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 1412 securities.

Note: The data shown here is as of date Mar 14, 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 3009076.39 0.59 US13063DPF95 1.9 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2703869.53 0.53 US594612DJ99 1.9 Mar 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2183990.34 0.43 US646039YL51 2.07 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2159328.33 0.42 US6461367R69 2.1 Jun 15, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2054294.88 0.4 US282726DP05 2.35 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1982060.3 0.39 US25477GPX78 2.34 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1899798.0 0.37 US89602HBN61 2.03 May 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1899811.0 0.37 US452152P965 2.42 Nov 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1842086.82 0.36 US779240NP13 2.23 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1604981.32 0.31 US59261AJ322 2.46 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1563168.4 0.3 US64577BC855 2.42 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1538486.92 0.3 US235241TA40 2.51 Dec 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 1535614.83 0.3 US658268DE45 0.08 Mar 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1526811.74 0.3 US072024VC36 2.23 Apr 01, 2029 4.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1525492.83 0.3 US677660UW04 2.51 Dec 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1464625.06 0.29 US19648FWB65 2.42 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1460257.32 0.28 US709224LL16 0.69 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1443653.45 0.28 US64971XRN02 2.42 Nov 01, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 1438453.87 0.28 US64987JVN89 2.48 Nov 01, 2027 3.1
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1395443.39 0.27 US452252NT26 1.71 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1377183.61 0.27 US70914PQ217 2.18 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1374561.66 0.27 US60412AWG48 2.31 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1358807.3 0.27 US64966MPE39 2.23 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1338782.4 0.26 US64577BC939 2.45 Nov 01, 2027 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1297262.93 0.25 US682001EY42 0.86 Feb 01, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1277082.15 0.25 US45505MJH07 2.34 Oct 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1276341.61 0.25 US7170956S79 1.83 Feb 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1254315.72 0.24 US64613CAK45 2.1 Jun 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1252332.11 0.24 US66702RZZ80 2.27 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1250664.08 0.24 US13063DN612 1.9 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1222531.38 0.24 US70914PK277 1.71 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1197464.71 0.23 US54466HJJ68 2.07 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1185858.6 0.23 US92778VHV36 1.79 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1185602.28 0.23 US452252NC90 1.71 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1173755.72 0.23 US64966QM311 2.23 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1138963.21 0.22 US650036BN51 1.9 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1138432.72 0.22 US452152G881 1.79 Feb 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1135861.27 0.22 US606341MD45 2.34 Oct 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1132937.01 0.22 US34160WZL17 1.24 Jul 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1104132.01 0.22 US25477GRG28 1.86 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1096402.88 0.21 US010609FF77 2.42 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1088423.69 0.21 US208418T373 1.83 Feb 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1079693.16 0.21 US605581JS77 2.34 Oct 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1076909.37 0.21 US373586FZ49 2.15 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1073348.29 0.21 US64971X4P05 2.42 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1072748.97 0.21 US452152Q203 2.48 Nov 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1064945.79 0.21 US54438CB506 2.23 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1062290.9 0.21 US604115DE28 1.86 Mar 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1061645.48 0.21 US64711RMW33 2.1 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1060994.46 0.21 US59333FWZ97 2.15 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1060188.06 0.21 US18085PTD68 2.15 Jul 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1053703.82 0.21 US010268BV16 2.31 Sep 01, 2027 5.0
DALLAS TEX Government Related Fixed Income 1047130.84 0.2 US235219UT77 1.83 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1046900.16 0.2 US1675937P13 1.71 Jan 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1029557.92 0.2 US34074EAD13 1.42 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1024464.81 0.2 US452153JJ99 1.99 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1024054.82 0.2 US89602RCH66 2.46 Nov 15, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1021586.96 0.2 US187145GV32 2.51 Aug 15, 2028 4.0
BEXAR CNTY TEX Government Related Fixed Income 1017859.28 0.2 US088281VT49 0.24 Jun 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 988493.11 0.19 US70914PK350 1.72 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 981078.63 0.19 US66285WZJ88 1.71 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 959092.1 0.19 US452153AF68 1.86 Mar 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 958294.8 0.19 US64986DDL64 2.16 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 956918.31 0.19 US45204EXX11 1.75 Jul 01, 2029 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 940340.5 0.18 US088023HW94 2.35 Aug 01, 2027 0.0
CALIFORNIA ST Government Related Fixed Income 937498.9 0.18 US13063DHL55 2.23 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 934876.14 0.18 US161045QG76 2.15 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 933994.83 0.18 US92778VFF04 1.79 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 930001.9 0.18 US52882PFN33 2.27 Aug 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 915240.04 0.18 US180848ZW66 2.42 Nov 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 913662.16 0.18 US4952894F40 1.24 Jul 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 913336.11 0.18 US386442WM56 1.62 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 909376.03 0.18 US93974EAE68 2.23 Aug 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 909062.52 0.18 US37358MEJ62 2.07 Jun 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 904864.12 0.18 US736740UU38 2.07 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 903621.65 0.18 US57582RUY07 2.31 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 901403.54 0.18 US4521522K61 2.34 Oct 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 896561.44 0.17 US812643XB50 2.15 Jul 01, 2027 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 895858.91 0.17 US181006HL42 2.15 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 890183.86 0.17 US574193TK48 2.23 Aug 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 884852.27 0.17 US64972GUA02 2.1 Jun 15, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 884401.46 0.17 US799038GB46 2.45 Sep 01, 2027 0.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 878844.05 0.17 US709221UU74 1.63 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 876513.66 0.17 US3733846L53 1.71 Jul 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 876305.56 0.17 US594695Y857 2.46 Nov 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 870035.95 0.17 US29270CT960 2.15 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 863875.13 0.17 US64972GWH37 0.73 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 860107.99 0.17 US20772JN657 0.65 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 858733.02 0.17 US64972GZQ09 0.73 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 856663.96 0.17 US040654WW19 1.24 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 847907.08 0.17 US93974EQR08 2.15 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 842873.92 0.16 US13032UMR67 2.43 Nov 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 838724.48 0.16 US57582RNZ54 2.15 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 829268.36 0.16 US6262076J89 2.42 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 826875.93 0.16 US68609UBU88 1.99 May 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 824485.86 0.16 US088281UW86 0.24 Jun 15, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 822590.26 0.16 US2350365U08 2.42 Nov 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 821526.11 0.16 US661334CK67 2.35 Aug 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 820130.97 0.16 US4521524T52 2.31 Sep 01, 2027 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 820061.81 0.16 US75913TJK16 0.21 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 819609.5 0.16 US59334DJZ87 2.34 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 815997.31 0.16 US84247PMR90 2.15 Jul 01, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 815222.19 0.16 US45129WNV80 2.18 Jul 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 812414.22 0.16 US76222RZW59 1.74 Jan 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 811140.92 0.16 US88213AGU34 1.18 May 15, 2027 4.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 810684.29 0.16 US181234N923 2.51 Dec 01, 2027 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 809642.68 0.16 US68607VN430 0.1 Apr 01, 2025 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 808572.42 0.16 US679111YY41 1.71 Jan 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 808040.91 0.16 US161045MN63 0.29 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 807592.16 0.16 US54641CAT27 2.31 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 804337.45 0.16 US64966MJM29 1.81 Aug 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 799153.42 0.16 US246381KS53 1.71 Jan 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 798559.53 0.16 US68606UAC27 2.03 May 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 794453.47 0.15 US930876DL84 2.23 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 794314.67 0.15 US485424QH12 0.45 Sep 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 793840.59 0.15 US927793D555 2.03 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 789951.78 0.15 US6473103G41 2.15 Jul 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 783149.1 0.15 US454898YD35 1.71 Jan 01, 2027 5.0
TEXAS ST Government Related Fixed Income 782046.81 0.15 US8827242B27 2.34 Oct 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 779365.08 0.15 US914026VM84 2.15 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 778544.42 0.15 US842477UA78 0.14 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 777782.02 0.15 US13063C4P23 1.32 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 765708.23 0.15 US452153FR51 1.99 May 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 764967.9 0.15 US646139A961 1.71 Jan 01, 2027 5.25
MASSACHUSETTS ST Government Related Fixed Income 764659.06 0.15 US57582RQX79 2.42 Nov 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 755824.36 0.15 US190335DF39 2.35 Aug 01, 2027 0.0
MAINE ST Government Related Fixed Income 755776.27 0.15 US56052AA715 2.07 Jun 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 755626.55 0.15 US52882PED69 2.27 Aug 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 755322.9 0.15 US575829HK58 1.79 Feb 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 754408.99 0.15 US641480HZ44 1.16 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 753662.94 0.15 US64990FKJ20 1.9 Mar 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 752835.15 0.15 US880558KC47 2.42 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 752526.2 0.15 US54589TJF03 2.51 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 752246.43 0.15 US70914PH547 1.75 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 750674.09 0.15 US64971WPE48 0.12 Nov 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 750248.3 0.15 US13063DG939 2.34 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 747040.53 0.15 US59333FVU10 2.15 Jul 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 746560.85 0.15 US115065B521 2.15 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 746379.02 0.15 US79574CEL37 1.71 Jan 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 745476.86 0.15 US93974DW796 2.23 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 743653.04 0.15 US73358XKT80 2.51 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 743195.4 0.14 US6500353R78 1.9 Mar 15, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 741070.99 0.14 US45470RCU86 1.62 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 737284.54 0.14 US3733846W19 1.62 Dec 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 735286.3 0.14 US736742ZF71 1.08 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 735243.58 0.14 US64971XZA98 2.42 Nov 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 735249.23 0.14 US586145V685 1.99 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 734476.27 0.14 US5446465Q14 2.15 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 730637.6 0.14 US928172Q819 1.33 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 730054.97 0.14 US64577XCC83 2.1 Jun 15, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 725964.57 0.14 US5917453W28 2.17 Jul 01, 2027 4.