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 1520 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3039692.64 0.54 US09248U8412 0.0 nan 4.26
CALIFORNIA ST Government Related Fixed Income 2998285.43 0.53 US13063DPF95 1.51 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2760068.73 0.49 US594612DJ99 1.46 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2663066.17 0.47 US91412HTM50 1.63 May 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2173413.1 0.39 US646039YL51 1.67 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2153092.09 0.38 US6461367R69 1.71 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2105301.4 0.37 US13032UMR67 2.04 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2102691.36 0.37 US282726DP05 1.91 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1973607.97 0.35 US25477GPX78 1.96 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1901945.37 0.34 US452152P965 2.04 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1888134.05 0.34 US89602HBN61 1.63 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1832075.6 0.33 US779240NP13 1.84 Aug 01, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 1742217.03 0.31 US64987JVN89 2.08 Nov 01, 2027 3.1
CALIFORNIA ST Government Related Fixed Income 1656246.48 0.29 US13063DN612 1.51 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1604624.65 0.29 US59261AJ322 2.08 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1562252.28 0.28 US64577BC855 2.04 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1534187.55 0.27 US235241TA40 2.12 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1528870.89 0.27 US072024VC36 1.53 Apr 01, 2029 4.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1522455.34 0.27 US677660UW04 2.13 Dec 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1501000.48 0.27 US59447TQF39 2.12 Dec 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1488761.42 0.26 US19648FWB65 2.04 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1466989.04 0.26 US010268BV16 1.88 Sep 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1445512.49 0.26 US709224LL16 0.26 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1442477.28 0.26 US64971XRN02 2.04 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1408921.44 0.25 US64972GWH37 0.3 Jun 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1401806.31 0.25 US60412AWG48 1.88 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1391013.11 0.25 US64966MPE39 1.84 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1388406.92 0.25 US452252NT26 1.31 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1373352.8 0.24 US70914PQ217 1.79 Jul 15, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1365193.58 0.24 US45505MJH07 1.96 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1341044.49 0.24 US64577BC939 2.06 Nov 01, 2027 4.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1306493.1 0.23 US26822LEM28 1.99 Sep 01, 2027 0.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1304910.45 0.23 US34074EAD13 0.97 Sep 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1283689.38 0.23 US682001EY42 0.43 Feb 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1270345.21 0.23 US762232AM82 0.78 Jun 15, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1268773.49 0.23 US7170956S79 1.42 Feb 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1266748.27 0.23 US91523NXW19 1.85 Aug 01, 2027 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1255146.97 0.22 US386442WM56 1.21 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1251213.05 0.22 US34160WZL17 0.82 Jul 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1250693.2 0.22 US64613CAK45 1.71 Jun 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1247298.97 0.22 US66702RZZ80 1.88 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1216003.91 0.22 US70914PK277 1.31 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1193494.23 0.21 US54466HJJ68 1.67 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1179623.92 0.21 US452252NC90 1.31 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1177819.24 0.21 US92778VHV36 1.38 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1169715.57 0.21 US64966QM311 1.84 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1160182.48 0.21 US650036BN51 1.46 Mar 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1143123.22 0.2 US70914PB763 1.01 Sep 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1135149.72 0.2 US452152G881 1.38 Feb 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1133112.18 0.2 US606341MD45 1.96 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1122695.6 0.2 US25477GRG28 1.42 Mar 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 1105628.6 0.2 US495098YU35 1.21 Dec 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1094065.88 0.19 US010609FF77 2.04 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 1085200.62 0.19 US544587G516 1.13 Nov 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1082646.14 0.19 US604115DE28 1.42 Mar 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1081882.95 0.19 US208418T373 1.42 Feb 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1078802.22 0.19 US452152Q203 2.04 Nov 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1074644.58 0.19 US605581JS77 1.96 Oct 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1072604.78 0.19 US373586FZ49 1.76 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1072473.81 0.19 US64971X4P05 2.04 Nov 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1061261.21 0.19 US54438CB506 1.84 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1058686.7 0.19 US64711RMW33 1.71 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1057057.18 0.19 US59333FWZ97 1.76 Jul 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1054364.78 0.19 US18085PTD68 1.76 Jul 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 1042960.57 0.19 US59447TMC44 1.17 Nov 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1041099.18 0.18 US1675937P13 1.31 Jan 01, 2027 5.0
