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 1499 securities.

Note: The data shown here is as of date Jul 11, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST Government Related Fixed Income 2979046.53 0.54 US13063DPF95 1.63 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2744518.65 0.5 US594612DJ99 1.58 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2639338.36 0.48 US91412HTM50 1.75 May 15, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 2218824.05 0.4 US64987JVN89 2.2 Nov 01, 2027 3.1
NEW JERSEY ST Government Related Fixed Income 2163396.77 0.39 US646039YL51 1.79 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2140981.79 0.39 US6461367R69 1.83 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2085590.26 0.38 US13032UMR67 2.16 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2075489.68 0.37 US282726DP05 2.03 Aug 01, 2027 0.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 2029226.17 0.37 US09248U8412 0.0 nan 4.33
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1960494.28 0.35 US25477GPX78 2.08 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1886920.45 0.34 US452152P965 2.16 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1878161.03 0.34 US89602HBN61 1.75 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1865723.16 0.34 US779240NP13 1.91 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1645618.96 0.3 US13063DN612 1.63 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1591895.47 0.29 US59261AJ322 2.2 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1543768.51 0.28 US64577BC855 2.16 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1523306.06 0.27 US235241TA40 2.24 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1511769.09 0.27 US677660UW04 2.24 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1511534.62 0.27 US072024VC36 1.73 Apr 01, 2029 4.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1487693.01 0.27 US59447TQF39 2.24 Dec 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1477582.94 0.27 US19648FWB65 2.16 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1457329.31 0.26 US010268BV16 1.99 Sep 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1440041.34 0.26 US709224LL16 0.38 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1434719.96 0.26 US64971XRN02 2.16 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1417125.72 0.26 US64966MPE39 1.91 Aug 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1404202.58 0.25 US64972GWH37 0.42 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1395849.53 0.25 US70914PQ217 1.87 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1393251.5 0.25 US60412AWG48 1.99 Sep 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1381210.79 0.25 US452252NT26 1.42 Jan 01, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1356112.8 0.24 US45505MJH07 2.08 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1325488.82 0.24 US64577BC939 2.18 Nov 01, 2027 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1310476.36 0.24 US682001EY42 0.53 Feb 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1298023.46 0.23 US34074EAD13 1.09 Sep 01, 2027 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1293021.68 0.23 US26822LEM28 2.11 Sep 01, 2027 0.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1292138.9 0.23 US7170956S79 1.51 Feb 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1284056.72 0.23 US91523NXW19 1.93 Aug 01, 2027 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1269361.15 0.23 US66702RZZ80 1.95 Aug 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1265124.83 0.23 US762232AM82 0.9 Jun 15, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1248362.31 0.23 US386442WM56 1.33 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1245610.78 0.22 US34160WZL17 0.94 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1243658.54 0.22 US64613CAK45 1.83 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1209005.84 0.22 US70914PK277 1.42 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1198444.99 0.22 US92778VHV36 1.47 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1191673.9 0.22 US64966QM311 1.91 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1180831.59 0.21 US54466HJJ68 1.79 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1173509.92 0.21 US452252NC90 1.42 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1153648.19 0.21 US452152G881 1.47 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1153349.25 0.21 US650036BN51 1.58 Mar 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1138006.19 0.21 US70914PB763 1.12 Sep 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1125546.22 0.2 US606341MD45 2.08 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1117694.14 0.2 US25477GRG28 1.54 Mar 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1102978.6 0.2 US208418T373 1.51 Feb 15, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1087253.48 0.2 US010609FF77 2.16 Nov 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1079974.69 0.19 US54438CB506 1.91 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1077451.96 0.19 US604115DE28 1.54 Mar 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 1075783.96 0.19 US544587G516 1.25 Nov 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1068583.96 0.19 US605581JS77 2.08 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1066706.29 0.19 US64971X4P05 2.16 Nov 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1066077.39 0.19 US373586FZ49 1.87 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1060412.32 0.19 US452152Q203 2.16 Nov 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 1057864.74 0.19 US235219UT77 1.51 Feb 15, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1052376.68 0.19 US64711RMW33 1.83 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1049953.66 0.19 US59333FWZ97 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1047822.26 0.19 US18085PTD68 1.87 Jul 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 1035682.64 0.19 US59447TMC44 1.29 Nov 15, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1035552.26 0.19 US187145GV32 2.04 Aug 15, 2028 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1034890.86 0.19 US1675937P13 1.42 Jan 01, 2027 5.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1024248.69 0.18 US735352QB53 1.09 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1015898.45 0.18 US452153JJ99 1.71 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1014378.6 0.18 US89602RCH66 2.2 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1005880.78 0.18 US088281VT49 0.08 Jun 15, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 986604.24 0.18 US45129WNV80 1.86 Jul 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 981430.94 0.18 US66285WZJ88 1.42 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 979393.23 0.18 US70914PK350 1.42 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 973310.09 0.18 US64972GZU11 0.42 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 972074.75 0.18 US452153AF68 1.54 Mar 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 968032.04 0.17 US799038GB46 2.11 Sep 01, 2027 0.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 965309.7 0.17 US407287KQ33 2.35 Dec 01, 2027 0.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 954734.0 0.17 US798111DB33 1.49 Jan 15, 2027 0.0
CONNECTICUT ST Government Related Fixed Income 954256.93 0.17 US20772JN657 0.34 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 952135.56 0.17 US13063DHL55 1.91 Aug 01, 2027 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 950088.8 0.17 US088023HW94 2.03 Aug 01, 2027 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 949397.2 0.17 US64986DDL64 1.83 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 947461.51 0.17 US45204EXX11 1.42 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 944032.12 0.17 US89602HEV50 1.97 Nov 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 943908.0 0.17 US92778VFF04 1.47 Feb 01, 2027 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 943920.95 0.17 US181006HL42 1.87 Jul 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 942281.51 0.17 US52882PFN33 1.95 Aug 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 925168.6 0.17 US161045QG76 1.87 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 922708.7 0.17 US93974EAE68 1.91 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 916739.23 0.17 US57582RUY07 1.99 Sep 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 911424.52 0.16 US13063C4P23 1.0 Aug 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 910239.73 0.16 US09182NCB47 1.8 Jun 01, 2027 4.0
CLARK CNTY NEV Government Related Fixed Income 906434.81 0.16 US180848ZW66 2.16 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 901765.95 0.16 US574193TK48 1.91 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 899777.91 0.16 US37358MEJ62 1.79 Jun 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 899329.42 0.16 US4952894F40 0.94 Jul 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 895366.56 0.16 US736740UU38 1.79 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 891255.35 0.16 US4521522K61 2.07 Oct 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 886746.85 0.16 US812643XB50 1.87 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 879015.81 0.16 US13032UBB35 0.34 Nov 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 875496.34 0.16 US13077C3J14 0.78 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 874589.41 0.16 US64972GUA02 1.83 Jun 15, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 869330.21 0.16 US709221UU74 1.33 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 868255.8 0.16 US594695Y857 2.2 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 867102.12 0.16 US3733846L53 1.42 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 860994.14 0.16 US29270CT960 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 846577.01 0.15 US64972GZQ09 0.42 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 845151.17 0.15 US040654WW19 0.94 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 841043.48 0.15 US93974EQR08 1.87 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 839695.03 0.15 US59333MW764 1.71 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 833719.04 0.15 US661334CK67 2.03 Aug 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 831872.6 0.15 US4521524T52 1.99 Sep 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 830996.22 0.15 US57582RNZ54 1.87 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 823105.79 0.15 US6262076J89 2.16 Nov 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 822440.01 0.15 US76222RZW59 1.42 Jan 15, 2027 5.0
OREGON ST Government Related Fixed Income 817185.64 0.15 US68609UBU88 1.71 May 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 817147.54 0.15 US54641CAT27 1.99 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 816051.69 0.15 US64966MJM29 1.47 Aug 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 814770.07 0.15 US088281UW86 0.08 Jun 15, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 814408.59 0.15 US2350365U08 2.16 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 811995.97 0.15 US59334DJZ87 2.08 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 805437.78 0.15 US84247PMR90 1.87 Jul 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 804994.72 0.15 US930876DL84 1.91 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 803530.29 0.14 US88213AGU34 0.82 May 15, 2027 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 803433.42 0.14 US181234N923 2.24 Dec 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 801744.85 0.14 US485424QH12 0.14 Sep 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 800347.86 0.14 US495098YU35 1.33 Dec 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 799648.35 0.14 US679111YY41 1.42 Jan 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 797771.49 0.14 US161045MN63 0.08 Jul 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 794442.96 0.14 US544587M704 2.16 Nov 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 790103.36 0.14 US68606UAC27 1.75 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 789263.31 0.14 US246381KS53 1.42 Jan 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 783879.65 0.14 US927793D555 1.75 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 781467.72 0.14 US6473103G41 1.87 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 778516.02 0.14 US5917453W28 1.88 Jul 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 776797.47 0.14 US454898YD35 1.42 Jan 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 775564.66 0.14 US574204R393 2.08 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 775564.66 0.14 US8827242B27 2.08 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 772464.12 0.14 US842477UA78 0.08 Jul 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 771589.08 0.14 US914026VM84 1.87 Jul 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 768568.78 0.14 US46257TEQ85 0.9 Jun 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 766781.4 0.14 US190335DF39 2.03 Aug 01, 2027 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 765603.73 0.14 US52882PED69 1.95 Aug 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 764363.3 0.14 US575829HK58 1.47 Feb 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 763434.51 0.14 US70914PH547 1.42 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 763325.84 0.14 US64990FKJ20 1.58 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 760835.33 0.14 US13063D4K18 2.08 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 759305.54 0.14 US452153FR51 1.71 May 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 758157.87 0.14 US57582RQX79 2.16 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 756406.55 0.14 US93974DW796 1.91 Aug 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 755248.4 0.14 US646139A961 1.42 Jan 01, 2027 5.25
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 752130.25 0.14 US6500353R78 1.58 Mar 15, 2027 5.0
MAINE ST Government Related Fixed Income 747851.68 0.13 US56052AA715 1.79 Jun 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 746112.56 0.13 US880558KC47 2.16 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 745571.63 0.13 US54589TJF03 2.24 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 744761.34 0.13 US13063DG939 2.08 Oct 01, 2027 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 744067.06 0.13 US720175ZU56 1.43 Jan 01, 2027 4.0
UNION CNTY N J Municipals Fixed Income 743408.92 0.13 US90634PKQ18 1.57 Mar 01, 2027 2.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 741552.56 0.13 US641480HZ44 0.86 Dec 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 739664.4 0.13 US59333FVU10 1.87 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 738749.82 0.13 US928172Q819 1.0 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 737182.94 0.13 US115065B521 1.87 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 736748.51 0.13 US79574CEL37 1.42 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 735308.52 0.13 US73358XKT80 2.24 Dec 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 732408.15 0.13 US93974EDZ60 1.47 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 730693.81 0.13 US64971XZA98 2.16 Nov 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 728576.05 0.13 US3733846W19 1.33 Dec 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 728223.35 0.13 US45470RCU86 1.33 Jun 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 727836.56 0.13 US586145V685 1.71 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 727344.7 0.13 US5446465Q14 1.87 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 724155.61 0.13 US64577XCC83 1.83 Jun 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 724185.51 0.13 US736742ZF71 0.78 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 723912.73 0.13 US5444954F85 1.87 Jul 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 722703.26 0.13 US76222RVS83 1.91 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 719924.48 0.13 US882854D418 1.91 Aug 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 718530.72 0.13 US6473102Y65 1.87 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 716165.22 0.13 US341507S282 1.87 Jul 01, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 715661.42 0.13 US014393XC13 1.51 Feb 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 713777.94 0.13 US594615HE97 2.11 Oct 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 711560.4 0.13 US345102BE66 2.03 Aug 01, 2027 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 708547.59 0.13 US232769CG26 0.57 Feb 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 707823.0 0.13 US052430UQ64 1.91 Aug 01, 2027 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 704287.0 0.13 US547804AA22 1.99 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 697838.02 0.13 US605581JL25 2.08 Oct 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 697567.35 0.13 US153476GL43 1.87 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 693960.38 0.13 US25476FWR53 1.79 Jun 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 692691.55 0.12 US60412ATE37 1.91 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 690014.56 0.12 US246419BM64 1.99 Sep 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 689031.81 0.12 US44256PLE15 1.51 Feb 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 683445.83 0.12 US25476FUX40 1.79 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 683007.94 0.12 US79642GHB14 1.75 May 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 681723.36 0.12 US64966Q2E95 1.91 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 681008.25 0.12 US29270CR311 0.94 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 676572.72 0.12 US45204FFE07 1.87 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 674099.52 0.12 US180848RY15 1.25 Nov 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 672834.79 0.12 US34160KAX81 1.87 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 670473.21 0.12 US13063C5Y21 1.0 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 667316.18 0.12 US452153DG15 1.54 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 667237.33 0.12 US485424SF38 1.99 Sep 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 665312.44 0.12 US65829QCW24 1.71 May 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 664944.76 0.12 US1994922M00 1.95 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 664391.41 0.12 US13063DM390 2.08 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 664108.29 0.12 US207758WL38 1.09 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 661732.36 0.12 US59334DMU53 2.08 Oct 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 661182.27 0.12 US845389BT13 2.03 Aug 01, 2027 0.0
