HW94 2.3 Aug 01, 2027 0.0
CALIFORNIA ST Government Related Fixed Income 937338.65 0.18 US13063DHL55 2.19 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 936055.81 0.18 US161045QG76 2.1 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 935213.18 0.18 US92778VFF04 1.74 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 931316.83 0.18 US52882PFN33 2.23 Aug 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 916478.01 0.18 US180848ZW66 2.38 Nov 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 915502.45 0.18 US4952894F40 1.2 Jul 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 913406.87 0.18 US386442WM56 1.58 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 911592.19 0.18 US93974EAE68 2.19 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 910183.71 0.18 US37358MEJ62 2.02 Jun 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 906018.19 0.18 US736740UU38 2.02 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 904864.08 0.18 US57582RUY07 2.27 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 897735.26 0.17 US812643XB50 2.1 Jul 01, 2027 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 897169.61 0.17 US181006HL42 2.1 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 891343.59 0.17 US574193TK48 2.19 Aug 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 885175.9 0.17 US799038GB46 2.38 Sep 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 884363.35 0.17 US64972GUA02 2.06 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 881408.34 0.17 US4521522K61 2.35 Oct 01, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 880357.59 0.17 US709221UU74 1.58 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 877548.95 0.17 US594695Y857 2.42 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 877484.46 0.17 US3733846L53 1.67 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 871175.04 0.17 US29270CT960 2.1 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 865181.03 0.17 US64972GWH37 0.68 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 861078.03 0.17 US20772JN657 0.6 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 860031.14 0.17 US64972GZQ09 0.68 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 858078.78 0.17 US040654WW19 1.2 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 849926.87 0.17 US93974EQR08 2.1 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 844185.67 0.16 US13032UMR67 2.38 Nov 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 839851.44 0.16 US57582RNZ54 2.1 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 830451.89 0.16 US6262076J89 2.38 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 828561.82 0.16 US68609UBU88 1.94 May 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 825531.6 0.16 US088281UW86 0.2 Jun 15, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 822827.9 0.16 US661334CK67 2.3 Aug 01, 2027 0.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 822482.96 0.16 US2350365U08 2.38 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 821194.12 0.16 US4521524T52 2.27 Sep 01, 2027 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 821137.4 0.16 US75913TJK16 0.16 Jun 01, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 816311.53 0.16 US45129WNV80 2.14 Jul 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 816307.96 0.16 US84247PMR90 2.1 Jul 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 813549.08 0.16 US76222RZW59 1.7 Jan 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 812059.11 0.16 US88213AGU34 1.12 May 15, 2027 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 811799.75 0.16 US181234N923 2.46 Dec 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 809703.12 0.16 US679111YY41 1.67 Jan 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 809028.56 0.16 US161045MN63 0.24 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 808312.28 0.16 US54641CAT27 2.27 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 805045.8 0.16 US64966MJM29 1.76 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 801713.66 0.16 US59334DJZ87 2.35 Oct 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 800244.73 0.16 US246381KS53 1.67 Jan 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 799589.08 0.16 US68606UAC27 1.98 May 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 795475.89 0.15 US930876DL84 2.19 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 795390.38 0.15 US485424QH12 0.41 Sep 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 794363.53 0.15 US927793D555 1.98 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 790995.7 0.15 US6473103G41 2.1 Jul 01, 2027 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 790973.03 0.15 US68607VN430 0.05 Apr 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 784299.03 0.15 US454898YD35 1.67 Jan 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 780362.57 0.15 US914026VM84 2.1 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 780219.2 0.15 US842477UA78 0.14 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 777727.82 0.15 US13063C4P23 1.28 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 767153.33 0.15 US452153FR51 1.94 May 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 766666.14 0.15 US646139A961 1.66 Jan 01, 2027 5.25
MASSACHUSETTS ST Government Related Fixed Income 765730.54 0.15 US57582RQX79 2.38 Nov 01, 2027 5.0
TEXAS ST Government Related Fixed Income 764972.21 0.15 US8827242B27 2.35 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 757553.0 0.15 US70914PH547 1.7 Jan 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 757028.19 0.15 US190335DF39 2.3 Aug 01, 2027 0.0
MAINE ST Government Related Fixed Income 756741.26 0.15 US56052AA715 2.02 Jun 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 756694.92 0.15 US52882PED69 2.23 Aug 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 756328.84 0.15 US575829HK58 1.74 Feb 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 755550.89 0.15 US641480HZ44 1.12 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 755306.72 0.15 US64990FKJ20 1.86 Mar 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 753897.03 0.15 US54589TJF03 2.46 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 753833.52 0.15 US880558KC47 2.38 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 751621.16 0.15 US64971WPE48 0.08 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 748037.35 0.15 US59333FVU10 2.1 Jul 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 747566.2 0.15 US115065B521 2.1 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 747416.64 0.15 US79574CEL37 1.67 Jan 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 747293.6 0.15 US93974DW796 2.19 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 744691.3 0.15 US73358XKT80 2.46 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 744125.31 0.14 US6500353R78 1.86 Mar 15, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 742267.4 0.14 US45470RCU86 1.58 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 738261.16 0.14 US64971XZA98 2.38 Nov 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 737613.35 0.14 US3733846W19 1.58 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 736494.4 0.14 US5446465Q14 2.1 Jul 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 736487.5 0.14 US736742ZF71 1.03 May 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 736212.7 0.14 US586145V685 1.94 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 732703.88 0.14 US13063DG939 2.35 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 731852.06 0.14 US928172Q819 1.28 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 729099.82 0.14 US64577XCC83 2.06 Jun 15, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 726896.67 0.14 US5917453W28 2.12 Jul 01, 2027 4.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 726218.46 0.14 US341507S282 2.1 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 724437.98 0.14 US93974EDZ60 1.74 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 721722.49 0.14 US594615HE97 2.34 Oct 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 712533.73 0.14 US76222RVS83 2.2 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 710859.93 0.14 US882854D418 2.25 Aug 01, 2029 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 707890.98 0.14 US014393XC13 1.78 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 705447.29 0.14 US153476GL43 2.1 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 702597.95 0.14 US25476FWR53 2.02 Jun 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 702406.73 0.14 US232769CG26 0.85 Feb 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 702401.18 0.14 US345102BE66 2.3 Aug 01, 2027 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 699238.2 0.14 US052430UQ64 2.19 Aug 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 691952.53 0.13 US25476FUX40 2.02 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 691731.81 0.13 US79642GHB14 1.98 May 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 688638.3 0.13 US605581JL25 2.37 Oct 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 685047.88 0.13 US180848RY15 1.5 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 683927.74 0.13 US45204FFE07 2.1 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 683810.57 0.13 US60412ATE37 2.19 Aug 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 682779.92 0.13 US70914PXA55 0.08 Mar 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 681111.07 0.13 US44256PLE15 1.78 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 678926.71 0.13 US34160KAX81 2.1 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 672553.72 0.13 US64966Q2E95 2.19 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 671948.25 0.13 US65829QCW24 1.94 May 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 668976.58 0.13 US544587G516 1.5 Nov 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 668578.58 0.13 US495098YU35 1.58 Dec 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 659756.4 0.13 US452153DG15 1.82 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 657501.6 0.13 US485424SF38 2.29 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 656494.74 0.13 US1994922M00 2.23 Aug 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 656410.65 0.13 US207758WL38 1.37 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 656268.09 0.13 US592030S430 1.98 May 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 654847.21 0.13 US625506QG80 2.06 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 653763.07 0.13 US977123Q507 2.1 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 653635.12 0.13 US13063DM390 2.35 Oct 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 653621.85 0.13 US845389BT13 2.3 Aug 01, 2027 0.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 653262.44 0.13 US59334DMU53 2.35 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 652733.4 0.13 US373385GN78 2.19 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 651862.65 0.13 US604115CJ24 0.89 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 648492.88 0.13 US57582RB969 2.1 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 644342.42 0.13 US246419BM64 2.27 Sep 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 643550.36 0.13 US546417CU84 1.82 Mar 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 641581.84 0.12 US914729RU49 2.01 Apr 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 640669.65 0.12 US13063DRZ32 2.38 Nov 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 640655.2 0.12 US25476FYZ51 1.74 Feb 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 639098.15 0.12 US09182NCB47 2.04 Jun 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 633816.84 0.12 US13063DBT46 2.4 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 631244.11 0.12 US181059UZ78 1.61 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 629305.37 0.12 US977123U483 2.15 Jul 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 629271.48 0.12 US207758B777 1.94 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 628441.84 0.12 US13063DB724 2.46 Dec 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 627675.89 0.12 US662903ZA46 2.27 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 627107.84 0.12 US010268BM17 2.27 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 626713.85 0.12 US5444954F85 2.1 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 626595.61 0.12 US13077C3J14 1.03 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 625507.66 0.12 US64990FVZ43 1.78 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 625130.22 0.12 US246381NE31 1.74 Feb 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 620200.28 0.12 US60412AQT33 2.19 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 619779.32 0.12 US052430RP29 2.19 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 617368.71 0.12 US155048CZ29 1.5 Nov 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 613762.59 0.12 US717813RK78 0.33 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 612866.52 0.12 US64577B5M24 2.06 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 612184.96 0.12 US677523AX04 1.86 Mar 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 609005.34 0.12 US64966MRT89 2.19 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 608681.92 0.12 US45204EXT09 1.66 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 608165.7 0.12 US199492PU77 1.2 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 607759.02 0.12 US20772KSD27 2.42 Nov 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 603598.18 0.12 US60412AEY55 0.33 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 601441.93 0.12 US546417BE51 2.35 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 595455.24 0.12 US574193NK02 1.86 Mar 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 594739.18 0.12 US70914PB763 1.4 Sep 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 594229.06 0.12 US574193PN23 2.19 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 593250.22 0.12 US45204EXS26 1.67 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 593118.24 0.12 US64966QPP99 2.19 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 592311.29 0.12 US438687UG83 2.38 Nov 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 591485.08 0.12 US575579HE09 2.1 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 587060.75 0.11 US544647GJ33 2.1 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 587011.38 0.11 US799038CL63 2.38 Sep 01, 2027 0.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 582400.51 0.11 US91412GYL30 0.12 May 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 581634.55 0.11 US56045RYT03 2.38 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 579492.86 0.11 US67766WXR86 2.03 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 578667.69 0.11 US13063DLC01 1.9 Apr 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 578288.84 0.11 US13063DU302 2.29 Sep 01, 2027 4.