DALLAS TEX Government Related Fixed Income 1038804.27 0.18 US235219UT77 1.42 Feb 15, 2027 5.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1030124.3 0.18 US735352QB53 0.97 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 1024128.53 0.18 US574193TK48 1.84 Aug 01, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1023210.93 0.18 US187145GV32 1.92 Aug 15, 2028 4.0
ILLINOIS ST Government Related Fixed Income 1023026.71 0.18 US452153JJ99 1.59 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1019617.01 0.18 US89602RCH66 2.08 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1012001.5 0.18 US088281VT49 0.08 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 986000.32 0.18 US66285WZJ88 1.31 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 984196.97 0.17 US70914PK350 1.3 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 982623.68 0.17 US13077C3J14 0.66 Nov 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 979795.24 0.17 US799038GB46 1.99 Sep 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 979774.56 0.17 US452153AF68 1.42 Mar 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 976580.93 0.17 US64972GZU11 0.3 Jun 15, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 973151.61 0.17 US407287KQ33 2.24 Dec 01, 2027 0.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 969665.77 0.17 US45129WNV80 1.79 Jul 15, 2027 5.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 960692.7 0.17 US798111DB33 1.37 Jan 15, 2027 0.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 960511.3 0.17 US088023HW94 1.91 Aug 01, 2027 0.0
CONNECTICUT ST Government Related Fixed Income 958374.81 0.17 US20772JN657 0.22 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 954488.48 0.17 US64986DDL64 1.71 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 952675.01 0.17 US45204EXX11 1.3 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 949886.2 0.17 US89602HEV50 1.85 Nov 15, 2027 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 949759.45 0.17 US181006HL42 1.76 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 936253.28 0.17 US13063DHL55 1.84 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 930699.42 0.17 US161045QG76 1.76 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 927662.94 0.16 US92778VFF04 1.38 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 926090.76 0.16 US52882PFN33 1.88 Aug 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 922302.65 0.16 US57582RUY07 1.88 Sep 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 918695.21 0.16 US09182NCB47 1.69 Jun 01, 2027 4.0
CLARK CNTY NEV Government Related Fixed Income 912673.06 0.16 US180848ZW66 2.04 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 907503.83 0.16 US93974EAE68 1.84 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 905640.01 0.16 US4952894F40 0.82 Jul 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 905172.98 0.16 US37358MEJ62 1.67 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 902365.34 0.16 US4521522K61 1.96 Oct 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 901094.64 0.16 US736740UU38 1.67 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 896397.11 0.16 US13063C4P23 0.91 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 892187.32 0.16 US812643XB50 1.76 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 881997.31 0.16 US13032UBB35 0.22 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 880062.61 0.16 US64972GUA02 1.71 Jun 15, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 875403.69 0.16 US709221UU74 1.21 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 875160.01 0.16 US594695Y857 2.08 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 871950.57 0.15 US3733846L53 1.3 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 866246.34 0.15 US29270CT960 1.76 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 849421.95 0.15 US64972GZQ09 0.3 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 849031.98 0.15 US040654WW19 0.82 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 845254.62 0.15 US93974EQR08 1.76 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 844821.61 0.15 US59333MW764 1.59 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 844284.5 0.15 US661334CK67 1.91 Aug 01, 2027 0.0
ILLINOIS ST Government Related Fixed Income 840153.43 0.15 US4521524T52 1.88 Sep 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 836006.5 0.15 US57582RNZ54 1.76 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 828951.56 0.15 US6262076J89 2.04 Nov 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 822595.81 0.15 US54641CAT27 1.88 Sep 01, 2027 5.0
OREGON ST Government Related Fixed Income 822632.9 0.15 US68609UBU88 1.59 May 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 820161.79 0.15 US2350365U08 2.04 Nov 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 819727.86 0.15 US088281UW86 0.08 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 817464.65 0.15 US59334DJZ87 1.96 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 813992.95 0.14 US84247PMR90 1.75 Jul 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 809131.34 0.14 US181234N923 2.13 Dec 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 807488.88 0.14 US76222RZW59 1.34 Jan 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 807136.86 0.14 US88213AGU34 0.7 May 15, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 804352.09 0.14 US485424QH12 0.02 Sep 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 803710.74 0.14 US679111YY41 1.31 Jan 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 802341.39 0.14 US544587M704 2.04 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 801224.28 0.14 US64966MJM29 1.38 Aug 01, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 794786.38 0.14 US68606UAC27 1.63 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 793888.08 0.14 US246381KS53 1.31 Jan 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 791799.61 0.14 US930876DL84 1.84 Aug 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 788974.57 0.14 US927793D555 1.63 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 788109.56 0.14 US6473103G41 1.76 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 783224.33 0.14 US5917453W28 1.77 Jul 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 782632.93 0.14 US454898YD35 1.31 Jan 01, 2027 5.0