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 725125.09 0.14 US341507S282 2.15 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 723208.73 0.14 US93974EDZ60 1.79 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 720688.39 0.14 US594615HE97 2.38 Oct 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 711679.96 0.14 US76222RVS83 2.25 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 709367.62 0.14 US882854D418 2.32 Aug 01, 2029 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 706941.57 0.14 US014393XC13 1.83 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 704504.36 0.14 US153476GL43 2.15 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 704084.36 0.14 US605581JL25 2.37 Oct 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 702697.39 0.14 US25476FWR53 2.07 Jun 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 701518.74 0.14 US232769CG26 0.89 Feb 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 701310.0 0.14 US345102BE66 2.36 Aug 01, 2027 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 697170.53 0.14 US052430UQ64 2.23 Aug 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 692050.46 0.14 US25476FUX40 2.07 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 690815.35 0.13 US79642GHB14 2.02 May 15, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 684622.76 0.13 US180848RY15 1.54 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 683853.55 0.13 US45204FFE07 2.15 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 683534.03 0.13 US60412ATE37 2.23 Aug 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 681318.44 0.13 US70914PXA55 0.08 Mar 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 681062.42 0.13 US44256PLE15 1.83 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 678019.24 0.13 US34160KAX81 2.15 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 671472.87 0.13 US64966Q2E95 2.23 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 670827.52 0.13 US65829QCW24 1.99 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 669286.25 0.13 US13063DM390 2.34 Oct 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 667929.89 0.13 US544587G516 1.54 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 667849.09 0.13 US59334DMU53 2.34 Oct 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 667768.55 0.13 US495098YU35 1.62 Dec 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 658403.76 0.13 US452153DG15 1.86 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 656713.83 0.13 US485424SF38 2.34 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 656365.32 0.13 US1994922M00 2.27 Aug 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 655679.49 0.13 US207758WL38 1.41 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 655479.33 0.13 US592030S430 2.03 May 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 654008.88 0.13 US625506QG80 2.1 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 652884.96 0.13 US977123Q507 2.15 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 651772.2 0.13 US373385GN78 2.23 Aug 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 649489.95 0.13 US604115CJ24 0.93 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 647622.7 0.13 US57582RB969 2.15 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 643534.48 0.13 US546417CU84 1.86 Mar 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 643468.09 0.13 US246419BM64 2.31 Sep 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 641250.03 0.13 US914729RU49 2.07 Apr 15, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 640838.32 0.13 US13063DRZ32 2.42 Nov 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 639913.84 0.12 US25476FYZ51 1.79 Feb 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 638057.3 0.12 US09182NCB47 2.09 Jun 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 633030.46 0.12 US13063DBT46 2.45 Nov 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 630212.51 0.12 US181059UZ78 1.66 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 628718.74 0.12 US207758B777 1.99 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 628632.88 0.12 US13063DB724 2.51 Dec 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 628116.9 0.12 US977123U483 2.21 Jul 01, 2029 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 626953.77 0.12 US010268BM17 2.31 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 626877.28 0.12 US5444954F85 2.15 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 626809.31 0.12 US662903ZA46 2.31 Sep 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 626461.37 0.12 US13077C3J14 1.08 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 624301.36 0.12 US246381NE31 1.79 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 624144.08 0.12 US64990FVZ43 1.83 Feb 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 619949.47 0.12 US60412AQT33 2.23 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 617946.61 0.12 US052430RP29 2.23 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 616595.84 0.12 US155048CZ29 1.54 Nov 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 614579.45 0.12 US546417BE51 2.34 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 613669.39 0.12 US64577B5M24 2.1 Jun 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 612779.33 0.12 US717813RK78 0.37 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 610699.15 0.12 US677523AX04 1.9 Mar 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 608026.61 0.12 US64966MRT89 2.23 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 607810.57 0.12 US45204EXT09 1.71 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 607174.63 0.12 US199492PU77 1.24 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 607085.75 0.12 US20772KSD27 2.46 Nov 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 602714.35 0.12 US60412AEY55 0.37 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 594642.8 0.12 US574193NK02 1.91 Mar 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 593762.93 0.12 US70914PB763 1.45 Sep 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 593705.08 0.12 US45204EXS26 1.71 Jan 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 593455.91 0.12 US574193PN23 2.23 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 593263.73 0.12 US13063DLC01 1.9 Apr 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 592500.47 0.12 US438687UG83 2.42 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 592165.05 0.12 US64966QPP99 2.23 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 590747.8 0.12 US575579HE09 2.15 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 588280.22 0.11 US574204R393 2.34 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 586497.81 0.11 US799038CL63 2.45 Sep 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 585452.1 0.11 US544647GJ33 2.15 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 581703.95 0.11 US91412GYL30 0.16 May 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 580838.57 0.11 US56045RYT03 2.42 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 579370.71 0.11 US67766WXR86 2.07 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 578418.78 0.11 US13063DU302 2.34 Sep 01, 2027 4.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 576816.33 0.11 US01729ELA37 2.23 Aug 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 576841.54 0.11 US34153QGQ38 1.16 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 576159.02 0.11 US29270CR311 1.24 Jul 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 574960.26 0.11 US161035HW38 2.07 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 573883.72 0.11 US59333PS906 1.46 Oct 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 572965.9 0.11 US88278PYG35 1.9 Mar 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 571817.03 0.11 US452252PD55 1.71 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 571428.66 0.11 US59334FCJ66 1.9 Apr 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 570412.25 0.11 US052430QB42 2.23 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 567668.55 0.11 US79574CEW91 1.71 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 567217.97 0.11 US452153GC73 2.15 Jul 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 566427.89 0.11 US262615KF38 2.88 Jan 01, 2029 3.0
PENNSYLVANIA ST Government Related Fixed Income 566069.26 0.11 US70914PH471 1.74 Jan 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 565579.92 0.11 US646067EJ39 1.86 Mar 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 565427.75 0.11 US25009XUC72 2.05 Jun 01, 2027 6.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 564340.03 0.11 US155048DS76 2.42 Nov 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 562843.34 0.11 US100853WW69 1.9 Apr 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 562247.74 0.11 US65821DWU17 2.15 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 561719.39 0.11 US20772KLR85 1.75 Jan 15, 2027 4.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 560230.01 0.11 US57583PHG72 1.2 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 559654.52 0.11 US13068XCQ07 2.42 Nov 01, 2027 5.0
NEVADA ST Government Related Fixed Income 558820.25 0.11 US641461S826 0.12 Apr 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 557532.03 0.11 US64990FWA82 1.92 Feb 15, 2030 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 557033.25 0.11 US7417014Q68 2.18 Jul 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 556190.62 0.11 US91412GVV49 0.17 May 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 554648.72 0.11 US41423PCH82 2.27 Aug 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 554525.78 0.11 US7417016W19 2.35 Sep 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 552945.71 0.11 US97705MEM38 1.08 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 552652.28 0.11 US54811BH875 2.02 May 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 552530.63 0.11 US717813VL06 2.23 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 550873.45 0.11 US20772KNP02 2.18 Jul 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 549957.51 0.11 US762232AM82 1.2 Jun 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 548196.05 0.11 US544647CX62 2.15 Jul 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 547067.58 0.11 US396066JF07 2.51 Dec 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 547028.88 0.11 US95649ACM45 2.31 Sep 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 545571.07 0.11 US65000XAD21 2.46 Nov 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 544447.41 0.11 US13063C5Y21 1.32 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 541990.89 0.11 US495260M996 2.54 Dec 01, 2027 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 539590.05 0.11 US64990AMC61 1.9 Mar 15, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 539550.76 0.11 US663903KX93 2.45 Nov 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 539413.11 0.11 US977123Q689 2.17 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 538771.8 0.11 US20772KYX17 2.46 Nov 15, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 538462.33 0.11 US46615SEX27 2.34 Oct 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 537486.14 0.1 US010573AG81 2.23 Aug 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 537499.26 0.1 US534272K998 2.31 Sep 01, 2027 5.0
UTAH ST Government Related Fixed Income 536619.04 0.1 US917542WM08 2.16 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 536608.81 0.1 US546417JH01 2.51 Dec 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 535894.86 0.1 US924215BA33 2.51 Dec 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 535814.83 0.1 US29270C2F12 2.15 Jul 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 535515.12 0.1 US451446AC29 2.05 Jun 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 535099.47 0.1 US70253QAY52 2.35 Oct 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 533949.7 0.1 US882117M924 0.3 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 533468.34 0.1 US68609TQM35 1.99 May 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 533456.74 0.1 US969872YW47 1.99 May 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 533000.04 0.1 US97705ML521 1.99 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 532472.89 0.1 US54438CC421 2.23 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 531954.67 0.1 US88213AKW44 2.02 May 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 531090.86 0.1 US207758T456 2.14 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 530766.36 0.1 US16772PDV58 2.51 Dec 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 529871.34 0.1 US403760KM24 2.23 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 529660.39 0.1 US13063EGZ34 2.23 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528459.31 0.1 US13063D5K09 2.31 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 528093.76 0.1 US13068XHB82 2.31 Sep 01, 2027 5.0
OHIO ST Corporates Fixed Income 527924.77 0.1 US677522RM82 1.99 May 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 527401.07 0.1 US91417NKU80 2.08 Jun 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 526595.76 0.1 US7178933C37 2.31 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 526561.13 0.1 US650009Y647 1.71 Jan 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 526313.14 0.1 US249182RY46 2.46 Nov 15, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 526197.3 0.1 US455168GY40 2.25 Aug 01, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 525619.03 0.1 US66285WM783 1.71 Jan 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 525434.31 0.1 US57421CHC10 2.16 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 523375.52 0.1 US232769PC74 1.83 Feb 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 523283.37 0.1 US438687BQ76 2.31 Sep 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 522995.97 0.1 US513174Q626 1.83 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 522793.99 0.1 US20772KBR95 1.94 Apr 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 522611.44 0.1 US64966MJL46 1.79 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 521967.3 0.1 US64966MPG86 2.25 Aug 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 521553.2 0.1 US49151F4N78 1.94 Apr 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 520657.76 0.1 US850578TX34 1.86 Mar 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 518359.59 0.1 US59266TQY00 2.15 Jul 01, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 517484.46 0.1 US349515G910 1.83 Feb 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 516760.45 0.1 US71883MMN10 2.22 Jul 01, 2029 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 516094.7 0.1 US65829QCX07 2.0 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 515643.67 0.1 US956553E720 2.07 Jun 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 515613.01 0.1 US052397DL79 1.41 Sep 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 513998.38 0.1 US718814Q588 1.24 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 512721.3 0.1 US574204N335 2.34 Oct 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 512542.79 0.1 US727199D813 1.84 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 511593.61 0.1 US13063DWM63 2.42 Nov 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 509713.95 0.1 US3411505W63 2.15 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 508793.9 0.1 US373385AK93 1.79 Feb 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 508274.98 0.1 US180848PA56 0.29 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 508082.05 0.1 US181059TD85 0.73 Jun 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 508073.13 0.1 US29270CG660 0.29 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 507705.19 0.1 US29270CV933 2.17 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 507283.5 0.1 US574204H634 2.31 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 505307.47 0.1 US574193PQ53 2.3 Aug 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 505251.75 0.1 US88278PZV92 1.9 Mar 15, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 504939.39 0.1 US762244EQ07 1.11 May 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 504774.64 0.1 US79739GFE17 2.16 Jul 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 504650.53 0.1 US425507GK07 2.51 Dec 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 504634.83 0.1 US3733846J08 1.7 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 503936.42 0.1 US341507Q955 1.24 Jul 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 503795.27 0.1 US677632L584 2.51 Dec 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 498761.73 0.1 US91802RCJ68 0.24 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 498545.64 0.1 US438701K373 1.24 Jul 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 498358.84 0.1 US6473102Y65 2.15 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 497206.75 0.1 US232769FC84 1.83 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 496120.79 0.1 US419792KA34 1.46 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 495655.32 0.1 US60412ALD36 2.36 Oct 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 495581.84 0.1 US43232VVB43 2.15 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 493891.88 0.1 US66702RLV23 1.2 Jun 15, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 493360.53 0.1 US591745X665 1.24 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 492043.07 0.1 US167593Q626 1.71 Jan 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 491467.89 0.1 US341507P700 1.24 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 490825.86 0.1 US13068XHZ50 2.34 Oct 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 490295.04 0.1 US977100GS91 1.99 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 490295.04 0.1 US977100GQ36 1.99 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 490226.5 0.1 US97705MGR07 1.99 Nov 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 487874.71 0.1 US66285WWX00 0.78 Jan 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 487844.99 0.1 US139083AE91 2.1 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 487405.66 0.1 US93878YBZ16 2.18 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 485253.63 0.09 US57582RYA84 1.99 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 482156.69 0.09 US882854ZX34 2.39 Apr 15, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 482040.68 0.09 US181000PT16 2.15 Jul 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 481014.57 0.09 US44256PGL13 1.83 Feb 15, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 480463.45 0.09 US605581JQ12 2.34 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 478035.2 0.09 US59333MW764 2.01 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 476683.73 0.09 US677522UW28 2.23 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 476410.71 0.09 US61334PCS02 2.45 Nov 01, 2027 4.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 475581.31 0.09 US346843MA02 1.83 Feb 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 474451.96 0.09 US13063C8S26 2.29 Aug 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 472982.09 0.09 US64966QMP27 2.42 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 472045.95 0.09 US709224XB06 2.07 Jun 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 469199.58 0.09 US93974DW952 2.29 Aug 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 469040.04 0.09 US97705MTR69 1.99 May 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 469015.81 0.09 US842477UE90 0.3 Jul 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 468512.05 0.09 US13063DAS71 2.42 Nov 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 467791.76 0.09 US44420RAM25 1.83 Feb 15, 2027 5.0