GEORGIA ST Government Related Fixed Income 660770.63 0.12 US373385GN78 1.91 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 657384.02 0.12 US604115CJ24 0.61 Mar 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 650933.36 0.12 US546417CU84 1.54 Mar 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 648579.9 0.12 US44244CMX29 2.2 Nov 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 648476.51 0.12 US592030S430 1.75 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 647031.08 0.12 US25476FYZ51 1.47 Feb 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 646659.14 0.12 US625506QG80 1.83 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 646189.76 0.12 US977123Q507 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 641655.31 0.12 US57582RB969 1.87 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 640243.8 0.12 US837151YE32 2.24 Dec 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 636540.24 0.11 US662903ZA46 1.99 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 636333.04 0.11 US13063DRZ32 2.16 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 636054.86 0.11 US54811BH875 1.75 May 15, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 635246.11 0.11 US010268BM17 1.99 Sep 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 633522.85 0.11 US914729RU49 1.67 Apr 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 631971.72 0.11 US64990FVZ43 1.51 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 631569.35 0.11 US246381NE31 1.47 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 629112.27 0.11 US13063DBT46 2.16 Nov 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 628255.13 0.11 US60412AQT33 1.91 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 627388.57 0.11 US052430RP29 1.91 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 624390.64 0.11 US13063DB724 2.24 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 622009.5 0.11 US207758B777 1.71 May 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 620615.81 0.11 US181059UZ78 1.37 Jun 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 619264.93 0.11 US717813RK78 0.05 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 619194.76 0.11 US677523AX04 1.58 Mar 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 617308.55 0.11 US64966MRT89 1.91 Aug 01, 2027 5.0
TRAVIS CNTY TEX Municipals Fixed Income 614563.79 0.11 US89453PYE32 0.61 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 609495.38 0.11 US60412AEY55 0.08 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 608710.51 0.11 US64577B5M24 1.83 Jun 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 608397.06 0.11 US546417BE51 2.08 Oct 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 606817.86 0.11 US155048CZ29 1.25 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 601815.34 0.11 US574193NK02 1.58 Mar 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 601640.11 0.11 US20772KSD27 2.2 Nov 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 601629.62 0.11 US45204EXT09 1.42 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 601177.3 0.11 US574193PN23 1.91 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 601204.85 0.11 US64966QPP99 1.91 Aug 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 599824.34 0.11 US262615KF38 2.23 Jan 01, 2029 3.0
COLUMBUS OHIO Government Related Fixed Income 597950.41 0.11 US199492PU77 0.94 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 594985.55 0.11 US799038CL63 2.11 Sep 01, 2027 0.0
CALIFORNIA ST Government Related Fixed Income 587662.2 0.11 US13063DU302 2.02 Sep 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 587343.1 0.11 US13063DLC01 1.63 Apr 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 586777.65 0.11 US686507JP06 2.08 Oct 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 586534.77 0.11 US46615SEX27 2.08 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 586516.64 0.11 US438687UG83 2.16 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 585516.99 0.11 US45204EXS26 1.42 Jan 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 584042.59 0.11 US01729ELA37 1.91 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 583692.03 0.11 US575579HE09 1.87 Jul 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 582170.92 0.11 US88278PYG35 1.58 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 581608.34 0.1 US29270CV933 1.87 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 579767.52 0.1 US544647GJ33 1.87 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 579127.91 0.1 US052430QB42 1.91 Aug 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 574599.58 0.1 US56045RYT03 2.16 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 573439.69 0.1 US67766WXR86 1.79 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 573378.86 0.1 US70914PH471 1.42 Jan 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 571396.48 0.1 US646067EJ39 1.54 Mar 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 570718.14 0.1 US02765URN62 1.51 Feb 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 569419.19 0.1 US34153QGQ38 0.86 Jun 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 568800.8 0.1 US161035HW38 1.79 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 568325.29 0.1 US20772KLR85 1.43 Jan 15, 2027 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 567508.23 0.1 US91514AEM36 1.95 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 566905.27 0.1 US59333PS906 1.17 Oct 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 565984.87 0.1 US452252PD55 1.42 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 565241.76 0.1 US59334FCJ66 1.63 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 564647.74 0.1 US64990FWA82 1.5 Feb 15, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 564036.12 0.1 US7417014Q68 1.87 Jul 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 562738.19 0.1 US452153GC73 1.87 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 562230.94 0.1 US7417016W19 2.03 Sep 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 561636.68 0.1 US41423PCH82 1.95 Aug 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 561554.01 0.1 US717813VL06 1.91 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 560343.94 0.1 US79574CEW91 1.42 Jan 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 560218.62 0.1 US155048DS76 2.16 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 559068.23 0.1 US20772KNP02 1.87 Jul 15, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 557352.17 0.1 US65821DWU17 1.87 Jul 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 557163.6 0.1 US25009XUC72 1.78 Jun 01, 2027 6.0
BOSTON MASS Government Related Fixed Income 555216.46 0.1 US100853WW69 1.63 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 555165.31 0.1 US13068XCQ07 2.16 Nov 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 554539.22 0.1 US455168GY40 1.93 Aug 01, 2027 4.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 554097.76 0.1 US95649ACM45 1.99 Sep 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 553320.11 0.1 US57583PHG72 0.9 Jun 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 551452.31 0.1 US567505PP10 1.87 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 545990.01 0.1 US64990AMC61 1.58 Mar 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 545931.45 0.1 US534272K998 1.99 Sep 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 545480.02 0.1 US97705MEM38 0.78 Nov 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 545310.07 0.1 US603827WS12 1.42 Jan 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 545210.55 0.1 US010573AG81 1.91 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 542873.22 0.1 US544647CX62 1.87 Jul 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 542231.55 0.1 US396066JF07 2.24 Dec 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 540378.0 0.1 US65000XAD21 2.2 Nov 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 539987.34 0.1 US54438CC421 1.91 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 539583.66 0.1 US495260M996 2.26 Dec 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 537929.69 0.1 US13063EGZ34 1.91 Aug 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 537072.59 0.1 US403760KM24 1.91 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 536864.86 0.1 US13063D5K09 1.99 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 536010.96 0.1 US13068XHB82 1.99 Sep 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 534226.56 0.1 US977123Q689 1.87 Jul 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 533620.86 0.1 US7178933C37 1.99 Sep 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 533213.43 0.1 US70253QAY52 2.08 Oct 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 532672.27 0.1 US663903KX93 2.2 Nov 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 532424.87 0.1 US20772KYX17 2.2 Nov 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 531390.51 0.1 US546417JH01 2.24 Dec 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 531229.01 0.1 US924215BA33 2.24 Dec 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 530411.5 0.1 US64966MPG86 1.91 Aug 01, 2028 5.0
UTAH ST Government Related Fixed Income 530412.89 0.1 US917542WM08 1.87 Jul 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 530324.43 0.1 US4197223F85 2.02 Sep 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 530246.39 0.1 US29270C2F12 1.87 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 530202.14 0.1 US64966MJL46 1.47 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 530085.46 0.1 US438687BQ76 1.99 Sep 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 529802.62 0.1 US513174Q626 1.51 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 529644.27 0.1 US232769PC74 1.51 Feb 15, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 529229.86 0.1 US16772PDV58 2.24 Dec 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 528188.41 0.1 US49151F4N78 1.62 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 527575.99 0.1 US97705ML521 1.71 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 527216.54 0.1 US68609TQM35 1.71 May 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 526789.19 0.1 US969872YW47 1.71 May 01, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 526632.04 0.1 US9384292X47 1.82 Jun 15, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 526312.71 0.09 US850578TX34 1.54 Mar 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 526302.46 0.09 US91417NKU80 1.79 Jun 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 526185.91 0.09 US451446AC29 1.79 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 525749.37 0.09 US88213AKW44 1.75 May 15, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 524975.39 0.09 US349515G910 1.51 Feb 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 524768.93 0.09 US207758T456 1.87 Jul 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 522738.93 0.09 US57421CHC10 1.87 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 522389.24 0.09 US677522RM82 1.71 May 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 522332.36 0.09 US167736K558 2.16 Nov 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 521591.56 0.09 US052397DL79 1.09 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 521118.26 0.09 US249182RY46 2.2 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 520617.46 0.09 US438701K373 0.94 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 520402.44 0.09 US54811GQ370 1.76 May 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 519691.33 0.09 US650009Y647 1.42 Jan 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 519641.53 0.09 US66285WM783 1.42 Jan 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 518856.78 0.09 US727199D813 1.52 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 517558.05 0.09 US20772KBR95 1.66 Apr 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 514808.63 0.09 US373385AK93 1.47 Feb 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 514533.71 0.09 US574204H634 1.99 Sep 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 513368.9 0.09 US88278PZV92 1.58 Mar 15, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 513347.29 0.09 US678739XF56 2.0 Aug 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 512494.58 0.09 US59266TQY00 1.87 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 511164.4 0.09 US71883MMN10 1.87 Jul 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 510881.87 0.09 US65829QCX07 1.71 May 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 510782.87 0.09 US574193PQ53 1.91 Aug 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 510491.51 0.09 US956553E720 1.79 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 508128.57 0.09 US574204N335 2.08 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 507996.96 0.09 US13063DWM63 2.16 Nov 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 506678.56 0.09 US718814Q588 0.94 Jul 01, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 505778.27 0.09 US430686PJ85 0.9 Feb 15, 2027 2.75
FLORIDA ST Government Related Fixed Income 504437.5 0.09 US3411505W63 1.87 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 503162.06 0.09 US232769FC84 1.51 Feb 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 501653.48 0.09 US180848PA56 0.08 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 501456.17 0.09 US181059TD85 0.42 Jun 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 500374.28 0.09 US425507GK07 2.24 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 499897.98 0.09 US677632L584 2.24 Dec 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 498672.36 0.09 US3733846J08 1.42 Jul 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 498262.39 0.09 US153476HN99 1.87 Jul 01, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 497654.74 0.09 US762244EQ07 0.81 May 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 497197.35 0.09 US79739GFE17 1.87 Jul 01, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 497079.34 0.09 US341507Q955 0.94 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 493180.91 0.09 US93878YBZ16 1.86 Jul 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 491533.62 0.09 US60412ALD36 2.08 Oct 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 490997.04 0.09 US43232VVB43 1.87 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 488695.73 0.09 US64990C4P33 1.87 Jul 01, 2027 5.0
