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 1495 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3632910.92 0.65 US09248U8412 0.0 nan 4.33
CALIFORNIA ST Government Related Fixed Income 2988423.17 0.54 US13063DPF95 1.56 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2755014.53 0.5 US594612DJ99 1.52 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2653277.75 0.48 US91412HTM50 1.69 May 15, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 2223240.99 0.4 US64987JVN89 2.14 Nov 01, 2027 3.1
NEW JERSEY ST Government Related Fixed Income 2173025.8 0.39 US646039YL51 1.73 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2148137.0 0.39 US6461367R69 1.77 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2097515.09 0.38 US13032UMR67 2.1 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2092154.46 0.38 US282726DP05 1.97 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1968951.9 0.35 US25477GPX78 2.02 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1893174.65 0.34 US452152P965 2.1 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1885598.68 0.34 US89602HBN61 1.69 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1828667.35 0.33 US779240NP13 1.9 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1650798.59 0.3 US13063DN612 1.56 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1600910.85 0.29 US59261AJ322 2.14 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1560443.1 0.28 US64577BC855 2.1 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1530955.98 0.28 US235241TA40 2.18 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1519655.99 0.27 US677660UW04 2.18 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1519409.92 0.27 US072024VC36 1.62 Apr 01, 2029 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1495557.78 0.27 US59447TQF39 2.18 Dec 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1485144.28 0.27 US19648FWB65 2.1 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1464111.66 0.26 US010268BV16 1.93 Sep 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1443174.79 0.26 US709224LL16 0.32 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1442358.15 0.26 US64971XRN02 2.1 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1405283.37 0.25 US64972GWH37 0.35 Jun 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1398940.63 0.25 US60412AWG48 1.93 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1390996.52 0.25 US64966MPE39 1.9 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1386126.41 0.25 US452252NT26 1.36 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1371290.92 0.25 US70914PQ217 1.85 Jul 15, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1362466.56 0.25 US45505MJH07 2.02 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1339417.38 0.24 US64577BC939 2.12 Nov 01, 2027 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1302187.7 0.23 US26822LEM28 2.05 Sep 01, 2027 0.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1302163.15 0.23 US34074EAD13 1.02 Sep 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1297002.37 0.23 US7170956S79 1.45 Feb 15, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1281753.34 0.23 US682001EY42 0.49 Feb 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1275283.73 0.23 US66702RZZ80 1.89 Aug 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1268822.25 0.23 US762232AM82 0.84 Jun 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1264261.54 0.23 US91523NXW19 1.91 Aug 01, 2027 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1252779.07 0.23 US386442WM56 1.27 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1249173.1 0.22 US34160WZL17 0.88 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1247814.88 0.22 US64613CAK45 1.77 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1214654.99 0.22 US70914PK277 1.36 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1185668.6 0.21 US54466HJJ68 1.73 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1177686.35 0.21 US452252NC90 1.36 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1175664.93 0.21 US92778VHV36 1.44 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1169701.62 0.21 US64966QM311 1.9 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1158091.25 0.21 US650036BN51 1.52 Mar 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1141576.98 0.21 US70914PB763 1.06 Sep 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1130960.29 0.2 US452152G881 1.44 Feb 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1130820.54 0.2 US606341MD45 2.02 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1121004.57 0.2 US25477GRG28 1.48 Mar 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1105958.88 0.2 US208418T373 1.45 Feb 15, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1091608.23 0.2 US010609FF77 2.1 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 1083370.46 0.2 US544587G516 1.19 Nov 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1080598.72 0.19 US604115DE28 1.48 Mar 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1072566.71 0.19 US605581JS77 2.02 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1072385.24 0.19 US64971X4P05 2.1 Nov 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1070586.08 0.19 US373586FZ49 1.81 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1070456.93 0.19 US452152Q203 2.1 Nov 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 1061896.7 0.19 US235219UT77 1.45 Feb 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1059548.64 0.19 US54438CB506 1.9 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1056732.23 0.19 US64711RMW33 1.77 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1054360.01 0.19 US59333FWZ97 1.81 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1052241.51 0.19 US18085PTD68 1.81 Jul 01, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1040778.8 0.19 US187145GV32 1.95 Aug 15, 2028 4.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 1040602.2 0.19 US59447TMC44 1.23 Nov 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1040060.21 0.19 US1675937P13 1.36 Jan 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1028769.87 0.19 US735352QB53 1.02 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1019551.81 0.18 US452153JJ99 1.65 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1018948.44 0.18 US89602RCH66 2.14 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1009062.73 0.18 US088281VT49 0.08 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 984289.52 0.18 US66285WZJ88 1.36 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 982772.89 0.18 US70914PK350 1.35 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 976166.54 0.18 US452153AF68 1.48 Mar 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 974625.76 0.18 US799038GB46 2.05 Sep 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 974059.23 0.18 US64972GZU11 0.35 Jun 15, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 970822.53 0.17 US407287KQ33 2.29 Dec 01, 2027 0.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 967866.19 0.17 US45129WNV80 1.85 Jul 15, 2027 5.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 958657.6 0.17 US798111DB33 1.43 Jan 15, 2027 0.0
CONNECTICUT ST Government Related Fixed Income 956280.89 0.17 US20772JN657 0.27 Nov 15, 2027 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 954526.0 0.17 US088023HW94 1.97 Aug 01, 2027 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 953715.18 0.17 US64986DDL64 1.77 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 951760.41 0.17 US45204EXX11 1.35 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 948029.33 0.17 US89602HEV50 1.91 Nov 15, 2027 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 947874.07 0.17 US181006HL42 1.81 Jul 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 946332.11 0.17 US52882PFN33 1.89 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 932818.8 0.17 US13063DHL55 1.9 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 929012.93 0.17 US161045QG76 1.81 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 925966.19 0.17 US92778VFF04 1.44 Feb 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 920513.07 0.17 US57582RUY07 1.93 Sep 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 916562.45 0.17 US09182NCB47 1.74 Jun 01, 2027 4.0
CLARK CNTY NEV Government Related Fixed Income 910794.5 0.16 US180848ZW66 2.1 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 905878.03 0.16 US93974EAE68 1.9 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 903481.22 0.16 US37358MEJ62 1.73 Jun 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 902101.65 0.16 US4952894F40 0.88 Jul 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 899060.71 0.16 US736740UU38 1.73 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 897192.03 0.16 US4521522K61 2.01 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 894122.7 0.16 US13063C4P23 0.96 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 890560.38 0.16 US812643XB50 1.81 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 885052.26 0.16 US574193TK48 1.9 Aug 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 880719.73 0.16 US13032UBB35 0.27 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 878949.11 0.16 US64972GUA02 1.77 Jun 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 877761.72 0.16 US13077C3J14 0.71 Nov 01, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 873519.59 0.16 US709221UU74 1.27 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 872525.55 0.16 US594695Y857 2.14 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 870415.11 0.16 US3733846L53 1.35 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 864681.65 0.16 US29270CT960 1.81 Jul 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 847608.72 0.15 US040654WW19 0.88 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 847228.6 0.15 US64972GZQ09 0.35 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 843658.97 0.15 US93974EQR08 1.81 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 843155.48 0.15 US59333MW764 1.65 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 837681.68 0.15 US661334CK67 1.97 Aug 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 835972.39 0.15 US4521524T52 1.93 Sep 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 834471.4 0.15 US57582RNZ54 1.81 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 827192.25 0.15 US6262076J89 2.1 Nov 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 820881.7 0.15 US54641CAT27 1.93 Sep 01, 2027 5.0
OREGON ST Government Related Fixed Income 820455.49 0.15 US68609UBU88 1.65 May 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 818466.19 0.15 US2350365U08 2.1 Nov 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 817347.46 0.15 US088281UW86 0.08 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 815806.96 0.15 US59334DJZ87 2.02 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 809148.99 0.15 US84247PMR90 1.81 Jul 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 807437.38 0.15 US181234N923 2.18 Dec 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 806842.56 0.15 US495098YU35 1.27 Dec 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 806009.97 0.15 US76222RZW59 1.39 Jan 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 805741.78 0.15 US88213AGU34 0.75 May 15, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 803175.95 0.14 US485424QH12 0.07 Sep 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 802277.72 0.14 US679111YY41 1.36 Jan 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 800294.45 0.14 US544587M704 2.1 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 800113.19 0.14 US64966MJM29 1.44 Aug 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 799444.22 0.14 US161045MN63 0.03 Jan 01, 2026 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 793306.95 0.14 US68606UAC27 1.69 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 792286.02 0.14 US246381KS53 1.36 Jan 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 789758.88 0.14 US930876DL84 1.9 Aug 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 787090.49 0.14 US927793D555 1.69 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 786653.33 0.14 US6473103G41 1.81 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 781784.22 0.14 US5917453W28 1.82 Jul 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 779649.83 0.14 US454898YD35 1.36 Jan 01, 2027 5.0
TEXAS ST Government Related Fixed Income 779120.82 0.14 US8827242B27 2.02 Oct 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 778725.7 0.14 US574204R393 2.02 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 774926.62 0.14 US842477UA78 0.08 Jul 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 774797.61 0.14 US914026VM84 1.81 Jul 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 770796.62 0.14 US46257TEQ85 0.84 Jun 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 770444.06 0.14 US190335DF39 1.97 Aug 01, 2027 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 768894.84 0.14 US52882PED69 1.89 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 765145.68 0.14 US64990FKJ20 1.52 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 764532.76 0.14 US13063D4K18 2.02 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 762036.15 0.14 US452153FR51 1.65 May 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 761514.79 0.14 US57582RQX79 2.1 Nov 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 757947.82 0.14 US646139A961 1.36 Jan 01, 2027 5.25
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 754977.25 0.14 US6500353R78 1.52 Mar 15, 2027 5.0
MAINE ST Government Related Fixed Income 750907.49 0.14 US56052AA715 1.73 Jun 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 749764.43 0.14 US880558KC47 2.1 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 749289.29 0.13 US54589TJF03 2.18 Dec 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 749122.02 0.13 US575829HK58 1.44 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 748380.66 0.13 US13063DG939 2.02 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 748040.81 0.13 US70914PH547 1.39 Jan 15, 2028 5.0
UNION CNTY N J Municipals Fixed Income 747364.81 0.13 US90634PKQ18 1.49 Mar 01, 2027 2.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 746839.56 0.13 US720175ZU56 1.37 Jan 01, 2027 4.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 743840.12 0.13 US641480HZ44 0.8 Dec 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 742786.1 0.13 US59333FVU10 1.81 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 742609.31 0.13 US93974DW796 1.9 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 739837.72 0.13 US115065B521 1.81 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 739419.35 0.13 US79574CEL37 1.36 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 739344.85 0.13 US73358XKT80 2.18 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 734583.89 0.13 US64971XZA98 2.1 Nov 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 731120.86 0.13 US3733846W19 1.27 Dec 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 730940.6 0.13 US45470RCU86 1.27 Jun 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 730681.53 0.13 US586145V685 1.65 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 730501.7 0.13 US5446465Q14 1.81 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 729433.16 0.13 US5444954F85 1.81 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 726575.75 0.13 US64577XCC83 1.77 Jun 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 726217.71 0.13 US736742ZF71 0.71 May 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 723435.15 0.13 US928172Q819 0.96 Aug 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 723298.7 0.13 US6473102Y65 1.81 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 721056.36 0.13 US341507S282 1.81 Jul 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 718325.42 0.13 US014393XC13 1.45 Feb 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 717703.05 0.13 US93974EDZ60 1.44 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 716911.9 0.13 US594615HE97 2.05 Oct 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 713933.25 0.13 US345102BE66 1.97 Aug 01, 2027 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 710231.5 0.13 US232769CG26 0.51 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 709254.12 0.13 US76222RVS83 1.9 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 708762.72 0.13 US882854D418 1.9 Aug 01, 2029 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 707378.48 0.13 US547804AA22 1.93 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 701577.97 0.13 US605581JL25 2.02 Oct 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 700515.46 0.13 US153476GL43 1.81 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 697168.74 0.13 US25476FWR53 1.73 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 694420.02 0.13 US052430UQ64 1.9 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 693168.78 0.12 US246419BM64 1.93 Sep 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 691553.85 0.12 US44256PLE15 1.45 Feb 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 686605.58 0.12 US25476FUX40 1.73 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 685864.33 0.12 US79642GHB14 1.69 May 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 682060.32 0.12 US29270CR311 0.88 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 680108.35 0.12 US60412ATE37 1.9 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 679462.1 0.12 US45204FFE07 1.81 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 676467.05 0.12 US180848RY15 1.19 Nov 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 675660.42 0.12 US34160KAX81 1.81 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 670619.93 0.12 US452153DG15 1.48 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 670538.61 0.12 US485424SF38 1.93 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 669153.63 0.12 US64966Q2E95 1.9 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 669182.24 0.12 US89602NA794 2.25 Nov 15, 2027 0.0