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 577802.65 0.11 US34153QGQ38 1.12 Jun 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 577304.72 0.11 US01729ELA37 2.19 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 576496.42 0.11 US29270CR311 1.2 Jul 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 575678.69 0.11 US161035HW38 2.02 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 575453.23 0.11 US574204R393 2.35 Oct 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 573735.15 0.11 US88278PYG35 1.86 Mar 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 572155.76 0.11 US452252PD55 1.67 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 572103.98 0.11 US052430QB42 2.19 Aug 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 569794.19 0.11 US262615KF38 2.77 Jan 01, 2029 3.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 568457.72 0.11 US79574CEW91 1.67 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 568163.42 0.11 US452153GC73 2.1 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 567531.22 0.11 US70914PH471 1.7 Jan 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 566496.59 0.11 US646067EJ39 1.82 Mar 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 566149.98 0.11 US25009XUC72 2.0 Jun 01, 2027 6.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 565119.57 0.11 US155048DS76 2.38 Nov 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 563164.75 0.11 US65821DWU17 2.1 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 562482.1 0.11 US20772KLR85 1.71 Jan 15, 2027 4.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 561098.04 0.11 US59333PS906 1.45 Oct 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 560972.47 0.11 US57583PHG72 1.15 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 559514.24 0.11 US13068XCQ07 2.38 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 558756.99 0.11 US59334FCJ66 1.9 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 558481.94 0.11 US64990FWA82 1.84 Feb 15, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 557754.93 0.11 US7417014Q68 2.14 Jul 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 556856.63 0.11 US91412GVV49 0.12 May 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 555395.49 0.11 US41423PCH82 2.23 Aug 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 555259.85 0.11 US7417016W19 2.31 Sep 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 553911.24 0.11 US717813VL06 2.19 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 553836.02 0.11 US97705MEM38 1.03 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 552403.42 0.11 US54811BH875 1.98 May 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 551472.24 0.11 US20772KNP02 2.14 Jul 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 550898.75 0.11 US762232AM82 1.15 Jun 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 550818.97 0.11 US100853WW69 1.9 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 549702.34 0.11 US544647CX62 2.1 Jul 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 547784.86 0.11 US396066JF07 2.46 Dec 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 547785.24 0.11 US95649ACM45 2.27 Sep 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 546287.43 0.11 US65000XAD21 2.42 Nov 15, 2027 5.0
NEVADA ST Government Related Fixed Income 545922.79 0.11 US641461S826 0.08 Apr 01, 2025 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 544409.47 0.11 US13063C5Y21 1.28 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 542760.48 0.11 US495260M996 2.49 Dec 01, 2027 4.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 540286.13 0.11 US663903KX93 2.41 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 540254.11 0.11 US64990AMC61 1.86 Mar 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 540199.9 0.11 US977123Q689 2.12 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 539367.62 0.11 US20772KYX17 2.41 Nov 15, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 538202.55 0.1 US010573AG81 2.19 Aug 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 538224.75 0.1 US534272K998 2.27 Sep 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 537615.73 0.1 US546417JH01 2.46 Dec 01, 2027 5.0
UTAH ST Government Related Fixed Income 537306.16 0.1 US917542WM08 2.1 Jul 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 536648.33 0.1 US924215BA33 2.46 Dec 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 536516.34 0.1 US29270C2F12 2.1 Jul 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 536202.18 0.1 US451446AC29 2.01 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 534556.01 0.1 US68609TQM35 1.94 May 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 534191.96 0.1 US882117M924 0.24 Jul 01, 2026 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 534119.16 0.1 US969872YW47 1.94 May 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 534015.71 0.1 US97705ML521 1.94 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 533338.86 0.1 US54438CC421 2.19 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 533049.24 0.1 US88213AKW44 1.98 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 531666.13 0.1 US207758T456 2.1 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 531606.58 0.1 US16772PDV58 2.47 Dec 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 530548.91 0.1 US403760KM24 2.19 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 529569.86 0.1 US13063EGZ34 2.19 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 528800.49 0.1 US677522RM82 1.94 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528346.93 0.1 US13063D5K09 2.27 Sep 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 528066.83 0.1 US91417NKU80 2.04 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 527988.08 0.1 US13068XHB82 2.27 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 527260.74 0.1 US650009Y647 1.67 Jan 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 526897.36 0.1 US455168GY40 2.21 Aug 01, 2027 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 526835.83 0.1 US7178933C37 2.27 Sep 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 526700.94 0.1 US46615SEX27 2.35 Oct 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 526330.29 0.1 US70253QAY52 2.35 Oct 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 526235.44 0.1 US249182RY46 2.42 Nov 15, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 526241.87 0.1 US57421CHC10 2.11 Jul 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 525393.99 0.1 US66285WM783 1.67 Jan 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 524084.84 0.1 US232769PC74 1.78 Feb 15, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 523713.39 0.1 US513174Q626 1.78 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 523265.88 0.1 US20772KBR95 1.9 Apr 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 523150.11 0.1 US64966MJL46 1.74 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 523144.04 0.1 US438687BQ76 2.27 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 522384.65 0.1 US64966MPG86 2.2 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 521797.97 0.1 US49151F4N78 1.9 Apr 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 521389.23 0.1 US850578TX34 1.82 Mar 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 518953.78 0.1 US59266TQY00 2.1 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 518219.34 0.1 US71883MMN10 2.15 Jul 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 518200.69 0.1 US349515G910 1.78 Feb 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 516465.93 0.1 US052397DL79 1.37 Sep 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 516301.23 0.1 US65829QCX07 1.95 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 516303.04 0.1 US956553E720 2.02 Jun 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 514847.27 0.1 US718814Q588 1.2 Jul 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 513239.88 0.1 US727199D813 1.8 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 511458.97 0.1 US13063DWM63 2.38 Nov 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 510373.15 0.1 US3411505W63 2.1 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 509471.51 0.1 US373385AK93 1.74 Feb 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 508935.14 0.1 US180848PA56 0.24 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 508726.46 0.1 US29270CV933 2.12 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 508762.19 0.1 US29270CG660 0.24 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 508635.13 0.1 US181059TD85 0.68 Jun 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 507968.57 0.1 US574204H634 2.27 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 505903.98 0.1 US574193PQ53 2.24 Aug 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 505930.08 0.1 US88278PZV92 1.86 Mar 15, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 505780.69 0.1 US762244EQ07 1.07 May 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 505507.53 0.1 US79739GFE17 2.11 Jul 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 505331.48 0.1 US425507GK07 2.46 Dec 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 505245.07 0.1 US3733846J08 1.66 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 504740.66 0.1 US341507Q955 1.2 Jul 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 504478.43 0.1 US677632L584 2.46 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 501541.81 0.1 US574204N335 2.35 Oct 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 499396.74 0.1 US91802RCJ68 0.2 Jun 15, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 499321.84 0.1 US430686PJ85 1.46 Feb 15, 2027 2.75
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 499245.83 0.1 US438701K373 1.2 Jul 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 499017.42 0.1 US6473102Y65 2.1 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 497880.6 0.1 US232769FC84 1.78 Feb 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 496289.87 0.1 US43232VVB43 2.1 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 494694.79 0.1 US66702RLV23 1.15 Jun 15, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 493970.21 0.1 US591745X665 1.2 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 492252.23 0.1 US341507P700 1.2 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 492108.42 0.1 US167593Q626 1.67 Jan 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 490924.43 0.1 US977100GS91 1.94 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 490924.43 0.1 US977100GQ36 1.94 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 490876.73 0.1 US97705MGR07 1.94 Nov 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 488496.36 0.1 US139083AE91 2.06 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 488265.98 0.1 US66285WWX00 0.73 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 488049.58 0.1 US93878YBZ16 2.14 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 485891.23 0.09 US57582RYA84 1.94 May 01, 2027 5.0
HAWAII ST Government Related Fixed Income 485196.93 0.09 US419792KA34 1.45 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 484804.62 0.09 US60412ALD36 2.37 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 483679.51 0.09 US882854ZX34 2.34 Apr 15, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 482685.61 0.09 US181000PT16 2.1 Jul 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 481657.39 0.09 US44256PGL13 1.79 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 479346.23 0.09 US13068XHZ50 2.35 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 478678.18 0.09 US59333MW764 1.97 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 477516.97 0.09 US677522UW28 2.19 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 477062.62 0.09 US61334PCS02 2.41 Nov 01, 2027 4.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 476241.48 0.09 US346843MA02 1.78 Feb 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 474927.62 0.09 US13063C8S26 2.24 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 473772.52 0.09 US64966QMP27 2.38 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 472670.93 0.09 US709224XB06 2.02 Jun 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 469933.83 0.09 US97705MTR69 1.94 May 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 469798.71 0.09 US842477UE90 0.34 Jul 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 469505.67 0.09 US93974DW952 2.24 Aug 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 468983.85 0.09 US605581JQ12 2.35 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 468508.57 0.09 US677522H643 2.06 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 468388.74 0.09 US13063DAS71 2.38 Nov 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 468371.52 0.09 US44420RAM25 1.78 Feb 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 468140.75 0.09 US71884AYT05 0.24 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 467451.75 0.09 US7417015K89 2.14 Jul 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 466021.48 0.09 US13063DDR61 2.19 Aug 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 465772.73 0.09 US167593YY28 1.67 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 465152.92 0.09 US13063C8R43 2.2 Aug 01, 2028 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 464816.73 0.09 US85025WAK71 1.36 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 463299.58 0.09 US57582RWJ12 1.67 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 462824.96 0.09 US592112RL23 1.2 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 462560.29 0.09 US64990FFU30 1.78 Feb 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 460571.42 0.09 US64465QFU58 2.23 Aug 15, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 459160.17 0.09 US30382AKV34 2.37 Oct 01, 2027 4.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 458617.63 0.09 US452227SB80 2.06 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 457527.19 0.09 US66285WUX28 0.73 Jan 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 457345.81 0.09 US603827WS12 1.67 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 455098.88 0.09 US91514AEM36 2.23 Aug 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 452463.83 0.09 US68607DSX48 1.98 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 449798.6 0.09 US658268DY09 1.82 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 449537.65 0.09 US052397ZP46 2.27 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 448525.7 0.09 US60412AKB88 2.35 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 447408.47 0.09 US67766WXQ04 2.02 Jun 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 446383.8 0.09 US49151F3A66 2.38 Nov 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 445881.71 0.09 US914460QX16 2.46 Dec 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 445689.2 0.09 US249182ND45 2.42 Nov 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 445090.63 0.09 US20772J2R25 1.32 Aug 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 444765.88 0.09 US880558KD20 2.41 Nov 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 443998.75 0.09 US283770NK76 2.23 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 442964.02 0.09 US5446466J61 2.1 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 440806.94 0.09 US567505PP10 2.1 Jul 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 440699.86 0.09 US235308K281 1.78 Feb 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 439768.5 0.09 US92818HQV68 2.19 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 437513.83 0.09 US13063DQK71 2.35 Oct 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 436622.95 0.09 US594612DR16 1.94 May 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 435295.37 0.08 US59261APF83 2.59 Nov 15, 2027 0.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 434887.04 0.08 US407287MC29 2.46 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 434680.74 0.08 US64972JLE63 2.19 Aug 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 434058.89 0.08 US34160WA618 2.1 Jul 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 432916.7 0.08 US833221WH36 0.65 Dec 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 432515.49 0.08 US928172X914 2.24 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 430052.55 0.08 US452153BR97 2.46 Dec 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 428814.0 0.08 US574193NJ39 1.86 Mar 15, 2027 5.0