HAWAII ST Government Related Fixed Income 488221.22 0.09 US419792KA34 1.17 Oct 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 487165.45 0.09 US66702RLV23 0.9 Jun 15, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 487063.98 0.09 US591745X665 0.94 Jul 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 486805.92 0.09 US44256PGL13 1.5 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 486769.99 0.09 US13068XHZ50 2.08 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 486607.62 0.09 US13063DBR89 2.16 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 486398.7 0.09 US167593Q626 1.42 Jan 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 485330.22 0.09 US977100GS91 1.71 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 485330.22 0.09 US977100GQ36 1.71 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 485245.44 0.09 US97705MGR07 1.71 Nov 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 484780.47 0.09 US341507P700 0.94 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 483088.9 0.09 US677522UW28 1.91 Aug 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 482974.69 0.09 US139083AE91 1.83 Jun 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 482070.37 0.09 US13063C8S26 1.91 Aug 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 481904.26 0.09 US346843MA02 1.51 Feb 15, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 481204.55 0.09 US011415RF59 1.95 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 480987.78 0.09 US66285WWX00 0.46 Jan 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 480421.53 0.09 US57582RYA84 1.71 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 478748.93 0.09 US882854ZX34 2.11 Apr 15, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 477300.76 0.09 US181000PT16 1.87 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 476086.81 0.09 US93974DW952 1.91 Aug 01, 2029 5.0
MISSISSIPPI ST Government Related Fixed Income 475519.86 0.09 US605581JQ12 2.08 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 474199.82 0.09 US61334PCS02 2.18 Nov 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 473378.13 0.09 US13063DDR61 1.91 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 473312.19 0.09 US70869PLH81 1.12 Mar 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 473206.12 0.09 US44420RAM25 1.51 Feb 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 472715.98 0.09 US7417015K89 1.87 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 472286.4 0.09 US13063C8R43 1.91 Aug 01, 2028 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 469789.39 0.08 US85025WAK71 1.09 Mar 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 469439.69 0.08 US64966QMP27 2.16 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 467340.43 0.08 US64990FFU30 1.51 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 466636.53 0.08 US709224XB06 1.79 Jun 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 466583.65 0.08 US717893P544 2.16 Nov 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 466341.46 0.08 US64465QFU58 1.95 Aug 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 465951.55 0.08 US842477UE90 0.08 Jul 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 465218.27 0.08 US13063DAS71 2.16 Nov 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 464850.89 0.08 US30382AKV34 2.1 Oct 01, 2027 4.0
WISCONSIN ST Government Related Fixed Income 464266.88 0.08 US97705MTR69 1.71 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 463045.74 0.08 US677522H643 1.83 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 461750.69 0.08 US71884AYT05 0.1 Jul 01, 2025 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 459616.18 0.08 US167593YY28 1.42 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 457135.08 0.08 US57582RWJ12 1.42 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 455764.0 0.08 US592112RL23 0.94 Jan 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 455194.18 0.08 US658268DY09 1.54 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 454660.76 0.08 US052397ZP46 1.99 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 454547.17 0.08 US60412AKB88 2.08 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 453880.12 0.08 US452227SB80 1.83 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 450780.28 0.08 US71884AB249 1.91 Jul 01, 2028 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 450712.31 0.08 US66285WUX28 0.46 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 450225.33 0.08 US20772J2R25 1.04 Aug 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 449912.42 0.08 US938782GC70 1.87 Jul 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 449812.71 0.08 US283770NK76 1.95 Aug 15, 2027 5.0
COOK CNTY ILL Government Related Fixed Income 449221.35 0.08 US213185ME89 2.22 Nov 15, 2027 4.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 446175.05 0.08 US68607DSX48 1.74 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 445433.66 0.08 US235308K281 1.51 Feb 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 445345.5 0.08 US92818HQV68 1.91 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 444713.61 0.08 US13063DQK71 2.08 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 442391.13 0.08 US67766WXQ04 1.79 Jun 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 442023.93 0.08 US59261APF83 2.31 Nov 15, 2027 0.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 441355.26 0.08 US249182ND45 2.2 Nov 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 441221.89 0.08 US49151F3A66 2.16 Nov 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 441103.38 0.08 US914460QX16 2.24 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 440273.37 0.08 US880558KD20 2.16 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 440043.65 0.08 US64972JLE63 1.91 Aug 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 438872.15 0.08 US928172X914 1.91 Aug 01, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 437460.94 0.08 US5446466J61 1.87 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 434348.57 0.08 US56682HBS76 1.42 Jan 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 434239.56 0.08 US574193NJ39 1.58 Mar 15, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 434178.5 0.08 US487694SX01 1.51 Feb 15, 2027 5.0
MICHIGAN ST Government Related Fixed Income 432686.03 0.08 US594612DR16 1.71 May 01, 2027 5.0
TEXAS ST Government Related Fixed Income 431935.07 0.08 US882724JD02 2.08 Oct 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 430499.42 0.08 US407287MC29 2.24 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 429732.2 0.08 US64972HX497 1.87 Jul 15, 2027 5.0
NEW YORK ST Government Related Fixed Income 429553.76 0.08 US649791RW26 1.58 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 429255.71 0.08 US29270CU521 1.87 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 429180.82 0.08 US34160WA618 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 428883.85 0.08 US57582RZA75 1.99 Sep 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 428852.96 0.08 US93878YBA64 1.86 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 427536.52 0.08 US64971XCK28 1.91 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 427266.69 0.08 US54641CAH88 1.99 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 426758.59 0.08 US452153BR97 2.24 Dec 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 425529.77 0.08 US833221WH36 0.38 Dec 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 423986.2 0.08 US498531KY77 1.47 Feb 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 423247.43 0.08 US650028ZU05 1.58 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 422876.62 0.08 US83710RSF54 1.63 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 422013.76 0.08 US25477GSF36 2.08 Oct 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 421190.13 0.08 US54438CZR68 1.91 Aug 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 421160.54 0.08 US63165TF756 1.87 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 420207.87 0.08 US79771TQV25 1.83 Jun 15, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 419894.72 0.08 US702185FP95 1.93 Aug 01, 2027 4.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 419736.15 0.08 US70870JHB70 1.58 Mar 15, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 418189.48 0.08 US346766TV03 0.61 Mar 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 416877.11 0.08 US89602NA794 2.31 Nov 15, 2027 0.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 415460.26 0.07 US57563CDF68 1.42 Jan 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 415297.01 0.07 US812627KD87 2.24 Dec 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 415175.02 0.07 US592481JV81 1.71 May 01, 2028 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 414990.09 0.07 US57583PHE25 0.9 Jun 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 414875.58 0.07 US646140BW28 1.42 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 414836.38 0.07 US64971WU650 1.71 Nov 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 414693.72 0.07 US49151FNL03 1.25 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 414026.44 0.07 US438687HW80 1.93 Aug 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 413969.82 0.07 US93974ELE40 1.47 Feb 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 413892.86 0.07 US736688KS04 0.9 Jun 15, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 409650.29 0.07 US158843XA57 1.87 Jul 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 409549.22 0.07 US57584XHQ79 0.94 Jul 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 408818.43 0.07 US010411BR67 1.0 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 408586.5 0.07 US59261APX99 2.2 Nov 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 408314.19 0.07 US235308F653 1.51 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 407388.46 0.07 US76222RVR01 1.91 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 407164.94 0.07 US696550C261 1.91 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 406984.64 0.07 US64972HZP09 1.87 Jul 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 406397.57 0.07 US13063DZL53 2.16 Nov 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 402999.33 0.07 US199492SQ39 1.51 Feb 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 402876.32 0.07 US93974DWZ76 1.0 Aug 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 402922.1 0.07 US4140186E65 0.21 Oct 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 402664.01 0.07 US606092PZ13 2.24 Dec 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 402326.57 0.07 US647293RK76 1.54 Mar 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 402071.11 0.07 US603695JA67 1.74 Nov 15, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 399926.47 0.07 US736740TD32 1.83 Jun 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 399600.67 0.07 US89658HVC14 1.91 Aug 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 397753.8 0.07 US45528UWE71 1.42 Jan 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 397768.13 0.07 US762197VE80 2.0 Sep 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 397296.87 0.07 US442331U364 1.54 Mar 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 394570.29 0.07 US927793J594 1.75 May 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 394239.13 0.07 US246428J807 1.87 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 394168.96 0.07 US662842NM16 1.79 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 394084.36 0.07 US452153CN74 1.54 Mar 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 393677.61 0.07 US71883RPB32 0.94 Jul 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 393333.02 0.07 US345102DR51 2.03 Aug 01, 2027 0.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 392472.91 0.07 US79625GAE35 1.47 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 392008.85 0.07 US249174WH24 2.23 Dec 01, 2028 5.5
INDIANA ST FIN AUTH REV Government Related Fixed Income 391769.46 0.07 US45506EDN04 1.47 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 391689.42 0.07 US249164RC02 1.91 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 391126.84 0.07 US882854XN79 1.2 Apr 15, 2027 5.0
OREGON ST Government Related Fixed Income 390140.24 0.07 US68609TLA42 1.71 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 389917.77 0.07 US914729RR10 1.66 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 389872.6 0.07 US34153QCW42 0.86 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 389734.87 0.07 US64986DKW47 1.83 Jun 15, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 388574.03 0.07 US2350365C00 2.16 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 388363.6 0.07 US79574CBU62 1.42 Jan 01, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 388134.68 0.07 US181012BY03 1.87 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 388164.28 0.07 US917542UL43 1.42 Jul 01, 2027 5.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 387643.53 0.07 US64988YMG97 2.08 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 383688.89 0.07 US92818FBJ30 1.51 Feb 01, 2029 4.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 382490.71 0.07 US799038DJ09 2.11 Sep 01, 2027 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 382125.99 0.07 US93974DE612 1.47 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 380744.52 0.07 US592112SK31 1.88 Jul 01, 2027 4.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 379951.47 0.07 US495080TX13 0.38 Dec 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 378657.18 0.07 US67759HHX52 1.33 Dec 01, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 378591.18 0.07 US765433KE64 0.49 Jan 15, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 378223.24 0.07 US738850QK53 2.03 Aug 01, 2027 0.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 378138.73 0.07 US438687MM44 1.87 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 377936.78 0.07 US67765QCN43 1.33 Dec 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 377746.02 0.07 US56045RD220 2.16 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 376362.05 0.07 US6500353S51 1.58 Mar 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 376311.84 0.07 US812643MX99 0.69 Apr 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 374339.05 0.07 US592481NT89 1.71 May 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 374310.11 0.07 US447025E601 1.71 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 374090.64 0.07 US246381HT73 0.94 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 372227.33 0.07 US249182TS59 2.2 Nov 15, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 371682.57 0.07 US491552Q991 1.87 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 371675.18 0.07 US64990BA292 0.69 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 370513.52 0.07 US13034ASB79 1.63 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 370394.3 0.07 US92778WNA08 1.09 Sep 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 369851.49 0.07 US914455TL48 1.63 Apr 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 369338.42 0.07 US97712DQG42 0.81 Nov 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 368659.28 0.07 US64711PJC59 1.79 Jun 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 368395.42 0.07 US574204H717 1.99 Sep 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 368236.96 0.07 US20772J6Q06 1.66 Apr 15, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 367771.63 0.07 US59266TNG21 1.9 Jul 01, 2027 2.5
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 367332.34 0.07 US88278PYK47 1.58 Mar 15, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 367080.37 0.07 US181006GT86 1.87 Jul 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 365391.61 0.07 US534272F790 1.54 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 364700.97 0.07 US64972HZN50 1.86 Jul 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 364508.8 0.07 US821686Z213 1.63 Apr 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 364088.96 0.07 US779240MH06 1.91 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 363177.14 0.07 US207758YB38 2.08 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 362039.19 0.07 US9151158K89 1.87 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 358851.28 0.06 US584002VJ54 1.63 Apr 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 358832.36 0.06 US812627GH48 1.71 May 01, 2027 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 358469.66 0.06 US684517SD85 1.91 Aug 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 358473.39 0.06 US6461362B62 0.9 Jun 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 357990.78 0.06 US167593WE81 1.41 Jan 01, 2028 5.25
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 357675.15 0.06 US5178406Q23 0.08 Jun 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 357168.28 0.06 US199492VJ58 2.08 Apr 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 357115.78 0.06 US548246NF00 2.2 Nov 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 357109.67 0.06 US343137EL50 1.87 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 356890.42 0.06 US196632R393 2.2 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 356630.23 0.06 US64990E4U81 1.04 Aug 15, 2026 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 356471.17 0.06 US606341LE37 0.69 Apr 01, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 354574.25 0.06 US60406UAM99 2.26 Dec 01, 2027 4.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 354562.09 0.06 US798755BR46 2.03 Aug 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 354281.43 0.06 US64966QGQ73 1.91 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 353287.92 0.06 US64990CQJ35 2.08 Oct 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 351671.58 0.06 US97705MMW28 0.78 May 01, 2027 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 351524.26 0.06 US167736F772 1.25 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 351331.75 0.06 US64971WU403 1.71 Nov 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 351171.19 0.06 US6461396N01 1.42 Jan 01, 2030 5.0