COLUMBUS OHIO Government Related Fixed Income 668032.89 0.12 US1994922M00 1.89 Aug 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 667939.13 0.12 US65829QCW24 1.65 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 667620.16 0.12 US13063DM390 2.02 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 666111.75 0.12 US207758WL38 1.02 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 664857.56 0.12 US59334DMU53 2.02 Oct 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 664383.44 0.12 US845389BT13 1.97 Aug 01, 2027 0.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 658851.92 0.12 US604115CJ24 0.55 Mar 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 657745.44 0.12 US13063C5Y21 0.96 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 653391.48 0.12 US546417CU84 1.48 Mar 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 651770.3 0.12 US44244CMX29 2.14 Nov 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 651033.16 0.12 US592030S430 1.69 May 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 649380.98 0.12 US625506QG80 1.77 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 649032.45 0.12 US977123Q507 1.81 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 648720.97 0.12 US373385GN78 1.9 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 644338.68 0.12 US57582RB969 1.81 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 643557.3 0.12 US837151YE32 2.18 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 639542.02 0.12 US13063DRZ32 2.1 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 639390.38 0.12 US662903ZA46 1.93 Sep 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 638703.64 0.12 US54811BH875 1.69 May 15, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 638202.52 0.11 US010268BM17 1.93 Sep 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 636631.98 0.11 US914729RU49 1.6 Apr 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 634116.99 0.11 US25476FYZ51 1.44 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 633451.1 0.11 US64990FVZ43 1.45 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 632631.3 0.11 US13063DBT46 2.1 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 627655.73 0.11 US13063DB724 2.18 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 624604.82 0.11 US207758B777 1.65 May 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 622916.72 0.11 US181059UZ78 1.31 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 621544.38 0.11 US677523AX04 1.52 Mar 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 619154.77 0.11 US246381NE31 1.44 Feb 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 616842.45 0.11 US60412AQT33 1.9 Aug 01, 2027 5.0
TRAVIS CNTY TEX Municipals Fixed Income 616083.34 0.11 US89453PYE32 0.55 Mar 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 615508.65 0.11 US052430RP29 1.9 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 611254.78 0.11 US546417BE51 2.02 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 610744.83 0.11 US64577B5M24 1.77 Jun 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 608981.22 0.11 US155048CZ29 1.19 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 605926.52 0.11 US64966MRT89 1.9 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 604879.68 0.11 US20772KSD27 2.14 Nov 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 604302.45 0.11 US574193NK02 1.52 Mar 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 603775.77 0.11 US45204EXT09 1.35 Jul 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 602902.66 0.11 US262615KF38 1.98 Jan 01, 2029 3.0
COLUMBUS OHIO Government Related Fixed Income 599761.9 0.11 US199492PU77 0.88 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 599038.27 0.11 US799038CL63 2.05 Sep 01, 2027 0.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 596659.6 0.11 US60412AEY55 0.08 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 590119.74 0.11 US64966QPP99 1.9 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 590034.84 0.11 US574193PN23 1.9 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 589971.88 0.11 US13063DU302 1.96 Sep 01, 2027 4.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 589555.73 0.11 US686507JP06 2.02 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 589337.62 0.11 US438687UG83 2.1 Nov 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 589318.63 0.11 US46615SEX27 2.02 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 589191.78 0.11 US13063DLC01 1.56 Apr 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 587653.0 0.11 US45204EXS26 1.36 Jan 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 586136.45 0.11 US575579HE09 1.81 Jul 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 584336.68 0.11 US88278PYG35 1.52 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 583986.05 0.11 US29270CV933 1.81 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 582283.96 0.1 US544647GJ33 1.81 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 577440.92 0.1 US56045RYT03 2.1 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 576072.4 0.1 US67766WXR86 1.73 Dec 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 573519.46 0.1 US646067EJ39 1.48 Mar 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 573121.55 0.1 US02765URN62 1.44 Feb 15, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 573010.63 0.1 US01729ELA37 1.9 Aug 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 571100.91 0.1 US161035HW38 1.73 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 571031.66 0.1 US34153QGQ38 0.8 Jun 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 570078.97 0.1 US91514AEM36 1.89 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 568883.43 0.1 US59333PS906 1.11 Oct 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 568161.83 0.1 US052430QB42 1.9 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 567999.17 0.1 US452252PD55 1.36 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 567484.13 0.1 US64990FWA82 1.44 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 567416.78 0.1 US59334FCJ66 1.56 Apr 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 565376.44 0.1 US452153GC73 1.81 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 564799.48 0.1 US7417016W19 1.97 Sep 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 564253.94 0.1 US41423PCH82 1.89 Aug 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 563139.12 0.1 US155048DS76 2.1 Nov 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 562542.88 0.1 US70914PH471 1.39 Jan 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 562375.28 0.1 US79574CEW91 1.36 Jan 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 559804.96 0.1 US65821DWU17 1.81 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 559448.57 0.1 US20772KLR85 1.4 Jan 15, 2027 4.0
DES MOINES IOWA Municipals Fixed Income 559406.14 0.1 US25009XUC72 1.72 Jun 01, 2027 6.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 558576.07 0.1 US13068XCQ07 2.1 Nov 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 557333.13 0.1 US100853WW69 1.56 Apr 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 556669.76 0.1 US95649ACM45 1.93 Sep 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 554927.35 0.1 US57583PHG72 0.84 Jun 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 553707.32 0.1 US567505PP10 1.81 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 553266.77 0.1 US7417014Q68 1.85 Jul 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 550952.56 0.1 US717813VL06 1.9 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 548415.02 0.1 US20772KNP02 1.85 Jul 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 548378.92 0.1 US534272K998 1.93 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 548040.51 0.1 US64990AMC61 1.52 Mar 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 547211.29 0.1 US603827WS12 1.36 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 546764.19 0.1 US97705MEM38 0.71 Nov 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 546436.44 0.1 US455168GY40 1.91 Aug 01, 2027 4.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 545435.55 0.1 US396066JF07 2.18 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 545229.53 0.1 US544647CX62 1.81 Jul 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 543143.1 0.1 US65000XAD21 2.14 Nov 15, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 542322.21 0.1 US495260M996 2.2 Dec 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 539377.24 0.1 US13063D5K09 1.93 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 539064.79 0.1 US13068XHB82 1.93 Sep 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 536770.57 0.1 US977123Q689 1.81 Jul 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 536085.49 0.1 US7178933C37 1.93 Sep 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 535744.21 0.1 US70253QAY52 2.02 Oct 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 535291.75 0.1 US663903KX93 2.14 Nov 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 535291.75 0.1 US20772KYX17 2.14 Nov 15, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 534919.8 0.1 US010573AG81 1.9 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 534070.64 0.1 US546417JH01 2.18 Dec 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 534056.69 0.1 US924215BA33 2.18 Dec 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 532731.96 0.1 US4197223F85 1.96 Sep 01, 2027 5.0
UTAH ST Government Related Fixed Income 532656.13 0.1 US917542WM08 1.81 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 532517.35 0.1 US29270C2F12 1.81 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 532455.6 0.1 US438687BQ76 1.93 Sep 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 531955.74 0.1 US16772PDV58 2.18 Dec 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 531787.35 0.1 US513174Q626 1.45 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 531634.65 0.1 US232769PC74 1.45 Feb 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 530418.13 0.1 US49151F4N78 1.56 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 530197.62 0.1 US97705ML521 1.65 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 529774.32 0.1 US54438CC421 1.9 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 529326.12 0.1 US68609TQM35 1.65 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 528938.95 0.1 US88213AKW44 1.69 May 15, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 528870.22 0.1 US969872YW47 1.65 May 01, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 528853.02 0.1 US9384292X47 1.76 Jun 15, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 528420.94 0.1 US91417NKU80 1.73 Jun 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 528374.39 0.1 US850578TX34 1.48 Mar 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 528351.59 0.1 US451446AC29 1.73 Jun 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 527382.31 0.09 US207758T456 1.81 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 527016.27 0.09 US13063EGZ34 1.9 Aug 01, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 526923.29 0.09 US349515G910 1.45 Feb 15, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 526904.57 0.09 US403760KM24 1.9 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 525421.82 0.09 US438687P589 1.82 Jul 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 525008.06 0.09 US167736K558 2.1 Nov 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 524980.71 0.09 US57421CHC10 1.81 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 524464.06 0.09 US677522RM82 1.65 May 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 524370.2 0.09 US796269N462 1.94 Aug 15, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 523758.65 0.09 US249182RY46 2.14 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 523542.65 0.09 US438701K373 0.88 Jul 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 523331.44 0.09 US052397DL79 1.02 Sep 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 522667.52 0.09 US54811GQ370 1.7 May 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 521451.91 0.09 US650009Y647 1.36 Jan 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 521408.15 0.09 US54811BS369 1.71 May 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 520928.61 0.09 US66285WM783 1.36 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 520621.67 0.09 US64966MPG86 1.9 Aug 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 520131.84 0.09 US727199D813 1.46 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 519640.52 0.09 US64966MJL46 1.44 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 519584.81 0.09 US20772KBR95 1.6 Apr 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 516555.83 0.09 US574204H634 1.93 Sep 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 515278.71 0.09 US88278PZV92 1.52 Mar 15, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 514757.09 0.09 US678739XF56 1.94 Aug 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 514586.36 0.09 US59266TQY00 1.81 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 514174.25 0.09 US71883MMN10 1.81 Jul 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 513100.34 0.09 US65829QCX07 1.65 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 512589.55 0.09 US956553E720 1.73 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 510558.76 0.09 US13063DWM63 2.1 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 510199.6 0.09 US574204N335 2.02 Oct 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 509081.47 0.09 US718814Q588 0.88 Jul 01, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 507014.7 0.09 US430686PJ85 0.75 Feb 15, 2027 2.75
FLORIDA ST Government Related Fixed Income 506561.91 0.09 US3411505W63 1.81 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 505052.92 0.09 US232769FC84 1.45 Feb 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 504906.02 0.09 US373385AK93 1.44 Feb 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 503244.31 0.09 US180848PA56 0.08 Jul 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 503203.84 0.09 US425507GK07 2.18 Dec 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 502577.67 0.09 US181059TD85 0.35 Jun 15, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 502433.09 0.09 US677632L584 2.18 Dec 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 501853.7 0.09 US574193PQ53 1.9 Aug 01, 2029 5.0
GEORGIA STATE OF Government Related Fixed Income 500688.82 0.09 US3733846J08 1.35 Jul 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 500368.19 0.09 US153476HN99 1.81 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 499606.29 0.09 US79739GFE17 1.81 Jul 01, 2028 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 499071.26 0.09 US762244EQ07 0.75 May 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 498509.87 0.09 US341507Q955 0.88 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 494147.19 0.09 US60412ALD36 2.02 Oct 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 493136.04 0.09 US43232VVB43 1.81 Jul 01, 2027 5.0