TEXAS ST Government Related Fixed Income 427518.97 0.08 US882724JD02 2.35 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 426624.72 0.08 US63165TF756 2.1 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 425896.86 0.08 US64972HX497 2.14 Jul 15, 2027 5.0
NEW YORK ST Government Related Fixed Income 425554.85 0.08 US649791RW26 1.86 Mar 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 424390.94 0.08 US93878YBA64 2.14 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 423328.22 0.08 US57582RZA75 2.27 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 422646.94 0.08 US54641CAH88 2.27 Sep 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 421754.61 0.08 US736688KS04 1.15 Jun 15, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 421111.84 0.08 US57563CDF68 1.67 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 420973.57 0.08 US64971XCK28 2.25 Aug 01, 2029 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 420965.81 0.08 US592481JV81 1.95 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 420833.56 0.08 US646140BW28 1.67 Jan 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 420729.35 0.08 US57583PHE25 1.15 Jun 15, 2027 5.0
SEATTLE WASH Government Related Fixed Income 419855.96 0.08 US812627KD87 2.46 Dec 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 419421.05 0.08 US498531KY77 1.74 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 418969.64 0.08 US64971WU650 2.01 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 418743.36 0.08 US650028ZU05 1.86 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 418167.84 0.08 US83710RSF54 1.9 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 416658.6 0.08 US25477GSF36 2.35 Oct 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 416004.31 0.08 US54438CZR68 2.19 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 414928.24 0.08 US70870JHB70 1.86 Mar 15, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 414802.39 0.08 US702185FP95 2.21 Aug 01, 2027 4.0
FORT BEND CNTY TEX Municipals Fixed Income 414669.48 0.08 US346766TV03 0.89 Mar 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 414339.35 0.08 US158843XA57 2.1 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 412474.78 0.08 US59261APX99 2.42 Nov 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 409464.95 0.08 US93974ELE40 1.74 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 409167.17 0.08 US13063DZL53 2.38 Nov 01, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 409056.89 0.08 US812728TR49 0.08 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 409064.65 0.08 US89602NA794 2.59 Nov 15, 2027 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408905.69 0.08 US438687HW80 2.21 Aug 01, 2027 4.0
ALABAMA ST Government Related Fixed Income 404648.41 0.08 US010411BR67 1.28 Aug 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 404621.04 0.08 US736740TD32 2.06 Jun 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 403974.87 0.08 US235308F653 1.78 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 402328.16 0.08 US76222RVR01 2.19 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 402259.69 0.08 US696550C261 2.19 Aug 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 401738.63 0.08 US606092PZ13 2.49 Dec 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 401327.69 0.08 US686507JP06 2.35 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 400678.86 0.08 US64972HZP09 2.2 Jul 15, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 400293.54 0.08 US71883RPB32 1.2 Jul 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 400092.93 0.08 US4140186E65 0.49 Oct 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 399847.42 0.08 US927793J594 1.98 May 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 399465.73 0.08 US93974DWZ76 1.28 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 398896.65 0.08 US64990C4P33 2.1 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 398543.06 0.08 US246428J807 2.1 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 398541.14 0.08 US199492SQ39 1.78 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 398399.62 0.08 US13063DBR89 2.38 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 398416.26 0.08 US662842NM16 2.02 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 396698.38 0.08 US89602HEV50 2.2 Nov 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 396216.61 0.08 US89658HVC14 2.2 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 396078.13 0.08 US882854XN79 1.45 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 395612.63 0.08 US34153QCW42 1.12 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 395571.45 0.08 US68609TLA42 1.94 May 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 395125.07 0.08 US46257TEQ85 1.15 Jun 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 394680.13 0.08 US762197VE80 2.33 Sep 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 394587.96 0.08 US914729RR10 1.9 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 394396.58 0.08 US64986DKW47 2.06 Jun 15, 2027 5.0
UTAH ST Government Related Fixed Income 393976.05 0.08 US917542UL43 1.66 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 393455.92 0.08 US79574CBU62 1.67 Jan 01, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 392678.52 0.08 US181012BY03 2.1 Jul 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 392655.92 0.08 US45528UWE71 1.72 Jan 15, 2029 5.0
HOUSTON TEX Government Related Fixed Income 392589.85 0.08 US442331U364 1.82 Mar 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 392426.51 0.08 US2350365C00 2.38 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 389619.92 0.08 US452153CN74 1.82 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 388624.03 0.08 US73358WWP57 0.08 May 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 388601.57 0.08 US45506EDN04 1.74 Feb 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 388216.27 0.08 US345102DR51 2.3 Aug 01, 2027 0.0
DENVER COLO CITY & CNTY Government Related Fixed Income 387319.32 0.08 US249164RC02 2.19 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 385956.11 0.08 US938782GC70 2.12 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 384301.07 0.07 US67765QCN43 1.58 Dec 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 384059.96 0.07 US67759HHX52 1.58 Dec 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 383550.95 0.07 US79765RD895 0.08 Nov 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 383475.07 0.07 US592112SK31 2.12 Jul 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 382370.86 0.07 US56045RD220 2.38 Nov 01, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 382310.77 0.07 US487694SX01 1.78 Feb 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 382226.11 0.07 US438687MM44 2.1 Jul 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 380123.41 0.07 US246381HT73 1.2 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 379460.6 0.07 US92818FBJ30 2.02 Feb 01, 2029 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 378849.44 0.07 US592481NT89 1.94 May 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 378767.26 0.07 US447025E601 1.94 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 377967.64 0.07 US93974DE612 1.74 Feb 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 377364.46 0.07 US799038DJ09 2.38 Sep 01, 2027 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 376592.16 0.07 US491552Q991 2.1 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 375882.46 0.07 US249182TS59 2.42 Nov 15, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 373419.72 0.07 US927793D894 2.55 May 15, 2030 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 373155.64 0.07 US738850QK53 2.3 Aug 01, 2027 0.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 373057.41 0.07 US812643MX99 0.97 Apr 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 372689.89 0.07 US64711PJC59 2.02 Jun 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 372062.65 0.07 US6500353S51 1.86 Mar 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 371925.21 0.07 US20772J6Q06 1.94 Apr 15, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 371682.78 0.07 US647293RK76 1.82 Mar 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 371608.72 0.07 US181006GT86 2.1 Jul 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 366591.78 0.07 US13034ASB79 1.91 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 366635.64 0.07 US92778WNA08 1.37 Sep 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 366446.58 0.07 US9151158K89 2.1 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 366097.76 0.07 US914455TL48 1.9 Apr 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 364209.34 0.07 US574204H717 2.29 Sep 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 363216.5 0.07 US812627GH48 1.94 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 363211.52 0.07 US6461362B62 1.15 Jun 15, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 363153.42 0.07 US88278PYK47 1.97 Mar 15, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 362777.55 0.07 US167593WE81 1.66 Jan 01, 2028 5.25
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 362157.14 0.07 US5178406Q23 0.16 Jun 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 360940.64 0.07 US534272F790 1.82 Sep 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 360874.92 0.07 US548246NF00 2.42 Nov 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 360642.4 0.07 US196632R393 2.42 Nov 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 360679.82 0.07 US343137EL50 2.1 Jul 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 360586.2 0.07 US821686Z213 1.9 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 359424.83 0.07 US64972HZN50 2.16 Jul 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 358474.51 0.07 US207758YB38 2.35 Oct 01, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 358335.72 0.07 US60406UAM99 2.49 Dec 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 356400.11 0.07 US64971WU403 1.94 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 355223.79 0.07 US97705MMW28 1.08 May 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 354899.88 0.07 US6461396N01 1.75 Jan 01, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 354670.01 0.07 US584002VJ54 1.91 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 353477.15 0.07 US64990E4U81 1.32 Aug 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 353384.77 0.07 US606341LE37 0.97 Apr 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 353168.13 0.07 US41422EFR99 1.5 Nov 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 352940.39 0.07 US199492VJ58 2.36 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 351316.84 0.07 US89602N7F56 1.98 Nov 15, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 351089.38 0.07 US60636UDD81 0.24 Jan 01, 2027 5.0
UTAH ST Government Related Fixed Income 349841.05 0.07 US917542VG49 2.12 Jul 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 349833.49 0.07 US798755BR46 2.3 Aug 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 349516.11 0.07 US64966QGQ73 2.19 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 348869.59 0.07 US29270CV362 2.15 Jul 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 347848.16 0.07 US5464152C37 1.28 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 344450.21 0.07 US29270CU521 2.12 Jul 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 342951.38 0.07 US5288287J98 0.42 Aug 15, 2027 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 342472.38 0.07 US927793D712 2.47 May 15, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 342396.37 0.07 US45884AZY27 2.1 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 341307.05 0.07 US65829QDY70 1.94 May 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 341018.77 0.07 US95639DLQ15 0.24 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 339947.16 0.07 US592112TD88 2.1 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 339952.89 0.07 US59259Y5S48 0.6 Nov 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 339818.79 0.07 US584002VH98 1.9 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 339586.9 0.07 US13068LL295 1.83 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 339003.21 0.07 US4521522Z31 2.35 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 338573.28 0.07 US677522KF05 0.81 Feb 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 336993.05 0.07 US79642B3R26 1.53 May 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 336175.79 0.07 US73358WYY47 0.52 Oct 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 335420.9 0.07 US64711N2Z71 2.02 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 334877.47 0.07 US57582RKK13 2.1 Jul 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 334612.31 0.07 US604146GB05 1.82 Mar 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 333295.04 0.06 US011415RF59 2.23 Aug 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 332643.89 0.06 US709224PA15 1.12 Jun 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 332041.67 0.06 US848712QU23 2.49 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 330762.23 0.06 US25477GSR73 1.94 May 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 330349.12 0.06 US0418264R69 1.78 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 329139.15 0.06 US6473104L27 2.1 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 328592.08 0.06 US542691CE80 2.27 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 327000.17 0.06 US179162LA84 2.17 Jun 15, 2027 0.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 324952.78 0.06 US594712XF31 1.78 Feb 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 324617.99 0.06 US13034AZ456 2.35 Oct 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 324227.54 0.06 US64711RMB95 2.06 Jun 15, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 323697.76 0.06 US46246K4B57 2.19 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 323642.61 0.06 US574193RQ36 2.19 Aug 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 322955.87 0.06 US663507DA65 2.42 Nov 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 322575.58 0.06 US821686S606 1.94 Apr 01, 2029 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 322409.69 0.06 US0524762N73 2.42 Nov 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 322083.35 0.06 US97705L8N01 0.08 Nov 01, 2025 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 321435.43 0.06 US59447TPL16 2.08 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 321391.4 0.06 US544525Q929 2.1 Jul 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 321385.84 0.06 US47844PKN41 2.27 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 320718.93 0.06 US249174WH24 2.45 Dec 01, 2028 5.5