LOUISIANA ST Government Related Fixed Income 350858.13 0.06 US5464152C37 1.0 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 350185.33 0.06 US79467BAH87 1.42 Jan 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 348375.47 0.06 US41422EFR99 1.25 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 347328.81 0.06 US89602N7F56 1.74 Nov 15, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 346032.47 0.06 US60636UDD81 0.05 Jan 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 345962.29 0.06 US5288287J98 0.09 Aug 15, 2027 4.0
UTAH ST Government Related Fixed Income 345500.84 0.06 US917542VG49 1.87 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 344918.69 0.06 US29270CV362 1.87 Jul 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 344121.83 0.06 US45506DR233 1.47 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 343649.69 0.06 US584002VH98 1.63 Apr 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 343498.82 0.06 US4521522Z31 2.08 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 343231.63 0.06 US13068LL295 1.54 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 341499.94 0.06 US677522KF05 0.53 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 340588.11 0.06 US59333RGM07 0.65 Mar 15, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 339211.09 0.06 US927793D712 2.2 May 15, 2029 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 338853.45 0.06 US604146GB05 1.54 Mar 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 338605.19 0.06 US59465PDN50 0.25 Apr 01, 2027 3.75
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 338520.34 0.06 US45884AZY27 1.87 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 337936.48 0.06 US65829QDY70 1.71 May 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 336247.95 0.06 US56045RY291 1.99 Sep 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 336228.1 0.06 US95639DLQ15 0.08 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 336118.29 0.06 US592112TD88 1.87 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 335367.51 0.06 US93974EVW38 1.88 Jul 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 334569.92 0.06 US59259Y5S48 0.34 Nov 15, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 334075.25 0.06 US0418264R69 1.51 Feb 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 332377.05 0.06 US542691CE80 1.99 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 332277.92 0.06 US179162LA84 1.9 Jun 15, 2027 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 331793.35 0.06 US64711N2Z71 1.79 Jun 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 331743.44 0.06 US79642B3R26 1.29 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 331346.6 0.06 US57582RKK13 1.87 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 330996.16 0.06 US79642GKC59 1.75 May 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 330346.94 0.06 US73358WYY47 0.25 Oct 15, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 328326.44 0.06 US594712XF31 1.51 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 327949.42 0.06 US709224PA15 0.86 Jun 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 327907.5 0.06 US13034AZ456 2.08 Oct 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 327514.67 0.06 US848712QU23 2.24 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 327426.92 0.06 US574193RQ36 1.91 Aug 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 327177.34 0.06 US46246K4B57 1.91 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 326595.97 0.06 US25477GSR73 1.71 May 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 326475.56 0.06 US821686S606 1.63 Apr 01, 2029 5.0
JOHNSON CNTY KANS Municipals Fixed Income 325581.16 0.06 US47844PKN41 1.99 Sep 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 325174.49 0.06 US6473104L27 1.87 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 323529.95 0.06 US95649ACP75 2.0 Sep 01, 2029 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 323469.69 0.06 US4211107H42 1.51 Feb 15, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 322345.15 0.06 US64327TFJ25 1.63 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 322246.91 0.06 US821686U677 1.63 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 322025.48 0.06 US546417AK21 1.63 Apr 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 321936.51 0.06 US426056U623 1.91 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 321200.02 0.06 US485424ST32 1.99 Sep 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 320974.89 0.06 US64711RMB95 1.83 Jun 15, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 320857.9 0.06 US249002LJ31 1.95 Aug 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 320829.72 0.06 US64966MRV36 1.91 Aug 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 320649.56 0.06 US254845TM21 2.08 Oct 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 319907.27 0.06 US567527WH56 1.85 Jul 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 319218.99 0.06 US709235XS95 1.09 Sep 01, 2027 4.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 319165.24 0.06 US663507DA65 2.2 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 318468.45 0.06 US373385AL76 1.47 Feb 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 318256.1 0.06 US59447TPL16 1.79 Dec 01, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 317691.58 0.06 US067167B622 1.51 Feb 15, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 317729.89 0.06 US7636312N73 1.54 Mar 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 317528.47 0.06 US546417EM41 1.54 Mar 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 317096.87 0.06 US544525Q929 1.87 Jul 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 316758.71 0.06 US91523NVJ26 1.63 Apr 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 316464.42 0.06 US97705MKP94 1.71 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 316001.3 0.06 US66702RUJ93 1.95 Aug 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 315892.81 0.06 US59261AJM09 1.29 Nov 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 314949.55 0.06 US13068L2P90 2.16 Nov 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 314963.01 0.06 US115065D923 1.87 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 314518.1 0.06 US67766WXD90 0.38 Dec 01, 2025 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 314356.36 0.06 US41422EHY23 2.16 Nov 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 313846.01 0.06 US697379TF24 2.03 Aug 01, 2027 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 313762.67 0.06 US452227MZ13 1.83 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 313585.83 0.06 US13068LVN27 0.08 May 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 312996.26 0.06 US574204L768 1.17 Oct 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 312922.41 0.06 US95649ADA97 2.0 Sep 01, 2029 5.0
HAWAII ST Government Related Fixed Income 312970.64 0.06 US419792MJ25 1.17 Oct 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 312210.02 0.06 US486063VJ66 1.51 Feb 15, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 311898.56 0.06 US544525XU75 1.87 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 311723.51 0.06 US59266TRX18 1.87 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 311217.16 0.06 US709224ZK86 2.24 Dec 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 310621.59 0.06 US735389YF98 0.53 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 310647.26 0.06 US882854WL23 0.25 Apr 15, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 309976.22 0.06 US30382VAF31 1.75 May 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 309123.07 0.06 US438687NC52 1.88 Jul 01, 2027 4.0
KING CNTY WASH Government Related Fixed Income 309015.67 0.06 US49474FPA20 0.38 Dec 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 308831.46 0.06 US45505MKE56 2.08 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 308386.25 0.06 US8827236X29 2.08 Oct 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 308065.61 0.06 US13068LN507 2.0 Sep 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 307716.4 0.06 US603695JB41 1.75 Nov 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 306994.37 0.06 US591852M969 0.61 Mar 01, 2027 4.0
ALPINE UTAH SCH DIST Municipals Fixed Income 306966.73 0.06 US021087XY21 1.58 Mar 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 306846.16 0.06 US56045RWW59 1.25 Nov 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 305798.09 0.06 US79766DUJ61 1.71 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 305649.52 0.06 US5444953D47 1.87 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 305405.97 0.06 US34153QSA57 1.79 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 305430.37 0.06 US544525ZM32 1.88 Jul 01, 2027 4.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 305177.88 0.06 US92818MZ295 0.3 Nov 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 304764.32 0.05 US34115PBB04 1.87 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 304309.14 0.05 US64990CA845 1.87 Jul 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 303485.25 0.05 US6591542X55 1.46 Feb 01, 2027 5.25
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 303376.09 0.05 US162393EK47 0.14 Sep 01, 2027 3.0
PUBLIC FIN AUTH WIS HEALTH CAR Municipals Fixed Income 302224.19 0.05 US74447GAK67 2.08 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 301188.06 0.05 US25476FTM04 1.33 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 301166.26 0.05 US3733846H42 1.42 Jan 01, 2027 5.0
NEVADA ST Government Related Fixed Income 300769.56 0.05 US641462FM35 1.71 May 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 300362.51 0.05 US914455QQ61 1.63 Apr 01, 2029 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 299621.74 0.05 US34160KBL35 1.87 Jul 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 299243.49 0.05 US6460665A44 1.87 Jul 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 298880.59 0.05 US646039WR40 1.79 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 298817.21 0.05 US3411502F67 1.87 Jul 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 298687.49 0.05 US79467BBU89 1.42 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 298294.46 0.05 US56035DGY22 1.54 Mar 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 297452.15 0.05 US414005WG95 1.04 Aug 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 296474.19 0.05 US45506DV771 1.47 Feb 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 296423.52 0.05 US743600X453 1.51 Feb 15, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 296392.52 0.05 US357155CL26 1.91 Aug 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 295208.14 0.05 US594615BF27 0.25 Apr 15, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 295040.14 0.05 US546475RX42 1.71 May 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 294764.41 0.05 US052430VL68 1.91 Aug 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 294716.75 0.05 US956553K834 1.79 Jun 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 293723.54 0.05 US181000PF12 1.87 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 293545.07 0.05 US68607DTE57 1.74 Nov 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 293487.5 0.05 US91514AGR05 1.04 Aug 15, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 292620.15 0.05 US644693NC32 2.16 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 292306.58 0.05 US709224ZH57 2.24 Dec 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 292152.92 0.05 US246428D297 0.94 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 292136.06 0.05 US70914PE320 1.12 Sep 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 291689.25 0.05 US64971X6V54 1.47 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 291336.68 0.05 US677522R485 1.54 Mar 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 290892.93 0.05 US797669WB04 0.05 Jul 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 290844.94 0.05 US19668QJA40 1.58 Mar 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 290291.93 0.05 US76541VRV17 1.87 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 289818.0 0.05 US64971XCH98 1.91 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 289154.74 0.05 US79765R2G33 2.16 Nov 01, 2027 5.0
UTAH ST Government Related Fixed Income 288838.7 0.05 US917542VV16 1.87 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 288312.57 0.05 US04780MWZ84 1.87 Jul 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 287202.17 0.05 US052477E774 2.2 Nov 15, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 286876.88 0.05 US915183WM55 0.08 Aug 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 286805.48 0.05 US88283LGZ31 1.62 Apr 01, 2027 5.25
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 286287.16 0.05 US586158PX93 2.24 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 286310.99 0.05 US71883PKK20 0.94 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 286044.95 0.05 US05914FZ524 1.54 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 285798.49 0.05 US655867WZ89 1.54 Mar 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 284697.0 0.05 US544445PW39 1.75 May 15, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 284200.57 0.05 US040484WK92 1.91 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 284160.5 0.05 US0117704Q41 1.91 Aug 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 283852.18 0.05 US246381QF78 1.87 Jul 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 283396.39 0.05 US63968AH403 0.46 Jan 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 283148.11 0.05 US495260M574 2.28 Dec 01, 2027 3.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 282493.19 0.05 US432308Q560 2.08 Oct 01, 2027 5.0
TACOMA WASH SWR REV Government Related Fixed Income 281684.8 0.05 US873545KH92 2.24 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 281354.94 0.05 US797400PG77 1.63 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 280497.31 0.05 US736742A807 1.54 Mar 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 279936.92 0.05 US798186VL39 2.02 Aug 01, 2027 0.0
VIRGINIA BEACH VA Municipals Fixed Income 279696.67 0.05 US927734Q304 1.87 Jul 15, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 279668.65 0.05 US401784G495 1.71 May 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 279603.93 0.05 US54466HMD51 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 279325.93 0.05 US64972HZM77 1.87 Jul 15, 2027 5.0
MAINE ST Government Related Fixed Income 279127.74 0.05 US56052AF508 1.79 Jun 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 278595.65 0.05 US040647EZ83 1.87 Jul 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 278455.49 0.05 US796269A998 1.95 Aug 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 278486.28 0.05 US452153BC29 1.54 Mar 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 278367.67 0.05 US812631MP10 0.69 Apr 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 277953.06 0.05 US880541XJ11 1.0 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 277159.87 0.05 US60412AGR86 1.0 Aug 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 276467.33 0.05 US93978HVW23 1.91 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 276103.18 0.05 US678514BM13 0.94 Jul 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 274702.29 0.05 US783244JU10 1.63 Apr 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 274542.78 0.05 US709235RD90 1.95 Aug 15, 2027 5.25
NORTH CAROLINA ST Government Related Fixed Income 274056.96 0.05 US6582564G41 1.79 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 273762.92 0.05 US64966MQ519 1.91 Aug 01, 2027 5.0