HAWAII ST Government Related Fixed Income 491250.3 0.09 US419792KA34 1.11 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 490710.55 0.09 US64990C4P33 1.81 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 489651.12 0.09 US13068XHZ50 2.02 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 489061.55 0.09 US13063DBR89 2.1 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 488828.3 0.09 US167593Q626 1.36 Jan 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 488733.16 0.09 US44256PGL13 1.44 Feb 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 488560.22 0.09 US66702RLV23 0.84 Jun 15, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 488440.46 0.09 US591745X665 0.88 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 487159.62 0.09 US97705MGR07 1.65 Nov 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 486951.19 0.09 US977100GS91 1.65 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 486951.19 0.09 US977100GQ36 1.65 May 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 486175.61 0.09 US341507P700 0.88 Jul 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 485973.23 0.09 US139083AE91 1.77 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 483793.67 0.09 US93878YBZ16 1.85 Jul 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 483718.1 0.09 US346843MA02 1.45 Feb 15, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 483463.93 0.09 US011415RF59 1.89 Aug 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 482377.67 0.09 US882854ZX34 2.05 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 482321.09 0.09 US57582RYA84 1.65 May 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 482049.81 0.09 US66285WWX00 0.4 Jan 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 479359.02 0.09 US181000PT16 1.81 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 477292.19 0.09 US605581JQ12 2.02 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 476520.16 0.09 US61334PCS02 2.12 Nov 01, 2027 4.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 474879.12 0.09 US44420RAM25 1.45 Feb 15, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 474890.7 0.09 US70869PLH81 1.06 Mar 15, 2027 5.0
OHIO ST Corporates Fixed Income 473944.97 0.09 US677522UW28 1.9 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 473631.05 0.09 US13063C8S26 1.9 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 471430.58 0.08 US64966QMP27 2.1 Nov 01, 2027 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 471266.72 0.08 US85025WAK71 1.02 Mar 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 468922.89 0.08 US717893P544 2.1 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 468612.31 0.08 US709224XB06 1.73 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 468434.43 0.08 US64990FFU30 1.45 Feb 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 468092.67 0.08 US64465QFU58 1.89 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 467564.34 0.08 US13063DAS71 2.1 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 467154.15 0.08 US842477UE90 0.08 Jul 01, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 467141.22 0.08 US93974DW952 1.9 Aug 01, 2029 5.0
FAIRFAX CNTY VA Government Related Fixed Income 467030.88 0.08 US30382AKV34 2.04 Oct 01, 2027 4.0
WISCONSIN ST Government Related Fixed Income 466573.91 0.08 US97705MTR69 1.65 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 464962.18 0.08 US677522H643 1.77 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 463774.32 0.08 US13063DDR61 1.9 Aug 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 463690.25 0.08 US7417015K89 1.85 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 463573.55 0.08 US13063C8R43 1.9 Aug 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 462594.13 0.08 US71884AYT05 0.04 Jul 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 462188.44 0.08 US167593YY28 1.35 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 458753.82 0.08 US57582RWJ12 1.36 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 457088.92 0.08 US592112RL23 0.88 Jan 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 456910.42 0.08 US658268DY09 1.48 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 456827.26 0.08 US052397ZP46 1.93 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 456472.32 0.08 US60412AKB88 2.02 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 455827.73 0.08 US452227SB80 1.77 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 452812.05 0.08 US71884AB249 1.84 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 452000.27 0.08 US938782GC70 1.81 Jul 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 451914.04 0.08 US283770NK76 1.89 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 451694.05 0.08 US66285WUX28 0.4 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 451584.62 0.08 US20772J2R25 0.98 Aug 15, 2027 5.0
COOK CNTY ILL Government Related Fixed Income 451542.83 0.08 US213185ME89 2.16 Nov 15, 2027 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 448077.67 0.08 US68607DSX48 1.68 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 447086.43 0.08 US235308K281 1.45 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 446874.79 0.08 US13063DQK71 2.02 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 444493.27 0.08 US59261APF83 2.25 Nov 15, 2027 0.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 444198.79 0.08 US67766WXQ04 1.73 Jun 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 443948.76 0.08 US49151F3A66 2.1 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 443591.51 0.08 US249182ND45 2.14 Nov 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 443348.1 0.08 US914460QX16 2.18 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 442683.55 0.08 US880558KD20 2.1 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 439359.72 0.08 US5446466J61 1.81 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 436844.5 0.08 US92818HQV68 1.9 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 435943.08 0.08 US56682HBS76 1.36 Jan 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 435877.04 0.08 US574193NJ39 1.52 Mar 15, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 435815.28 0.08 US487694SX01 1.45 Feb 15, 2027 5.0
MICHIGAN ST Government Related Fixed Income 434404.57 0.08 US594612DR16 1.65 May 01, 2027 5.0
TEXAS ST Government Related Fixed Income 433973.74 0.08 US882724JD02 2.02 Oct 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 433328.65 0.08 US407287MC29 2.18 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 431715.22 0.08 US64972JLE63 1.9 Aug 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 431150.62 0.08 US649791RW26 1.52 Mar 15, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 431008.62 0.08 US34160WA618 1.81 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 431023.29 0.08 US29270CU521 1.81 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 431015.18 0.08 US928172X914 1.9 Aug 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 430649.39 0.08 US57582RZA75 1.93 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 429219.19 0.08 US54641CAH88 1.93 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 428464.23 0.08 US452153BR97 2.18 Dec 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 426525.74 0.08 US833221WH36 0.32 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 424987.61 0.08 US650028ZU05 1.52 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 424510.0 0.08 US83710RSF54 1.56 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 423834.33 0.08 US25477GSF36 2.02 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 422890.64 0.08 US63165TF756 1.81 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 422403.99 0.08 US64972HX497 1.85 Jul 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 421988.97 0.08 US79771TQV25 1.77 Jun 15, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 421209.21 0.08 US70870JHB70 1.52 Mar 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 420690.15 0.08 US93878YBA64 1.85 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 420161.14 0.08 US64971XCK28 1.9 Aug 01, 2029 5.0
FORT BEND CNTY TEX Municipals Fixed Income 419235.98 0.08 US346766TV03 0.55 Mar 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 417686.22 0.08 US49151FNL03 1.19 Nov 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 417541.21 0.08 US812627KD87 2.18 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 417202.81 0.08 US64971WU650 1.65 Nov 01, 2029 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 417022.14 0.08 US592481JV81 1.65 May 01, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 416936.36 0.08 US57563CDF68 1.36 Jan 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 416374.28 0.07 US646140BW28 1.36 Jan 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 416195.51 0.07 US57583PHE25 0.84 Jun 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 415557.38 0.07 US498531KY77 1.44 Feb 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 415176.85 0.07 US736688KS04 0.84 Jun 15, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 413805.18 0.07 US702185FP95 1.91 Aug 01, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 413223.97 0.07 US54438CZR68 1.9 Aug 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 411399.85 0.07 US158843XA57 1.81 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 410900.45 0.07 US59261APX99 2.14 Nov 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 410736.92 0.07 US57584XHQ79 0.88 Jul 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 409829.23 0.07 US235308F653 1.45 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 408447.01 0.07 US13063DZL53 2.1 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 407855.02 0.07 US438687HW80 1.91 Aug 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 405658.24 0.07 US93974ELE40 1.44 Feb 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 404715.61 0.07 US606092PZ13 2.18 Dec 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 404467.25 0.07 US199492SQ39 1.45 Feb 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 404140.02 0.07 US647293RK76 1.48 Mar 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 403811.25 0.07 US603695JA67 1.68 Nov 15, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 403569.06 0.07 US4140186E65 0.15 Oct 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 401597.96 0.07 US736740TD32 1.77 Jun 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 400792.15 0.07 US762197VE80 1.93 Sep 01, 2029 5.0
ALABAMA ST Government Related Fixed Income 400275.04 0.07 US010411BR67 0.96 Aug 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 399699.63 0.07 US76222RVR01 1.9 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 399463.84 0.07 US696550C261 1.9 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 399008.12 0.07 US64972HZP09 1.85 Jul 15, 2029 5.0
HOUSTON TEX Government Related Fixed Income 398796.44 0.07 US442331U364 1.48 Mar 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 396186.49 0.07 US927793J594 1.69 May 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 396035.39 0.07 US452153CN74 1.48 Mar 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 395894.78 0.07 US246428J807 1.81 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 395823.25 0.07 US662842NM16 1.73 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 394877.03 0.07 US71883RPB32 0.88 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 394709.6 0.07 US93974DWZ76 0.96 Aug 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 394579.14 0.07 US345102DR51 1.97 Aug 01, 2027 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 394352.73 0.07 US45506DV771 1.44 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 393898.97 0.07 US249174WH24 2.17 Dec 01, 2028 5.5
TEXAS WATER DEV BRD Government Related Fixed Income 392399.73 0.07 US882854XN79 1.14 Apr 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 392444.83 0.07 US89658HVC14 1.9 Aug 01, 2028 5.0
OREGON ST Government Related Fixed Income 391701.33 0.07 US68609TLA42 1.65 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 391446.45 0.07 US914729RR10 1.6 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 391267.24 0.07 US64986DKW47 1.77 Jun 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 390976.63 0.07 US34153QCW42 0.8 Jun 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 390510.01 0.07 US2350365C00 2.1 Nov 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 389862.03 0.07 US45528UWE71 1.39 Jan 15, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 389808.44 0.07 US181012BY03 1.81 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 389583.6 0.07 US917542UL43 1.35 Jul 01, 2027 5.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 389486.58 0.07 US64988YMG97 2.02 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 389493.23 0.07 US79574CBU62 1.35 Jan 01, 2029 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 385096.03 0.07 US799038DJ09 2.05 Sep 01, 2027 0.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 384665.78 0.07 US79625GAE35 1.44 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 384326.04 0.07 US249164RC02 1.9 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 383975.03 0.07 US45506EDN04 1.44 Feb 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 383807.14 0.07 US491552Q991 1.81 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 383327.17 0.07 US592112SK31 1.82 Jul 01, 2027 4.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 380838.52 0.07 US495080TX13 0.32 Dec 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 380179.65 0.07 US67759HHX52 1.27 Dec 01, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 380023.88 0.07 US738850QK53 1.97 Aug 01, 2027 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 379753.71 0.07 US438687MM44 1.81 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 379613.94 0.07 US56045RD220 2.1 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 379330.22 0.07 US67765QCN43 1.27 Dec 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 378388.03 0.07 US92818FBJ30 1.45 Feb 01, 2029 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 377775.5 0.07 US6500353S51 1.52 Mar 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 377277.03 0.07 US812643MX99 0.63 Apr 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 375851.08 0.07 US447025E601 1.65 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 375806.71 0.07 US592481NT89 1.65 May 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 375167.23 0.07 US246381HT73 0.88 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 374453.76 0.07 US93974DE612 1.44 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 374113.32 0.07 US249182TS59 2.14 Nov 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 372857.0 0.07 US13034ASB79 1.56 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 372606.16 0.07 US64990BA292 0.63 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 371595.99 0.07 US92778WNA08 1.02 Sep 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 371258.27 0.07 US914455TL48 1.56 Apr 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 370369.15 0.07 US97712DQG42 0.75 Nov 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 370306.47 0.07 US574204H717 1.93 Sep 01, 2028 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 370266.72 0.07 US765433KE64 0.44 Jan 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 370255.1 0.07 US59266TNG21 1.84 Jul 01, 2027 2.5
NEW MEXICO FIN AUTH REV Corporates Fixed Income 370165.66 0.07 US64711PJC59 1.73 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 369905.57 0.07 US20772J6Q06 1.6 Apr 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 369090.59 0.07 US88278PYK47 1.52 Mar 15, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 368617.69 0.07 US181006GT86 1.81 Jul 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 366716.29 0.07 US534272F790 1.48 Sep 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 365897.41 0.07 US821686Z213 1.56 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 364884.03 0.07 US207758YB38 2.02 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 363548.96 0.07 US9151158K89 1.81 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 360425.39 0.06 US6461362B62 0.84 Jun 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 360349.75 0.06 US584002VJ54 1.56 Apr 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 360271.12 0.06 US812627GH48 1.65 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 359588.38 0.06 US167593WE81 1.35 Jan 01, 2028 5.25
COLUMBUS OHIO Government Related Fixed Income 358924.03 0.06 US199492VJ58 2.02 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 358944.6 0.06 US343137EL50 1.81 Jul 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 358875.08 0.06 US548246NF00 2.14 Nov 15, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 358804.81 0.06 US5178406Q23 0.08 Jun 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 358636.29 0.06 US196632R393 2.14 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 357362.61 0.06 US64990E4U81 0.98 Aug 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 357312.26 0.06 US606341LE37 0.63 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 357238.09 0.06 US64972HZN50 1.85 Jul 15, 2028 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 357258.25 0.06 US779240MH06 1.9 Aug 01, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 357090.38 0.06 US60406UAM99 2.2 Dec 01, 2027 4.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 356268.26 0.06 US798755BR46 1.97 Aug 01, 2027 0.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 355005.49 0.06 US64990CQJ35 2.02 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354532.86 0.06 US64971WU403 1.65 Nov 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 353218.3 0.06 US167736F772 1.19 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 352601.61 0.06 US97705MMW28 0.72 May 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 352438.67 0.06 US6461396N01 1.35 Jan 01, 2030 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 351693.13 0.06 US684517SD85 1.9 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 351531.24 0.06 US79467BAH87 1.36 Jan 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 349609.93 0.06 US41422EFR99 1.19 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 348879.07 0.06 US89602N7F56 1.68 Nov 15, 2027 5.0