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 320137.0 0.06 US97705MKP94 1.94 Nov 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 320048.99 0.06 US95649ACP75 2.35 Sep 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 319779.01 0.06 US59261AJM09 1.54 Nov 15, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 319521.81 0.06 US4211107H42 1.78 Feb 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 319496.22 0.06 US67766WXD90 0.65 Dec 01, 2025 5.0
SHELBY CNTY TENN Government Related Fixed Income 318779.1 0.06 US821686U677 1.9 Apr 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 318725.21 0.06 US64327TFJ25 1.9 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 318550.35 0.06 US546417AK21 1.9 Apr 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 318182.71 0.06 US426056U623 2.19 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 317336.51 0.06 US485424ST32 2.27 Sep 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 317263.53 0.06 US452227MZ13 2.06 Jun 15, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 317071.55 0.06 US249002LJ31 2.23 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 316992.37 0.06 US13068LVN27 0.08 May 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 316523.88 0.06 US254845TM21 2.35 Oct 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 316122.69 0.06 US544525XU75 2.1 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 316066.63 0.06 US64966MRV36 2.25 Aug 01, 2029 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 316014.24 0.06 US567527WH56 2.13 Jul 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 315745.06 0.06 US709235XS95 1.44 Sep 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 315652.3 0.06 US59266TRX18 2.1 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 315574.36 0.06 US882854WL23 0.52 Apr 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 314682.76 0.06 US373385AL76 1.75 Feb 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 314480.61 0.06 US49474FPA20 0.65 Dec 01, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 314249.86 0.06 US30382VAF31 1.98 May 15, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 314263.1 0.06 US7636312N73 1.82 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 314082.3 0.06 US709224ZK86 2.57 Dec 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 313927.01 0.06 US546417EM41 1.82 Mar 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 313143.27 0.06 US91523NVJ26 1.9 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 312202.8 0.06 US66702RUJ93 2.23 Aug 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 311880.72 0.06 US603695JA67 1.99 Nov 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 311475.6 0.06 US93974EVW38 2.12 Jul 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 310665.24 0.06 US56045RWW59 1.5 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 310307.3 0.06 US438701YH15 0.24 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 310162.66 0.06 US79766DUJ61 1.94 May 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 310196.56 0.06 US92818MZ295 0.56 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 309903.19 0.06 US5444953D47 2.14 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 309835.32 0.06 US574204L768 1.45 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 309700.17 0.06 US419792MJ25 1.45 Oct 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 309555.58 0.06 US95649ADA97 2.35 Sep 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 309319.74 0.06 US486063VJ66 1.78 Feb 15, 2027 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 309166.85 0.06 US495080TX13 0.65 Dec 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 309042.81 0.06 US34153QSA57 2.02 Jun 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 308843.8 0.06 US697379TF24 2.3 Aug 01, 2027 0.0
FLORIDA ST Government Related Fixed Income 308350.44 0.06 US34115PBB04 2.1 Jul 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 307791.16 0.06 US735389YF98 0.81 Feb 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 305306.08 0.06 US3733846H42 1.67 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 305132.97 0.06 US25476FTM04 1.58 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 305084.05 0.06 US13068LN507 2.33 Sep 01, 2029 5.0
TEXAS ST Government Related Fixed Income 304994.85 0.06 US8827236X29 2.41 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 304778.54 0.06 US45505MKE56 2.35 Oct 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 304579.61 0.06 US45506DR233 1.74 Feb 01, 2027 5.0
NEVADA ST Government Related Fixed Income 304401.92 0.06 US641462FM35 1.94 May 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 304367.38 0.06 US591852M969 0.92 Mar 01, 2027 4.0
ALPINE UTAH SCH DIST Municipals Fixed Income 303619.36 0.06 US021087XY21 1.86 Mar 15, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 303297.79 0.06 US79642GKC59 1.98 May 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 303289.81 0.06 US6460665A44 2.1 Jul 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 302738.93 0.06 US646039WR40 2.03 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 302708.7 0.06 US3411502F67 2.11 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 302334.55 0.06 US34160KBL35 2.1 Jul 01, 2027 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 299773.09 0.06 US162393EK47 1.37 Sep 01, 2027 3.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 299669.16 0.06 US594615BF27 0.52 Apr 15, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 298714.23 0.06 US546475RX42 1.94 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 298071.86 0.06 US956553K834 2.02 Jun 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 297037.3 0.06 US181000PF12 2.1 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 296905.1 0.06 US914455QQ61 1.93 Apr 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 296861.26 0.06 US68607DTE57 2.05 Nov 15, 2029 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 296631.67 0.06 US246428D297 1.2 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 295301.64 0.06 US709224ZH57 2.46 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 294439.87 0.06 US56035DGY22 1.82 Mar 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 294076.87 0.06 US45506DV771 1.74 Feb 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 293086.98 0.06 US357155CL26 2.19 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 292592.46 0.06 US917542VV16 2.1 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 292218.12 0.06 US79765R2G33 2.38 Nov 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 291549.33 0.06 US04780MWZ84 2.1 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 291540.13 0.06 US052430VL68 2.19 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 291226.74 0.06 US71883PKK20 1.2 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 289612.12 0.06 US70914PE320 1.4 Sep 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 289133.86 0.06 US586158PX93 2.49 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 288706.46 0.06 US544445PW39 1.98 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 288225.0 0.06 US64971X6V54 1.74 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 288080.25 0.06 US677522R485 1.82 Mar 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 287746.39 0.06 US63968AH403 0.73 Jan 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 287313.04 0.06 US246381QF78 2.1 Jul 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 286820.25 0.06 US19668QJA40 1.86 Mar 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 286770.49 0.06 US76541VRV17 2.14 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286211.29 0.06 US64971XCH98 2.19 Aug 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 284424.59 0.06 US915183WM55 0.33 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 283366.48 0.06 US54466HMD51 2.1 Jul 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 283299.29 0.06 US88283LGZ31 1.9 Apr 01, 2027 5.25
GUILFORD CNTY N C Municipals Fixed Income 283138.01 0.06 US401784G495 1.94 May 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 282939.6 0.06 US05914FZ524 1.82 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 282693.96 0.06 US655867WZ89 1.82 Mar 01, 2027 5.0
MAINE ST Government Related Fixed Income 282445.68 0.06 US56052AF508 2.02 Jun 01, 2027 5.0
ALASKA ST Government Related Fixed Income 280897.59 0.05 US0117704Q41 2.19 Aug 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 280707.8 0.05 US040484WK92 2.19 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 280688.19 0.05 US678514BM13 1.2 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 278437.17 0.05 US797400PG77 1.9 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 277329.38 0.05 US736742A807 1.82 Mar 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 277184.79 0.05 US6582564G41 2.02 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 277046.83 0.05 US419792RH14 1.95 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 276892.24 0.05 US64972HZM77 2.14 Jul 15, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 276385.86 0.05 US927734Q304 2.14 Jul 15, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 275987.03 0.05 US812631MP10 0.97 Apr 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 275331.41 0.05 US452153BC29 1.82 Mar 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 275163.84 0.05 US880541XJ11 1.28 Aug 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 274936.21 0.05 US010411BY19 2.38 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 274701.47 0.05 US6446825K89 2.46 Dec 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 274428.02 0.05 US60412AGR86 1.28 Aug 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 274098.53 0.05 US93978HVW23 2.19 Aug 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 273884.5 0.05 US6591542X55 1.74 Feb 01, 2027 5.25
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 273677.45 0.05 US57563CEL28 1.67 Jan 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 271849.37 0.05 US783244JU10 1.9 Apr 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 271418.68 0.05 US709235RD90 2.22 Aug 15, 2027 5.25
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 271292.97 0.05 US54466HFL50 2.13 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 271252.24 0.05 US88213AJF30 1.99 May 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 270914.19 0.05 US93974EHD13 2.1 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 270080.63 0.05 US64966MQ519 2.19 Aug 01, 2027 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 269190.04 0.05 US16104PGJ84 2.46 Dec 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 269229.99 0.05 US79642B7J63 2.12 May 15, 2030 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 269138.44 0.05 US960686DM23 2.46 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268998.86 0.05 US574204T290 2.46 Dec 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 268559.75 0.05 US590760PZ10 2.28 Aug 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 268397.16 0.05 US047870QZ66 2.4 Nov 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 267954.34 0.05 US92778VEA26 1.74 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 267385.27 0.05 US91412HHQ92 1.98 May 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 267007.86 0.05 US97705MPF67 1.94 May 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 266942.54 0.05 US658203X251 0.73 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 266524.62 0.05 US88213AQS77 1.98 May 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 266442.71 0.05 US79730CKU70 2.19 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 266410.33 0.05 US97705MGS89 1.95 Nov 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 265373.7 0.05 US040664CS17 2.1 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 265280.83 0.05 US05914F6M70 2.19 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 265211.87 0.05 US181000QW36 2.1 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 265152.26 0.05 US426056K301 2.19 Aug 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 265032.49 0.05 US25476FUB20 2.07 Jun 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 265030.76 0.05 US914639JC40 2.14 Jul 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 264993.61 0.05 US542691HQ65 2.27 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 264920.78 0.05 US79623PCU75 2.19 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 264862.96 0.05 US052430SJ59 2.19 Aug 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 264143.47 0.05 US8371515Y11 2.49 Dec 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 263775.94 0.05 US56045RY291 2.27 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 263625.69 0.05 US59261AML88 2.1 Nov 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 263325.15 0.05 US544532LZ59 2.1 Jul 01, 2027 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 263043.6 0.05 US833086BS99 2.46 Dec 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 263032.85 0.05 US79773TAK16 1.9 Feb 01, 2029 4.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 262712.2 0.05 US167562SL28 1.67 Jan 01, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 262514.82 0.05 US050589RM41 2.05 Jun 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 262018.16 0.05 US54811BP399 2.01 May 15, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 261704.96 0.05 US882669BB90 1.74 Feb 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 261648.14 0.05 US196707VS96 1.82 Mar 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 261394.01 0.05 US3494257M46 1.82 Mar 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 261430.39 0.05 US917572WM76 1.83 Mar 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 261399.07 0.05 US03588HW513 1.9 Apr 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261267.16 0.05 US249174YB36 2.49 Dec 01, 2027 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 261058.25 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 261002.25 0.05 US880178CJ57 1.9 Apr 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 260342.35 0.05 US736688KC51 1.15 Jun 15, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 260209.0 0.05 US13067WNS79 2.46 Dec 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 260175.52 0.05 US04048RSR83 2.1 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 259980.93 0.05 US625506PB03 2.06 Jun 01, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 259459.43 0.05 US39081JBT43 2.1 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 259207.29 0.05 US68609BR330 2.2 Aug 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 259056.8 0.05 US796269H274 2.23 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 258982.9 0.05 US92778WEW29 2.27 Sep 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 258494.5 0.05 US254845QJ29 2.35 Oct 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 256520.79 0.05 US246381SE85 1.94 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 256528.23 0.05 US64971W7R51 2.47 Nov 01, 2029 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 255394.51 0.05 US424672B512 1.38 Aug 15, 2027 4.0