OHIO ST Corporates Fixed Income 467712.42 0.09 US677522H643 2.1 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 467520.11 0.09 US71884AYT05 0.29 Jul 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 467448.22 0.09 US30382AKV34 2.37 Oct 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 466846.91 0.09 US7417015K89 2.18 Jul 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 466101.15 0.09 US13063DDR61 2.23 Aug 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 465065.16 0.09 US167593YY28 1.72 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 464578.7 0.09 US13063C8R43 2.25 Aug 01, 2028 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 464194.72 0.09 US85025WAK71 1.41 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 462511.04 0.09 US57582RWJ12 1.71 Jan 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 462205.77 0.09 US592112RL23 1.24 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 461551.92 0.09 US64990FFU30 1.83 Feb 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 459959.28 0.09 US64465QFU58 2.27 Aug 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 458976.69 0.09 US60412AKB88 2.34 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 458919.86 0.09 US452227SB80 2.1 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 457061.57 0.09 US66285WUX28 0.77 Jan 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 456713.57 0.09 US603827WS12 1.71 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 454202.57 0.09 US91514AEM36 2.27 Aug 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 451905.24 0.09 US68607DSX48 2.03 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 449199.29 0.09 US658268DY09 1.86 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 449065.04 0.09 US052397ZP46 2.31 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 447989.99 0.09 US13063DQK71 2.34 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 446833.05 0.09 US67766WXQ04 2.07 Jun 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 445762.37 0.09 US49151F3A66 2.42 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 445755.0 0.09 US249182ND45 2.46 Nov 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 445507.74 0.09 US914460QX16 2.51 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 444580.12 0.09 US20772J2R25 1.36 Aug 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 444268.49 0.09 US880558KD20 2.46 Nov 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 443764.16 0.09 US283770NK76 2.27 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 441750.22 0.09 US5446466J61 2.15 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 440228.79 0.09 US567505PP10 2.15 Jul 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 440114.24 0.09 US235308K281 1.83 Feb 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 439195.86 0.09 US92818HQV68 2.23 Aug 01, 2027 5.0
TEXAS ST Government Related Fixed Income 436776.81 0.09 US882724JD02 2.34 Oct 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 436024.38 0.09 US594612DR16 1.99 May 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 434291.72 0.08 US407287MC29 2.51 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 434108.08 0.08 US64972JLE63 2.23 Aug 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 433482.31 0.08 US34160WA618 2.15 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 433417.36 0.08 US59261APF83 2.63 Nov 15, 2027 0.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 432265.56 0.08 US833221WH36 0.69 Dec 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 432182.39 0.08 US928172X914 2.29 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 429649.77 0.08 US452153BR97 2.5 Dec 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 428823.79 0.08 US574193NJ39 1.9 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 427658.54 0.08 US83710RSF54 1.9 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 426656.03 0.08 US25477GSF36 2.34 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 425835.38 0.08 US63165TF756 2.15 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 425333.2 0.08 US64972HX497 2.19 Jul 15, 2027 5.0
NEW YORK ST Government Related Fixed Income 424237.61 0.08 US649791RW26 1.9 Mar 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 423831.0 0.08 US93878YBA64 2.18 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 422746.97 0.08 US57582RZA75 2.31 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 422270.41 0.08 US54641CAH88 2.31 Sep 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 421061.89 0.08 US736688KS04 1.2 Jun 15, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 420535.82 0.08 US57563CDF68 1.71 Jan 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 420388.34 0.08 US592481JV81 2.0 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 420331.28 0.08 US64971XCK28 2.32 Aug 01, 2029 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 420172.51 0.08 US57583PHE25 1.2 Jun 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 419895.38 0.08 US646140BW28 1.71 Jan 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 419287.64 0.08 US812627KD87 2.51 Dec 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 418837.08 0.08 US498531KY77 1.79 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 418374.48 0.08 US64971WU650 2.08 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 417968.15 0.08 US650028ZU05 1.9 Mar 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 415328.86 0.08 US54438CZR68 2.23 Aug 01, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 414272.16 0.08 US702185FP95 2.25 Aug 01, 2027 4.0
FORT BEND CNTY TEX Municipals Fixed Income 414142.84 0.08 US346766TV03 0.93 Mar 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 413177.72 0.08 US158843XA57 2.15 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 411945.2 0.08 US59261APX99 2.46 Nov 15, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 410283.36 0.08 US686507JP06 2.34 Oct 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 409464.72 0.08 US4140186E65 0.52 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 409274.89 0.08 US13063DZL53 2.42 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 408770.15 0.08 US93974ELE40 1.79 Feb 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408634.77 0.08 US438687HW80 2.25 Aug 01, 2027 4.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 408559.72 0.08 US812728TR49 0.12 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 408385.71 0.08 US89602NA794 2.63 Nov 15, 2027 0.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 404636.35 0.08 US64990ADV44 0.49 Sep 15, 2025 5.0
ALABAMA ST Government Related Fixed Income 404150.25 0.08 US010411BR67 1.33 Aug 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 404103.05 0.08 US736740TD32 2.1 Jun 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 403438.05 0.08 US235308F653 1.83 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 401861.78 0.08 US64972HZP09 2.24 Jul 15, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 401787.87 0.08 US76222RVR01 2.23 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 401718.17 0.08 US696550C261 2.23 Aug 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 401160.37 0.08 US606092PZ13 2.53 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 399642.84 0.08 US71883RPB32 1.24 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 399584.19 0.08 US927793J594 2.03 May 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 398874.32 0.08 US93974DWZ76 1.33 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 398504.5 0.08 US13063DBR89 2.42 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 398375.31 0.08 US64990C4P33 2.15 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 398024.68 0.08 US246428J807 2.15 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 398015.13 0.08 US199492SQ39 1.83 Feb 15, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 397882.43 0.08 US662842NM16 2.07 Jun 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 396374.95 0.08 US89602HEV50 2.24 Nov 15, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 395660.77 0.08 US89658HVC14 2.25 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 395566.13 0.08 US882854XN79 1.49 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 394954.57 0.08 US34153QCW42 1.16 Jun 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 394934.6 0.08 US46257TEQ85 1.2 Jun 15, 2027 5.0
OREGON ST Government Related Fixed Income 394766.57 0.08 US68609TLA42 1.99 May 01, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 394413.83 0.08 US762197VE80 2.38 Sep 01, 2029 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 394100.95 0.08 US914729RR10 1.94 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 393872.84 0.08 US64986DKW47 2.1 Jun 15, 2027 5.0
UTAH ST Government Related Fixed Income 393784.67 0.08 US917542UL43 1.7 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 392866.75 0.08 US79574CBU62 1.73 Jan 01, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 392477.71 0.08 US2350365C00 2.42 Nov 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 392475.87 0.08 US45528UWE71 1.77 Jan 15, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 392157.03 0.08 US181012BY03 2.15 Jul 01, 2027 5.0
HOUSTON TEX Government Related Fixed Income 392066.03 0.08 US442331U364 1.86 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 388821.12 0.08 US452153CN74 1.86 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 388103.99 0.08 US73358WWP57 0.12 May 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 388083.12 0.08 US45506EDN04 1.79 Feb 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 387605.23 0.08 US345102DR51 2.36 Aug 01, 2027 0.0
DENVER COLO CITY & CNTY Government Related Fixed Income 386815.53 0.08 US249164RC02 2.23 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 385481.81 0.08 US938782GC70 2.17 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 383711.84 0.07 US67765QCN43 1.62 Dec 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 383421.27 0.07 US67759HHX52 1.63 Dec 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 383047.53 0.07 US79765RD895 0.12 Nov 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 382950.79 0.07 US592112SK31 2.17 Jul 01, 2027 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 382294.46 0.07 US438687MM44 2.15 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 381847.58 0.07 US56045RD220 2.42 Nov 01, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 381787.06 0.07 US487694SX01 1.83 Feb 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 381640.33 0.07 US812643MX99 0.99 Apr 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 379526.87 0.07 US246381HT73 1.24 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 379207.9 0.07 US92818FBJ30 2.06 Feb 01, 2029 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 378371.67 0.07 US592481NT89 1.99 May 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 378276.85 0.07 US447025E601 1.99 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 377326.29 0.07 US93974DE612 1.79 Feb 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 377034.3 0.07 US799038DJ09 2.45 Sep 01, 2027 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 376411.1 0.07 US491552Q991 2.15 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 375937.96 0.07 US249182TS59 2.46 Nov 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 374893.59 0.07 US13034ASB79 1.91 Oct 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 374414.13 0.07 US914455TL48 1.9 Apr 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 373039.92 0.07 US927793D894 2.61 May 15, 2030 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 372592.84 0.07 US738850QK53 2.35 Aug 01, 2027 0.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 372207.51 0.07 US64711PJC59 2.07 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 371811.58 0.07 US20772J6Q06 1.99 Apr 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 371597.7 0.07 US6500353S51 1.9 Mar 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 371195.18 0.07 US647293RK76 1.86 Mar 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 371065.82 0.07 US181006GT86 2.15 Jul 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 368770.86 0.07 US821686Z213 1.9 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 366572.41 0.07 US207758YB38 2.34 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 366016.44 0.07 US92778WNA08 1.41 Sep 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 365981.16 0.07 US9151158K89 2.15 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 363706.46 0.07 US574204H717 2.33 Sep 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 362954.89 0.07 US88278PYK47 2.03 Mar 15, 2030 5.0
SEATTLE WASH Government Related Fixed Income 362758.47 0.07 US812627GH48 1.99 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 362764.21 0.07 US6461362B62 1.2 Jun 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 362674.65 0.07 US584002VJ54 1.91 Apr 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 362226.62 0.07 US167593WE81 1.71 Jan 01, 2028 5.25
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 361693.18 0.07 US5178406Q23 0.21 Jun 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 361481.22 0.07 US606341LE37 0.99 Apr 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 361192.7 0.07 US199492VJ58 2.35 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 360815.4 0.07 US343137EL50 2.15 Jul 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 360465.15 0.07 US534272F790 1.87 Sep 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 360395.59 0.07 US548246NF00 2.46 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 360364.03 0.07 US64972HZN50 2.2 Jul 15, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 360149.7 0.07 US196632R393 2.46 Nov 15, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 358005.47 0.07 US60406UAM99 2.53 Dec 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 355830.56 0.07 US64971WU403 1.99 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 354744.29 0.07 US97705MMW28 1.13 May 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 354564.97 0.07 US6461396N01 1.81 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 352725.2 0.07 US64990E4U81 1.37 Aug 15, 2026 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 352614.06 0.07 US41422EFR99 1.54 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 351001.91 0.07 US89602N7F56 2.03 Nov 15, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 350652.33 0.07 US60636UDD81 0.29 Jan 01, 2027 5.0