UTAH ST Government Related Fixed Income 348235.31 0.06 US917542VG49 1.81 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 347749.13 0.06 US64966QGQ73 1.9 Aug 01, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 347138.38 0.06 US60636UDD81 0.05 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 346827.95 0.06 US5288287J98 0.08 Aug 15, 2027 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 346357.34 0.06 US29270CV362 1.81 Jul 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 345404.11 0.06 US13068LL295 1.48 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 345073.86 0.06 US4521522Z31 2.01 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 344961.83 0.06 US584002VH98 1.56 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 343595.01 0.06 US5464152C37 0.96 Aug 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 341593.98 0.06 US927793D712 2.14 May 15, 2029 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 341432.3 0.06 US59333RGM07 0.59 Mar 15, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 340127.03 0.06 US604146GB05 1.48 Mar 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 340056.18 0.06 US45884AZY27 1.81 Jul 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 339400.54 0.06 US59465PDN50 0.24 Apr 01, 2027 3.75
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 339270.67 0.06 US65829QDY70 1.65 May 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 338067.47 0.06 US56045RY291 1.93 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 337754.4 0.06 US592112TD88 1.81 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 337275.36 0.06 US45506DR233 1.44 Feb 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 337293.31 0.06 US95639DLQ15 0.08 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 336414.35 0.06 US93974EVW38 1.82 Jul 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 335375.04 0.06 US59259Y5S48 0.27 Nov 15, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 335314.82 0.06 US0418264R69 1.45 Feb 15, 2027 5.0
OHIO ST Corporates Fixed Income 334054.96 0.06 US677522KF05 0.49 Feb 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 333889.9 0.06 US542691CE80 1.93 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 333705.71 0.06 US179162LA84 1.84 Jun 15, 2027 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 333149.1 0.06 US64711N2Z71 1.73 Jun 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 332934.27 0.06 US79642B3R26 1.23 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 332732.27 0.06 US57582RKK13 1.81 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 332380.41 0.06 US79642GKC59 1.69 May 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 331243.82 0.06 US73358WYY47 0.19 Oct 15, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 329764.6 0.06 US848712QU23 2.18 Dec 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 329528.33 0.06 US594712XF31 1.45 Feb 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 329380.36 0.06 US13034AZ456 2.02 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 328903.64 0.06 US709224PA15 0.8 Jun 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 328093.9 0.06 US821686S606 1.56 Apr 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 327912.46 0.06 US25477GSR73 1.65 May 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 327332.26 0.06 US6473104L27 1.81 Jul 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 327075.19 0.06 US47844PKN41 1.93 Sep 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 325410.93 0.06 US95649ACP75 1.93 Sep 01, 2029 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 324239.83 0.06 US64327TFJ25 1.56 Apr 01, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 323646.24 0.06 US4211107H42 1.44 Feb 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 323474.52 0.06 US821686U677 1.56 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 323284.6 0.06 US546417AK21 1.56 Apr 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 322645.58 0.06 US485424ST32 1.93 Sep 01, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 322370.04 0.06 US249002LJ31 1.89 Aug 15, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 322303.33 0.06 US64711RMB95 1.77 Jun 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 322029.06 0.06 US254845TM21 2.02 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 321358.26 0.06 US574193RQ36 1.9 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 321253.09 0.06 US567527WH56 1.79 Jul 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 320932.94 0.06 US46246K4B57 1.9 Aug 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 320761.56 0.06 US663507DA65 2.14 Nov 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 320342.1 0.06 US709235XS95 1.03 Sep 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 319995.3 0.06 US544525Q929 1.81 Jul 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 319845.84 0.06 US59447TPL16 1.73 Dec 01, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 318889.23 0.06 US067167B622 1.45 Feb 15, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 318910.61 0.06 US7636312N73 1.48 Mar 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 318727.55 0.06 US546417EM41 1.48 Mar 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 317972.94 0.06 US91523NVJ26 1.56 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 317876.67 0.06 US59261AJM09 1.23 Nov 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 317712.79 0.06 US97705MKP94 1.65 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 317475.7 0.06 US66702RUJ93 1.89 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 316884.5 0.06 US13068L2P90 2.1 Nov 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 316481.81 0.06 US115065D923 1.81 Jul 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 315826.6 0.06 US41422EHY23 2.1 Nov 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 315843.79 0.06 US426056U623 1.9 Aug 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 315673.71 0.06 US697379TF24 1.97 Aug 01, 2027 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 315251.59 0.06 US452227MZ13 1.77 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 315210.16 0.06 US64966MRV36 1.9 Aug 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 315197.67 0.06 US67766WXD90 0.32 Dec 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 314741.72 0.06 US95649ADA97 1.93 Sep 01, 2029 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 314749.47 0.06 US544525XU75 1.81 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 314570.96 0.06 US13068LVN27 0.08 May 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 314031.84 0.06 US574204L768 1.11 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 313564.02 0.06 US419792MJ25 1.11 Oct 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 313394.43 0.06 US486063VJ66 1.45 Feb 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 312995.83 0.06 US59266TRX18 1.81 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 312660.79 0.06 US709224ZK86 2.18 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 312163.87 0.06 US373385AL76 1.44 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 311225.82 0.06 US13068LN507 1.93 Sep 01, 2029 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 311235.03 0.06 US30382VAF31 1.69 May 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 311207.26 0.06 US882854WL23 0.19 Apr 15, 2027 5.0
TEXAS ST Government Related Fixed Income 310599.49 0.06 US8827236X29 2.02 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 310302.06 0.06 US45505MKE56 2.02 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 310172.19 0.06 US438687NC52 1.82 Jul 01, 2027 4.0
KING CNTY WASH Government Related Fixed Income 309738.93 0.06 US49474FPA20 0.32 Dec 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 309224.81 0.06 US603695JB41 1.68 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 308932.44 0.06 US544525ZM32 1.82 Jul 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 308332.73 0.06 US5444953D47 1.81 Jul 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 308048.65 0.06 US021087XY21 1.52 Mar 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 307957.42 0.06 US56045RWW59 1.19 Nov 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 307733.23 0.06 US591852M969 0.55 Mar 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 306997.03 0.06 US79766DUJ61 1.65 May 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 306708.69 0.06 US34153QSA57 1.73 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 306047.82 0.06 US34115PBB04 1.81 Jul 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 305762.62 0.06 US92818MZ295 0.24 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 305605.14 0.06 US64990CA845 1.81 Jul 01, 2027 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 303941.6 0.05 US162393EK47 0.07 Sep 01, 2027 3.0
PORT SEATTLE WASH REV Government Related Fixed Income 303827.89 0.05 US735389YF98 0.49 Feb 01, 2027 5.0
PUBLIC FIN AUTH WIS HEALTH CAR Municipals Fixed Income 303714.33 0.05 US74447GAK67 2.02 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 302442.11 0.05 US3733846H42 1.36 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 302229.0 0.05 US25476FTM04 1.27 Jun 01, 2027 5.0
NEVADA ST Government Related Fixed Income 301964.15 0.05 US641462FM35 1.65 May 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 301857.53 0.05 US914455QQ61 1.56 Apr 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 300880.03 0.05 US34160KBL35 1.81 Jul 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 300777.68 0.05 US646039WR40 1.73 Jun 01, 2028 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 300486.08 0.05 US6460665A44 1.81 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 300237.64 0.05 US3411502F67 1.81 Jul 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 299835.47 0.05 US79467BBU89 1.36 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 299565.66 0.05 US56035DGY22 1.48 Mar 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 298506.72 0.05 US414005WG95 0.98 Aug 15, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 297544.52 0.05 US743600X453 1.45 Feb 15, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 296829.94 0.05 US6591542X55 1.44 Feb 01, 2027 5.25
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 296227.72 0.05 US546475RX42 1.65 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 295927.99 0.05 US956553K834 1.73 Jun 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 295818.38 0.05 US594615BF27 0.19 Apr 15, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 294990.17 0.05 US181000PF12 1.81 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 294811.83 0.05 US68607DTE57 1.68 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 294260.4 0.05 US91514AGR05 0.98 Aug 15, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 294067.14 0.05 US644693NC32 2.1 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 293787.44 0.05 US709224ZH57 2.18 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 293094.15 0.05 US70914PE320 1.06 Sep 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 292990.21 0.05 US246428D297 0.88 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 292426.47 0.05 US677522R485 1.48 Mar 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 291957.22 0.05 US19668QJA40 1.52 Mar 15, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 291823.78 0.05 US797669WB04 0.05 Jul 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 290824.31 0.05 US357155CL26 1.9 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 290533.81 0.05 US79765R2G33 2.1 Nov 01, 2027 5.0
UTAH ST Government Related Fixed Income 290060.27 0.05 US917542VV16 1.81 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 289523.44 0.05 US04780MWZ84 1.81 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 289013.52 0.05 US052430VL68 1.9 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 288611.53 0.05 US052477E774 2.14 Nov 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 287973.14 0.05 US586158PX93 2.18 Dec 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 287910.23 0.05 US88283LGZ31 1.56 Apr 01, 2027 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 287183.29 0.05 US71883PKK20 0.88 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 287104.52 0.05 US05914FZ524 1.48 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 286669.79 0.05 US655867WZ89 1.48 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286204.94 0.05 US64971X6V54 1.44 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 285819.43 0.05 US544445PW39 1.69 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 285147.46 0.05 US246381QF78 1.81 Jul 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 284611.56 0.05 US495260M574 2.22 Dec 01, 2027 3.0
RICHMOND VA Government Related Fixed Income 284484.63 0.05 US76541VRV17 1.85 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 284427.27 0.05 US64971XCH98 1.9 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 284036.88 0.05 US63968AH403 0.4 Jan 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 283857.64 0.05 US432308Q560 2.02 Oct 01, 2027 5.0
TACOMA WASH SWR REV Government Related Fixed Income 283096.87 0.05 US873545KH92 2.18 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 282408.36 0.05 US797400PG77 1.56 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 281565.99 0.05 US736742A807 1.48 Mar 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 281254.24 0.05 US798186VL39 1.96 Aug 01, 2027 0.0
GUILFORD CNTY N C Municipals Fixed Income 280768.12 0.05 US401784G495 1.65 May 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 280769.51 0.05 US915183WM55 0.08 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 280758.39 0.05 US54466HMD51 1.81 Jul 01, 2027 5.0
MAINE ST Government Related Fixed Income 280268.29 0.05 US56052AF508 1.73 Jun 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 279765.64 0.05 US040647EZ83 1.81 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 279658.52 0.05 US452153BC29 1.48 Mar 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 279071.65 0.05 US796269A998 1.89 Aug 15, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 279081.64 0.05 US812631MP10 0.63 Apr 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 278830.71 0.05 US040484WK92 1.9 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 278790.64 0.05 US0117704Q41 1.9 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 276937.44 0.05 US678514BM13 0.88 Jul 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 275785.87 0.05 US709235RD90 1.89 Aug 15, 2027 5.25
RUTHERFORD CNTY TENN Municipals Fixed Income 275576.55 0.05 US783244JU10 1.56 Apr 01, 2027 5.0
HAWAII ST Government Related Fixed Income 275159.88 0.05 US419792RH14 1.65 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 275170.32 0.05 US6582564G41 1.73 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 274562.59 0.05 US64972HZM77 1.85 Jul 15, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 274353.53 0.05 US927734Q304 1.85 Jul 15, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 273554.85 0.05 US590760PZ10 1.89 Aug 15, 2029 5.0