OREGON ST Government Related Fixed Income 253885.46 0.05 US68608U2Q89 0.33 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 253284.45 0.05 US797355Z728 0.24 Jul 01, 2027 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 252987.95 0.05 US196632V346 2.42 Nov 15, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 252894.28 0.05 US80189RFW07 1.49 Jun 01, 2027 3.0
WEST VIRGINIA ST Government Related Fixed Income 252596.81 0.05 US956553ZA29 2.46 Dec 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 251501.87 0.05 US584002WB10 1.82 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 250629.56 0.05 US73358WM763 2.52 Nov 15, 2029 5.0
FRANKLIN TENN Municipals Fixed Income 250375.12 0.05 US354730E334 2.02 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 249363.98 0.05 US61334PDS92 2.19 Aug 01, 2027 5.0
MONTANA ST Government Related Fixed Income 248820.17 0.05 US612103WA59 2.19 Aug 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 248618.3 0.05 US414005WG95 1.32 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 248640.93 0.05 US5464153T52 1.36 Sep 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 248582.26 0.05 US576000RT23 0.37 Aug 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 248447.99 0.05 US5288288T61 1.32 Aug 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 248247.77 0.05 US03588HZK57 2.35 Oct 01, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 246649.52 0.05 US004284E351 1.56 Aug 01, 2027 0.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 246535.03 0.05 US848797QD14 2.48 Dec 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 246389.44 0.05 US2084184C46 0.85 Feb 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 246043.53 0.05 US647293SB68 1.82 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 245927.28 0.05 US717096CW95 1.78 Feb 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 245608.2 0.05 US79467BAH87 1.67 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 245202.65 0.05 US88213ASJ50 1.98 May 15, 2027 5.0
MAINE ST Government Related Fixed Income 245141.53 0.05 US56052AC794 2.02 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 245102.92 0.05 US34153QLJ30 2.02 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 244910.5 0.05 US64711PEH91 2.02 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 244508.05 0.05 US71883RQS57 2.1 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 244533.17 0.05 US20772JD252 0.2 Jun 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 244448.38 0.05 US04048RQY52 1.2 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 244052.5 0.05 US403760KC42 2.19 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 243918.36 0.05 US567288UJ22 2.12 Jul 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 243633.19 0.05 US01728RMX43 2.19 Aug 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 242972.18 0.05 US677524CF52 2.35 Oct 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 242377.23 0.05 US455168ER17 2.24 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 241911.56 0.05 US181059TZ97 0.68 Jun 15, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 241167.1 0.05 US1998204N82 1.74 Feb 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 240908.16 0.05 US743600X453 1.78 Feb 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 240606.72 0.05 US167560SW27 1.59 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 240551.61 0.05 US91412HCF82 1.98 May 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 239823.04 0.05 US9401572J89 2.02 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 239683.11 0.05 US677660UV21 2.02 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 239041.93 0.05 US812643UL69 2.1 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 238545.03 0.05 US915183YL54 2.19 Aug 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 238452.61 0.05 US373385BH55 2.14 Jul 01, 2029 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 237842.63 0.05 US167723HC28 2.02 Jun 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 237787.57 0.05 US914460PV68 2.27 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 236992.63 0.05 US544532DL55 2.1 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236905.95 0.05 US207758F810 2.38 Nov 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 236831.96 0.05 US160429XE10 1.67 Jan 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 236710.58 0.05 US64577BTA25 1.61 Jun 15, 2027 5.5
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 236430.3 0.05 US9277818F40 1.74 Feb 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 235014.86 0.05 US6817123A17 1.9 Apr 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234811.4 0.05 US64465PT329 1.39 Aug 15, 2027 4.0
NORTH CAROLINA ST Government Related Fixed Income 234683.68 0.05 US6582562N10 1.11 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 234262.22 0.05 US93974EMF06 2.02 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 232135.48 0.05 US419792SG22 2.35 Oct 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 232000.9 0.05 US21221MFP05 1.82 Mar 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 231611.04 0.05 US6446826Y74 2.46 Dec 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 231162.27 0.05 US047772H688 2.46 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 230788.16 0.04 US64990AGA79 1.86 Mar 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 230597.33 0.04 US232769KG34 1.78 Feb 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 230478.16 0.04 US44420RAQ39 1.8 Feb 15, 2029 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 230424.68 0.04 US197486MV22 1.91 Apr 01, 2027 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 230245.38 0.04 US167736F772 1.51 Nov 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 229982.7 0.04 US4073246M90 1.9 Apr 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 229593.78 0.04 US914460QZ63 2.55 Dec 01, 2029 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 229354.53 0.04 US68609BZV25 2.02 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 229117.94 0.04 US34153QPJ93 2.02 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 229110.55 0.04 US546417AL04 1.91 Apr 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 228551.32 0.04 US977123U228 2.1 Jul 01, 2027 5.0
DELAWARE CNTY PA AUTH REV Government Related Fixed Income 228503.52 0.04 US245913LH96 0.33 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 228225.06 0.04 US181059WX03 2.06 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 228069.04 0.04 US452152D409 1.12 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 228027.47 0.04 US940157T347 2.06 Jun 01, 2027 3.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 227257.96 0.04 US343137CV50 2.15 Jul 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 227280.39 0.04 US032556MA70 2.35 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 226360.0 0.04 US03588HUG90 2.37 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 225909.63 0.04 US67766WZT25 2.46 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 225915.39 0.04 US70914PZS46 0.81 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 225356.48 0.04 US232769GW30 1.78 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 225099.16 0.04 US930876EZ61 1.82 Mar 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 225048.33 0.04 US940839DM21 1.74 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 224997.3 0.04 US727199B262 1.78 Feb 15, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 223105.8 0.04 US040647EZ83 2.1 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 223105.8 0.04 US29270C3B98 2.1 Jul 01, 2027 5.0
NEVADA ST Government Related Fixed Income 222743.94 0.04 US641462GV25 2.19 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 222419.34 0.04 US64966QYK02 2.19 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 222388.67 0.04 US938782GB97 2.1 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 221323.85 0.04 US60412AKC61 2.37 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 220464.7 0.04 US591852V887 2.46 Dec 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 219928.97 0.04 US896564WF48 1.74 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 219840.27 0.04 US64985TFB26 1.86 Mar 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 219672.72 0.04 US6461396M28 1.69 Jan 01, 2029 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 219538.11 0.04 US67919PRG09 1.9 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 218863.96 0.04 US64990BHT35 0.24 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 218192.59 0.04 US625517KV84 2.06 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 218158.72 0.04 US20772KMQ93 2.04 Jun 01, 2027 4.0
BEXAR CNTY TEX Government Related Fixed Income 217998.29 0.04 US088281E638 2.06 Jun 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 217833.8 0.04 US181059J237 2.06 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 217502.11 0.04 US939307HZ01 2.07 Jun 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 216682.33 0.04 US30382AMK50 2.37 Oct 01, 2027 4.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 216630.02 0.04 US684517SD85 2.19 Aug 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 216564.02 0.04 US6678253Q41 2.23 Feb 15, 2028 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 216200.85 0.04 US409327JB07 2.37 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 216218.03 0.04 US97705MEC55 1.11 Nov 01, 2027 4.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 215966.47 0.04 US091096LH85 1.67 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 215855.49 0.04 US207758XF50 1.67 Jan 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 215528.02 0.04 US574204N418 2.37 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 215381.0 0.04 US246381MK00 1.74 Feb 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 214987.35 0.04 US425507GL89 2.48 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 214764.83 0.04 US54589SFY54 2.46 Dec 01, 2027 5.0
HAWAII ST Government Related Fixed Income 214635.77 0.04 US419792HU35 0.97 Apr 01, 2027 5.0
OREGON ST Government Related Fixed Income 214177.96 0.04 US68609BSL26 1.03 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213651.29 0.04 US92778VED64 1.83 Feb 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 213312.36 0.04 US207758ZN66 1.94 May 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 213225.42 0.04 US34160DAH98 2.1 Jul 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 213085.21 0.04 US906400FM37 2.02 Jun 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 213041.56 0.04 US717813SC44 0.33 Aug 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 212867.7 0.04 US49151FVM93 1.94 May 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 212908.47 0.04 US25009XPU36 2.02 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 212744.88 0.04 US373385CL58 2.1 Jul 01, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 212035.88 0.04 US419794B271 2.1 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 211951.35 0.04 US76541VRW99 2.15 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 211827.94 0.04 US64966QMB31 2.19 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 211715.62 0.04 US696550J522 2.19 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 211557.67 0.04 US485424RE71 2.27 Sep 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 211567.56 0.04 US23542JAL98 1.45 Oct 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 211321.96 0.04 US92778UCB44 2.31 Sep 15, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 211274.7 0.04 US159808MF80 2.35 Oct 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 211031.27 0.04 US46256QKW59 2.27 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 210966.38 0.04 US70914PX726 2.35 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 210748.46 0.04 US544525D968 2.1 Jul 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 210699.0 0.04 US091096LK15 1.67 Jan 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 210574.7 0.04 US181108E498 1.67 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 210539.9 0.04 US79574CDM29 1.67 Jan 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 210537.54 0.04 US432308Q560 2.35 Oct 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 210482.72 0.04 US469487VK59 2.35 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 210395.25 0.04 US6133408C54 2.38 Nov 01, 2027 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 210258.65 0.04 US68607VN844 0.05 Apr 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 210074.58 0.04 US79623PRP26 1.74 Feb 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 209808.52 0.04 US735371PT77 1.68 Jan 01, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 209428.43 0.04 US591852J411 1.82 Mar 01, 2027 5.0
TEXAS ST Government Related Fixed Income 209392.66 0.04 US8827234K26 0.97 Apr 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 209119.26 0.04 US03588H4N30 1.9 Apr 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 209070.77 0.04 US89602HEX17 2.2 Nov 15, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 208419.76 0.04 US142665EH78 1.28 Aug 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 208298.16 0.04 US160069ZR42 2.59 Nov 01, 2028 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 206947.08 0.04 US54811BWF48 1.98 May 15, 2027 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 205693.2 0.04 US7178238E11 1.45 Oct 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 205546.99 0.04 US944514TX65 0.65 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 205357.02 0.04 US64971WL246 1.13 May 01, 2027 4.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 204574.15 0.04 US849476UZ75 1.74 Feb 01, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 204584.73 0.04 US917328RR91 2.27 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 204505.3 0.04 US59333MP743 0.08 May 01, 2026 5.0
RICHMOND VA Government Related Fixed Income 204308.14 0.04 US76541VTA51 1.82 Mar 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 204103.49 0.04 US346843PQ27 1.78 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 204026.59 0.04 US709224H853 2.46 Dec 01, 2027 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 203979.77 0.04 US913366GZ70 1.07 May 15, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 203770.88 0.04 US97217PPC76 1.9 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203267.78 0.04 US66702RQS49 1.46 Aug 15, 2027 4.0
POLK CNTY IOWA Municipals Fixed Income 203087.51 0.04 US731197T908 0.16 Jun 01, 2027 4.0
CONNECTICUT ST Government Related Fixed Income 202899.01 0.04 US20772J7G15 1.9 Apr 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 202924.13 0.04 US662835VS35 1.12 Jun 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 202861.13 0.04 US720594NM87 2.55 Dec 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 202802.81 0.04 US544647FM70 2.1 Jul 01, 2027 5.0