HAWAII ST Government Related Fixed Income 273175.16 0.05 US419792RH14 1.71 May 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 272068.68 0.05 US010411BY19 2.16 Nov 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 271908.58 0.05 US590760PZ10 1.95 Aug 15, 2029 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 271836.87 0.05 US6446825K89 2.24 Dec 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 270445.55 0.05 US92778VEA26 1.47 Feb 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 270049.17 0.05 US57563CEL28 1.42 Jan 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 269550.65 0.05 US79730CKU70 1.91 Aug 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 268536.3 0.05 US05914F6M70 1.91 Aug 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 268344.65 0.05 US914639JC40 1.86 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 268280.42 0.05 US426056K301 1.91 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 268214.68 0.05 US54466HFL50 1.87 Jul 01, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 268114.77 0.05 US052430SJ59 1.91 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 268046.01 0.05 US542691HQ65 1.99 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 268082.61 0.05 US93974EHD13 1.87 Jul 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 267916.6 0.05 US79623PCU75 1.91 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 267174.83 0.05 US88213AJF30 1.74 May 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 266744.84 0.05 US20772KB817 2.24 Dec 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 266475.27 0.05 US79642B7J63 1.75 May 15, 2030 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 266394.68 0.05 US16104PGJ84 2.24 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 266335.13 0.05 US574204T290 2.24 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 266037.56 0.05 US960686DM23 2.24 Dec 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 265900.62 0.05 US79773TAK16 1.48 Feb 01, 2029 4.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 265707.2 0.05 US047870QZ66 2.16 Nov 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 265090.53 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 264979.02 0.05 US882669BB90 1.47 Feb 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 264861.33 0.05 US196707VS96 1.54 Mar 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 264730.31 0.05 US67760HLJ85 1.51 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 264595.65 0.05 US64985SCY72 2.1 Oct 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 264563.56 0.05 US8371515Y11 2.24 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 264506.78 0.05 US54811BP399 1.73 May 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 264345.91 0.05 US03588HW513 1.63 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 263933.84 0.05 US91412HHQ92 1.75 May 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 263788.0 0.05 US97705MPF67 1.71 May 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 263361.78 0.05 US3494257M46 1.54 Mar 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 263337.47 0.05 US97705MGS89 1.71 Nov 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 263026.46 0.05 US880178CJ57 1.62 Apr 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 262998.07 0.05 US658203X251 0.46 Jan 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 262911.98 0.05 US917572WM76 1.54 Mar 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 262874.69 0.05 US88213AQS77 1.75 May 15, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 262822.48 0.05 US050589RM41 1.79 Jun 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 262390.75 0.05 US796269H274 1.95 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 262247.64 0.05 US92778WEW29 1.99 Sep 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 262253.16 0.05 US181000QW36 1.87 Jul 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 262053.41 0.05 US040664CS17 1.87 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 262015.39 0.05 US68609BR330 1.91 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 262009.81 0.05 US25476FUB20 1.79 Jun 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 261863.8 0.05 US254845QJ29 2.08 Oct 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 261017.33 0.05 US455412BH81 2.08 Oct 01, 2027 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 260425.57 0.05 US833086BS99 2.24 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 260400.26 0.05 US544532LZ59 1.87 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 260000.99 0.05 US249174YB36 2.26 Dec 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 259961.74 0.05 US59261AML88 1.75 Nov 15, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 259305.99 0.05 US167562SL28 1.42 Jan 01, 2027 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 258922.33 0.05 US932493LZ04 1.54 Feb 15, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 258644.33 0.05 US61366ABN63 1.63 Apr 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 257538.11 0.05 US424672B512 1.05 Aug 15, 2027 4.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 257244.4 0.05 US04048RSR83 1.87 Jul 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 257007.89 0.05 US13067WNS79 2.24 Dec 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 256381.19 0.05 US39081JBT43 1.87 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 255900.27 0.05 US68608U2Q89 0.05 Aug 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 255635.68 0.05 US625506PB03 1.79 Jun 01, 2029 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 255659.06 0.05 US6135794X64 0.08 Jul 01, 2027 4.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 255534.97 0.05 US736688KC51 0.9 Jun 15, 2027 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 254684.31 0.05 US160853VF16 1.82 Jun 15, 2027 3.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 254654.09 0.05 US64971W7R51 2.16 Nov 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 254315.16 0.05 US7178238E11 1.17 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 254262.17 0.05 US584002WB10 1.54 Mar 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 253279.63 0.05 US246381SE85 1.71 May 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 252424.12 0.05 US61334PDS92 1.91 Aug 01, 2027 5.0
MONTANA ST Government Related Fixed Income 251931.84 0.05 US612103WA59 1.91 Aug 01, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 251923.06 0.05 US80189RFW07 0.99 Jun 01, 2027 3.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 251442.28 0.05 US011415SP23 1.95 Aug 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 251389.92 0.05 US03588HZK57 2.08 Oct 01, 2027 5.0
REDMOND WASH Municipals Fixed Income 250965.63 0.05 US757674NA03 0.84 Dec 01, 2027 3.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 250910.82 0.05 US5288288T61 1.04 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 250779.08 0.05 US5464153T52 1.09 Sep 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 250355.97 0.05 US196632V346 2.2 Nov 15, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 250289.34 0.05 US576000RT23 0.09 Aug 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 250019.4 0.05 US956553ZA29 2.24 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 249907.65 0.05 US720577XB63 2.24 Dec 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 249127.15 0.04 US167560WX53 2.24 Dec 01, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 249047.05 0.04 US004284E351 1.08 Aug 01, 2027 0.0
NEW MEXICO ST Government Related Fixed Income 248807.22 0.04 US647293SB68 1.54 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 248672.52 0.04 US717096CW95 1.51 Feb 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 248588.39 0.04 US73358WM763 2.2 Nov 15, 2029 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 248110.33 0.04 US2084184C46 0.57 Feb 15, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 248133.62 0.04 US56052FNG62 2.25 Nov 15, 2027 2.7
FRANKLIN TENN Municipals Fixed Income 247450.56 0.04 US354730E334 1.79 Jun 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 247053.39 0.04 US403760KC42 1.91 Aug 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 246570.65 0.04 US01728RMX43 1.91 Aug 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 245278.18 0.04 US677524CF52 2.08 Oct 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 244228.46 0.04 US455168ER17 1.91 Aug 01, 2029 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 243792.06 0.04 US1998204N82 1.47 Feb 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 243650.11 0.04 US896564WF48 1.47 Feb 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 242994.75 0.04 US848797QD14 2.24 Dec 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 242218.53 0.04 US34153QLJ30 1.79 Jun 01, 2027 5.0
MAINE ST Government Related Fixed Income 242261.81 0.04 US56052AC794 1.79 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 242261.81 0.04 US64711PEH91 1.79 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 242132.0 0.04 US646039WQ66 1.79 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 241844.71 0.04 US88213ASJ50 1.75 May 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 241588.63 0.04 US71883RQS57 1.87 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 241302.37 0.04 US915183YL54 1.91 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 241211.78 0.04 US20772JD252 0.05 Jun 15, 2025 5.0
UNIVERSITY MINN Government Related Fixed Income 240696.05 0.04 US914460PV68 1.99 Sep 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 240428.09 0.04 US59447TPK33 1.79 Dec 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 240115.09 0.04 US04048RQY52 0.94 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 240084.16 0.04 US567288UJ22 1.87 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 238628.43 0.04 US9277818F40 1.47 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 238065.05 0.04 US181059TZ97 0.42 Jun 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 237880.43 0.04 US167560SW27 1.33 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 237457.65 0.04 US91412HCF82 1.75 May 15, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 236995.25 0.04 US677660UV21 1.79 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 236913.38 0.04 US64465PT329 1.05 Aug 15, 2027 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 236831.05 0.04 US9401572J89 1.79 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 236116.02 0.04 US812643UL69 1.87 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 236119.13 0.04 US25476FRJ92 0.86 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 235518.02 0.04 US373385BH55 1.87 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 235399.85 0.04 US54811BWF48 1.75 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 234499.6 0.04 US207758F810 2.16 Nov 01, 2027 5.0
HAWAII ST Government Related Fixed Income 234371.27 0.04 US419792SG22 2.08 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 234360.24 0.04 US544532DL55 1.87 Jul 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 234196.71 0.04 US21221MFP05 1.54 Mar 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 233667.44 0.04 US160429XE10 1.42 Jan 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 233607.7 0.04 US167723HC28 1.79 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 233238.45 0.04 US64990AGA79 1.58 Mar 15, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 233100.35 0.04 US197486MV22 1.64 Apr 01, 2027 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 233043.48 0.04 US232769KG34 1.51 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 232904.11 0.04 US64577BTA25 1.37 Jun 15, 2027 5.5
HAMILTON CNTY TENN Municipals Fixed Income 232252.05 0.04 US4073246M90 1.63 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 232189.48 0.04 US6817123A17 1.66 Apr 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 231908.21 0.04 US44420RAQ39 1.5 Feb 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 231728.69 0.04 US93974EMF06 1.79 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 231541.85 0.04 US546417AL04 1.62 Apr 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 231062.74 0.04 US6582562N10 0.86 Jun 01, 2027 5.0
DELAWARE CNTY PA AUTH REV Government Related Fixed Income 230305.14 0.04 US245913LH96 0.05 Aug 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 230126.59 0.04 US032556MA70 2.08 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 229195.79 0.04 US6446826Y74 2.24 Dec 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 229092.38 0.04 US03588HUG90 2.08 Oct 01, 2028 5.0
ATLANTA GA Government Related Fixed Income 228792.3 0.04 US047772H688 2.24 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 228337.97 0.04 US70879QPJ66 2.08 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 227747.04 0.04 US232769GW30 1.51 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 227776.53 0.04 US930876EZ61 1.54 Mar 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 227726.44 0.04 US70914PZS46 0.53 Feb 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 227561.05 0.04 US940839DM21 1.47 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 227508.9 0.04 US727199B262 1.51 Feb 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227467.02 0.04 US940157T347 1.82 Jun 01, 2027 3.0
UNIVERSITY MINN Government Related Fixed Income 226916.96 0.04 US914460QZ63 2.24 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 226421.66 0.04 US34153QPJ93 1.79 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 226259.94 0.04 US68609BZV25 1.79 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 225903.74 0.04 US977123U228 1.87 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 225451.82 0.04 US64966QYK02 1.91 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 225450.22 0.04 US181059WX03 1.83 Jun 15, 2027 5.0
NEVADA ST Government Related Fixed Income 225355.55 0.04 US641462GV25 1.91 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 225062.91 0.04 US452152D409 0.86 Jun 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 225012.2 0.04 US696550D905 1.91 Aug 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 224787.97 0.04 US343137CV50 1.87 Jul 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 224395.78 0.04 US60412AKC61 2.08 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 223571.49 0.04 US67766WZT25 2.24 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 222204.9 0.04 US64985TFB26 1.58 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 222010.23 0.04 US67919PRG09 1.63 Apr 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 220498.5 0.04 US29270C3B98 1.87 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 219950.67 0.04 US938782GB97 1.87 Jul 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 219367.84 0.04 US30382AMK50 2.1 Oct 01, 2027 4.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 219017.38 0.04 US409327JB07 2.08 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 218818.3 0.04 US79765RH441 1.25 Nov 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 218516.79 0.04 US6678253Q41 1.95 Feb 15, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 218391.72 0.04 US574204N418 2.08 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 218102.03 0.04 US591852V887 2.24 Dec 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 217599.52 0.04 US246381MK00 1.47 Feb 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 217257.07 0.04 US6461396M28 1.42 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 217073.7 0.04 US20772KMQ93 1.8 Jun 01, 2027 4.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 216661.52 0.04 US02765UQC17 1.51 Feb 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 216578.4 0.04 US92778VED64 1.47 Feb 01, 2030 5.0
HAWAII ST Government Related Fixed Income 216582.92 0.04 US419792HU35 0.69 Apr 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 215356.53 0.04 US181059J237 1.83 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 215222.18 0.04 US939307HZ01 1.83 Jun 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 215199.46 0.04 US088281E638 1.83 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 215199.46 0.04 US625517KV84 1.83 Jun 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 214951.46 0.04 US717813SC44 0.05 Aug 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 214676.36 0.04 US76541VRW99 1.87 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 214716.02 0.04 US64966QMB31 1.91 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 214297.34 0.04 US696550J522 1.91 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 214133.34 0.04 US485424RE71 1.99 Sep 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 214102.81 0.04 US97705MEC55 0.78 Nov 01, 2027 4.0
CHARLES CNTY MD Municipals Fixed Income 213948.87 0.04 US159808MF80 2.08 Oct 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 213867.88 0.04 US23542JAL98 1.17 Oct 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 213749.48 0.04 US92778UCB44 2.03 Sep 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 213589.37 0.04 US70914PX726 2.08 Oct 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 213443.26 0.04 US46256QKW59 1.99 Sep 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 213285.37 0.04 US469487VK59 2.08 Oct 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 212774.36 0.04 US392690FC23 2.16 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 212743.52 0.04 US207758XF50 1.42 Jan 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 212579.44 0.04 US091096LH85 1.42 Jan 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 212552.02 0.04 US425507GL89 2.24 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 212497.3 0.04 US54589SFY54 2.24 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 212407.41 0.04 US70879QJQ73 2.08 Oct 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 212023.96 0.04 US79623PRP26 1.47 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 211954.3 0.04 US591852J411 1.54 Mar 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 211851.4 0.04 US457110NR11 1.93 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 211836.11 0.04 US592657CG36 1.86 Jul 01, 2027 2.1
ANNE ARUNDEL CNTY MD Government Related Fixed Income 211476.73 0.04 US03588H4N30 1.63 Apr 01, 2027 5.0