ALABAMA ST Government Related Fixed Income 273373.48 0.05 US010411BY19 2.1 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 273200.44 0.05 US6446825K89 2.18 Dec 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 272138.5 0.05 US880541XJ11 0.96 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 271981.75 0.05 US60412AGR86 0.96 Aug 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 271253.7 0.05 US93978HVW23 1.9 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 271008.64 0.05 US57563CEL28 1.36 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 269705.7 0.05 US54466HFL50 1.81 Jul 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 269266.04 0.05 US542691HQ65 1.93 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 268916.3 0.05 US93974EHD13 1.81 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 268715.24 0.05 US64966MQ519 1.9 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 268418.18 0.05 US88213AJF30 1.68 May 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 268203.7 0.05 US20772KB817 2.18 Dec 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 267792.2 0.05 US79642B7J63 1.68 May 15, 2030 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 267545.07 0.05 US16104PGJ84 2.18 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 267500.79 0.05 US574204T290 2.18 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 267363.37 0.05 US960686DM23 2.18 Dec 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 267204.04 0.05 US047870QZ66 2.1 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 265913.16 0.05 US64985SCY72 2.04 Oct 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 265932.77 0.05 US8371515Y11 2.18 Dec 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 265916.67 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 265832.82 0.05 US196707VS96 1.48 Mar 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 265719.65 0.05 US67760HLJ85 1.45 Feb 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 265639.31 0.05 US54811BP399 1.67 May 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 265327.78 0.05 US91412HHQ92 1.69 May 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 265272.33 0.05 US03588HW513 1.56 Apr 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 265304.92 0.05 US92778VEA26 1.44 Feb 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 265117.99 0.05 US3494257M46 1.48 Mar 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 265098.81 0.05 US97705MPF67 1.65 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 264524.11 0.05 US97705MGS89 1.65 Nov 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 264469.47 0.05 US88213AQS77 1.69 May 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 264485.91 0.05 US79730CKU70 1.9 Aug 01, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 264069.05 0.05 US880178CJ57 1.56 Apr 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 263937.29 0.05 US917572WM76 1.48 Mar 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 263891.29 0.05 US050589RM41 1.73 Jun 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 263612.83 0.05 US658203X251 0.4 Jan 01, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 263441.0 0.05 US92778WEW29 1.93 Sep 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 263452.29 0.05 US05914F6M70 1.9 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 263384.08 0.05 US181000QW36 1.81 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 263365.72 0.05 US25476FUB20 1.73 Jun 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 263211.24 0.05 US914639JC40 1.85 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 263203.16 0.05 US426056K301 1.9 Aug 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 263155.53 0.05 US040664CS17 1.81 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 263037.89 0.05 US052430SJ59 1.9 Aug 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 262971.36 0.05 US796269H274 1.89 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 262990.4 0.05 US254845QJ29 2.02 Oct 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 262888.69 0.05 US79623PCU75 1.9 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 262386.03 0.05 US544532LZ59 1.81 Jul 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 262257.17 0.05 US455412BH81 2.02 Oct 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 261961.23 0.05 US79773TAK16 1.45 Feb 01, 2029 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 261731.07 0.05 US833086BS99 2.18 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 261429.58 0.05 US59261AML88 1.69 Nov 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261305.31 0.05 US249174YB36 2.2 Dec 01, 2027 4.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 260225.5 0.05 US167562SL28 1.36 Jan 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 259702.56 0.05 US882669BB90 1.44 Feb 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 259637.36 0.05 US61366ABN63 1.56 Apr 01, 2027 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 259498.6 0.05 US932493LZ04 1.48 Feb 15, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 258417.18 0.05 US424672B512 0.99 Aug 15, 2027 4.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 258312.59 0.05 US04048RSR83 1.81 Jul 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 258253.05 0.05 US13067WNS79 2.18 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 257531.42 0.05 US68609BR330 1.9 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 257473.12 0.05 US39081JBT43 1.81 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 256787.31 0.05 US625506PB03 1.73 Jun 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 256390.83 0.05 US64971W7R51 2.1 Nov 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 256324.63 0.05 US736688KC51 0.84 Jun 15, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 256313.4 0.05 US6135794X64 0.08 Jul 01, 2027 4.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 255555.14 0.05 US7178238E11 1.11 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 255204.02 0.05 US584002WB10 1.48 Mar 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 254369.27 0.05 US246381SE85 1.65 May 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 252618.42 0.05 US011415SP23 1.89 Aug 15, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 252619.92 0.05 US80189RFW07 0.88 Jun 01, 2027 3.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 252459.26 0.05 US03588HZK57 2.02 Oct 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 251790.79 0.05 US5288288T61 0.98 Aug 15, 2027 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 251786.33 0.05 US160853VF16 1.79 Jun 15, 2027 3.25
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 251580.68 0.05 US196632V346 2.14 Nov 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 251590.58 0.05 US5464153T52 1.02 Sep 01, 2027 5.0
REDMOND WASH Municipals Fixed Income 251534.59 0.05 US757674NA03 0.65 Dec 01, 2027 3.0
WEST VIRGINIA ST Government Related Fixed Income 251273.42 0.05 US956553ZA29 2.18 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251157.49 0.05 US720577XB63 2.18 Dec 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 251062.21 0.05 US576000RT23 0.08 Aug 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 250836.27 0.05 US167560WX53 2.18 Dec 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 250383.83 0.05 US56052FNG62 2.19 Nov 15, 2027 2.7
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 250289.56 0.05 US004284E351 0.86 Aug 01, 2027 0.0
PORT AUTH N Y & N J Government Related Fixed Income 250057.79 0.05 US73358WM763 2.14 Nov 15, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 249928.7 0.05 US647293SB68 1.48 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 249617.35 0.04 US717096CW95 1.45 Feb 15, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 248714.86 0.04 US2084184C46 0.51 Feb 15, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 248443.64 0.04 US354730E334 1.73 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 247645.15 0.04 US61334PDS92 1.9 Aug 01, 2027 5.0
MONTANA ST Government Related Fixed Income 247165.82 0.04 US612103WA59 1.9 Aug 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 246684.36 0.04 US677524CF52 2.02 Oct 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 244292.08 0.04 US848797QD14 2.18 Dec 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 243311.92 0.04 US88213ASJ50 1.69 May 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 243251.72 0.04 US646039WQ66 1.73 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 243251.72 0.04 US34153QLJ30 1.73 Jun 01, 2027 5.0
MAINE ST Government Related Fixed Income 243251.72 0.04 US56052AC794 1.73 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 243251.72 0.04 US64711PEH91 1.73 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 242620.42 0.04 US71883RQS57 1.81 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 242376.1 0.04 US403760KC42 1.9 Aug 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 241912.49 0.04 US01728RMX43 1.9 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 241795.61 0.04 US914460PV68 1.93 Sep 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 241480.42 0.04 US59447TPK33 1.73 Dec 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 241095.5 0.04 US567288UJ22 1.81 Jul 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 240843.04 0.04 US04048RQY52 0.88 Jul 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 239970.37 0.04 US455168ER17 1.9 Aug 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 239095.32 0.04 US167560SW27 1.27 Dec 01, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 238842.96 0.04 US1998204N82 1.44 Feb 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 238808.78 0.04 US896564WF48 1.44 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 238674.33 0.04 US91412HCF82 1.69 May 15, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 238597.48 0.04 US181059TZ97 0.35 Jun 15, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 237963.64 0.04 US677660UV21 1.73 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 237917.61 0.04 US9401572J89 1.73 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 237723.26 0.04 US64465PT329 0.99 Aug 15, 2027 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 237131.46 0.04 US812643UL69 1.81 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 236855.1 0.04 US373385BH55 1.81 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 236773.2 0.04 US25476FRJ92 0.8 Jun 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 236698.28 0.04 US915183YL54 1.9 Aug 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 236419.13 0.04 US54811BWF48 1.69 May 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 236147.43 0.04 US544532DL55 1.81 Jul 01, 2027 5.0
HAWAII ST Government Related Fixed Income 236095.73 0.04 US419792SG22 2.02 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 235740.97 0.04 US207758F810 2.1 Nov 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 235037.55 0.04 US21221MFP05 1.48 Mar 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 234654.41 0.04 US167723HC28 1.73 Jun 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 234491.27 0.04 US160429XE10 1.36 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 234114.39 0.04 US64990AGA79 1.52 Mar 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 234092.58 0.04 US9277818F40 1.44 Feb 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 234010.08 0.04 US197486MV22 1.58 Apr 01, 2027 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 233919.25 0.04 US232769KG34 1.45 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 233823.23 0.04 US64577BTA25 1.31 Jun 15, 2027 5.5
OMAHA NEB Government Related Fixed Income 233274.02 0.04 US6817123A17 1.6 Apr 15, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 233143.75 0.04 US4073246M90 1.56 Apr 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 233041.95 0.04 US44420RAQ39 1.44 Feb 15, 2029 5.0
LOUISIANA ST Government Related Fixed Income 232425.34 0.04 US546417AL04 1.56 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 232434.55 0.04 US93974EMF06 1.73 Jun 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 231701.85 0.04 US6582562N10 0.8 Jun 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 231200.38 0.04 US032556MA70 2.02 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 230345.47 0.04 US6446826Y74 2.18 Dec 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 230329.95 0.04 US03588HUG90 2.02 Oct 01, 2028 5.0
ATLANTA GA Government Related Fixed Income 229938.52 0.04 US047772H688 2.18 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 229423.6 0.04 US70879QPJ66 2.02 Oct 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 228620.27 0.04 US930876EZ61 1.48 Mar 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 228602.9 0.04 US232769GW30 1.45 Feb 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 228421.27 0.04 US940157T347 1.76 Jun 01, 2027 3.0
UNIVERSITY MINN Government Related Fixed Income 228319.18 0.04 US914460QZ63 2.18 Dec 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 228209.54 0.04 US727199B262 1.44 Feb 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227387.48 0.04 US34153QPJ93 1.73 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 227191.18 0.04 US68609BZV25 1.73 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 226897.52 0.04 US977123U228 1.81 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 226859.11 0.04 US181059WX03 1.77 Jun 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 226004.3 0.04 US343137CV50 1.81 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 225766.26 0.04 US452152D409 0.8 Jun 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 225588.93 0.04 US60412AKC61 2.02 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 224737.86 0.04 US67766WZT25 2.18 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 223118.5 0.04 US64985TFB26 1.52 Mar 15, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 223042.77 0.04 US940839DM21 1.44 Feb 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 222867.75 0.04 US67919PRG09 1.56 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 222756.48 0.04 US70914PZS46 0.49 Feb 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 221442.86 0.04 US29270C3B98 1.81 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 221294.9 0.04 US64966QYK02 1.9 Aug 01, 2027 5.0
NEVADA ST Government Related Fixed Income 221095.67 0.04 US641462GV25 1.9 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 220900.41 0.04 US938782GB97 1.81 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 220756.34 0.04 US696550D905 1.9 Aug 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 220396.59 0.04 US30382AMK50 2.04 Oct 01, 2027 4.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 220129.15 0.04 US409327JB07 2.02 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 219970.64 0.04 US79765RH441 1.19 Nov 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 219601.68 0.04 US6678253Q41 1.89 Feb 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 219577.84 0.04 US574204N418 2.02 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 219100.55 0.04 US591852V887 2.18 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 217966.31 0.04 US6461396M28 1.35 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 217966.17 0.04 US20772KMQ93 1.74 Jun 01, 2027 4.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 217573.92 0.04 US02765UQC17 1.44 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 217131.92 0.04 US419792HU35 0.63 Apr 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 216498.56 0.04 US181059J237 1.77 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 216383.9 0.04 US625517KV84 1.77 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 216086.51 0.04 US939307HZ01 1.77 Jun 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 216116.73 0.04 US088281E638 1.77 Jun 15, 2027 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 215823.73 0.04 US56041MXX72 2.05 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 215097.06 0.04 US485424RE71 1.93 Sep 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 214945.46 0.04 US159808MF80 2.02 Oct 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 214733.51 0.04 US92778UCB44 1.97 Sep 15, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 214599.66 0.04 US469487VK59 2.02 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 214551.3 0.04 US70914PX726 2.02 Oct 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 214434.2 0.04 US46256QKW59 1.93 Sep 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 214348.78 0.04 US23542JAL98 1.11 Oct 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 214268.26 0.04 US97705MEC55 0.72 Nov 01, 2027 4.0
HENNEPIN CNTY MINN Municipals Fixed Income 213794.96 0.04 US425507GL89 2.18 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 213651.06 0.04 US207758XF50 1.36 Jan 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 213570.62 0.04 US54589SFY54 2.18 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 213417.3 0.04 US70879QJQ73 2.02 Oct 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 213352.69 0.04 US091096LH85 1.36 Jan 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 213322.23 0.04 US246381MK00 1.44 Feb 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 213280.59 0.04 US392690FC23 2.1 Nov 01, 2027 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 213112.62 0.04 US592657CG36 1.74 Jul 01, 2027 2.1