ALEXANDRIA VA Municipals Fixed Income 202055.82 0.04 US0153025M00 2.1 Jul 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 202019.94 0.04 US54438CXC18 2.19 Aug 01, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 201881.51 0.04 US797669YV40 2.13 Jul 01, 2029 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 201441.07 0.04 US92778UAX81 1.4 Sep 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 200939.28 0.04 US812643PS77 2.27 Sep 01, 2027 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 200871.3 0.04 US455398NP85 2.23 Aug 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 200762.42 0.04 US79765RH441 1.5 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 200776.61 0.04 US662903WP42 2.31 Sep 01, 2027 3.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 200511.41 0.04 US591852L896 0.42 Mar 01, 2027 3.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 200295.44 0.04 US652113UL37 2.3 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 200196.22 0.04 US64971XCJ54 2.21 Aug 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 199570.86 0.04 US795604BY20 1.74 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 199317.05 0.04 US64990F2D57 1.86 Mar 15, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 199141.82 0.04 US401784K851 1.82 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 199058.72 0.04 US882806GQ92 1.78 Feb 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 199094.0 0.04 US44256PGZ09 1.78 Feb 15, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 198992.05 0.04 US67760HLJ85 1.78 Feb 15, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 198843.5 0.04 US392690FC23 2.38 Nov 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 198583.7 0.04 US821686S457 1.9 Apr 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 198474.74 0.04 US199492VX43 1.9 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 198294.71 0.04 US546417BG00 2.46 Oct 01, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 198139.14 0.04 US914460QY98 2.49 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 197465.89 0.04 US544647BJ87 2.1 Jul 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 197401.91 0.04 US4424366C00 2.63 Dec 01, 2027 0.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 197337.72 0.04 US91514AGR05 1.32 Aug 15, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 196927.47 0.04 US20775YDH62 1.97 May 01, 2029 5.0
DES MOINES IOWA Municipals Fixed Income 196940.34 0.04 US25009XQG33 2.02 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 196844.03 0.04 US64990CA845 2.1 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 196593.05 0.04 US882854WM06 0.52 Oct 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 195940.85 0.04 US64966MA745 2.19 Aug 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 195784.8 0.04 US779240MH06 2.19 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 195327.25 0.04 US92817TJR86 2.35 Oct 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 195174.42 0.04 US7599113A61 2.16 Jul 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 194257.16 0.04 US880541C886 2.38 Nov 01, 2027 5.0
WAKE CNTY N C Government Related Fixed Income 193508.81 0.04 US930864DQ34 1.9 Apr 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 193274.46 0.04 US447025VK05 1.03 May 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 192212.07 0.04 US798186J290 2.19 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 192078.46 0.04 US592030P790 1.98 May 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 192016.01 0.04 US254845LN85 0.49 Oct 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 191993.55 0.04 US97705MPG41 2.09 May 01, 2028 4.0
DES MOINES IOWA Municipals Fixed Income 191617.62 0.04 US25009XNU53 2.02 Jun 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 191141.07 0.04 US8500006B18 1.32 Aug 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 191032.79 0.04 US939720Q358 2.1 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 190369.72 0.04 US346843RE78 2.23 Aug 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 190191.12 0.04 US54641CBD65 2.27 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 189713.3 0.04 US010268BP48 2.27 Sep 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 189587.41 0.04 US4073247E65 1.67 Jan 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 189281.25 0.04 US679111A879 1.67 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 189067.28 0.04 US59259N4S91 1.54 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 187087.56 0.04 US544445DJ55 1.98 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 187080.95 0.04 US088281ZX15 1.15 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 186147.46 0.04 US161045RG67 2.1 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 185969.32 0.04 US625693GZ33 2.17 Jun 15, 2027 0.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185764.58 0.04 US181059ZL38 2.06 Jun 15, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 185736.14 0.04 US95874TCA51 2.35 Oct 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 185644.02 0.04 US34160KAJ97 2.1 Jul 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 185040.57 0.04 US796269A998 2.23 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 184949.91 0.04 US438687FA88 2.27 Sep 01, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 184964.07 0.04 US765433KE64 0.77 Jan 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 184648.47 0.04 US605581JK42 2.35 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 184295.52 0.04 US64990BA292 0.97 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 183890.23 0.04 US92778VKR86 1.74 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 183581.49 0.04 US64990AHG31 1.86 Mar 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 183429.69 0.04 US232769DL02 1.78 Feb 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 183338.7 0.04 US373385AM59 1.76 Feb 01, 2029 5.0
MINNEAPOLIS MINN Government Related Fixed Income 182914.28 0.04 US60375BLF12 2.46 Dec 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 182910.35 0.04 US04048RLF19 0.24 Jul 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 182628.41 0.04 US61366ABN63 1.9 Apr 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 182318.6 0.04 US341150U402 1.2 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 181911.85 0.04 US438670Y629 0.49 Oct 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 181886.12 0.04 US303867KG91 1.23 Jul 15, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 181857.67 0.04 US115117LN14 0.49 Oct 01, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 181374.87 0.04 US801546RZ77 2.19 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 180229.14 0.04 US60412ARP02 2.19 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 179993.43 0.04 US64465QNM41 2.23 Aug 15, 2027 5.0
OHIO ST Corporates Fixed Income 179991.57 0.04 US677522GM02 2.27 Sep 01, 2027 5.0
UTAH ST Government Related Fixed Income 179918.72 0.04 US917542VH22 2.15 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 179828.64 0.04 US88213AFC45 1.13 May 15, 2027 4.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 179401.6 0.03 US727199XJ50 0.85 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 179329.85 0.03 US20772J3W01 1.45 Oct 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 179376.14 0.03 US64966L4K47 0.81 Aug 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 179269.34 0.03 US419722P801 0.89 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 179167.01 0.03 US940859EZ04 2.35 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 178958.91 0.03 US79574CCL54 1.67 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 178821.12 0.03 US167593XH04 1.66 Jan 01, 2027 5.25
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 178566.58 0.03 US59324PDQ90 2.27 Sep 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 178520.62 0.03 US736742XG72 0.16 Jun 01, 2025 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 177539.25 0.03 US574204T944 2.46 Dec 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 177542.44 0.03 US812643NL43 1.55 Oct 01, 2027 4.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 176788.83 0.03 US875124DV89 0.49 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 176462.7 0.03 US64577XDM56 2.38 Nov 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 175914.56 0.03 US76222RXK30 1.94 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 175358.95 0.03 US246428G753 2.1 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 175246.22 0.03 US79768HGX08 2.35 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 175085.35 0.03 US574193QQ45 2.19 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 174495.54 0.03 US605581MV69 2.27 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 174147.97 0.03 US682001FN77 2.61 Feb 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 173692.54 0.03 US35880CXG40 2.23 Aug 15, 2029 4.0
SEATTLE WASH Government Related Fixed Income 173455.19 0.03 US8126263Z04 0.16 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 173091.12 0.03 US64990FMK74 1.86 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 172994.98 0.03 US13062PBK75 1.74 Feb 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 172901.83 0.03 US603827YP54 1.67 Jan 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 172588.44 0.03 US25476FXE32 2.34 Oct 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 172305.19 0.03 US6133406T08 2.56 Nov 01, 2028 4.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 172152.44 0.03 US769125GN98 2.47 Jun 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 172145.17 0.03 US709235VZ56 0.41 Sep 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 172013.16 0.03 US392643WC20 1.91 Apr 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 171825.8 0.03 US0054824D38 2.46 Dec 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171643.13 0.03 US25483VWP56 2.46 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 170885.03 0.03 US97705MSV80 1.94 May 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 170783.67 0.03 US48563UCD19 2.4 Nov 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 170645.79 0.03 US92778UAW09 1.4 Mar 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 170250.0 0.03 US190335HQ57 2.19 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 169990.94 0.03 US662835YX92 2.02 Jun 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 169731.68 0.03 US115067JX99 2.1 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169731.68 0.03 US343137LR48 2.1 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 169631.51 0.03 US8828542Y74 2.19 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 169564.84 0.03 US63968AP257 0.73 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 169421.41 0.03 US05914FZK91 0.81 Feb 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 169418.0 0.03 US45130ABA25 2.23 Aug 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168337.12 0.03 US34153QBP00 0.16 Jun 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 168190.29 0.03 US64972GB529 0.2 Jun 15, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 167943.63 0.03 US89546RPE89 2.35 Oct 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 167506.85 0.03 US79625GAE35 1.74 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 167420.96 0.03 US542264HM17 1.79 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 167183.51 0.03 US59333RKQ64 1.86 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 167062.06 0.03 US940859AH42 1.9 Apr 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 166986.24 0.03 US44256PGN78 1.84 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 165778.85 0.03 US45506DZG32 1.28 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 165527.61 0.03 US13063CW979 1.36 Sep 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 165065.55 0.03 US041431TK32 2.06 Jun 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 164523.6 0.03 US560551RF26 2.1 Jul 01, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 164439.12 0.03 US011839NM52 2.03 Dec 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 164427.56 0.03 US34160DAU00 2.1 Jul 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 164259.67 0.03 US575579C548 2.12 Jul 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 163652.22 0.03 US725304TV15 2.27 Sep 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 163589.52 0.03 US938782ER67 2.16 Jul 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 163512.21 0.03 US662903ZV82 2.27 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 163450.83 0.03 US650009P496 1.67 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 163261.59 0.03 US544532GC20 2.1 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 163189.76 0.03 US6133407P76 2.37 Oct 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 162996.53 0.03 US84247PKX86 2.1 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 162893.57 0.03 US605581HQ30 1.58 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 162855.48 0.03 US544647CG30 2.15 Jul 01, 2027 3.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 162493.23 0.03 US812728VM24 1.74 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 162238.09 0.03 US64985HE374 2.34 Oct 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 162105.27 0.03 US584002VL01 2.64 Apr 01, 2030 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 161885.44 0.03 US882854G718 2.34 Oct 15, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 161869.16 0.03 US586169GK47 1.99 May 01, 2027 3.25
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161667.09 0.03 US54589SCD45 1.25 Dec 01, 2027 3.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 161558.05 0.03 US611530AR77 1.78 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 161398.34 0.03 US13068L2P90 2.38 Nov 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 161334.0 0.03 US366155E702 0.08 Feb 15, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 161086.69 0.03 US498098SD53 2.46 Dec 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 161003.75 0.03 US677632J448 2.46 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160796.9 0.03 US709224M895 2.46 Dec 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 160237.4 0.03 US6817127S88 1.9 Apr 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 160204.71 0.03 US97705MSK26 1.94 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 160109.74 0.03 US91412G3J27 1.98 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 160107.48 0.03 US544647AU42 2.1 Jul 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 159910.75 0.03 US161035LD01 2.02 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 159749.58 0.03 US592030M565 1.98 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 159745.52 0.03 US64972HF569 2.14 Jul 15, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 159026.91 0.03 US717817TB65 2.1 Jul 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 158858.4 0.03 US3494605K70 0.85 Feb 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 158772.19 0.03 US447025Q340 2.27 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 158705.7 0.03 US574193PP70 2.2 Aug 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 158550.53 0.03 US799017DG07 2.38 Sep 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 158504.08 0.03 US64966QE714 2.27 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 158456.02 0.03 US6133407N29 2.35 Oct 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 158353.27 0.03 US603695JB41 2.03 Nov 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 158181.96 0.03 US271014YU07 0.16 Jun 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 158133.8 0.03 US7962375X91 2.21 Aug 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 158150.52 0.03 US414005YC63 2.35 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 157956.74 0.03 US67765QCM69 1.58 Jun 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 157809.41 0.03 US930876CR63 1.58 Dec 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 157718.04 0.03 US455412BH81 2.35 Oct 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 157528.61 0.03 US54463PEE79 1.74 Feb 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 157095.97 0.03 US93978HZB40 1.81 Mar 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 156836.17 0.03 US969872RG79 1.9 Apr 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 156806.38 0.03 US546585VE79 1.9 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 156545.17 0.03 US64966MZG76 1.9 Apr 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 156046.01 0.03 US64986DAL91 1.15 Jun 15, 2027 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 155731.2 0.03 US160853VF16 2.1 Jun 15, 2027 3.25