UTAH ST Government Related Fixed Income 349773.75 0.07 US917542VG49 2.16 Jul 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 349265.74 0.07 US798755BR46 2.35 Aug 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 348954.4 0.07 US64966QGQ73 2.23 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 348674.03 0.07 US29270CV362 2.21 Jul 01, 2029 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 347590.51 0.07 US584002VH98 1.9 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 347288.87 0.07 US5464152C37 1.33 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 346693.67 0.07 US4521522Z31 2.34 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 343758.73 0.07 US29270CU521 2.17 Jul 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 342527.41 0.07 US5288287J98 0.48 Aug 15, 2027 4.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 342160.05 0.07 US927793D712 2.52 May 15, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 341892.67 0.07 US45884AZY27 2.15 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 340737.79 0.07 US65829QDY70 1.99 May 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 340580.78 0.07 US95639DLQ15 0.29 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 339494.23 0.07 US592112TD88 2.15 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 339480.58 0.07 US59259Y5S48 0.65 Nov 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 338914.98 0.07 US13068LL295 1.88 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 338136.67 0.07 US677522KF05 0.86 Feb 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 336665.55 0.07 US79642B3R26 1.58 May 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 335704.4 0.07 US73358WYY47 0.56 Oct 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 334986.76 0.07 US64711N2Z71 2.07 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 334428.11 0.07 US57582RKK13 2.15 Jul 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 334163.72 0.07 US604146GB05 1.86 Mar 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 332864.55 0.06 US011415RF59 2.27 Aug 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 331862.22 0.06 US709224PA15 1.16 Jun 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 331515.18 0.06 US848712QU23 2.54 Dec 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 331313.04 0.06 US13034AZ456 2.34 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 330794.21 0.06 US25477GSR73 1.99 May 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 329920.93 0.06 US821686S606 1.95 Apr 01, 2029 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 329906.07 0.06 US0418264R69 1.83 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 328704.77 0.06 US6473104L27 2.15 Jul 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 328158.47 0.06 US542691CE80 2.31 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 326500.02 0.06 US179162LA84 2.22 Jun 15, 2027 0.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 326357.33 0.06 US254845TM21 2.32 Oct 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 326014.82 0.06 US821686U677 1.9 Apr 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 325939.46 0.06 US64327TFJ25 1.9 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 325836.27 0.06 US546417AK21 1.9 Apr 01, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 324526.37 0.06 US594712XF31 1.83 Feb 15, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 323801.87 0.06 US64711RMB95 2.1 Jun 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 323221.52 0.06 US574193RQ36 2.23 Aug 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 323069.81 0.06 US46246K4B57 2.23 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 322276.03 0.06 US0524762N73 2.46 Nov 15, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 322055.44 0.06 US663507DA65 2.46 Nov 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 321656.2 0.06 US97705L8N01 0.12 Nov 01, 2025 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 321477.92 0.06 US544525Q929 2.15 Jul 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 320935.56 0.06 US47844PKN41 2.31 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 320487.45 0.06 US249174WH24 2.5 Dec 01, 2028 5.5
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 320257.91 0.06 US91523NVJ26 1.9 Apr 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 319811.66 0.06 US95649ACP75 2.41 Sep 01, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 319712.94 0.06 US97705MKP94 1.99 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 319750.21 0.06 US59261AJM09 1.59 Nov 15, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 319085.4 0.06 US4211107H42 1.83 Feb 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 319003.8 0.06 US67766WXD90 0.69 Dec 01, 2025 5.0
HENRICO CNTY VA Municipals Fixed Income 317773.59 0.06 US426056U623 2.23 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 316925.42 0.06 US574204L768 1.46 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 316913.98 0.06 US485424ST32 2.31 Sep 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 316761.71 0.06 US452227MZ13 2.1 Jun 15, 2027 5.0
HAWAII ST Government Related Fixed Income 316672.85 0.06 US419792MJ25 1.46 Oct 01, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 316616.14 0.06 US249002LJ31 2.27 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 316530.05 0.06 US13068LVN27 0.12 May 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 316207.79 0.06 US544525XU75 2.15 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 315676.92 0.06 US64966MRV36 2.31 Aug 01, 2029 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 315597.5 0.06 US567527WH56 2.17 Jul 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 315430.82 0.06 US709235XS95 1.5 Sep 01, 2027 4.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 315290.88 0.06 US59266TRX18 2.15 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 315135.03 0.06 US882854WL23 0.56 Apr 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 314337.63 0.06 US373385AL76 1.79 Feb 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 314099.62 0.06 US49474FPA20 0.69 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 313921.19 0.06 US709224ZK86 2.63 Dec 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 313919.26 0.06 US546417EM41 1.86 Mar 01, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 313854.52 0.06 US7636312N73 1.86 Mar 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 311762.0 0.06 US66702RUJ93 2.27 Aug 15, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 311588.54 0.06 US45505MKE56 2.34 Oct 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 311577.66 0.06 US603695JA67 2.04 Nov 15, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 311584.08 0.06 US59447TPL16 2.11 Dec 01, 2028 5.0
TEXAS ST Government Related Fixed Income 311489.57 0.06 US8827236X29 2.41 Oct 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 310731.64 0.06 US93974EVW38 2.17 Jul 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 310134.03 0.06 US56045RWW59 1.55 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 310056.55 0.06 US438701YH15 0.29 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 309738.73 0.06 US79766DUJ61 1.99 May 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 309757.8 0.06 US92818MZ295 0.61 Nov 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 309411.44 0.06 US5444953D47 2.2 Jul 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 309326.03 0.06 US95649ADA97 2.41 Sep 01, 2029 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 308903.6 0.06 US486063VJ66 1.83 Feb 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 308711.36 0.06 US34153QSA57 2.07 Jun 01, 2027 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 308698.06 0.06 US495080TX13 0.69 Dec 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 308360.22 0.06 US697379TF24 2.36 Aug 01, 2027 0.0
FLORIDA ST Government Related Fixed Income 307952.18 0.06 US34115PBB04 2.15 Jul 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 307396.98 0.06 US735389YF98 0.86 Feb 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 304888.47 0.06 US3733846H42 1.71 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 304807.06 0.06 US25476FTM04 1.62 Jun 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 304643.96 0.06 US13068LN507 2.39 Sep 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 304173.25 0.06 US45506DR233 1.79 Feb 01, 2027 5.0
NEVADA ST Government Related Fixed Income 304016.82 0.06 US641462FM35 1.99 May 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 303990.41 0.06 US591852M969 0.97 Mar 01, 2027 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 303663.64 0.06 US914455QQ61 1.94 Apr 01, 2029 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 303051.62 0.06 US021087XY21 1.9 Mar 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 303045.67 0.06 US6460665A44 2.15 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 302895.96 0.06 US79642GKC59 2.02 May 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 302386.29 0.06 US646039WR40 2.08 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 302298.29 0.06 US3411502F67 2.16 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 301930.44 0.06 US34160KBL35 2.15 Jul 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 299316.54 0.06 US594615BF27 0.56 Apr 15, 2027 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 299325.19 0.06 US162393EK47 1.4 Sep 01, 2027 3.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 298446.98 0.06 US546475RX42 1.99 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 297691.19 0.06 US956553K834 2.07 Jun 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 296887.34 0.06 US68607DTE57 2.1 Nov 15, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 296640.42 0.06 US181000PF12 2.15 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 296160.1 0.06 US246428D297 1.24 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 295044.92 0.06 US709224ZH57 2.51 Dec 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 293964.51 0.06 US56035DGY22 1.86 Mar 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 293684.52 0.06 US45506DV771 1.79 Feb 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 292840.65 0.06 US79765R2G33 2.43 Nov 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 292736.81 0.06 US357155CL26 2.23 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 292218.29 0.06 US917542VV16 2.15 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 291551.72 0.06 US04780MWZ84 2.15 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 291170.02 0.06 US052430VL68 2.23 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 290613.5 0.06 US71883PKK20 1.24 Jul 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 290024.05 0.06 US88283LGZ31 1.91 Apr 01, 2027 5.25
PENNSYLVANIA ST Government Related Fixed Income 289136.73 0.06 US70914PE320 1.45 Sep 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 288767.6 0.06 US586158PX93 2.54 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 288314.09 0.06 US544445PW39 2.03 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 287928.52 0.06 US64971X6V54 1.79 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 287385.35 0.06 US677522R485 1.86 Mar 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 287360.52 0.06 US63968AH403 0.77 Jan 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 286823.47 0.06 US246381QF78 2.15 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 286404.91 0.06 US76541VRV17 2.18 Jul 15, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 286428.66 0.06 US19668QJA40 1.9 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 285114.22 0.06 US64971XCH98 2.23 Aug 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 284713.52 0.06 US797400PG77 1.9 Apr 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 284059.04 0.06 US915183WM55 0.37 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 283038.43 0.06 US54466HMD51 2.15 Jul 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 282854.11 0.06 US655867WZ89 1.86 Mar 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 282788.02 0.06 US401784G495 1.99 May 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 282309.29 0.06 US812631MP10 0.99 Apr 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 282259.25 0.06 US05914FZ524 1.86 Mar 01, 2027 5.0
MAINE ST Government Related Fixed Income 282085.51 0.06 US56052AF508 2.07 Jun 01, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 281804.17 0.05 US30382VAF31 2.02 May 15, 2027 5.0
ALASKA ST Government Related Fixed Income 280526.48 0.05 US0117704Q41 2.23 Aug 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 280345.62 0.05 US040484WK92 2.23 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 280228.26 0.05 US678514BM13 1.24 Jul 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 278019.68 0.05 US783244JU10 1.9 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 277265.98 0.05 US736742A807 1.86 Mar 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 276844.7 0.05 US6582564G41 2.07 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 276606.56 0.05 US419792RH14 2.0 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 276526.9 0.05 US64972HZM77 2.19 Jul 15, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 276038.02 0.05 US927734Q304 2.18 Jul 15, 2027 5.0
TENNESSEE ST Government Related Fixed Income 274831.84 0.05 US880541XJ11 1.32 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 274766.93 0.05 US452153BC29 1.86 Mar 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 274578.64 0.05 US010411BY19 2.42 Nov 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 274545.88 0.05 US60412AGR86 1.33 Aug 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 274332.63 0.05 US6446825K89 2.51 Dec 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 273608.51 0.05 US09248U8412 0.0 nan 4.34
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 273546.73 0.05 US93978HVW23 2.23 Aug 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 273503.29 0.05 US6591542X55 1.78 Feb 01, 2027 5.25
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 273301.98 0.05 US57563CEL28 1.71 Jan 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 271068.1 0.05 US709235RD90 2.28 Aug 15, 2027 5.25