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 212729.22 0.04 US591852J411 1.48 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 212217.86 0.04 US03588H4N30 1.56 Apr 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 212178.45 0.04 US92778VED64 1.44 Feb 01, 2030 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 212007.69 0.04 US34160DAH98 1.81 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 211927.92 0.04 US8827234K26 0.63 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 211730.45 0.04 US207758ZN66 1.65 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 211660.83 0.04 US49151FVM93 1.65 May 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 211518.86 0.04 US906400FM37 1.73 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 211386.97 0.04 US68609BSL26 0.71 May 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 211295.38 0.04 US25009XPU36 1.73 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 211182.1 0.04 US373385CL58 1.81 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 210757.05 0.04 US64966QMB31 1.9 Aug 01, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 210638.68 0.04 US419794B271 1.81 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 210644.01 0.04 US76541VRW99 1.85 Jul 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 210244.13 0.04 US696550J522 1.9 Aug 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 210112.19 0.04 US457110NR11 1.9 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 209832.98 0.04 US544525D968 1.81 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 209176.49 0.04 US6133408C54 2.1 Nov 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 208483.94 0.04 US181108E498 1.36 Jan 01, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 208354.16 0.04 US917328RR91 1.93 Sep 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 208287.14 0.04 US79574CDM29 1.36 Jan 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 208148.96 0.04 US091096LK15 1.36 Jan 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 208109.69 0.04 US486063Y388 1.47 Feb 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 207808.43 0.04 US79623PRP26 1.44 Feb 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 207814.13 0.04 US160069ZR42 2.14 Nov 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 207714.29 0.04 US89602HEX17 1.91 Nov 15, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 207377.5 0.04 US735371PT77 1.35 Jan 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 207307.76 0.04 US346843PQ27 1.45 Feb 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 207199.9 0.04 US76541VTA51 1.48 Mar 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 206876.22 0.04 US97217PPC76 1.56 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 206322.26 0.04 US66702RQS49 0.99 Aug 15, 2027 4.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 205872.91 0.04 US142665EH78 0.96 Aug 01, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 204878.66 0.04 US011839NM52 1.73 Dec 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 204821.3 0.04 US652113UL37 1.97 Aug 01, 2027 0.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 204637.9 0.04 US455398NP85 1.89 Aug 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 204410.59 0.04 US662903WP42 1.98 Sep 01, 2027 3.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 204258.62 0.04 US812643PS77 1.93 Sep 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 204197.71 0.04 US92778UAX81 1.06 Sep 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 203954.47 0.04 US64971WL246 0.72 May 01, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 202980.42 0.04 US709224H853 2.18 Dec 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 202729.26 0.04 US849476UZ75 1.44 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 202647.61 0.04 US591852L896 0.13 Mar 01, 2027 3.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 202637.6 0.04 US944514TX65 0.32 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 202506.2 0.04 US546417BG00 2.02 Oct 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 202146.51 0.04 US44256PGZ09 1.45 Feb 15, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 202036.51 0.04 US401784K851 1.48 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 201911.01 0.04 US882806GQ92 1.45 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 201913.44 0.04 US64990F2D57 1.52 Mar 15, 2027 5.0
POLK CNTY IOWA Municipals Fixed Income 201691.02 0.04 US731197T908 0.08 Jun 01, 2027 4.0
COLUMBUS OHIO Government Related Fixed Income 201669.99 0.04 US199492VX43 1.56 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 201508.72 0.04 US821686S457 1.56 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 201471.66 0.04 US20772J7G15 1.6 Apr 15, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 201479.49 0.04 US4424366C00 2.29 Dec 01, 2027 0.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 201281.06 0.04 US720594NM87 2.18 Dec 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 201152.64 0.04 US544647FM70 1.81 Jul 01, 2027 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 200729.2 0.04 US913366GZ70 0.75 May 15, 2027 5.0
ALEXANDRIA VA Municipals Fixed Income 200654.96 0.04 US0153025M00 1.81 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 200643.82 0.04 US797669YV40 1.81 Jul 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 200593.84 0.04 US662835VS35 0.8 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 199928.65 0.04 US54438CXC18 1.9 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199779.02 0.04 US64971XCJ54 1.9 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 198779.73 0.04 US92817TJR86 2.02 Oct 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 197672.51 0.04 US795604BY20 1.44 Feb 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 197160.29 0.04 US914460QY98 2.18 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 196516.38 0.04 US930864DQ34 1.56 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 195859.15 0.04 US544647BJ87 1.81 Jul 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 195830.54 0.04 US20775YDH62 1.65 May 01, 2029 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 195697.4 0.04 US611530AR77 1.44 Feb 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 195448.22 0.04 US25009XQG33 1.73 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 194950.27 0.04 US64966MA745 1.9 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 193970.03 0.03 US254845LN85 0.15 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 193762.2 0.03 US882854WM06 0.19 Oct 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 193677.44 0.03 US346843RE78 1.89 Aug 15, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 193654.36 0.03 US8500006B18 0.98 Aug 15, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 193433.5 0.03 US033162JS87 1.93 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 193148.64 0.03 US54641CBD65 1.93 Sep 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 193131.31 0.03 US880541C886 2.1 Nov 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 193134.88 0.03 US7599113A61 1.81 Jul 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 193069.67 0.03 US010268BP48 1.93 Sep 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 191165.75 0.03 US97705MPG41 1.67 May 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 191171.34 0.03 US45203HZ702 0.64 Dec 01, 2027 3.0
HUNTSVILLE ALA Municipals Fixed Income 190964.63 0.03 US447025VK05 0.71 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 190828.56 0.03 US79766DFQ79 0.71 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190546.29 0.03 US592030P790 1.69 May 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 190393.78 0.03 US798186J290 1.9 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 190165.84 0.03 US25009XNU53 1.73 Jun 01, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 189685.95 0.03 US939720Q358 1.81 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 189471.32 0.03 US625693GZ33 1.84 Jun 15, 2027 0.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 188874.49 0.03 US95874TCA51 2.02 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 188241.88 0.03 US438687FA88 1.93 Sep 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 188060.35 0.03 US033162HE10 1.93 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 187892.64 0.03 US605581JK42 2.02 Oct 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 187545.44 0.03 US679111A879 1.36 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 187337.11 0.03 US4073247E65 1.36 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 187073.35 0.03 US59259N4S91 1.23 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 186227.36 0.03 US64990AHG31 1.52 Mar 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 186104.77 0.03 US79467BCS25 1.36 Jan 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 186072.13 0.03 US232769DL02 1.45 Feb 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 185253.34 0.03 US544445DJ55 1.69 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 184830.41 0.03 US088281ZX15 0.84 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 184750.9 0.03 US34160KAJ97 1.81 Jul 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 184746.89 0.03 US161045RG67 1.81 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184652.76 0.03 US181059ZL38 1.77 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 183788.55 0.03 US438670Y629 0.15 Oct 01, 2026 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 183795.25 0.03 US115117LN14 0.15 Oct 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 182932.77 0.03 US64465QNM41 1.89 Aug 15, 2027 5.0
OHIO ST Corporates Fixed Income 182938.39 0.03 US677522GM02 1.93 Sep 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 182574.6 0.03 US19648FJM77 1.9 Aug 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 182327.52 0.03 US940859EZ04 2.02 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182072.0 0.03 US92778VKR86 1.44 Feb 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 181891.04 0.03 US60375BLF12 2.18 Dec 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 181817.14 0.03 US59324PDQ90 1.93 Sep 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 181749.23 0.03 US373385AM59 1.44 Feb 01, 2029 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 181354.58 0.03 US727199XJ50 0.51 Feb 15, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 181201.96 0.03 US419722P801 0.55 Sep 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 181122.39 0.03 US04048RLF19 0.08 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 180213.95 0.03 US812643NL43 1.11 Oct 01, 2027 4.0
FLORIDA ST Government Related Fixed Income 180159.18 0.03 US341150U402 0.88 Jul 01, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 179918.59 0.03 US801546RZ77 1.9 Aug 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 179742.06 0.03 US303867KG91 0.92 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 179253.36 0.03 US60412ARP02 1.9 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 179199.28 0.03 US917542VH22 1.81 Jul 01, 2029 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 178683.31 0.03 US875124DV89 0.15 Oct 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 178487.1 0.03 US88213AFC45 0.75 May 15, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 177862.18 0.03 US79768HGX08 2.02 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 177814.54 0.03 US20772J3W01 1.14 Oct 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 177497.54 0.03 US605581MV69 1.93 Sep 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 177432.9 0.03 US167593XH04 1.36 Jan 01, 2027 5.25
NEW YORK N Y Government Related Fixed Income 177236.39 0.03 US64966L4K47 0.49 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 177044.07 0.03 US79574CCL54 1.36 Jan 01, 2027 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 176706.58 0.03 US35880CXG40 1.48 Aug 15, 2029 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 176473.65 0.03 US574204T944 2.18 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 176351.45 0.03 US64577XDM56 2.1 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 175345.89 0.03 US64990FMK74 1.52 Mar 15, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 174674.48 0.03 US392643WC20 1.58 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 174562.76 0.03 US76222RXK30 1.65 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174193.7 0.03 US246428G753 1.81 Jul 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 173924.62 0.03 US709235VZ56 0.07 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 173849.55 0.03 US574193QQ45 1.9 Aug 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 173527.04 0.03 US682001FN77 2.2 Feb 01, 2030 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 172764.08 0.03 US92778UAW09 1.06 Mar 15, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 172139.55 0.03 US45130ABA25 1.89 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 171796.75 0.03 US13062PBK75 1.44 Feb 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 171523.23 0.03 US25476FXE32 2.05 Oct 15, 2027 5.0
TOMBALL TEX INDPT SCH DIST Municipals Fixed Income 171468.06 0.03 US889855Z882 1.48 Feb 15, 2027 5.0
COLLIN CNTY TEX Municipals Fixed Income 171470.33 0.03 US194740TM82 1.48 Feb 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 171419.44 0.03 US603827YP54 1.35 Jan 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 171286.22 0.03 US769125GN98 2.18 Jun 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 171269.98 0.03 US6133406T08 2.15 Nov 01, 2028 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 171025.03 0.03 US89546RPE89 2.02 Oct 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 170946.1 0.03 US48563UCD19 2.1 Nov 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 170926.41 0.03 US0054824D38 2.18 Dec 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 170749.45 0.03 US25483VWP56 2.18 Dec 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 170093.25 0.03 US542264HM17 1.44 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 169734.05 0.03 US59333RKQ64 1.52 Mar 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 169663.24 0.03 US97705MSV80 1.65 May 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 169606.75 0.03 US940859AH42 1.56 Apr 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 169418.22 0.03 US44256PGN78 1.44 Feb 15, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 169104.55 0.03 US190335HQ57 1.9 Aug 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168915.11 0.03 US343137LR48 1.81 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 168884.59 0.03 US662835YX92 1.73 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 168790.15 0.03 US64985SKD44 1.81 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 168485.72 0.03 US8828542Y74 1.9 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 168149.36 0.03 US115067JX99 1.81 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 168069.66 0.03 US13063CW979 1.02 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 167378.87 0.03 US63968AP257 0.4 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 167186.17 0.03 US05914FZK91 0.49 Feb 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 166563.88 0.03 US662903ZV82 1.93 Sep 01, 2027 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 166507.34 0.03 US725304TV15 1.93 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 166051.83 0.03 US6133407P76 2.02 Oct 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 165298.81 0.03 US584002VL01 1.7 Apr 01, 2030 4.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 164129.09 0.03 US366155E702 0.08 Feb 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 163988.49 0.03 US45506DZG32 0.96 Feb 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 163790.02 0.03 US041431TK32 1.77 Jun 15, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 163495.12 0.03 US575579C548 1.81 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 163488.51 0.03 US34160DAU00 1.81 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 163429.35 0.03 US560551RF26 1.81 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 162679.34 0.03 US544532GC20 1.81 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 162580.39 0.03 US938782ER67 1.81 Jul 01, 2029 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 162530.83 0.03 US586169GK47 1.67 May 01, 2027 3.25
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 162523.66 0.03 US544647CG30 1.84 Jul 01, 2027 3.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162120.86 0.03 US575829BW50 0.49 Feb 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 161863.72 0.03 US70879QFY44 2.08 Oct 01, 2027 2.05
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161650.09 0.03 US650009P496 1.36 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 161596.46 0.03 US84247PKX86 1.81 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 161478.55 0.03 US447025Q340 1.93 Sep 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 161480.35 0.03 US799017DG07 2.05 Sep 01, 2027 0.0