TEXAS ST Government Related Fixed Income 211392.32 0.04 US8827234K26 0.69 Apr 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 211114.83 0.04 US34160DAH98 1.87 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 210850.68 0.04 US207758ZN66 1.71 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 210817.53 0.04 US68609BSL26 0.78 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 210742.96 0.04 US49151FVM93 1.71 May 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 210666.96 0.04 US906400FM37 1.79 Jun 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 210445.8 0.04 US25009XPU36 1.79 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 210300.17 0.04 US373385CL58 1.87 Jul 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 210203.36 0.04 US142665EH78 1.0 Aug 01, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 209760.21 0.04 US419794B271 1.87 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 208170.84 0.04 US6133408C54 2.16 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 207932.37 0.04 US544525D968 1.87 Jul 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 207739.51 0.04 US181108E498 1.42 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 207534.79 0.04 US79574CDM29 1.42 Jan 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 207439.1 0.04 US486063Y388 1.54 Feb 15, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 207374.55 0.04 US917328RR91 1.99 Sep 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 207394.57 0.04 US091096LK15 1.42 Jan 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 206994.55 0.04 US849476UZ75 1.47 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 206838.5 0.04 US89602HEX17 1.97 Nov 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 206588.02 0.04 US76541VTA51 1.54 Mar 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 206611.82 0.04 US160069ZR42 2.22 Nov 01, 2028 4.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 206530.4 0.04 US346843PQ27 1.51 Feb 15, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 206212.93 0.04 US735371PT77 1.42 Jan 01, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 206093.54 0.04 US97217PPC76 1.63 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 205627.55 0.04 US66702RQS49 1.06 Aug 15, 2027 4.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 204039.44 0.04 US011839NM52 1.79 Dec 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 203676.31 0.04 US54438CXC18 1.91 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 203558.07 0.04 US64971XCJ54 1.91 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 203537.33 0.04 US92778UAX81 1.12 Sep 15, 2027 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 203426.57 0.04 US455398NP85 1.95 Aug 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 203463.67 0.04 US662903WP42 2.04 Sep 01, 2027 3.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 203378.82 0.04 US64971WL246 0.78 May 01, 2027 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 203345.79 0.04 US812643PS77 1.99 Sep 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 203159.33 0.04 US652113UL37 2.03 Aug 01, 2027 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 202256.81 0.04 US591852L896 0.22 Mar 01, 2027 3.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 202068.42 0.04 US944514TX65 0.38 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 201957.27 0.04 US709224H853 2.24 Dec 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 201686.99 0.04 US795604BY20 1.47 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 201433.21 0.04 US64990F2D57 1.58 Mar 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 201409.3 0.04 US44256PGZ09 1.51 Feb 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 201358.82 0.04 US546417BG00 2.08 Oct 01, 2029 5.0
GUILFORD CNTY NC Municipals Fixed Income 201290.89 0.04 US401784K851 1.54 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 201172.2 0.04 US882806GQ92 1.51 Feb 15, 2027 5.0
POLK CNTY IOWA Municipals Fixed Income 201178.12 0.04 US731197T908 0.08 Jun 01, 2027 4.0
COLUMBUS OHIO Government Related Fixed Income 200902.89 0.04 US199492VX43 1.63 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 200743.98 0.04 US821686S457 1.63 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 200685.77 0.04 US20772J7G15 1.66 Apr 15, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 200355.25 0.04 US4424366C00 2.35 Dec 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 200283.32 0.04 US544647FM70 1.87 Jul 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 200198.18 0.04 US720594NM87 2.24 Dec 01, 2029 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 200172.95 0.04 US913366GZ70 0.81 May 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 200020.4 0.04 US662835VS35 0.86 Jun 01, 2027 5.0
ALEXANDRIA VA Municipals Fixed Income 199826.98 0.04 US0153025M00 1.87 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 199514.28 0.04 US797669YV40 1.87 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 198612.32 0.04 US64966MA745 1.91 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 197697.86 0.04 US92817TJR86 2.08 Oct 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 196049.02 0.04 US914460QY98 2.24 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 195806.43 0.04 US930864DQ34 1.63 Apr 01, 2027 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 195031.71 0.04 US611530AR77 1.51 Feb 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 195012.71 0.04 US544647BJ87 1.87 Jul 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 194856.65 0.04 US20775YDH62 1.71 May 01, 2029 5.0
DES MOINES IOWA Municipals Fixed Income 194662.37 0.04 US25009XQG33 1.79 Jun 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 194163.93 0.04 US798186J290 1.91 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 193605.07 0.03 US254845LN85 0.21 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 193374.12 0.03 US882854WM06 0.25 Oct 15, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 193141.54 0.03 US8500006B18 1.04 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 192776.88 0.03 US346843RE78 1.95 Aug 15, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 192566.79 0.03 US033162JS87 1.99 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 192270.01 0.03 US54641CBD65 1.99 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 192175.29 0.03 US010268BP48 1.99 Sep 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 192214.01 0.03 US880541C886 2.16 Nov 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 192056.93 0.03 US7599113A61 1.87 Jul 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 190756.33 0.03 US97705MPG41 1.73 May 01, 2028 4.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 190739.9 0.03 US45203HZ702 0.83 Dec 01, 2027 3.0
HUNTSVILLE ALA Municipals Fixed Income 190474.07 0.03 US447025VK05 0.78 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 190326.96 0.03 US79766DFQ79 0.78 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 189798.0 0.03 US592030P790 1.75 May 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 189401.22 0.03 US25009XNU53 1.79 Jun 01, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 188881.53 0.03 US939720Q358 1.87 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 188586.14 0.03 US625693GZ33 1.9 Jun 15, 2027 0.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 188026.61 0.03 US95874TCA51 2.08 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 187403.95 0.03 US438687FA88 1.99 Sep 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 187217.72 0.03 US033162HE10 1.99 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 187025.43 0.03 US605581JK42 2.08 Oct 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 186930.78 0.03 US679111A879 1.42 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 186674.03 0.03 US4073247E65 1.42 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 186380.85 0.03 US59259N4S91 1.29 Nov 15, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 186083.78 0.03 US19648FJM77 1.91 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 185599.89 0.03 US92778VKR86 1.47 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 185530.59 0.03 US64990AHG31 1.58 Mar 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 185375.5 0.03 US232769DL02 1.51 Feb 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 185392.23 0.03 US79467BCS25 1.42 Jan 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 185305.22 0.03 US373385AM59 1.47 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 184525.84 0.03 US544445DJ55 1.75 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 184280.77 0.03 US088281ZX15 0.9 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 183978.26 0.03 US34160KAJ97 1.87 Jul 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 183982.39 0.03 US161045RG67 1.87 Jul 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 183594.09 0.03 US303867KG91 0.96 Jul 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 183505.99 0.03 US181059ZL38 1.83 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 183446.61 0.03 US438670Y629 0.21 Oct 01, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 183457.23 0.03 US115117LN14 0.21 Oct 01, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 183377.04 0.03 US801546RZ77 1.91 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 182569.87 0.03 US60412ARP02 1.91 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 182248.39 0.03 US64465QNM41 1.95 Aug 15, 2027 5.0
OHIO ST Corporates Fixed Income 182121.97 0.03 US677522GM02 1.99 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 181480.31 0.03 US940859EZ04 2.08 Oct 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 181197.75 0.03 US64966L4K47 0.53 Aug 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 181148.38 0.03 US60375BLF12 2.24 Dec 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 180967.59 0.03 US59324PDQ90 1.99 Sep 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 180954.58 0.03 US727199XJ50 0.57 Feb 15, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 180754.28 0.03 US419722P801 0.61 Sep 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 180550.77 0.03 US04048RLF19 0.08 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 179661.48 0.03 US341150U402 0.94 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 179538.9 0.03 US812643NL43 1.18 Oct 01, 2027 4.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 178304.57 0.03 US875124DV89 0.21 Oct 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 177997.22 0.03 US88213AFC45 0.82 May 15, 2027 4.0
UTAH ST Government Related Fixed Income 177852.45 0.03 US917542VH22 1.87 Jul 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 177253.19 0.03 US20772J3W01 1.2 Oct 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 177132.6 0.03 US574193QQ45 1.91 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 177048.57 0.03 US79768HGX08 2.08 Oct 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 176707.79 0.03 US605581MV69 1.99 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 176599.2 0.03 US682001FN77 2.21 Feb 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 176551.74 0.03 US167593XH04 1.42 Jan 01, 2027 5.25
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 176404.57 0.03 US79574CCL54 1.42 Jan 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 175781.19 0.03 US574204T944 2.24 Dec 01, 2027 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 175693.02 0.03 US35880CXG40 1.59 Aug 15, 2029 4.0
CALIFORNIA ST Government Related Fixed Income 175327.99 0.03 US13062PBK75 1.47 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 174928.84 0.03 US64990FMK74 1.58 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 174466.99 0.03 US64577XDM56 2.16 Nov 01, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 174005.71 0.03 US392643WC20 1.64 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 173862.94 0.03 US76222RXK30 1.71 May 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 173604.17 0.03 US709235VZ56 0.14 Sep 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 173465.22 0.03 US246428G753 1.87 Jul 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 172286.96 0.03 US190335HQ57 1.91 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 172211.55 0.03 US92778UAW09 1.12 Mar 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 171732.21 0.03 US8828542Y74 1.91 Aug 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 171365.21 0.03 US45130ABA25 1.95 Aug 15, 2027 5.0
SEATTLE WASH Government Related Fixed Income 171145.0 0.03 US8126263Z04 0.04 Jun 01, 2025 5.0
TOMBALL TEX INDPT SCH DIST Municipals Fixed Income 171075.3 0.03 US889855Z882 1.54 Feb 15, 2027 5.0
COLLIN CNTY TEX Municipals Fixed Income 171089.74 0.03 US194740TM82 1.54 Feb 15, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 170930.63 0.03 US05914FZK91 0.53 Feb 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 170773.92 0.03 US25476FXE32 2.11 Oct 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 170755.34 0.03 US603827YP54 1.42 Jan 01, 2028 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 170392.63 0.03 US769125GN98 2.24 Jun 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 170270.04 0.03 US6133406T08 2.23 Nov 01, 2028 4.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 170205.18 0.03 US89546RPE89 2.08 Oct 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 170109.65 0.03 US48563UCD19 2.16 Nov 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 170073.84 0.03 US0054824D38 2.24 Dec 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 169879.36 0.03 US25483VWP56 2.24 Dec 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 169404.68 0.03 US542264HM17 1.5 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 169088.68 0.03 US59333RKQ64 1.58 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 168940.17 0.03 US940859AH42 1.63 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 168824.32 0.03 US97705MSV80 1.71 May 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 168613.11 0.03 US44256PGN78 1.5 Feb 15, 2030 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 168178.76 0.03 US662835YX92 1.79 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 168077.71 0.03 US64985SKD44 1.87 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168051.61 0.03 US343137LR48 1.87 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 167479.93 0.03 US45506DZG32 1.0 Feb 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 167428.87 0.03 US115067JX99 1.87 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 167253.4 0.03 US13063CW979 1.09 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 167001.44 0.03 US63968AP257 0.46 Jan 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 165821.41 0.03 US662903ZV82 1.99 Sep 01, 2027 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 165751.53 0.03 US725304TV15 1.99 Sep 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 165749.85 0.03 US575829BW50 0.53 Feb 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 165159.62 0.03 US6133407P76 2.08 Oct 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 164463.62 0.03 US584002VL01 1.83 Apr 01, 2030 4.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 163682.35 0.03 US812728VM24 1.47 Aug 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 163619.7 0.03 US366155E702 0.08 Feb 15, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 163121.95 0.03 US041431TK32 1.83 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 162800.0 0.03 US34160DAU00 1.87 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 162739.17 0.03 US560551RF26 1.87 Jul 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 162728.84 0.03 US575579C548 1.87 Jul 01, 2028 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 161843.05 0.03 US586169GK47 1.73 May 01, 2027 3.25
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 161825.09 0.03 US544647CG30 1.9 Jul 01, 2027 3.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 161690.61 0.03 US938782ER67 1.87 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 161448.16 0.03 US544532GC20 1.87 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 161149.58 0.03 US64972HF569 1.87 Jul 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161104.31 0.03 US650009P496 1.42 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 160847.74 0.03 US84247PKX86 1.87 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 160759.79 0.03 US447025Q340 1.99 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 160793.83 0.03 US605581HQ30 1.33 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 160747.45 0.03 US70879QFY44 2.14 Oct 01, 2027 2.05
NEW YORK N Y Government Related Fixed Income 160703.52 0.03 US64966QE714 1.99 Sep 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 160714.73 0.03 US54589SCD45 0.71 Dec 01, 2027 3.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 160686.55 0.03 US799017DG07 2.11 Sep 01, 2027 0.0