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 271003.92 0.05 US54466HFL50 2.18 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 270879.96 0.05 US88213AJF30 2.04 May 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 270270.38 0.05 US93974EHD13 2.15 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 269646.59 0.05 US64966MQ519 2.23 Aug 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 269088.48 0.05 US79642B7J63 2.19 May 15, 2030 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 268833.91 0.05 US16104PGJ84 2.51 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 268774.13 0.05 US960686DM23 2.51 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268625.06 0.05 US574204T290 2.51 Dec 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 268224.52 0.05 US590760PZ10 2.34 Aug 15, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 268053.27 0.05 US047870QZ66 2.45 Nov 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 267605.26 0.05 US92778VEA26 1.79 Feb 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 267326.61 0.05 US03588HW513 1.9 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 267160.11 0.05 US91412HHQ92 2.03 May 15, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 266570.34 0.05 US658203X251 0.77 Jan 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 266500.02 0.05 US97705MPF67 1.99 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 266105.52 0.05 US97705MGS89 2.0 Nov 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 266124.37 0.05 US79730CKU70 2.23 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 265977.34 0.05 US88213AQS77 2.02 May 15, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 265033.39 0.05 US040664CS17 2.15 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 264979.46 0.05 US25476FUB20 2.12 Jun 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 264935.67 0.05 US05914F6M70 2.23 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 264857.51 0.05 US181000QW36 2.15 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 264811.32 0.05 US426056K301 2.23 Aug 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 264688.3 0.05 US914639JC40 2.18 Jul 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 264643.93 0.05 US542691HQ65 2.31 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 264582.3 0.05 US79623PCU75 2.23 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 264449.46 0.05 US254845QJ29 2.34 Oct 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 264079.75 0.05 US052430SJ59 2.23 Aug 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 263764.91 0.05 US8371515Y11 2.54 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 263393.81 0.05 US544532LZ59 2.15 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 263412.61 0.05 US56045RY291 2.31 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 263287.29 0.05 US59261AML88 2.18 Nov 15, 2029 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 262731.25 0.05 US79773TAK16 1.96 Feb 01, 2029 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 262675.73 0.05 US833086BS99 2.51 Dec 01, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 262418.28 0.05 US880178CJ57 1.93 Apr 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 262345.79 0.05 US167562SL28 1.71 Jan 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 262239.05 0.05 US54811BP399 2.05 May 15, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 262176.81 0.05 US050589RM41 2.09 Jun 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 261335.47 0.05 US882669BB90 1.79 Feb 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 261307.96 0.05 US196707VS96 1.86 Mar 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 261253.06 0.05 US917572WM76 1.87 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261232.02 0.05 US249174YB36 2.54 Dec 01, 2027 4.0
FORT WORTH TEX Municipals Fixed Income 261037.78 0.05 US3494257M46 1.86 Mar 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 260499.82 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 260290.19 0.05 US625506PB03 2.11 Jun 01, 2029 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 260220.22 0.05 US13067WNS79 2.51 Dec 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 259914.74 0.05 US736688KC51 1.2 Jun 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 259844.0 0.05 US04048RSR83 2.15 Jul 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 259091.83 0.05 US39081JBT43 2.15 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 258862.02 0.05 US68609BR330 2.25 Aug 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 258686.81 0.05 US796269H274 2.27 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 258646.6 0.05 US92778WEW29 2.31 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 256149.65 0.05 US64971W7R51 2.53 Nov 01, 2029 5.0
DELAWARE ST Government Related Fixed Income 256098.74 0.05 US246381SE85 1.99 May 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 255075.86 0.05 US424672B512 1.44 Aug 15, 2027 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 253787.11 0.05 US03588HZK57 2.34 Oct 01, 2027 5.0
OREGON ST Government Related Fixed Income 253547.92 0.05 US68608U2Q89 0.37 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 252876.14 0.05 US797355Z728 0.31 Jul 01, 2027 4.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 252662.36 0.05 US80189RFW07 1.52 Jun 01, 2027 3.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 252642.33 0.05 US196632V346 2.46 Nov 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 252255.3 0.05 US956553ZA29 2.51 Dec 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 251223.63 0.05 US584002WB10 1.86 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 250454.39 0.05 US73358WM763 2.58 Nov 15, 2029 5.0
FRANKLIN TENN Municipals Fixed Income 250059.58 0.05 US354730E334 2.07 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 249039.53 0.05 US61334PDS92 2.23 Aug 01, 2027 5.0
MONTANA ST Government Related Fixed Income 248486.22 0.05 US612103WA59 2.23 Aug 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 248291.0 0.05 US576000RT23 0.41 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 248240.5 0.05 US5464153T52 1.41 Sep 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 248170.95 0.05 US414005WG95 1.36 Aug 15, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 248103.98 0.05 US677524CF52 2.34 Oct 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 248035.71 0.05 US5288288T61 1.37 Aug 15, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 246239.17 0.05 US004284E351 1.63 Aug 01, 2027 0.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 246147.16 0.05 US848797QD14 2.53 Dec 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 246092.1 0.05 US2084184C46 0.89 Feb 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 245720.75 0.05 US647293SB68 1.86 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 245585.37 0.05 US717096CW95 1.83 Feb 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 245232.52 0.05 US79467BAH87 1.71 Jan 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 244840.04 0.05 US34153QLJ30 2.07 Jun 01, 2027 5.0
MAINE ST Government Related Fixed Income 244828.93 0.05 US56052AC794 2.07 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 244699.15 0.05 US88213ASJ50 2.02 May 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 244593.51 0.05 US64711PEH91 2.07 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 244232.49 0.05 US20772JD252 0.24 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 244191.36 0.05 US71883RQS57 2.15 Jul 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 244056.14 0.05 US04048RQY52 1.24 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 243740.82 0.05 US403760KC42 2.23 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 243535.9 0.05 US567288UJ22 2.17 Jul 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 243210.65 0.05 US01728RMX43 2.23 Aug 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 242094.8 0.05 US455168ER17 2.3 Aug 01, 2029 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 241540.33 0.05 US181059TZ97 0.73 Jun 15, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 240831.32 0.05 US1998204N82 1.79 Feb 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 240578.15 0.05 US743600X453 1.83 Feb 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 240522.11 0.05 US167560SW27 1.63 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 240347.08 0.05 US91412HCF82 2.03 May 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 239517.43 0.05 US9401572J89 2.07 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 239374.85 0.05 US677660UV21 2.07 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 238729.38 0.05 US812643UL69 2.15 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 238238.32 0.05 US373385BH55 2.2 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 238241.16 0.05 US915183YL54 2.23 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 237587.38 0.05 US914460PV68 2.31 Sep 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 237488.79 0.05 US167723HC28 2.07 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 237316.85 0.05 US419792SG22 2.34 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 237054.43 0.05 US544532DL55 2.15 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 236704.11 0.05 US64577BTA25 1.65 Jun 15, 2027 5.5
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236644.21 0.05 US207758F810 2.42 Nov 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 236506.92 0.05 US160429XE10 1.71 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 236122.29 0.05 US9277818F40 1.79 Feb 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 235202.83 0.05 US4073246M90 1.9 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 234723.83 0.05 US6817123A17 1.94 Apr 15, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 234630.64 0.05 US197486MV22 1.92 Apr 01, 2027 4.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234510.22 0.05 US64465PT329 1.44 Aug 15, 2027 4.0
NORTH CAROLINA ST Government Related Fixed Income 234404.96 0.05 US6582562N10 1.16 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 234319.66 0.05 US546417AL04 1.92 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 233718.19 0.05 US93974EMF06 2.07 Jun 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 232356.9 0.05 US032556MA70 2.34 Oct 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 231729.41 0.05 US21221MFP05 1.86 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 231423.99 0.05 US03588HUG90 2.36 Oct 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 231300.06 0.05 US6446826Y74 2.51 Dec 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 230850.77 0.05 US047772H688 2.51 Dec 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 230743.81 0.05 US167736F772 1.58 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 230504.49 0.04 US64990AGA79 1.9 Mar 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 230285.23 0.04 US232769KG34 1.83 Feb 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 230186.54 0.04 US44420RAQ39 1.85 Feb 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 229490.66 0.04 US914460QZ63 2.61 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 228872.21 0.04 US34153QPJ93 2.07 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 228877.39 0.04 US68609BZV25 2.07 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 228342.16 0.04 US977123U228 2.15 Jul 01, 2027 5.0
DELAWARE CNTY PA AUTH REV Government Related Fixed Income 228203.3 0.04 US245913LH96 0.37 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 227918.89 0.04 US181059WX03 2.1 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 227702.93 0.04 US452152D409 1.17 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227718.32 0.04 US940157T347 2.11 Jun 01, 2027 3.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 227058.52 0.04 US343137CV50 2.21 Jul 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 226277.43 0.04 US60412AKC61 2.36 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 225601.05 0.04 US67766WZT25 2.51 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 225634.24 0.04 US70914PZS46 0.86 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 225051.47 0.04 US232769GW30 1.83 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 224803.75 0.04 US930876EZ61 1.86 Mar 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 224725.78 0.04 US940839DM21 1.79 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 224684.49 0.04 US727199B262 1.83 Feb 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 224341.63 0.04 US67919PRG09 1.9 Apr 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 222814.09 0.04 US040647EZ83 2.15 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 222814.09 0.04 US29270C3B98 2.15 Jul 01, 2027 5.0
NEVADA ST Government Related Fixed Income 222452.41 0.04 US641462GV25 2.23 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 222083.94 0.04 US938782GB97 2.15 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 222061.89 0.04 US64966QYK02 2.23 Aug 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 221090.5 0.04 US409327JB07 2.36 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 220705.9 0.04 US574204N418 2.36 Oct 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 220593.54 0.04 US30382AMK50 2.37 Oct 01, 2027 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 220168.53 0.04 US591852V887 2.51 Dec 01, 2027 5.0
HAWAII ST Government Related Fixed Income 219595.56 0.04 US419792HU35 0.99 Apr 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 219616.46 0.04 US896564WF48 1.79 Feb 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 219481.18 0.04 US6461396M28 1.74 Jan 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 219433.28 0.04 US64985TFB26 1.9 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 218583.07 0.04 US64990BHT35 0.29 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 218009.48 0.04 US20772KMQ93 2.09 Jun 01, 2027 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 217911.47 0.04 US625517KV84 2.1 Jun 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 217723.63 0.04 US088281E638 2.1 Jun 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 217546.02 0.04 US181059J237 2.1 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 217110.78 0.04 US939307HZ01 2.12 Jun 15, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 216331.31 0.04 US684517SD85 2.23 Aug 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 216241.84 0.04 US6678253Q41 2.28 Feb 15, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 216128.48 0.04 US469487VK59 2.33 Oct 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 215989.03 0.04 US159808MF80 2.34 Oct 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 215957.39 0.04 US97705MEC55 1.16 Nov 01, 2027 4.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 215678.75 0.04 US091096LH85 1.71 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 215630.83 0.04 US70914PX726 2.34 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 215558.39 0.04 US432308Q560 2.34 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 215415.12 0.04 US207758XF50 1.71 Jan 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 215260.08 0.04 US23542JAL98 1.47 Oct 01, 2027 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 215221.47 0.04 US68607VN844 0.1 Apr 01, 2025 5.0
DELAWARE ST Government Related Fixed Income 215095.43 0.04 US246381MK00 1.79 Feb 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 214714.58 0.04 US425507GL89 2.53 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 214470.94 0.04 US54589SFY54 2.51 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 214179.95 0.04 US8827234K26 0.99 Apr 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 213861.29 0.04 US03588H4N30 1.9 Apr 01, 2027 5.0
OREGON ST Government Related Fixed Income 213875.23 0.04 US68609BSL26 1.07 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213663.71 0.04 US92778VED64 1.88 Feb 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 213125.0 0.04 US207758ZN66 1.99 May 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 212940.42 0.04 US34160DAH98 2.15 Jul 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 212834.86 0.04 US49151FVM93 1.99 May 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 212816.66 0.04 US906400FM37 2.07 Jun 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 212700.26 0.04 US717813SC44 0.37 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 212636.56 0.04 US25009XPU36 2.07 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 212481.41 0.04 US373385CL58 2.15 Jul 01, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 212037.61 0.04 US419794B271 2.15 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 211711.3 0.04 US76541VRW99 2.2 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 211487.52 0.04 US64966QMB31 2.23 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 211430.62 0.04 US696550J522 2.23 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 211275.98 0.04 US485424RE71 2.31 Sep 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 211192.92 0.04 US92778UCB44 2.35 Sep 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 210805.19 0.04 US544525D968 2.15 Jul 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 210735.42 0.04 US46256QKW59 2.31 Sep 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 210418.29 0.04 US091096LK15 1.71 Jan 01, 2027 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 210249.09 0.04 US7178238E11 1.47 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 210247.61 0.04 US79574CDM29 1.71 Jan 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 210113.53 0.04 US6133408C54 2.42 Nov 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 209820.87 0.04 US181108E498 1.71 Jan 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 209805.27 0.04 US735371PT77 1.72 Jan 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 209753.44 0.04 US79623PRP26 1.79 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 209154.34 0.04 US591852J411 1.86 Mar 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 208900.31 0.04 US89602HEX17 2.24 Nov 15, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 208396.2 0.04 US97217PPC76 1.9 Apr 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 208120.02 0.04 US142665EH78 1.32 Aug 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 208008.86 0.04 US160069ZR42 2.64 Nov 01, 2028 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 207119.38 0.04 US54811BWF48 2.02 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 205358.1 0.04 US64971WL246 1.15 May 01, 2027 4.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 205242.74 0.04 US944514TX65 0.7 Dec 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 204291.85 0.04 US849476UZ75 1.79 Feb 01, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 204292.38 0.04 US917328RR91 2.31 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 204238.32 0.04 US59333MP743 0.12 May 01, 2026 5.0