MISSISSIPPI ST Government Related Fixed Income 161379.36 0.03 US605581HQ30 1.27 Dec 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 161358.06 0.03 US194475VH94 1.89 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 161337.73 0.03 US64966QE714 1.93 Sep 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 161351.56 0.03 US64985HE374 2.05 Oct 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 161209.1 0.03 US6133407N29 2.02 Oct 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161062.46 0.03 US54589SCD45 0.53 Dec 01, 2027 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 160923.1 0.03 US882854G718 2.05 Oct 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 160690.94 0.03 US414005YC63 2.02 Oct 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 160628.34 0.03 US3494605K70 0.51 Feb 15, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 160486.03 0.03 US812728VM24 1.44 Aug 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 160350.99 0.03 US677632J448 2.18 Dec 01, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 160243.51 0.03 US498098SD53 2.18 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159934.18 0.03 US709224M895 2.18 Dec 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 159520.44 0.03 US93978HZB40 1.48 Mar 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 159210.17 0.03 US64966MZG76 1.56 Apr 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 159185.28 0.03 US546585VE79 1.56 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 159050.47 0.03 US6817127S88 1.6 Apr 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 159059.29 0.03 US97705MSK26 1.65 May 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 158961.65 0.03 US969872RG79 1.56 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 158884.39 0.03 US91412G3J27 1.68 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 158804.72 0.03 US544647AU42 1.81 Jul 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 158704.94 0.03 US445047NG41 1.45 Feb 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 158654.99 0.03 US592030M565 1.69 May 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 158639.14 0.03 US161035LD01 1.73 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158401.49 0.03 US64972HF569 1.85 Jul 15, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 158056.99 0.03 US39081JHJ07 1.81 Jul 01, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 157979.01 0.03 US717817TB65 1.81 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 157581.82 0.03 US574193PP70 1.9 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 157017.82 0.03 US7962375X91 1.9 Aug 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 156930.53 0.03 US602409KJ23 1.11 Oct 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 156720.12 0.03 US262651VH20 2.08 Nov 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 156685.29 0.03 US88283LKL98 1.11 Oct 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 156366.64 0.03 US930876CR63 1.27 Dec 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 156287.87 0.03 US679111YG35 1.36 Jan 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 156034.91 0.03 US54463PEE79 1.44 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 155873.47 0.03 US67765QCM69 1.27 Jun 01, 2027 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 155336.25 0.03 US593237FT27 1.44 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 155300.75 0.03 US485424SG11 1.93 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 155252.78 0.03 US13063DFK90 0.63 Oct 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 155197.98 0.03 US6457916J89 1.03 Sep 01, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 154975.51 0.03 US64577BE349 2.1 Nov 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 154430.96 0.03 US606094BS81 2.18 Dec 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154403.63 0.03 US64986DAL91 0.84 Jun 15, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 153906.05 0.03 US26678PEX42 1.56 Apr 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 153886.33 0.03 US052430PH21 0.96 Aug 01, 2027 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 153896.04 0.03 US235286AF83 1.06 Aug 15, 2027 4.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 153818.45 0.03 US764603BL97 0.88 Jan 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 153706.72 0.03 US57582RXL58 1.65 May 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 153495.62 0.03 US544445M978 1.69 May 15, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 153439.87 0.03 US663532JS92 0.64 Oct 01, 2027 4.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 153079.31 0.03 US040654YH24 1.81 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 152090.06 0.03 US3733844B99 0.49 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 151697.44 0.03 US59333MT703 0.49 Feb 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 150859.66 0.03 US182618NZ79 1.44 Feb 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 150605.59 0.03 US6262074Q41 1.36 Jan 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 149706.91 0.03 US56045RA416 2.1 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 149723.49 0.03 US180848G982 2.18 Dec 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 148740.25 0.03 US88278PB789 1.52 Mar 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 148268.66 0.03 US366133NJ17 1.48 Mar 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 147850.58 0.03 US180848SP98 1.73 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 147825.06 0.03 US517845JY03 1.73 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 147724.63 0.03 US79642GMH29 1.69 May 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 147722.21 0.03 US1810592X38 1.77 Jun 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 147393.75 0.03 US04780MA826 1.81 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147369.23 0.03 US92818HPD79 1.9 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147369.23 0.03 US92818HUY51 1.9 Aug 01, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 147404.17 0.03 US91428LKL98 2.06 Oct 01, 2027 3.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 147149.31 0.03 US64990E2Z96 0.98 Aug 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 146933.23 0.03 US544495U778 0.4 Jul 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 145597.56 0.03 US58401ABR05 1.44 Feb 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 144723.11 0.03 US592647GX34 2.02 Oct 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 144593.78 0.03 US655867UX59 1.11 Oct 01, 2027 4.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 144505.57 0.03 US362848VF73 2.02 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 144510.67 0.03 US79766DGT00 0.71 May 01, 2026 5.0
COLUMBUS OHIO Government Related Fixed Income 143692.31 0.03 US199492TA77 1.45 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 143541.36 0.03 US232769NM74 1.45 Feb 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 143439.28 0.03 US5772857Q68 1.48 Mar 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 143291.84 0.03 US34664PBM14 1.56 Apr 01, 2027 5.0
OHIO ST Corporates Fixed Income 143035.65 0.03 US6775226J89 1.65 May 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 142758.69 0.03 US624454KR47 1.97 Aug 01, 2027 0.0
BURBANK CALIF UNI SCH DIST Municipals Fixed Income 142600.12 0.03 US12082SAZ74 1.88 Jul 01, 2027 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 141854.68 0.03 US576051RC20 1.9 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140697.04 0.03 US207758E417 1.36 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 140408.13 0.03 US45528UXF38 1.36 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 140408.13 0.03 US744434EY39 1.36 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 140277.12 0.03 US198504ZE57 1.44 Feb 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 140223.53 0.03 US606092PP31 1.36 Jan 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 139439.21 0.03 US010268BX71 1.93 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139410.08 0.03 US64971XB641 2.1 Nov 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139378.62 0.03 US928172Y417 1.91 Aug 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 139364.2 0.03 US13067WNT52 2.18 Dec 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 138950.17 0.03 US521841HZ26 0.02 Feb 15, 2026 0.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 138901.87 0.03 US44244CSM00 2.14 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 138520.1 0.02 US0524762P22 2.14 Nov 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 138383.89 0.02 US349461AG88 1.45 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 138278.9 0.02 US246381KC02 1.48 Mar 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 138273.99 0.02 US591852E792 1.48 Mar 01, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 138104.09 0.02 US83755VC779 1.93 Sep 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 138112.02 0.02 US662903PS63 0.07 Sep 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 137893.19 0.02 US882854ZV77 1.6 Apr 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 137772.32 0.02 US271012FX90 1.73 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 137133.28 0.02 US49474FVA55 1.81 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 136983.36 0.02 US797412CE13 0.05 May 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 136008.12 0.02 US7599112Z22 1.81 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 134779.92 0.02 US64990FFV13 1.89 Aug 15, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 134754.49 0.02 US445047FL28 0.51 Feb 15, 2027 5.0
CARY N C Municipals Fixed Income 134591.45 0.02 US147051YE03 1.93 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 134487.56 0.02 US930876EG80 1.93 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134452.59 0.02 US91514AJE64 1.89 Aug 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 134408.67 0.02 US92778WJH07 1.93 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 134199.3 0.02 US4386705F40 2.02 Oct 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 134006.61 0.02 US010411DD53 2.1 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 133947.11 0.02 US047870NR77 2.1 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 133865.2 0.02 US59259N7A56 2.14 Nov 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 133733.91 0.02 US46257TEE55 0.8 Jun 01, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 133681.68 0.02 US949289PH95 2.18 Dec 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 133454.39 0.02 US9151157S25 0.88 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 133201.83 0.02 US447025H422 2.1 May 01, 2030 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 133061.44 0.02 US0418268C54 1.45 Feb 15, 2027 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 132913.35 0.02 US213248BP19 2.14 Nov 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 132659.38 0.02 US67919PSZ70 1.56 Apr 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132440.42 0.02 US64972JAC27 1.65 May 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 132413.41 0.02 US592481JU09 1.65 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 132330.08 0.02 US914233P627 1.6 Apr 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132326.31 0.02 US79766DMJ53 1.65 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 132170.26 0.02 US91412G3K99 1.68 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132202.02 0.02 US67765QGN07 1.73 Jun 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 131943.31 0.02 US0502133L99 0.08 May 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 131833.28 0.02 US801546QF23 1.9 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 131729.13 0.02 US68609BN529 1.9 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 131723.16 0.02 US64966QBL32 1.9 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 131668.32 0.02 US93974DY511 1.9 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 131444.34 0.02 US79623PAJ49 1.9 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 130336.15 0.02 US44244CGK71 1.23 Nov 15, 2027 5.0
BALTIMORE MD Government Related Fixed Income 128853.67 0.02 US059189UT51 2.05 Oct 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 128577.62 0.02 US095167SZ65 0.8 Jun 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 128530.19 0.02 US49474FYD67 2.18 Dec 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 128509.87 0.02 US275282NA59 0.96 Aug 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 128477.58 0.02 US395468LJ88 2.18 Dec 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 128398.46 0.02 US452252LK35 0.88 Jan 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128063.13 0.02 US91476PRF70 0.88 Jul 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 127983.96 0.02 US56052FYX76 2.17 Nov 15, 2027 3.4
HOWARD CNTY MD Municipals Fixed Income 127671.48 0.02 US44256PHV85 1.45 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 127491.89 0.02 US199492TB50 1.44 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 127357.33 0.02 US91412HPB32 1.69 May 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 127356.95 0.02 US167736K632 2.1 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 127205.56 0.02 US70914PR462 1.65 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 126933.86 0.02 US13068XBC20 1.65 May 01, 2027 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 126757.9 0.02 US67910FAC86 1.56 Apr 01, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 126476.86 0.02 US37530ABQ04 1.85 Jul 15, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 126416.18 0.02 US296804X510 1.91 Aug 15, 2027 4.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 126369.52 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126162.01 0.02 US977123U301 1.81 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 125593.14 0.02 US54466HCE45 0.05 Jul 01, 2027 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 124532.44 0.02 US45506D5L57 1.44 Feb 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 123956.09 0.02 US041431UE52 1.89 Aug 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 123921.48 0.02 US100853ZS21 2.1 Nov 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 123598.48 0.02 US41423PAJ66 1.89 Aug 15, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 123535.39 0.02 US544587U897 2.1 Nov 01, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 123345.17 0.02 US040588H248 2.02 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 123208.04 0.02 US6446823V62 2.18 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123181.34 0.02 US20772KPH67 1.4 Jan 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 122927.13 0.02 US052477MG86 2.14 Nov 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 122770.32 0.02 US709235VB88 0.07 Sep 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122185.61 0.02 US271014E325 1.73 Jun 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 122100.61 0.02 US184541DQ05 1.45 Feb 15, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 121711.84 0.02 US97217PUF43 1.56 Apr 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 121339.2 0.02 US591746AS13 1.81 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121273.34 0.02 US59334PGZ45 1.81 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 121297.93 0.02 US373586HA79 1.81 Jul 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 121286.13 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 121266.57 0.02 US594654SQ92 1.75 Jun 01, 2027 3.05
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121208.16 0.02 US940157P618 1.77 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 121030.0 0.02 US64577XEK81 0.05 Jun 15, 2027 5.25
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 120890.37 0.02 US696550F314 1.9 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 118816.86 0.02 US59266TGC99 2.02 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 118365.98 0.02 US13067WRU89 2.18 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118246.05 0.02 US373385NT65 1.37 Jan 01, 2027 4.0
AUSTIN TEX Government Related Fixed Income 117744.71 0.02 US052397HU33 1.93 Sep 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 117686.5 0.02 US491552J897 0.88 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 117626.85 0.02 US56045RH858 2.1 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 117514.98 0.02 US709221VS10 2.18 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 117371.91 0.02 US882723ZE28 0.15 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 117248.91 0.02 US13034ASA96 1.56 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 117134.44 0.02 US797400NG95 1.56 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 116685.23 0.02 US91412GZ654 1.69 May 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116595.75 0.02 US544445K998 1.69 May 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 116480.88 0.02 US57584X2S95 1.56 Apr 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116092.12 0.02 US509076BT13 1.73 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116035.86 0.02 US71883PKW67 1.81 Jul 01, 2027 5.0