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 155611.79 0.03 US052430PH21 1.28 Aug 01, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 155472.21 0.03 US764603BL97 1.2 Jan 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 155137.66 0.03 US602409KJ23 1.45 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 155073.28 0.03 US64577BE349 2.38 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 155015.41 0.03 US544445M978 1.98 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 154844.46 0.03 US57582RXL58 1.94 May 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 154649.73 0.03 US88283LKL98 1.45 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 154095.23 0.03 US3733844B99 0.81 Feb 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 154049.25 0.03 US040654YH24 2.1 Jul 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 153836.19 0.03 US262651VH20 2.41 Nov 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 153147.56 0.03 US6457916J89 1.42 Sep 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 152644.0 0.03 US71883MJT27 0.24 Jul 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 152310.41 0.03 US182618NZ79 1.74 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 152161.67 0.03 US485424SG11 2.35 Sep 01, 2029 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 152128.17 0.03 US663532JS92 1.0 Oct 01, 2027 4.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 151854.56 0.03 US235286AF83 1.55 Aug 15, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 151582.31 0.03 US79766DFQ79 1.03 May 01, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 151553.88 0.03 US26678PEX42 1.9 Apr 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 150794.14 0.03 US56045RA416 2.38 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 150606.42 0.03 US180848G982 2.46 Dec 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 149941.57 0.03 US167736K558 2.38 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 149136.16 0.03 US180848SP98 2.02 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 148988.39 0.03 US79642GMH29 1.98 May 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 148925.57 0.03 US517845JY03 2.02 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148820.94 0.03 US544495U778 0.73 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 148611.67 0.03 US1810592X38 2.06 Jun 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 148425.11 0.03 US04780MA826 2.1 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 148355.64 0.03 US92818HPD79 2.19 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 148355.64 0.03 US92818HUY51 2.19 Aug 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 147908.9 0.03 US646039VF11 0.16 Jun 01, 2025 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 146984.62 0.03 US58401ABR05 1.74 Feb 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 146355.33 0.03 US79766DGT00 1.03 May 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 146319.78 0.03 US79467BBU89 1.67 Jan 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 146041.67 0.03 US88278PB789 1.86 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 145549.41 0.03 US64990E2Z96 1.32 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 144218.32 0.03 US6775226J89 1.94 May 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 142824.39 0.03 US655867UX59 1.49 Oct 01, 2027 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 142720.59 0.03 US576051RC20 2.23 Aug 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 142684.78 0.03 US91802RBS76 0.2 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 142148.73 0.03 US207758E417 1.67 Jan 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 142112.84 0.03 US592647GX34 2.35 Oct 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 141627.93 0.03 US744434EY39 1.67 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 141587.75 0.03 US198504ZE57 1.74 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 141586.98 0.03 US199492TA77 1.78 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 141502.91 0.03 US232769NM74 1.78 Feb 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 141306.68 0.03 US5772857Q68 1.82 Mar 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 141213.02 0.03 US606092PP31 1.67 Jan 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 141101.89 0.03 US34664PBM14 1.9 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 140327.1 0.03 US13067WNT52 2.47 Dec 01, 2028 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 140222.58 0.03 US624454KR47 2.3 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 140107.96 0.03 US64971XB641 2.38 Nov 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139643.46 0.03 US44244CSM00 2.42 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139680.85 0.03 US928172Y417 2.21 Aug 01, 2027 4.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 139022.44 0.03 US271012FX90 2.03 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 138930.78 0.03 US882854ZV77 1.9 Apr 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 138884.13 0.03 US0524762P22 2.45 Nov 15, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 138618.75 0.03 US575829BW50 0.81 Feb 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 138258.3 0.03 US49474FVA55 2.1 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 138064.22 0.03 US797412CE13 0.08 May 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 137294.05 0.03 US7599112Z22 2.12 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 137284.07 0.03 US521841HZ26 0.74 Aug 15, 2027 0.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 137015.16 0.03 US010268BX71 2.27 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 136643.07 0.03 US662903PS63 0.41 Sep 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 136282.43 0.03 US246381KC02 1.82 Mar 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 136189.62 0.03 US349461AG88 1.78 Feb 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 136153.22 0.03 US591852E792 1.82 Mar 01, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 136072.37 0.03 US83755VC779 2.31 Sep 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135932.23 0.03 US349461EG43 0.02 Feb 15, 2025 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 135326.15 0.03 US46257TEE55 1.12 Jun 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 135049.52 0.03 US9151157S25 1.2 Jul 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 134772.65 0.03 US010411DD53 2.38 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 134708.63 0.03 US047870NR77 2.38 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 134600.55 0.03 US59259N7A56 2.42 Nov 15, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 134403.93 0.03 US949289PH95 2.46 Dec 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 133826.48 0.03 US447025H422 2.49 May 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 133711.02 0.03 US914233P627 1.9 Apr 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 133690.8 0.03 US79766DMJ53 1.94 May 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 133449.38 0.03 US592481JU09 1.94 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 133411.9 0.03 US64972JAC27 1.94 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 133157.28 0.03 US67765QGN07 2.02 Jun 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 133005.33 0.03 US91412G3K99 2.01 May 15, 2029 5.0
AUBURN ALA Municipals Fixed Income 132930.68 0.03 US0502133L99 0.08 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 132829.03 0.03 US64990FFV13 2.23 Aug 15, 2027 5.0
OREGON ST Government Related Fixed Income 132759.54 0.03 US68609BN529 2.19 Aug 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 132646.75 0.03 US801546QF23 2.21 Aug 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 132607.98 0.03 US91523NNM47 0.16 Jun 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 132460.39 0.03 US79623PAJ49 2.19 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 132498.87 0.03 US93974DY511 2.19 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 132392.47 0.03 US64966QBL32 2.19 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 132370.13 0.03 US147051YE03 2.27 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 132296.18 0.03 US91514AJE64 2.23 Aug 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 132280.18 0.03 US930876EG80 2.27 Sep 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 132114.96 0.03 US194475VH94 2.24 Aug 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 132134.13 0.03 US92778WJH07 2.27 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 131802.31 0.03 US4386705F40 2.35 Oct 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 131445.31 0.03 US679111YG35 1.67 Jan 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 131090.92 0.03 US0418268C54 1.78 Feb 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 130677.45 0.03 US67919PSZ70 1.9 Apr 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 129987.06 0.03 US91476PRF70 1.2 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 129870.97 0.03 US452252LK35 1.2 Jan 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 129698.93 0.03 US438687NC52 2.12 Jul 01, 2027 4.0
BALTIMORE MD Government Related Fixed Income 129478.15 0.03 US059189UT51 2.34 Oct 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 129186.45 0.03 US49474FYD67 2.46 Dec 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 129179.45 0.03 US395468LJ88 2.46 Dec 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 128901.66 0.03 US44244CMX29 2.42 Nov 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 128453.29 0.03 US047870QF03 2.45 Nov 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 128128.31 0.02 US167736K632 2.42 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 128036.99 0.02 US70914PR462 1.94 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 127904.43 0.02 US13068XBC20 1.94 May 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 127677.8 0.02 US56052FYX76 2.47 Nov 15, 2027 3.4
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 127546.72 0.02 US9408585P40 0.16 Jun 01, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 127435.29 0.02 US37530ABQ04 2.14 Jul 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 127230.02 0.02 US560551PL12 0.24 Jul 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 127068.19 0.02 US59447TPK33 2.03 Dec 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 127105.86 0.02 US977123U301 2.12 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 126623.26 0.02 US54466HCE45 0.25 Jul 01, 2027 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 126032.94 0.02 US45506D5L57 1.74 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 125743.58 0.02 US44256PHV85 1.78 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 125597.81 0.02 US199492TB50 1.79 Feb 15, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 124738.14 0.02 US67910FAC86 1.9 Apr 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 124512.71 0.02 US100853ZS21 2.38 Nov 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 124304.43 0.02 US296804X510 2.25 Aug 15, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 123884.98 0.02 US6446823V62 2.46 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123849.27 0.02 US20772KPH67 1.71 Jan 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 123590.38 0.02 US052477MG86 2.42 Nov 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 123368.86 0.02 US271014E325 2.02 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122419.31 0.02 US517845EU36 0.16 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122303.29 0.02 US64577XEK81 0.2 Jun 15, 2027 5.25
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 122130.65 0.02 US940157P618 2.07 Jun 15, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 122171.34 0.02 US373586HA79 2.1 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 122171.34 0.02 US591746AS13 2.1 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121892.21 0.02 US59334PGZ45 2.1 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 121922.69 0.02 US041431UE52 2.23 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 121736.48 0.02 US696550F314 2.19 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 121658.06 0.02 US41423PAJ66 2.23 Aug 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 121514.24 0.02 US709235VB88 0.41 Sep 01, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 121511.47 0.02 US040588H248 2.35 Oct 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 120812.36 0.02 US594654SQ92 2.06 Jun 01, 2027 3.05
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 120454.08 0.02 US184541DQ05 1.78 Feb 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 119914.29 0.02 US366133NJ17 1.82 Mar 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 119757.2 0.02 US97217PUF43 1.91 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 119262.46 0.02 US13067WRU89 2.46 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118831.56 0.02 US373385NT65 1.68 Jan 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 118481.11 0.02 US56045RH858 2.38 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 118120.66 0.02 US709221VS10 2.46 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 117807.08 0.02 US544445K998 1.98 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117603.01 0.02 US91412GZ654 1.98 May 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 117590.55 0.02 US59333MR806 0.08 May 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 117075.34 0.02 US59266TGC99 2.35 Oct 01, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 116961.86 0.02 US495206QC10 2.03 Dec 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116960.53 0.02 US509076BT13 2.02 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116938.63 0.02 US71883PKW67 2.1 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 116443.59 0.02 US696550D905 2.19 Aug 01, 2027 5.0