RICHMOND VA Government Related Fixed Income 204043.34 0.04 US76541VTA51 1.86 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 203849.22 0.04 US709224H853 2.51 Dec 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 203820.56 0.04 US346843PQ27 1.83 Feb 15, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 203186.73 0.04 US720594NM87 2.59 Dec 01, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 203172.46 0.04 US199492VX43 1.9 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 203091.2 0.04 US821686S457 1.9 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203009.89 0.04 US66702RQS49 1.51 Aug 15, 2027 4.0
LOUISIANA ST Government Related Fixed Income 202894.19 0.04 US546417BG00 2.46 Oct 01, 2029 5.0
POLK CNTY IOWA Municipals Fixed Income 202860.0 0.04 US731197T908 0.21 Jun 01, 2027 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 202725.83 0.04 US662835VS35 1.16 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 202716.04 0.04 US20772J7G15 1.94 Apr 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 202247.09 0.04 US544647FM70 2.15 Jul 01, 2027 5.0
ALEXANDRIA VA Municipals Fixed Income 201800.25 0.04 US0153025M00 2.15 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 201653.51 0.04 US797669YV40 2.19 Jul 01, 2029 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 201227.31 0.04 US54438CXC18 2.25 Aug 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 201183.29 0.04 US92778UAX81 1.45 Sep 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 200670.99 0.04 US812643PS77 2.32 Sep 01, 2027 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 200598.85 0.04 US455398NP85 2.27 Aug 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 200526.0 0.04 US79765RH441 1.54 Nov 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 200246.19 0.04 US591852L896 0.41 Mar 01, 2027 3.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 200245.69 0.04 US652113UL37 2.36 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199840.42 0.04 US64971XCJ54 2.26 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 199737.25 0.04 US662903WP42 2.36 Sep 01, 2027 3.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 199691.45 0.04 US92817TJR86 2.34 Oct 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 199301.14 0.04 US795604BY20 1.79 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 199079.79 0.04 US44256PGZ09 1.83 Feb 15, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 198885.37 0.04 US401784K851 1.86 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 198883.27 0.04 US64990F2D57 1.9 Mar 15, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 198831.13 0.04 US67760HLJ85 1.83 Feb 15, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 198795.07 0.04 US882806GQ92 1.83 Feb 15, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 198553.62 0.04 US392690FC23 2.42 Nov 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 197928.16 0.04 US914460QY98 2.54 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 197859.21 0.04 US930864DQ34 1.9 Apr 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 197042.21 0.04 US91514AGR05 1.36 Aug 15, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 197073.3 0.04 US4424366C00 2.69 Dec 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 196924.8 0.04 US544647BJ87 2.15 Jul 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 196688.82 0.04 US25009XQG33 2.07 Jun 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 196651.85 0.04 US20775YDH62 2.03 May 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 196494.36 0.04 US64990CA845 2.15 Jul 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 196486.31 0.04 US254845LN85 0.52 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 196313.63 0.04 US882854WM06 0.56 Oct 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 195625.95 0.04 US64966MA745 2.25 Aug 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 195529.85 0.04 US779240MH06 2.23 Aug 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 194987.07 0.04 US7599113A61 2.23 Jul 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 194007.69 0.04 US880541C886 2.42 Nov 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 193039.75 0.04 US447025VK05 1.07 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 191847.61 0.04 US592030P790 2.03 May 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 191818.4 0.04 US798186J290 2.23 Aug 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 191817.57 0.04 US97705MPG41 2.15 May 01, 2028 4.0
DES MOINES IOWA Municipals Fixed Income 191372.91 0.04 US25009XNU53 2.07 Jun 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 190913.7 0.04 US8500006B18 1.37 Aug 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 190779.09 0.04 US939720Q358 2.15 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 190098.62 0.04 US346843RE78 2.27 Aug 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 190021.68 0.04 US54641CBD65 2.31 Sep 01, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 189880.43 0.04 US95874TCA51 2.34 Oct 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 189666.69 0.04 US010268BP48 2.31 Sep 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 189330.26 0.04 US4073247E65 1.71 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 189118.92 0.04 US59259N4S91 1.58 Nov 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 189016.93 0.04 US679111A879 1.71 Jan 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 188779.18 0.04 US605581JK42 2.34 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 188504.45 0.04 US64990BA292 0.99 Oct 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 187035.3 0.04 US088281ZX15 1.2 Jun 15, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 186975.08 0.04 US61366ABN63 1.9 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 186719.5 0.04 US544445DJ55 2.03 May 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 186175.9 0.04 US438670Y629 0.52 Oct 01, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 186088.31 0.04 US115117LN14 0.52 Oct 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 185912.87 0.04 US161045RG67 2.15 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 185668.18 0.04 US625693GZ33 2.22 Jun 15, 2027 0.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185515.38 0.04 US181059ZL38 2.1 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 185395.88 0.04 US34160KAJ97 2.15 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 184999.17 0.04 US438687FA88 2.31 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 184776.3 0.04 US796269A998 2.27 Aug 15, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 184727.41 0.04 US765433KE64 0.81 Jan 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 183650.67 0.04 US92778VKR86 1.79 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 183355.84 0.04 US64990AHG31 1.9 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 183252.85 0.04 US940859EZ04 2.34 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 183149.15 0.04 US373385AM59 1.81 Feb 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 183181.43 0.04 US232769DL02 1.83 Feb 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 182938.6 0.04 US04048RLF19 0.29 Jul 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 182624.41 0.04 US60375BLF12 2.51 Dec 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 182034.8 0.04 US341150U402 1.24 Jul 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 181592.74 0.04 US303867KG91 1.28 Jul 15, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 181161.82 0.04 US801546RZ77 2.23 Aug 01, 2027 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 180900.5 0.04 US875124DV89 0.52 Oct 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 180804.41 0.04 US812643NL43 1.58 Oct 01, 2027 4.0
MINNESOTA ST Government Related Fixed Income 180156.26 0.04 US60412ARP02 2.23 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 179746.25 0.04 US917542VH22 2.2 Jul 01, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 179754.2 0.04 US64465QNM41 2.27 Aug 15, 2027 5.0
OHIO ST Corporates Fixed Income 179672.02 0.04 US677522GM02 2.31 Sep 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 179623.09 0.04 US88213AFC45 1.18 May 15, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 179323.4 0.03 US79768HGX08 2.34 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 179148.47 0.03 US20772J3W01 1.5 Oct 15, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 179172.6 0.03 US727199XJ50 0.89 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 179112.88 0.03 US64966L4K47 0.86 Aug 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 178985.91 0.03 US419722P801 0.93 Sep 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 178797.01 0.03 US167593XH04 1.71 Jan 01, 2027 5.25
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 178710.47 0.03 US79574CCL54 1.71 Jan 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 178306.17 0.03 US59324PDQ90 2.31 Sep 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 178280.59 0.03 US736742XG72 0.21 Jun 01, 2025 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 177614.7 0.03 US913366GZ70 1.11 May 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 177292.54 0.03 US574204T944 2.51 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 176787.4 0.03 US64577XDM56 2.42 Nov 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 175685.28 0.03 US76222RXK30 1.99 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 175130.86 0.03 US246428G753 2.15 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 174857.54 0.03 US574193QQ45 2.23 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 174270.94 0.03 US605581MV69 2.31 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 174080.11 0.03 US682001FN77 2.67 Feb 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 173644.64 0.03 US35880CXG40 2.26 Aug 15, 2029 4.0
SEATTLE WASH Government Related Fixed Income 173240.12 0.03 US8126263Z04 0.21 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 172910.51 0.03 US13062PBK75 1.79 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 172714.42 0.03 US64990FMK74 1.9 Mar 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 172640.82 0.03 US25476FXE32 2.38 Oct 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 172644.11 0.03 US603827YP54 1.71 Jan 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 172069.08 0.03 US6133406T08 2.61 Nov 01, 2028 4.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 171986.58 0.03 US392643WC20 1.96 Apr 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 171917.38 0.03 US769125GN98 2.52 Jun 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 171902.76 0.03 US709235VZ56 0.45 Sep 01, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 171706.23 0.03 US89546RPE89 2.34 Oct 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171614.9 0.03 US25483VWP56 2.51 Dec 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 171586.18 0.03 US0054824D38 2.51 Dec 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 170833.35 0.03 US940859AH42 1.9 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 170560.01 0.03 US97705MSV80 1.99 May 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 170531.03 0.03 US48563UCD19 2.44 Nov 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 170305.31 0.03 US92778UAW09 1.45 Mar 15, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 170039.44 0.03 US190335HQ57 2.24 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 169763.17 0.03 US662835YX92 2.07 Jun 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169795.48 0.03 US343137LR48 2.15 Jul 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 169504.81 0.03 US115067JX99 2.15 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 169408.01 0.03 US8828542Y74 2.23 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 169337.45 0.03 US63968AP257 0.77 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 169209.79 0.03 US05914FZK91 0.86 Feb 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 169193.05 0.03 US45130ABA25 2.27 Aug 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168117.96 0.03 US34153QBP00 0.21 Jun 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 167946.34 0.03 US64972GB529 0.24 Jun 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 167267.47 0.03 US79625GAE35 1.79 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 167169.18 0.03 US542264HM17 1.84 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 166962.04 0.03 US59333RKQ64 1.9 Mar 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 166840.55 0.03 US6133407P76 2.36 Oct 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 166812.38 0.03 US44256PGN78 1.91 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 165553.1 0.03 US45506DZG32 1.32 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 165535.36 0.03 US13063CW979 1.41 Sep 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 165116.47 0.03 US584002VL01 2.65 Apr 01, 2030 4.0
ARLINGTON CNTY VA Government Related Fixed Income 164858.49 0.03 US041431TK32 2.1 Jun 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 164411.17 0.03 US560551RF26 2.15 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 164207.78 0.03 US34160DAU00 2.15 Jul 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 164031.21 0.03 US575579C548 2.17 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 163441.09 0.03 US938782ER67 2.22 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 163432.95 0.03 US725304TV15 2.31 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 163304.16 0.03 US544532GC20 2.15 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 163286.46 0.03 US662903ZV82 2.31 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 163233.95 0.03 US650009P496 1.71 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 162746.72 0.03 US84247PKX86 2.15 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 162678.52 0.03 US605581HQ30 1.63 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 162578.07 0.03 US544647CG30 2.19 Jul 01, 2027 3.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 162399.59 0.03 US812728VM24 1.79 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 161991.77 0.03 US6133407N29 2.34 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 162012.96 0.03 US64985HE374 2.38 Oct 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 161689.54 0.03 US414005YC63 2.34 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 161667.29 0.03 US882854G718 2.38 Oct 15, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 161621.93 0.03 US586169GK47 2.03 May 01, 2027 3.25