MARYLAND ST Government Related Fixed Income 160543.62 0.03 US574193PP70 1.91 Aug 01, 2028 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 160545.31 0.03 US194475VH94 1.95 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 160522.7 0.03 US64985HE374 2.11 Oct 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 160461.65 0.03 US6133407N29 2.08 Oct 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 160237.92 0.03 US3494605K70 0.57 Feb 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 160158.86 0.03 US414005YC63 2.08 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 160172.16 0.03 US882854G718 2.11 Oct 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 159958.45 0.03 US7962375X91 1.91 Aug 01, 2028 5.0
OHIO ST UNIV Government Related Fixed Income 159541.91 0.03 US677632J448 2.24 Dec 01, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 159444.23 0.03 US498098SD53 2.24 Dec 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 159203.38 0.03 US54463PEE79 1.47 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159119.66 0.03 US709224M895 2.24 Dec 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 158917.98 0.03 US93978HZB40 1.54 Mar 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 158584.91 0.03 US546585VE79 1.63 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 158355.73 0.03 US64966MZG76 1.63 Apr 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 158353.67 0.03 US969872RG79 1.63 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 158311.01 0.03 US6817127S88 1.66 Apr 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 158272.8 0.03 US97705MSK26 1.71 May 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 158110.39 0.03 US445047NG41 1.51 Feb 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 158118.41 0.03 US544647AU42 1.87 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 158027.27 0.03 US592030M565 1.75 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 158021.5 0.03 US91412G3J27 1.74 May 15, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 158000.22 0.03 US161035LD01 1.79 Jun 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 157399.78 0.03 US39081JHJ07 1.87 Jul 01, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 157320.16 0.03 US717817TB65 1.87 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 157103.67 0.03 US052430PH21 1.0 Aug 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 156648.92 0.03 US602409KJ23 1.17 Oct 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 156144.1 0.03 US88283LKL98 1.17 Oct 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 155895.04 0.03 US262651VH20 2.14 Nov 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 155805.81 0.03 US930876CR63 1.33 Dec 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 155775.65 0.03 US679111YG35 1.42 Jan 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 155439.54 0.03 US3733844B99 0.53 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 155310.59 0.03 US67765QCM69 1.33 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 155065.3 0.03 US59333MT703 0.53 Feb 01, 2027 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 155000.83 0.03 US593237FT27 1.5 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 154772.47 0.03 US13063DFK90 0.69 Oct 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 154754.76 0.03 US6457916J89 1.09 Sep 01, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 154420.97 0.03 US485424SG11 2.0 Sep 01, 2029 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 153939.67 0.03 US182618NZ79 1.47 Feb 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 153974.82 0.03 US64986DAL91 0.9 Jun 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 153648.11 0.03 US606094BS81 2.24 Dec 01, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 153320.63 0.03 US26678PEX42 1.63 Apr 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 153319.47 0.03 US64577BE349 2.16 Nov 01, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 153355.22 0.03 US764603BL97 0.94 Jan 01, 2027 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 153321.79 0.03 US235286AF83 1.17 Aug 15, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 153101.37 0.03 US57582RXL58 1.71 May 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 152998.49 0.03 US663532JS92 0.7 Oct 01, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 152892.83 0.03 US544445M978 1.75 May 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 152439.13 0.03 US040654YH24 1.87 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 150270.83 0.03 US71883MJT27 0.0 Jul 01, 2025 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150237.04 0.03 US92818HPD79 1.91 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150237.04 0.03 US92818HUY51 1.91 Aug 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 150059.17 0.03 US6262074Q41 1.42 Jan 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 148970.26 0.03 US56045RA416 2.16 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148981.03 0.03 US180848G982 2.24 Dec 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 148563.85 0.03 US58401ABR05 1.47 Feb 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 148188.96 0.03 US88278PB789 1.58 Mar 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 147686.7 0.03 US366133NJ17 1.54 Mar 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 147235.26 0.03 US180848SP98 1.79 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 147208.98 0.03 US517845JY03 1.79 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 147109.4 0.03 US79642GMH29 1.75 May 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 146847.74 0.03 US64990E2Z96 1.04 Aug 15, 2026 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 146804.79 0.03 US1810592X38 1.83 Jun 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 146777.31 0.03 US04780MA826 1.87 Jul 01, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 146669.11 0.03 US91428LKL98 2.12 Oct 01, 2027 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 146512.13 0.03 US544495U778 0.46 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 144588.98 0.03 US576051RC20 1.91 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 144132.53 0.03 US79766DGT00 0.78 May 01, 2026 5.0
NORFOLK VA Government Related Fixed Income 144158.92 0.03 US655867UX59 1.17 Oct 01, 2027 4.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 144030.82 0.03 US592647GX34 2.08 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 143811.59 0.03 US362848VF73 2.08 Oct 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 143132.86 0.03 US198504ZE57 1.47 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 143170.81 0.03 US199492TA77 1.51 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 143003.95 0.03 US232769NM74 1.51 Feb 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 142916.85 0.03 US5772857Q68 1.54 Mar 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 142746.79 0.03 US34664PBM14 1.63 Apr 01, 2027 5.0
OHIO ST Corporates Fixed Income 142469.79 0.03 US6775226J89 1.71 May 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 142082.52 0.03 US624454KR47 2.03 Aug 01, 2027 0.0
BURBANK CALIF UNI SCH DIST Municipals Fixed Income 141937.95 0.03 US12082SAZ74 1.94 Jul 01, 2027 0.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 141448.21 0.03 US928172Y417 1.93 Aug 01, 2027 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140099.39 0.03 US207758E417 1.42 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 139907.01 0.03 US45528UXF38 1.42 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 139907.01 0.03 US744434EY39 1.42 Jan 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 139705.55 0.03 US606092PP31 1.42 Jan 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 138793.27 0.03 US010268BX71 1.99 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138671.82 0.03 US64971XB641 2.16 Nov 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 138679.95 0.03 US521841HZ26 0.09 Feb 15, 2026 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 138564.51 0.03 US13067WNT52 2.24 Dec 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 138221.95 0.02 US44244CSM00 2.2 Nov 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137872.32 0.02 US349461AG88 1.51 Feb 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 137824.69 0.02 US0524762P22 2.2 Nov 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 137853.35 0.02 US662903PS63 0.14 Sep 01, 2026 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 137770.3 0.02 US591852E792 1.54 Mar 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 137722.8 0.02 US246381KC02 1.54 Mar 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 137356.92 0.02 US882854ZV77 1.66 Apr 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 137164.6 0.02 US271012FX90 1.79 Jun 01, 2028 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 137086.04 0.02 US83755VC779 2.0 Sep 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 136550.1 0.02 US49474FVA55 1.87 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 136549.49 0.02 US797412CE13 0.05 May 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 135364.94 0.02 US7599112Z22 1.87 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 134424.66 0.02 US64990FFV13 1.95 Aug 15, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 134430.98 0.02 US445047FL28 0.57 Feb 15, 2027 5.0
OREGON ST Government Related Fixed Income 134319.37 0.02 US68609BN529 1.91 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 134197.51 0.02 US64966QBL32 1.91 Aug 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 134188.47 0.02 US801546QF23 1.91 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 134114.64 0.02 US93974DY511 1.91 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 133993.15 0.02 US147051YE03 1.99 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 133958.3 0.02 US79623PAJ49 1.91 Aug 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 133886.58 0.02 US930876EG80 1.99 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133846.28 0.02 US91514AJE64 1.95 Aug 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 133799.82 0.02 US92778WJH07 1.99 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 133579.63 0.02 US4386705F40 2.08 Oct 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 133367.0 0.02 US010411DD53 2.16 Nov 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 133354.68 0.02 US46257TEE55 0.86 Jun 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 133292.36 0.02 US047870NR77 2.16 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 133211.27 0.02 US59259N7A56 2.2 Nov 15, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 133066.1 0.02 US9151157S25 0.94 Jul 01, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 133018.78 0.02 US949289PH95 2.24 Dec 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 132569.54 0.02 US0418268C54 1.51 Feb 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 132413.21 0.02 US447025H422 2.16 May 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 132238.22 0.02 US213248BP19 2.2 Nov 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 132148.94 0.02 US67919PSZ70 1.63 Apr 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 131899.39 0.02 US592481JU09 1.71 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 131816.43 0.02 US914233P627 1.66 Apr 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 131809.52 0.02 US79766DMJ53 1.71 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 131804.14 0.02 US64972JAC27 1.71 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 131664.03 0.02 US67765QGN07 1.79 Jun 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 131530.35 0.02 US0502133L99 0.08 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 131471.62 0.02 US91412G3K99 1.74 May 15, 2029 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 131272.27 0.02 US275282NA59 1.0 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 129894.43 0.02 US44244CGK71 1.29 Nov 15, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 128927.34 0.02 US37530ABQ04 1.87 Jul 15, 2027 5.0
BALTIMORE MD Government Related Fixed Income 128245.91 0.02 US059189UT51 2.11 Oct 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 128217.33 0.02 US095167SZ65 0.86 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 128020.72 0.02 US452252LK35 0.94 Jan 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 127898.05 0.02 US49474FYD67 2.24 Dec 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 127840.86 0.02 US395468LJ88 2.24 Dec 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 127673.01 0.02 US91476PRF70 0.94 Jul 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 127332.1 0.02 US56052FYX76 2.23 Nov 15, 2027 3.4
HOWARD CNTY MD Municipals Fixed Income 127205.87 0.02 US44256PHV85 1.51 Feb 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 127060.37 0.02 US45506D5L57 1.47 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 127006.71 0.02 US199492TB50 1.5 Feb 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 126688.24 0.02 US91412HPB32 1.75 May 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 126531.97 0.02 US70914PR462 1.71 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 126431.13 0.02 US13068XBC20 1.71 May 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 126359.36 0.02 US167736K632 2.16 Nov 01, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 126247.81 0.02 US67910FAC86 1.62 Apr 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 125971.75 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 125853.69 0.02 US296804X510 1.97 Aug 15, 2027 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 125559.65 0.02 US977123U301 1.87 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 125271.93 0.02 US54466HCE45 0.05 Jul 01, 2027 4.0
CONNECTICUT ST Government Related Fixed Income 125135.84 0.02 US20772KPH67 1.43 Jan 15, 2027 4.0
ARLINGTON CNTY VA Government Related Fixed Income 123408.52 0.02 US041431UE52 1.95 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 123220.97 0.02 US696550F314 1.91 Aug 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 123158.5 0.02 US100853ZS21 2.16 Nov 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 123025.18 0.02 US41423PAJ66 1.95 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 122760.0 0.02 US040588H248 2.08 Oct 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 122632.13 0.02 US544587U897 2.16 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 122593.1 0.02 US6446823V62 2.24 Dec 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 122544.12 0.02 US709235VB88 0.14 Sep 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 122326.85 0.02 US052477MG86 2.2 Nov 15, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 121636.28 0.02 US184541DQ05 1.51 Feb 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 121593.42 0.02 US271014E325 1.79 Jun 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 121199.29 0.02 US97217PUF43 1.63 Apr 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 120904.27 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 120787.09 0.02 US373586HA79 1.87 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 120834.95 0.02 US591746AS13 1.87 Jul 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 120746.67 0.02 US594654SQ92 1.82 Jun 01, 2027 3.05
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 120646.85 0.02 US940157P618 1.83 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 120628.3 0.02 US64577XEK81 0.05 Jun 15, 2027 5.25
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 120541.87 0.02 US59334PGZ45 1.87 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 118212.67 0.02 US59266TGC99 2.08 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 117795.28 0.02 US13067WRU89 2.24 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 117745.66 0.02 US373385NT65 1.43 Jan 01, 2027 4.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 117313.82 0.02 US491552J897 0.94 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 117185.77 0.02 US882723ZE28 0.21 Oct 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 117048.06 0.02 US56045RH858 2.16 Nov 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 117009.04 0.02 US052397HU33 1.99 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 116922.63 0.02 US709221VS10 2.24 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 116791.26 0.02 US13034ASA96 1.63 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 116694.07 0.02 US797400NG95 1.63 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116130.51 0.02 US544445K998 1.75 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 116090.41 0.02 US91412GZ654 1.75 May 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 116031.97 0.02 US57584X2S95 1.63 Apr 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 115760.2 0.02 US797272PT28 1.0 Aug 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 115621.24 0.02 US509076BT13 1.79 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 115542.39 0.02 US71883PKW67 1.87 Jul 01, 2027 5.0
ROBERTSON CNTY TENN Municipals Fixed Income 115404.4 0.02 US770570V896 0.42 Jun 01, 2027 3.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 114896.64 0.02 US495206QC10 1.79 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114106.3 0.02 US574203PA75 1.33 Dec 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 113891.5 0.02 US93974A4Z42 1.86 Jun 01, 2027 0.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 113835.23 0.02 US052404MX59 0.53 Feb 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 113574.28 0.02 US914233F222 0.65 Mar 15, 2027 5.0