TEXAS ST Government Related Fixed Income 116232.8 0.02 US882723ZE28 0.49 Oct 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 115609.85 0.02 US052397HU33 2.29 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 115511.28 0.02 US574203PA75 1.58 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 115549.84 0.02 US13034ASA96 1.9 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 115467.85 0.02 US797400NG95 1.9 Apr 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 113261.73 0.02 US89602RKZ72 2.42 Nov 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 113241.84 0.02 US57582RJ491 2.38 Nov 01, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 112645.11 0.02 US052404MX59 0.81 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 112395.02 0.02 US93974A4Z42 2.14 Jun 01, 2027 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111923.35 0.02 US64986DJC02 2.06 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111806.97 0.02 US93974EPH35 2.02 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 111518.01 0.02 US68609B7M37 2.19 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111425.97 0.02 US88213AKY00 2.02 May 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 111172.41 0.02 US64465P2M90 2.23 Aug 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 110588.28 0.02 US495290BK30 1.67 Jan 01, 2027 5.0
TEXAS ST Government Related Fixed Income 110622.91 0.02 US882724AL19 2.37 Oct 01, 2028 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 110198.19 0.02 US92555RAL06 1.71 Jul 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109939.11 0.02 US167593C345 1.67 Jan 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109954.14 0.02 US160429VS24 1.71 Jan 01, 2030 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 109510.95 0.02 US59333RHN70 1.86 Mar 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 108981.85 0.02 US194475UP20 1.32 Aug 15, 2027 5.0
WALTHAM MASS Municipals Fixed Income 108369.43 0.02 US933254V685 2.34 Oct 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108147.12 0.02 US709224KN80 0.65 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107680.44 0.02 US59260XBJ63 2.42 Nov 15, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 107650.04 0.02 US022447D602 0.85 Feb 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 107523.15 0.02 US641480JP44 2.46 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 107136.31 0.02 US59261ASU24 2.42 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 107153.61 0.02 US64577XEJ19 0.2 Jun 15, 2025 5.25
WISCONSIN ST Government Related Fixed Income 106803.14 0.02 US97705MRC19 1.94 May 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 106556.93 0.02 US401784G560 1.95 May 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 106486.76 0.02 US79739GKR64 2.1 Jul 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 106454.24 0.02 US956553ZZ79 2.02 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 106307.85 0.02 US71884AZT95 2.1 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 106313.39 0.02 US7973556D10 2.13 Jul 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 106253.43 0.02 US797669XK93 2.13 Jul 01, 2029 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 106237.25 0.02 US68441MBF14 2.23 Aug 15, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 106130.41 0.02 US46247SAF11 2.19 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 106104.59 0.02 US59333FUP34 2.1 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 106060.9 0.02 US426056E528 2.19 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 106017.14 0.02 US60412AB697 2.19 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 106043.3 0.02 US9242582F22 2.23 Aug 15, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 105807.95 0.02 US011415SP23 2.23 Aug 15, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105739.99 0.02 US91417KU904 2.08 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 105664.43 0.02 US79765RK999 1.5 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 105563.67 0.02 US20772KRS05 2.31 Sep 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105535.46 0.02 US60412AKP74 2.35 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 105392.31 0.02 US60412ALZ48 2.37 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105330.06 0.02 US544532EE04 2.1 Jul 01, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 105241.36 0.02 US469487QN53 2.35 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 105283.72 0.02 US03588HVK93 2.37 Oct 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 105208.39 0.02 US6461396K61 1.67 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 105176.3 0.02 US649791PH76 1.82 Mar 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 105142.64 0.02 US362848VF73 2.35 Oct 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 105086.79 0.02 US63968AV511 1.67 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 105037.38 0.02 US59259N4A83 1.54 Nov 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 105037.29 0.02 US79623PQE87 1.74 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 105025.44 0.02 US479340WL12 1.74 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 104792.45 0.02 US584002WW56 1.82 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 104773.41 0.02 US440668VX64 1.82 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104806.38 0.02 US6500354F22 1.86 Mar 15, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 104742.68 0.02 US067167B622 1.78 Feb 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104691.78 0.02 US7962536E74 1.74 Feb 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 104136.94 0.02 US736742XX06 1.15 Jun 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 104000.75 0.02 US095167SZ65 1.12 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 103757.33 0.02 US93974DXR42 1.28 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 103343.49 0.02 US13077CY819 0.56 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103339.08 0.02 US64990B2M48 1.45 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 103133.2 0.02 US92817TLA24 2.37 Oct 01, 2027 4.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102684.13 0.02 US880081PM04 1.85 Feb 01, 2028 4.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 102712.01 0.02 US399262BK95 2.3 Aug 01, 2027 0.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 102639.3 0.02 US86754EAD85 1.91 Apr 01, 2027 4.0
BOSTON MASS Government Related Fixed Income 101773.74 0.02 US100853YC87 1.94 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 101526.34 0.02 US8828544A70 1.9 Apr 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 101401.4 0.02 US5446467K26 2.1 Jul 01, 2027 5.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 101216.64 0.02 US49118NFK63 0.41 Sep 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 99830.63 0.02 US246348FV32 1.67 Jan 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 99781.53 0.02 US03588HSW78 1.95 Oct 01, 2027 3.0
LOUDOUN CNTY VA Government Related Fixed Income 96929.62 0.02 US54589TLF74 2.46 Dec 01, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 96893.06 0.02 US644693NC32 2.38 Nov 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96602.25 0.02 US677632K420 2.46 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95975.79 0.02 US786005E610 2.23 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 94570.92 0.02 US66285WP836 1.67 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94413.0 0.02 US73358XDZ24 2.49 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93934.17 0.02 US494890D297 2.49 Dec 01, 2027 4.0
NEW YORK N Y Government Related Fixed Income 93121.53 0.02 US64966MEW55 1.28 Aug 01, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 92858.52 0.02 US769059ZJ83 2.51 Aug 01, 2029 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 92187.54 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 91735.08 0.02 US882854N243 2.34 Oct 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 90974.16 0.02 US605581FR31 0.49 Oct 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90899.29 0.02 US271014E572 2.03 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 90116.74 0.02 US8828547L09 2.19 Aug 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 88970.28 0.02 US517845CK71 1.76 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88920.26 0.02 US64990F2C74 1.86 Mar 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 88807.63 0.02 US798186VL39 2.3 Aug 01, 2027 0.0
COLUMBUS OHIO Government Related Fixed Income 88791.33 0.02 US199492S678 1.9 Apr 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 87687.17 0.02 US574204E904 2.29 Sep 01, 2027 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 86532.52 0.02 US786009CB42 0.24 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 85369.87 0.02 US97705MJK27 1.94 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 81952.07 0.02 US2084184A89 0.86 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 81546.81 0.02 US64972GFL32 0.2 Jun 15, 2025 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 81291.91 0.02 US95640HEN44 0.33 Aug 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 80656.49 0.02 US447025H265 2.39 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79945.25 0.02 US64986DLR43 2.06 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79777.48 0.02 US161045NN54 2.1 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79588.05 0.02 US357172ZJ71 2.21 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 79532.47 0.02 US9242583V62 2.23 Aug 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 79330.17 0.02 US052397HT69 2.27 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 79280.48 0.02 US709235C785 2.27 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78815.09 0.02 US63968A4G76 1.67 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 76317.01 0.01 US5446464M19 0.24 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 75358.11 0.01 US1966323P67 2.42 Nov 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 74695.72 0.01 US594615GU49 1.9 Apr 15, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 73844.22 0.01 US593241BL56 2.27 Sep 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 73720.83 0.01 US49151F3R91 2.35 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 73701.58 0.01 US67765QDR48 1.58 Dec 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 73476.01 0.01 US63968AV693 1.66 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 72749.54 0.01 US59261ACF21 1.08 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72350.89 0.01 US928173BS18 2.21 Aug 01, 2027 4.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 70148.65 0.01 US914437VS40 2.38 Nov 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69965.59 0.01 US914233T769 2.38 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69988.57 0.01 US5946953G14 2.42 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 69374.19 0.01 US64972JFP84 1.94 May 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 68974.67 0.01 US249164PV01 2.19 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68912.8 0.01 US882854D251 2.19 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67770.34 0.01 US64971W6Q87 1.96 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 67442.27 0.01 US93974DZM37 1.28 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 64800.26 0.01 US68609T2M91 2.38 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64702.86 0.01 US92818NJH26 2.38 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63939.89 0.01 US34153QMG81 2.02 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63889.7 0.01 US64711NS638 2.02 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 63212.21 0.01 US76222RVT66 2.25 Aug 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 59031.32 0.01 US586158RZ24 2.46 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58469.32 0.01 US71884AC726 2.1 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 58353.75 0.01 US93878YCX58 2.14 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58333.5 0.01 US426056F939 2.19 Aug 01, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 58021.8 0.01 US68428TDH77 1.74 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57654.03 0.01 US64465QEZ54 1.78 Feb 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57577.66 0.01 US62620HJE36 1.67 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57136.81 0.01 US20772KKP39 2.04 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 56598.82 0.01 US4952892Y56 0.73 Jul 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53758.67 0.01 US047064AW06 2.46 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53638.63 0.01 US271014K272 2.02 Jun 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 53237.01 0.01 US15324XBH61 2.27 Sep 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52875.71 0.01 US235866CY45 1.5 Nov 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 52758.06 0.01 US940859CS88 2.35 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52422.79 0.01 US59261ADL89 1.54 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51069.0 0.01 US13063C5X48 1.35 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50265.36 0.01 US7417013F13 2.35 Sep 15, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48266.68 0.01 US249182MH67 2.46 Dec 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47623.16 0.01 US64613CDA36 2.06 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 47374.22 0.01 US197460FJ27 1.67 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45463.21 0.01 US607767AQ39 0.49 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37360.18 0.01 US64972JEY01 1.94 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 37214.71 0.01 US3411503K44 2.1 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 36834.44 0.01 US613580CU18 1.67 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36635.77 0.01 US940839CP60 1.74 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36620.58 0.01 US91412HAH66 2.0 May 15, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 35216.19 0.01 US644682Y269 0.08 Mar 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 31916.94 0.01 US646039WQ66 2.02 Jun 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 31678.08 0.01 US43232VUB51 2.1 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26754.52 0.01 US57604PB783 2.19 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26501.05 0.01 US64972JLF39 2.19 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26153.02 0.01 US64985TEZ03 1.86 Mar 15, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25437.71 0.0 US882117R220 0.24 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 10583.6 0.0 US13068XHS18 2.35 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5254.67 0.0 US362848VG56 2.35 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5173.99 0.0 US92778WMR42 1.36 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -1292034.11 -0.25 nan 0.0 nan 0.0
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