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161478.79 0.03 US54589SCD45 1.29 Dec 01, 2027 3.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 161438.8 0.03 US13068L2P90 2.42 Nov 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 161241.67 0.03 US455412BH81 2.34 Oct 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 160947.18 0.03 US366155E702 0.08 Feb 15, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 160862.04 0.03 US498098SD53 2.51 Dec 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 160785.72 0.03 US677632J448 2.51 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160572.27 0.03 US709224M895 2.51 Dec 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 160395.97 0.03 US969872RG79 1.9 Apr 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 160426.39 0.03 US546585VE79 1.9 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 160098.61 0.03 US64966MZG76 1.9 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 160038.98 0.03 US6817127S88 1.94 Apr 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 159957.83 0.03 US91412G3J27 2.03 May 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 159900.01 0.03 US97705MSK26 1.99 May 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 159711.18 0.03 US161035LD01 2.07 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159668.75 0.03 US544647AU42 2.15 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 159551.02 0.03 US592030M565 2.02 May 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 159534.75 0.03 US64972HF569 2.19 Jul 15, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 159028.21 0.03 US717817TB65 2.15 Jul 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 158653.65 0.03 US3494605K70 0.89 Feb 15, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 158634.37 0.03 US602409KJ23 1.46 Oct 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 158566.68 0.03 US447025Q340 2.31 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 158488.63 0.03 US574193PP70 2.25 Aug 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 158450.35 0.03 US603695JB41 2.07 Nov 15, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 158299.58 0.03 US799017DG07 2.45 Sep 01, 2027 0.0
NEW YORK N Y Government Related Fixed Income 158245.55 0.03 US64966QE714 2.31 Sep 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 158145.43 0.03 US88283LKL98 1.46 Oct 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 158004.21 0.03 US271014YU07 0.21 Jun 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 157913.07 0.03 US7962375X91 2.26 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 157740.6 0.03 US67765QCM69 1.62 Jun 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 157602.98 0.03 US930876CR63 1.63 Dec 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 157315.08 0.03 US54463PEE79 1.79 Feb 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 156882.2 0.03 US93978HZB40 1.86 Mar 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 155786.58 0.03 US64986DAL91 1.2 Jun 15, 2027 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 155478.3 0.03 US160853VF16 2.14 Jun 15, 2027 3.25
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 155357.94 0.03 US052430PH21 1.33 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 155321.13 0.03 US64577BE349 2.42 Nov 01, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 155247.95 0.03 US764603BL97 1.24 Jan 01, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 154990.65 0.03 US26678PEX42 1.9 Apr 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 154958.14 0.03 US663532JS92 1.04 Oct 01, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 154710.44 0.03 US544445M978 2.03 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 154641.27 0.03 US57582RXL58 1.99 May 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 153906.61 0.03 US3733844B99 0.86 Feb 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 153847.82 0.03 US040654YH24 2.15 Jul 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 153530.48 0.03 US262651VH20 2.46 Nov 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 152989.57 0.03 US6457916J89 1.47 Sep 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 152453.83 0.03 US71883MJT27 0.29 Jul 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 152107.71 0.03 US182618NZ79 1.79 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 152045.29 0.03 US485424SG11 2.41 Sep 01, 2029 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 151612.63 0.03 US235286AF83 1.6 Aug 15, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 151389.63 0.03 US79766DFQ79 1.07 May 01, 2027 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 151217.82 0.03 US611530AR77 1.83 Feb 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 150587.78 0.03 US56045RA416 2.42 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 150400.7 0.03 US180848G982 2.51 Dec 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 149713.77 0.03 US167736K558 2.42 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148944.35 0.03 US180848SP98 2.07 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 148791.0 0.03 US79642GMH29 2.02 May 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 148791.04 0.03 US517845JY03 2.07 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 148617.83 0.03 US544495U778 0.77 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 148412.3 0.03 US1810592X38 2.1 Jun 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 148426.33 0.03 US04780MA826 2.15 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 148162.46 0.03 US92818HPD79 2.23 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 148162.46 0.03 US92818HUY51 2.23 Aug 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 147710.24 0.03 US646039VF11 0.21 Jun 01, 2025 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 146787.25 0.03 US58401ABR05 1.79 Feb 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 146169.29 0.03 US79766DGT00 1.07 May 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 146095.97 0.03 US79467BBU89 1.71 Jan 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 145845.86 0.03 US88278PB789 1.9 Mar 15, 2027 5.0
NORFOLK VA Government Related Fixed Income 145550.26 0.03 US655867UX59 1.51 Oct 01, 2027 4.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 145501.91 0.03 US592647GX34 2.34 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 145239.79 0.03 US64990E2Z96 1.37 Aug 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 144301.64 0.03 US34664PBM14 1.9 Apr 01, 2027 5.0
OHIO ST Corporates Fixed Income 143979.48 0.03 US6775226J89 1.99 May 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 142560.51 0.03 US576051RC20 2.29 Aug 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 142503.35 0.03 US91802RBS76 0.24 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 141858.74 0.03 US207758E417 1.71 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 141544.85 0.03 US198504ZE57 1.79 Feb 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 141421.92 0.03 US744434EY39 1.71 Jan 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 141400.11 0.03 US199492TA77 1.83 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 141311.39 0.03 US232769NM74 1.83 Feb 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 141091.35 0.03 US5772857Q68 1.86 Mar 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 140997.36 0.03 US606092PP31 1.71 Jan 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 140509.93 0.03 US13067WNT52 2.52 Dec 01, 2028 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 140000.16 0.03 US624454KR47 2.35 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139535.28 0.03 US64971XB641 2.42 Nov 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139496.45 0.03 US928172Y417 2.25 Aug 01, 2027 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139447.48 0.03 US44244CSM00 2.46 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 139094.3 0.03 US0524762P22 2.49 Nov 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 138848.91 0.03 US271012FX90 2.07 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 138757.05 0.03 US882854ZV77 1.94 Apr 15, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 138445.66 0.03 US575829BW50 0.86 Feb 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 138021.2 0.03 US49474FVA55 2.15 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 137905.87 0.03 US797412CE13 0.12 May 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 137115.57 0.03 US7599112Z22 2.18 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 137081.02 0.03 US521841HZ26 0.82 Aug 15, 2027 0.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 136981.5 0.03 US010268BX71 2.31 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 136534.74 0.03 US662903PS63 0.45 Sep 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 136107.53 0.03 US246381KC02 1.86 Mar 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 136003.61 0.03 US349461AG88 1.83 Feb 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135995.78 0.03 US349461EG43 0.08 Feb 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 135950.32 0.03 US591852E792 1.86 Mar 01, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 135874.96 0.03 US83755VC779 2.36 Sep 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 135287.43 0.03 US46257TEE55 1.16 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 134965.09 0.03 US4386705F40 2.34 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 134831.56 0.03 US9151157S25 1.24 Jul 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 134597.37 0.03 US010411DD53 2.42 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 134525.51 0.03 US047870NR77 2.42 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 134406.32 0.03 US59259N7A56 2.46 Nov 15, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 134219.25 0.03 US949289PH95 2.51 Dec 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 133698.5 0.03 US447025H422 2.55 May 01, 2030 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 133536.68 0.03 US67919PSZ70 1.9 Apr 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 133508.07 0.03 US79766DMJ53 1.99 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 133296.73 0.03 US914233P627 1.94 Apr 15, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 133282.17 0.03 US592481JU09 1.99 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 133113.03 0.03 US91412G3K99 2.05 May 15, 2029 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132986.03 0.03 US67765QGN07 2.07 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132942.94 0.03 US64972JAC27 1.99 May 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 132747.74 0.03 US0502133L99 0.12 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 132511.61 0.03 US64990FFV13 2.27 Aug 15, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 132508.01 0.03 US801546QF23 2.27 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 132471.07 0.03 US68609BN529 2.23 Aug 01, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 132397.3 0.03 US011839NM52 2.07 Dec 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 132429.87 0.03 US91523NNM47 0.21 Jun 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 132291.15 0.03 US79623PAJ49 2.23 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 132199.89 0.03 US147051YE03 2.31 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 132179.7 0.03 US64966QBL32 2.23 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 132176.75 0.03 US93974DY511 2.23 Aug 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 132108.43 0.03 US930876EG80 2.31 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 132035.63 0.03 US91514AJE64 2.27 Aug 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131962.55 0.03 US92778WJH07 2.31 Sep 01, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 131923.91 0.03 US194475VH94 2.29 Aug 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 131261.76 0.03 US679111YG35 1.71 Jan 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 130915.11 0.03 US0418268C54 1.83 Feb 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 129740.56 0.03 US452252LK35 1.24 Jan 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 129725.69 0.03 US91476PRF70 1.24 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 129471.52 0.03 US438687NC52 2.17 Jul 01, 2027 4.0
BALTIMORE MD Government Related Fixed Income 129303.15 0.03 US059189UT51 2.38 Oct 15, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 129008.03 0.03 US395468LJ88 2.51 Dec 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 128947.11 0.03 US49474FYD67 2.51 Dec 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 128720.75 0.03 US44244CMX29 2.46 Nov 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 128321.31 0.03 US047870QF03 2.52 Nov 01, 2029 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 127963.37 0.02 US167736K632 2.47 Nov 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 127963.52 0.02 US9400936Y83 0.04 Apr 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 127908.38 0.02 US13068XBC20 1.99 May 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 127849.7 0.02 US70914PR462 1.99 May 01, 2027 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 127637.92 0.02 US67910FAC86 1.9 Apr 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 127477.37 0.02 US56052FYX76 2.51 Nov 15, 2027 3.4
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 127390.14 0.02 US9408585P40 0.21 Jun 01, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 127269.41 0.02 US37530ABQ04 2.18 Jul 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 127013.88 0.02 US560551PL12 0.29 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126947.9 0.02 US977123U301 2.17 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 126891.18 0.02 US59447TPK33 2.08 Dec 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 126479.14 0.02 US54466HCE45 0.3 Jul 01, 2027 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 125864.79 0.02 US45506D5L57 1.79 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 125734.6 0.02 US44256PHV85 1.83 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 125597.21 0.02 US199492TB50 1.83 Feb 15, 2028 5.0
BOSTON MASS Government Related Fixed Income 124323.39 0.02 US100853ZS21 2.43 Nov 01, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 124222.71 0.02 US040588H248 2.34 Oct 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 124147.76 0.02 US296804X510 2.29 Aug 15, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 123718.64 0.02 US6446823V62 2.51 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123681.33 0.02 US20772KPH67 1.75 Jan 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 123539.15 0.02 US052477MG86 2.46 Nov 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 123103.48 0.02 US271014E325 2.07 Jun 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 122460.44 0.02 US97217PUF43 1.92 Apr 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122262.48 0.02 US517845EU36 0.21 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122155.98 0.02 US64577XEK81 0.25 Jun 15, 2027 5.25
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 122014.36 0.02 US373586HA79 2.15 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 122014.36 0.02 US591746AS13 2.15 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121962.47 0.02 US940157P618 2.12 Jun 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121727.3 0.02 US59334PGZ45 2.15 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 121766.67 0.02 US041431UE52 2.27 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 121572.61 0.02 US696550F314 2.23 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 121494.48 0.02 US41423PAJ66 2.27 Aug 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 121343.13 0.02 US709235VB88 0.45 Sep 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 120624.26 0.02 US594654SQ92 2.11 Jun 01, 2027 3.05