OREGON ST Government Related Fixed Income 112828.27 0.02 US68609B7M37 1.91 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 112565.18 0.02 US64465P2M90 1.95 Aug 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 112121.94 0.02 US57582RJ491 2.16 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112115.53 0.02 US89602RKZ72 2.2 Nov 15, 2027 5.0
TEXAS ST Government Related Fixed Income 111890.32 0.02 US882724AL19 2.08 Oct 01, 2028 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 111470.65 0.02 US92555RAL06 1.42 Jul 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 110789.65 0.02 US59333RHN70 1.58 Mar 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 110597.78 0.02 US93974EPH35 1.79 Jun 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 110600.44 0.02 US64986DJC02 1.83 Jun 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 110290.46 0.02 US567505RU86 1.87 Jul 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 110000.86 0.02 US194475UP20 1.04 Aug 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 109762.83 0.02 US88213AKY00 1.75 May 15, 2029 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 109690.83 0.02 US43232VUB51 1.87 Jul 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 108863.75 0.02 US495290BK30 1.42 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 108663.54 0.02 US167593C345 1.42 Jan 01, 2027 5.0
UNION ELEM SCH DIST CALIF Municipals Fixed Income 108676.9 0.02 nan 2.11 Sep 01, 2027 0.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 108609.48 0.02 US022447D602 0.57 Feb 15, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 108577.01 0.02 US160429VS24 1.42 Jan 01, 2030 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 107515.75 0.02 US68441MBF14 1.95 Aug 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 107394.04 0.02 US60412AB697 1.91 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 107351.0 0.02 US9242582F22 1.95 Aug 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 107312.17 0.02 US426056E528 1.91 Aug 01, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 107271.26 0.02 US46247SAF11 1.91 Aug 01, 2027 5.0
WALTHAM MASS Municipals Fixed Income 107024.16 0.02 US933254V685 2.11 Oct 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 106937.14 0.02 US20772KRS05 2.03 Sep 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 106952.28 0.02 US60412AKP74 2.08 Oct 01, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 106854.04 0.02 US593241BL56 1.99 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 106855.14 0.02 US60412ALZ48 2.08 Oct 01, 2028 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 106642.69 0.02 US469487QN53 2.08 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 106554.6 0.02 US03588HVK93 2.08 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 106569.01 0.02 US59260XBJ63 2.2 Nov 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106544.79 0.02 US709224KN80 0.38 Dec 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 106415.02 0.02 US641480JP44 2.24 Dec 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 106152.9 0.02 US649791PH76 1.54 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106126.36 0.02 US59261ASU24 2.2 Nov 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 106073.76 0.02 US7962536E74 1.47 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 105993.46 0.02 US479340WL12 1.47 Feb 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 106011.98 0.02 US79623PQE87 1.47 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 105942.57 0.02 US584002WW56 1.54 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 105933.84 0.02 US6500354F22 1.58 Mar 15, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 105926.26 0.02 US440668VX64 1.54 Mar 01, 2027 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Government Related Fixed Income 105822.35 0.02 US232263LX90 2.24 Dec 01, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 105669.76 0.02 US172217XK21 1.16 Dec 01, 2027 3.0
WISCONSIN ST Government Related Fixed Income 105515.2 0.02 US97705MRC19 1.71 May 01, 2027 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 105391.09 0.02 US816696AC20 2.09 Oct 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 105318.53 0.02 US401784G560 1.71 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 105255.98 0.02 US956553ZZ79 1.79 Jun 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 105056.32 0.02 US914729RS92 1.66 Apr 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 105058.16 0.02 US71884AZT95 1.87 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 105007.52 0.02 US797669XK93 1.87 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 105036.97 0.02 US79739GKR64 1.87 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 104916.94 0.02 US59333FUP34 1.87 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 104800.32 0.02 US7973556D10 1.87 Jul 01, 2029 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 104805.64 0.02 US590760UK85 1.99 Aug 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 104632.78 0.02 US93974DXR42 1.0 Aug 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 104595.0 0.02 US91417KU904 1.79 Jun 01, 2029 5.0
ARLINGTON TEX Municipals Fixed Income 104508.55 0.02 US041796MY65 1.04 Aug 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104500.87 0.02 US45506ELT81 1.48 Feb 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 104417.18 0.02 US92817TLA24 2.1 Oct 01, 2027 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104355.53 0.02 US64990B2M48 1.17 Oct 01, 2027 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 104322.09 0.02 US56041MQF40 1.17 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 104199.19 0.02 US79765RK999 1.25 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104160.11 0.02 US544532EE04 1.87 Jul 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 103883.45 0.02 US880081PM04 1.48 Feb 01, 2028 4.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 103789.93 0.02 US86754EAD85 1.64 Apr 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 103718.9 0.02 US6461396K61 1.42 Jan 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 103704.3 0.02 US63968AV511 1.42 Jan 01, 2027 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 103690.86 0.02 US399262BK95 2.03 Aug 01, 2027 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 103631.33 0.02 US45204FFD24 1.42 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 103544.91 0.02 US59259N4A83 1.29 Nov 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 102378.21 0.02 US736742XX06 0.9 Jun 15, 2027 5.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 102120.1 0.02 US49118NFK63 0.13 Sep 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 101605.57 0.02 US13077CY819 0.3 Nov 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 101034.74 0.02 US03588HSW78 1.49 Oct 01, 2027 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 100376.21 0.02 US8828544A70 1.66 Apr 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 100275.65 0.02 US100853YC87 1.71 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 100141.66 0.02 US5446467K26 1.87 Jul 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 98645.69 0.02 US246348FV32 1.42 Jan 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 96801.85 0.02 US786005E610 1.95 Aug 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 95859.21 0.02 US54589TLF74 2.24 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 95725.15 0.02 US677632K420 2.24 Dec 01, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 94854.02 0.02 US874476MB71 2.1 Oct 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 94419.8 0.02 US7087966Z58 2.02 Oct 01, 2027 2.55
NEW YORK N Y Government Related Fixed Income 94222.84 0.02 US64966MEW55 1.0 Aug 01, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 94019.25 0.02 US769059ZJ83 1.97 Aug 01, 2029 4.0
PORT AUTH N Y & N J Government Related Fixed Income 93692.48 0.02 US73358XDZ24 2.26 Dec 01, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 93535.48 0.02 US66285WP836 1.42 Jan 01, 2027 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93389.48 0.02 US494890D297 2.26 Dec 01, 2027 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 93106.87 0.02 US542433QB64 0.39 Aug 01, 2027 0.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 92680.79 0.02 US79730AJL35 0.81 May 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 91738.0 0.02 US605581FR31 0.21 Oct 01, 2025 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 91232.73 0.02 US8828547L09 1.91 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 90764.22 0.02 US882854N243 2.11 Oct 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 89877.61 0.02 US199492S678 1.63 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 89830.93 0.02 US64990F2C74 1.58 Mar 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 89684.55 0.02 US271014E572 1.79 Jun 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 89625.84 0.02 US517845CK71 1.47 Feb 01, 2029 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 89437.37 0.02 US816705KK27 2.1 Oct 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 88816.68 0.02 US574204E904 2.02 Sep 01, 2027 4.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 87006.09 0.02 US696550ZX35 0.05 Aug 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84390.51 0.02 US97705MJK27 1.71 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 84065.95 0.02 US662903G800 2.03 Sep 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 82665.97 0.01 US2084184A89 0.58 Feb 15, 2026 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 81919.94 0.01 US95640HEN44 0.05 Aug 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 80543.79 0.01 US357172ZJ71 1.91 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 80513.25 0.01 US9242583V62 1.95 Aug 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 80316.46 0.01 US54589TGR77 0.82 Dec 01, 2027 3.0
AUSTIN TEX Government Related Fixed Income 80234.25 0.01 US052397HT69 1.99 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 80200.13 0.01 US709235C785 1.99 Sep 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 79829.24 0.01 US447025H265 2.16 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 79059.21 0.01 US544647HJ24 1.87 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79000.31 0.01 US64986DLR43 1.83 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 78849.6 0.01 US161045NN54 1.87 Jul 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 78639.82 0.01 US498531US99 1.95 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 77778.22 0.01 US63968A4G76 1.42 Jan 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 74634.43 0.01 US49151F3R91 2.08 Oct 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 74574.12 0.01 US1966323P67 2.2 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 73865.18 0.01 US167736X858 2.16 Nov 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 73765.29 0.01 US594615GU49 1.66 Apr 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 73128.59 0.01 US928173BS18 1.93 Aug 01, 2027 4.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 72520.72 0.01 US63968AV693 1.42 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 72481.03 0.01 US67765QDR48 1.33 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 71773.53 0.01 US59261ACF21 0.81 Nov 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 69766.21 0.01 US882854D251 1.91 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 69752.91 0.01 US249164PV01 1.91 Aug 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69281.88 0.01 US914233T769 2.16 Nov 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69266.97 0.01 US914437VS40 2.16 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69247.4 0.01 US5946953G14 2.2 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68538.15 0.01 US64972JFP84 1.71 May 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 68011.31 0.01 US93974DZM37 1.0 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67272.61 0.01 US64971W6Q87 1.72 May 01, 2027 4.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 65954.04 0.01 US91523NPM29 0.38 Dec 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 64040.62 0.01 US76222RVT66 1.91 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 64080.17 0.01 US68609T2M91 2.16 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64024.99 0.01 US92818NJH26 2.16 Nov 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63198.73 0.01 US64711NS638 1.79 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63187.44 0.01 US34153QMG81 1.79 Jun 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 63035.93 0.01 US717813C235 1.95 Aug 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 62760.72 0.01 US2202455B62 1.91 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 59021.69 0.01 US426056F939 1.91 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 58967.28 0.01 US93878YCX58 1.86 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 58527.94 0.01 US68428TDH77 1.47 Feb 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58475.95 0.01 US586158RZ24 2.24 Dec 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58284.22 0.01 US64465QEZ54 1.51 Feb 15, 2027 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 57851.93 0.01 US914119G890 1.79 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 57781.99 0.01 US71884AC726 1.87 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 56919.0 0.01 US62620HJE36 1.42 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 56852.64 0.01 US20772KKP39 1.8 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 55669.75 0.01 US4952892Y56 0.46 Jul 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 53823.05 0.01 US15324XBH61 2.0 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 53431.85 0.01 US940859CS88 2.08 Oct 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53207.51 0.01 US047064AW06 2.24 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 52866.71 0.01 US271014K272 1.79 Jun 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52110.6 0.01 US235866CY45 1.25 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 51785.71 0.01 US59261ADL89 1.29 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51450.64 0.01 US13063C5X48 1.02 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50696.06 0.01 US7417013F13 2.07 Sep 15, 2027 3.0
WASHINGTON CNTY UTAH SCH DIST Municipals Fixed Income 50564.24 0.01 US938718B777 0.22 Mar 01, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 47802.49 0.01 US249182MH67 2.24 Dec 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 47675.86 0.01 US167727HU30 1.46 Jan 01, 2027 0.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 47331.01 0.01 US033285UM72 1.71 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47012.87 0.01 US64613CDA36 1.83 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 46740.07 0.01 US197460FJ27 1.42 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45855.17 0.01 US607767AQ39 0.21 Oct 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 37044.82 0.01 US940839CP60 1.47 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 36908.43 0.01 US64972JEY01 1.71 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 36781.9 0.01 US3411503K44 1.87 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 36317.57 0.01 US613580CU18 1.42 Jan 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36205.41 0.01 US91412HAH66 1.76 May 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 31854.86 0.01 US052477E519 2.2 Nov 15, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 27011.63 0.0 US57604PB783 1.91 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26835.0 0.0 US64972JLF39 1.91 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26441.71 0.0 US64985TEZ03 1.58 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 26404.6 0.0 US59333NJ538 1.63 Apr 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 26175.41 0.0 US153476ES14 1.87 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25497.09 0.0 US13032UGA07 0.63 Mar 01, 2027 4.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 21301.89 0.0 US679191HD16 1.99 Sep 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 21108.13 0.0 US681713BU65 1.66 Apr 15, 2027 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 20761.66 0.0 US186427GE42 1.42 Jan 01, 2027 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20463.37 0.0 US232287EV02 1.43 Jan 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10714.66 0.0 US13068XHS18 2.08 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5324.42 0.0 US362848VG56 2.08 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5224.71 0.0 US92778WMR42 1.09 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -2641911.13 -0.48 nan 0.0 nan 0.0
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