ROBERTSON CNTY TENN Municipals Fixed Income 115632.92 0.02 US770570V896 0.32 Jun 01, 2027 3.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 115409.73 0.02 US495206QC10 1.73 Dec 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 114585.28 0.02 US93974A4Z42 1.8 Jun 01, 2027 0.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114527.29 0.02 US574203PA75 1.27 Dec 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 113850.01 0.02 US914233F222 0.59 Mar 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 113339.07 0.02 US797272PT28 0.96 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 112987.89 0.02 US64465P2M90 1.89 Aug 15, 2027 5.0
TEXAS ST Government Related Fixed Income 112605.12 0.02 US882724AL19 2.02 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 112618.38 0.02 US57582RJ491 2.1 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112620.62 0.02 US89602RKZ72 2.14 Nov 15, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 111354.63 0.02 US052404MX59 0.49 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 111219.08 0.02 US59333RHN70 1.52 Mar 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111035.3 0.02 US64986DJC02 1.77 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 110934.67 0.02 US93974EPH35 1.73 Jun 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 110741.46 0.02 US567505RU86 1.81 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 110652.47 0.02 US68609B7M37 1.9 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 110367.75 0.02 US88213AKY00 1.68 May 15, 2029 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 110308.96 0.02 US194475UP20 0.98 Aug 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 110168.69 0.02 US43232VUB51 1.81 Jul 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 109262.29 0.02 US495290BK30 1.36 Jan 01, 2027 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 109263.35 0.02 US92555RAL06 1.39 Jul 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109206.32 0.02 US167593C345 1.36 Jan 01, 2027 5.0
UNION ELEM SCH DIST CALIF Municipals Fixed Income 109125.29 0.02 nan 2.05 Sep 01, 2027 0.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109073.34 0.02 US160429VS24 1.35 Jan 01, 2030 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 108812.75 0.02 US022447D602 0.51 Feb 15, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 108005.37 0.02 US68441MBF14 1.89 Aug 15, 2027 5.0
VERMONT ST Municipals Fixed Income 107831.02 0.02 US9242582F22 1.89 Aug 15, 2027 5.0
WALTHAM MASS Municipals Fixed Income 107612.76 0.02 US933254V685 2.05 Oct 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 107472.46 0.02 US20772KRS05 1.97 Sep 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 107423.3 0.02 US60412ALZ48 2.02 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 107405.25 0.02 US60412AKP74 2.02 Oct 01, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 107343.71 0.02 US593241BL56 1.93 Sep 01, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 107299.83 0.02 US469487QN53 2.02 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 107130.21 0.02 US03588HVK93 2.02 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107092.16 0.02 US59260XBJ63 2.14 Nov 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 106945.35 0.02 US641480JP44 2.18 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106727.39 0.02 US59261ASU24 2.14 Nov 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106662.48 0.02 US709224KN80 0.32 Dec 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 106541.79 0.02 US649791PH76 1.48 Mar 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 106335.01 0.02 US584002WW56 1.48 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 106334.82 0.02 US6500354F22 1.52 Mar 15, 2027 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Government Related Fixed Income 106368.03 0.02 US232263LX90 2.18 Dec 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 106319.28 0.02 US440668VX64 1.48 Mar 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 106039.52 0.02 US97705MRC19 1.65 May 01, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 105974.63 0.02 US172217XK21 1.01 Dec 01, 2027 3.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 105900.9 0.02 US816696AC20 2.03 Oct 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 105776.49 0.02 US401784G560 1.65 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 105688.57 0.02 US956553ZZ79 1.73 Jun 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 105602.01 0.02 US797669XK93 1.81 Jul 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 105504.7 0.02 US914729RS92 1.6 Apr 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 105506.24 0.02 US71884AZT95 1.81 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 105471.87 0.02 US79739GKR64 1.81 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105443.15 0.02 US60412AB697 1.9 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 105397.92 0.02 US7973556D10 1.81 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105359.73 0.02 US59333FUP34 1.81 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105281.26 0.02 US426056E528 1.9 Aug 01, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 105223.91 0.02 US46247SAF11 1.9 Aug 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105145.14 0.02 US91417KU904 1.73 Jun 01, 2029 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 105142.47 0.02 US590760UK85 1.93 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104954.41 0.02 US544532EE04 1.81 Jul 01, 2027 5.0
ARLINGTON TEX Municipals Fixed Income 104882.16 0.02 US041796MY65 0.98 Aug 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 104908.1 0.02 US92817TLA24 2.04 Oct 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 104747.92 0.02 US79765RK999 1.19 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104699.65 0.02 US64990B2M48 1.11 Oct 01, 2027 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 104590.4 0.02 US56041MQF40 1.11 Oct 01, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 104195.98 0.02 US86754EAD85 1.58 Apr 01, 2027 4.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 104199.01 0.02 US399262BK95 1.97 Aug 01, 2027 0.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 104149.75 0.02 US63968AV511 1.36 Jan 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104093.57 0.02 US6461396K61 1.36 Jan 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 104009.38 0.02 US45204FFD24 1.36 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 103963.72 0.02 US7962536E74 1.44 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 103929.64 0.02 US59259N4A83 1.23 Nov 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 103904.21 0.02 US79623PQE87 1.44 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 103879.24 0.02 US479340WL12 1.44 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 103836.44 0.02 US45506ELT81 1.44 Feb 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 102683.56 0.02 US736742XX06 0.84 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 102521.97 0.02 US93974DXR42 0.96 Aug 01, 2027 5.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 102308.6 0.02 US49118NFK63 0.07 Sep 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102280.29 0.02 US880081PM04 1.45 Feb 01, 2028 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 101814.54 0.02 US13077CY819 0.24 Nov 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 101241.35 0.02 US03588HSW78 1.43 Oct 01, 2027 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 100768.1 0.02 US8828544A70 1.6 Apr 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 100669.29 0.02 US100853YC87 1.65 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 100576.32 0.02 US5446467K26 1.81 Jul 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 98994.07 0.02 US246348FV32 1.36 Jan 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 97241.54 0.02 US786005E610 1.89 Aug 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 96337.2 0.02 US54589TLF74 2.18 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96210.59 0.02 US677632K420 2.18 Dec 01, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 95194.85 0.02 US874476MB71 2.04 Oct 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 95054.53 0.02 US7087966Z58 1.86 Oct 01, 2027 2.55
PORT AUTH N Y & N J Government Related Fixed Income 94211.44 0.02 US73358XDZ24 2.2 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93863.46 0.02 US494890D297 2.2 Dec 01, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 93767.15 0.02 US66285WP836 1.36 Jan 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 93306.23 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 92921.65 0.02 US79730AJL35 0.75 May 15, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 92778.25 0.02 US769059ZJ83 1.92 Aug 01, 2029 4.0
NEW YORK N Y Government Related Fixed Income 92262.69 0.02 US64966MEW55 0.96 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 91908.01 0.02 US605581FR31 0.15 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 91189.76 0.02 US882854N243 2.05 Oct 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 90247.44 0.02 US64990F2C74 1.52 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 90220.79 0.02 US199492S678 1.56 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90081.9 0.02 US271014E572 1.73 Jun 01, 2028 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 89742.49 0.02 US816705KK27 2.04 Oct 01, 2027 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89508.04 0.02 US8828547L09 1.9 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 89227.07 0.02 US574204E904 1.96 Sep 01, 2027 4.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 87839.51 0.02 US517845CK71 1.44 Feb 01, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84723.41 0.02 US97705MJK27 1.65 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 84390.68 0.02 US662903G800 1.97 Sep 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 82874.55 0.01 US2084184A89 0.52 Feb 15, 2026 5.0
VERMONT ST Municipals Fixed Income 80873.26 0.01 US9242583V62 1.89 Aug 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 80616.58 0.01 US052397HT69 1.93 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 80582.98 0.01 US709235C785 1.93 Sep 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 80499.06 0.01 US54589TGR77 0.63 Dec 01, 2027 3.0
HUNTSVILLE ALA Municipals Fixed Income 80238.81 0.01 US447025H265 2.1 May 01, 2028 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 80177.68 0.01 US95640HEN44 0.05 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 79402.36 0.01 US544647HJ24 1.81 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79310.93 0.01 US64986DLR43 1.77 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79177.24 0.01 US161045NN54 1.81 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79129.92 0.01 US357172ZJ71 1.9 Aug 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 78836.78 0.01 US498531US99 1.9 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78112.31 0.01 US63968A4G76 1.36 Jan 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 75032.56 0.01 US49151F3R91 2.02 Oct 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 74938.93 0.01 US1966323P67 2.14 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 74243.56 0.01 US167736X858 2.1 Nov 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 74060.28 0.01 US594615GU49 1.6 Apr 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 72916.82 0.01 US63968AV693 1.35 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 72748.26 0.01 US67765QDR48 1.27 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 72110.46 0.01 US59261ACF21 0.75 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72059.41 0.01 US928173BS18 1.91 Aug 01, 2027 4.0
UNIVERSITY CONN Government Related Fixed Income 69620.98 0.01 US914233T769 2.1 Nov 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69606.4 0.01 US914437VS40 2.1 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69587.93 0.01 US5946953G14 2.14 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68869.02 0.01 US64972JFP84 1.65 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68447.32 0.01 US882854D251 1.9 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 68441.62 0.01 US249164PV01 1.9 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67599.1 0.01 US64971W6Q87 1.66 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 66639.28 0.01 US93974DZM37 0.96 Aug 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 66093.16 0.01 US91523NPM29 0.32 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 64358.76 0.01 US68609T2M91 2.1 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64319.94 0.01 US92818NJH26 2.1 Nov 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63456.97 0.01 US64711NS638 1.73 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63456.97 0.01 US34153QMG81 1.73 Jun 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 63023.5 0.01 US2202455B62 1.85 Jul 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 62966.01 0.01 US717813C235 1.9 Aug 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 62898.16 0.01 US76222RVT66 1.9 Aug 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58770.28 0.01 US586158RZ24 2.18 Dec 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58466.72 0.01 US64465QEZ54 1.45 Feb 15, 2027 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 58086.16 0.01 US914119G890 1.73 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58028.43 0.01 US71884AC726 1.81 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 57904.7 0.01 US426056F939 1.9 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 57844.9 0.01 US93878YCX58 1.85 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57360.5 0.01 US68428TDH77 1.44 Feb 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57126.26 0.01 US62620HJE36 1.36 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57086.38 0.01 US20772KKP39 1.74 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 55795.09 0.01 US4952892Y56 0.4 Jul 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 54056.67 0.01 US15324XBH61 1.93 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 53679.72 0.01 US940859CS88 2.02 Oct 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53474.07 0.01 US047064AW06 2.18 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53124.18 0.01 US271014K272 1.73 Jun 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52253.29 0.01 US235866CY45 1.19 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52110.93 0.01 US59261ADL89 1.23 Nov 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50942.97 0.01 US7417013F13 2.01 Sep 15, 2027 3.0
WASHINGTON CNTY UTAH SCH DIST Municipals Fixed Income 50654.09 0.01 US938718B777 0.23 Mar 01, 2027 3.0
CALIFORNIA ST Government Related Fixed Income 50617.48 0.01 US13063C5X48 0.97 Aug 01, 2027 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48049.21 0.01 US249182MH67 2.18 Dec 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 47873.96 0.01 US167727HU30 1.4 Jan 01, 2027 0.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 47526.39 0.01 US033285UM72 1.65 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47410.46 0.01 US64613CDA36 1.77 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 46904.58 0.01 US197460FJ27 1.36 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45948.73 0.01 US607767AQ39 0.15 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37056.73 0.01 US64972JEY01 1.65 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 36936.81 0.01 US3411503K44 1.81 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36461.64 0.01 US91412HAH66 1.7 May 15, 2027 4.0
MONTGOMERY CNTY PA Municipals Fixed Income 36446.9 0.01 US613580CU18 1.36 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36309.29 0.01 US940839CP60 1.44 Feb 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 31947.99 0.01 US052477E519 2.14 Nov 15, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26543.36 0.0 US64985TEZ03 1.52 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 26506.52 0.0 US59333NJ538 1.56 Apr 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26472.27 0.0 US57604PB783 1.89 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26335.86 0.0 US64972JLF39 1.9 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 26287.59 0.0 US153476ES14 1.81 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25567.22 0.0 US13032UGA07 0.56 Mar 01, 2027 4.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 21401.96 0.0 US679191HD16 1.93 Sep 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 21206.73 0.0 US681713BU65 1.6 Apr 15, 2027 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 20835.23 0.0 US186427GE42 1.36 Jan 01, 2027 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20536.33 0.0 US232287EV02 1.37 Jan 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10764.6 0.0 US13068XHS18 2.02 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5349.91 0.0 US362848VG56 2.02 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5241.35 0.0 US92778WMR42 1.02 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -3711416.57 -0.67 nan 0.0 nan 0.0
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