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 120289.07 0.02 US184541DQ05 1.83 Feb 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 119743.51 0.02 US366133NJ17 1.86 Mar 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 119629.77 0.02 US59266TGC99 2.34 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 119267.6 0.02 US13067WRU89 2.51 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 118927.96 0.02 US882723ZE28 0.52 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118668.77 0.02 US373385NT65 1.72 Jan 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 118318.97 0.02 US56045RH858 2.42 Nov 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 118162.41 0.02 US13034ASA96 1.9 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 118017.97 0.02 US709221VS10 2.51 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 117849.46 0.02 US797400NG95 1.9 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 117666.78 0.02 US544445K998 2.03 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117503.02 0.02 US91412GZ654 2.03 May 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 117437.03 0.02 US59333MR806 0.12 May 01, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 116840.91 0.02 US495206QC10 2.07 Dec 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116800.4 0.02 US509076BT13 2.07 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116787.17 0.02 US71883PKW67 2.15 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 116286.84 0.02 US696550D905 2.23 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 115448.61 0.02 US052397HU33 2.35 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 115350.48 0.02 US574203PA75 1.63 Dec 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 113185.01 0.02 US89602RKZ72 2.46 Nov 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 113083.38 0.02 US57582RJ491 2.42 Nov 01, 2027 5.0
TEXAS ST Government Related Fixed Income 112944.85 0.02 US882724AL19 2.37 Oct 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 112487.98 0.02 US052404MX59 0.86 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 112226.69 0.02 US93974A4Z42 2.2 Jun 01, 2027 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111774.72 0.02 US64986DJC02 2.1 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111547.32 0.02 US93974EPH35 2.07 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111290.71 0.02 US88213AKY00 2.07 May 15, 2029 5.0
OREGON ST Government Related Fixed Income 111275.7 0.02 US68609B7M37 2.23 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 111024.65 0.02 US64465P2M90 2.27 Aug 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 110417.4 0.02 US495290BK30 1.71 Jan 01, 2027 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 110031.15 0.02 US92555RAL06 1.75 Jul 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109924.52 0.02 US167593C345 1.71 Jan 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109836.48 0.02 US160429VS24 1.78 Jan 01, 2030 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 109361.39 0.02 US59333RHN70 1.9 Mar 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 108809.9 0.02 US194475UP20 1.36 Aug 15, 2027 5.0
WALTHAM MASS Municipals Fixed Income 108231.24 0.02 US933254V685 2.38 Oct 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 107994.52 0.02 US60412AKP74 2.34 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 108028.48 0.02 US709224KN80 0.69 Dec 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 107751.16 0.02 US60412ALZ48 2.36 Oct 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 107639.07 0.02 US03588HVK93 2.36 Oct 01, 2028 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 107592.02 0.02 US469487QN53 2.34 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 107491.7 0.02 US362848VF73 2.34 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107525.05 0.02 US59260XBJ63 2.46 Nov 15, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 107513.06 0.02 US022447D602 0.89 Feb 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 107375.4 0.02 US641480JP44 2.51 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 107015.04 0.02 US64577XEJ19 0.25 Jun 15, 2025 5.25
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106998.75 0.02 US59261ASU24 2.46 Nov 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 106600.01 0.02 US97705MRC19 1.99 May 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 106451.2 0.02 US7973556D10 2.17 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 106411.28 0.02 US401784G560 2.0 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 106318.28 0.02 US956553ZZ79 2.07 Jun 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 106337.29 0.02 US79739GKR64 2.15 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 106170.16 0.02 US71884AZT95 2.15 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 106133.43 0.02 US797669XK93 2.19 Jul 01, 2029 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 106105.31 0.02 US68441MBF14 2.27 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105963.2 0.02 US59333FUP34 2.15 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105974.27 0.02 US60412AB697 2.23 Aug 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105924.53 0.02 US426056E528 2.23 Aug 01, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 105924.53 0.02 US46247SAF11 2.23 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 105905.39 0.02 US9242582F22 2.27 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 105664.51 0.02 US64990B2M48 1.46 Oct 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105638.64 0.02 US91417KU904 2.14 Jun 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 105671.28 0.02 US011415SP23 2.27 Aug 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 105540.0 0.02 US79765RK999 1.54 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 105448.0 0.02 US20772KRS05 2.35 Sep 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105357.53 0.02 US544532EE04 2.15 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 105066.06 0.02 US59259N4A83 1.58 Nov 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104973.85 0.02 US6461396K61 1.71 Jan 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 104994.88 0.02 US92817TLA24 2.37 Oct 01, 2027 4.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 104938.32 0.02 US63968AV511 1.71 Jan 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104885.29 0.02 US479340WL12 1.79 Feb 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 104876.72 0.02 US79623PQE87 1.79 Feb 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 104853.91 0.02 US649791PH76 1.86 Mar 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 104676.51 0.02 US584002WW56 1.86 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104675.41 0.02 US6500354F22 1.9 Mar 15, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 104637.61 0.02 US440668VX64 1.86 Mar 01, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 104599.19 0.02 US067167B622 1.83 Feb 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104542.17 0.02 US7962536E74 1.79 Feb 01, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 104502.5 0.02 US86754EAD85 1.92 Apr 01, 2027 4.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 103965.9 0.02 US736742XX06 1.2 Jun 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 103862.23 0.02 US095167SZ65 1.16 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 103630.98 0.02 US93974DXR42 1.33 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 103229.7 0.02 US13077CY819 0.61 Nov 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102581.91 0.02 US880081PM04 1.91 Feb 01, 2028 4.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 102546.99 0.02 US399262BK95 2.36 Aug 01, 2027 0.0
BOSTON MASS Government Related Fixed Income 101631.35 0.02 US100853YC87 1.99 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 101399.38 0.02 US8828544A70 1.94 Apr 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 101123.54 0.02 US5446467K26 2.15 Jul 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 101128.85 0.02 US03588HSW78 1.96 Oct 01, 2027 3.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 101069.1 0.02 US49118NFK63 0.45 Sep 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 99689.55 0.02 US246348FV32 1.71 Jan 01, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 96759.67 0.02 US644693NC32 2.42 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 96753.37 0.02 US54589TLF74 2.51 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96471.43 0.02 US677632K420 2.51 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95863.3 0.02 US786005E610 2.27 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 94611.43 0.02 US66285WP836 1.71 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94279.06 0.02 US73358XDZ24 2.54 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93800.9 0.02 US494890D297 2.54 Dec 01, 2027 4.0
MISSISSIPPI ST Government Related Fixed Income 93135.5 0.02 US605581FR31 0.52 Oct 01, 2025 5.0
NEW YORK N Y Government Related Fixed Income 92981.66 0.02 US64966MEW55 1.33 Aug 01, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 92754.32 0.02 US769059ZJ83 2.57 Aug 01, 2029 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 92051.93 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 91611.46 0.02 US882854N243 2.38 Oct 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 90892.94 0.02 US199492S678 1.9 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90785.82 0.02 US271014E572 2.07 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89998.01 0.02 US8828547L09 2.23 Aug 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 88823.1 0.02 US517845CK71 1.82 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88805.5 0.02 US64990F2C74 1.9 Mar 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 88666.77 0.02 US798186VL39 2.36 Aug 01, 2027 0.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 87564.77 0.02 US574204E904 2.33 Sep 01, 2027 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 86432.09 0.02 US786009CB42 0.29 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 85256.78 0.02 US97705MJK27 1.99 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 81822.73 0.02 US2084184A89 0.9 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 81442.37 0.02 US64972GFL32 0.25 Jun 15, 2025 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 81198.86 0.02 US95640HEN44 0.37 Aug 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 80541.66 0.02 US447025H265 2.43 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79839.09 0.02 US64986DLR43 2.1 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79676.94 0.02 US161045NN54 2.15 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79504.81 0.02 US357172ZJ71 2.27 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 79429.05 0.02 US9242583V62 2.27 Aug 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 79246.77 0.02 US052397HT69 2.31 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 79177.53 0.02 US709235C785 2.31 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78703.74 0.02 US63968A4G76 1.71 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 76222.49 0.01 US5446464M19 0.29 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 75255.16 0.01 US1966323P67 2.46 Nov 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 75143.53 0.01 US49151F3R91 2.35 Oct 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 74595.09 0.01 US594615GU49 1.94 Apr 15, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 73742.27 0.01 US593241BL56 2.31 Sep 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 73588.57 0.01 US67765QDR48 1.62 Dec 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 73425.43 0.01 US63968AV693 1.71 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 72732.93 0.01 US59261ACF21 1.12 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72252.17 0.01 US928173BS18 2.25 Aug 01, 2027 4.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 70058.33 0.01 US914437VS40 2.42 Nov 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69872.35 0.01 US914233T769 2.42 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69889.4 0.01 US5946953G14 2.46 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 69130.33 0.01 US64972JFP84 1.99 May 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 68884.96 0.01 US249164PV01 2.23 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68822.01 0.01 US882854D251 2.23 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67529.88 0.01 US64971W6Q87 2.01 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 67342.42 0.01 US93974DZM37 1.33 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 64652.04 0.01 US68609T2M91 2.42 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64617.36 0.01 US92818NJH26 2.42 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63871.32 0.01 US34153QMG81 2.07 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63807.0 0.01 US64711NS638 2.07 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 63160.49 0.01 US76222RVT66 2.3 Aug 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58953.29 0.01 US586158RZ24 2.51 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58393.59 0.01 US71884AC726 2.15 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 58276.76 0.01 US93878YCX58 2.18 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58258.49 0.01 US426056F939 2.23 Aug 01, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57949.33 0.01 US68428TDH77 1.79 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57577.26 0.01 US64465QEZ54 1.83 Feb 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57530.84 0.01 US62620HJE36 1.71 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57097.72 0.01 US20772KKP39 2.09 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 56513.78 0.01 US4952892Y56 0.77 Jul 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 53935.65 0.01 US940859CS88 2.34 Oct 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53686.23 0.01 US047064AW06 2.51 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53523.25 0.01 US271014K272 2.07 Jun 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 53173.78 0.01 US15324XBH61 2.31 Sep 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52790.46 0.01 US235866CY45 1.54 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52418.07 0.01 US59261ADL89 1.59 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51000.0 0.01 US13063C5X48 1.41 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50195.01 0.01 US7417013F13 2.39 Sep 15, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48274.77 0.01 US249182MH67 2.51 Dec 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47631.8 0.01 US64613CDA36 2.1 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 47309.4 0.01 US197460FJ27 1.71 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 46533.31 0.01 US607767AQ39 0.52 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37312.44 0.01 US64972JEY01 1.99 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 37166.64 0.01 US3411503K44 2.15 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 36783.73 0.01 US613580CU18 1.71 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36583.27 0.01 US940839CP60 1.79 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36553.29 0.01 US91412HAH66 2.05 May 15, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 35140.78 0.01 US644682Y269 0.08 Mar 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 31883.07 0.01 US646039WQ66 2.07 Jun 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 31632.88 0.01 US43232VUB51 2.15 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26721.15 0.01 US57604PB783 2.25 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26399.46 0.01 US64972JLF39 2.23 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26119.26 0.01 US64985TEZ03 1.9 Mar 15, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25416.07 0.0 US882117R220 0.3 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 10819.65 0.0 US13068XHS18 2.34 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5372.08 0.0 US362848VG56 2.34 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5166.07 0.0 US92778WMR42 1.41 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -365223.98 -0.07 nan 0.0 nan 0.0
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