TEXAS ST Government Related Fixed Income 780642.07 0.14 US8827242B27 1.96 Oct 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 780220.91 0.14 US574204R393 1.96 Oct 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 777189.32 0.14 US842477UA78 0.08 Jul 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 776316.54 0.14 US914026VM84 1.76 Jul 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 774762.17 0.14 US190335DF39 1.91 Aug 01, 2027 0.0
IOWA ST SPL OBLIG Government Related Fixed Income 772122.9 0.14 US46257TEQ85 0.78 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 767479.61 0.14 US64990FKJ20 1.46 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 766077.77 0.14 US13063D4K18 1.96 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 764633.37 0.14 US452153FR51 1.59 May 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 763028.06 0.14 US57582RQX79 2.04 Nov 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 759305.53 0.13 US646139A961 1.3 Jan 01, 2027 5.25
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 756267.22 0.13 US6500353R78 1.46 Mar 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 752448.74 0.13 US52882PED69 1.88 Aug 15, 2027 5.0
MAINE ST Government Related Fixed Income 752291.96 0.13 US56052AA715 1.67 Jun 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 751326.81 0.13 US880558KC47 2.04 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 751123.83 0.13 US54589TJF03 2.13 Dec 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 750460.62 0.13 US575829HK58 1.38 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 749893.03 0.13 US13063DG939 1.96 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 749148.07 0.13 US70914PH547 1.34 Jan 15, 2028 5.0
UNION CNTY N J Municipals Fixed Income 749079.58 0.13 US90634PKQ18 1.43 Mar 01, 2027 2.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 748281.33 0.13 US720175ZU56 1.31 Jan 01, 2027 4.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 745311.78 0.13 US641480HZ44 0.74 Dec 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 744136.55 0.13 US44244CMX29 2.08 Nov 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 744181.56 0.13 US59333FVU10 1.76 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 743942.09 0.13 US93974DW796 1.84 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 741321.16 0.13 US115065B521 1.75 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 740708.76 0.13 US79574CEL37 1.31 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 738725.35 0.13 US73358XKT80 2.12 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 734644.56 0.13 US64971XZA98 2.04 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 733659.73 0.13 US5446465Q14 1.76 Jul 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 732424.11 0.13 US45470RCU86 1.21 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 732372.16 0.13 US3733846W19 1.21 Dec 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 732018.11 0.13 US586145V685 1.59 May 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 730862.19 0.13 US5444954F85 1.75 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 727506.33 0.13 US64577XCC83 1.71 Jun 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 727467.3 0.13 US736742ZF71 0.66 May 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 725414.97 0.13 US928172Q819 0.91 Aug 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 724637.65 0.13 US6473102Y65 1.76 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 722395.29 0.13 US341507S282 1.76 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 718993.81 0.13 US93974EDZ60 1.38 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 718643.7 0.13 US594615HE97 2.0 Oct 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 717918.68 0.13 US345102BE66 1.91 Aug 01, 2027 0.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 710303.66 0.13 US76222RVS83 1.84 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 709296.15 0.13 US882854D418 1.84 Aug 01, 2029 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 709086.09 0.13 US547804AA22 1.88 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 703763.56 0.13 US605581JL25 1.96 Oct 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 702679.7 0.12 US014393XC13 1.42 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 701835.53 0.12 US153476GL43 1.76 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 698454.73 0.12 US25476FWR53 1.67 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 695690.3 0.12 US052430UQ64 1.84 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 694600.53 0.12 US246419BM64 1.88 Sep 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 694196.03 0.12 US232769CG26 0.47 Feb 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 687872.08 0.12 US25476FUX40 1.67 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 687146.76 0.12 US79642GHB14 1.63 May 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 683255.03 0.12 US29270CR311 0.82 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 681242.69 0.12 US60412ATE37 1.84 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 680770.65 0.12 US45204FFE07 1.76 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 677537.58 0.12 US180848RY15 1.13 Nov 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 676994.93 0.12 US44256PLE15 1.42 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 676915.06 0.12 US34160KAX81 1.76 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 672984.08 0.12 US452153DG15 1.42 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 671599.22 0.12 US485424SF38 1.88 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 670634.83 0.12 US89602NA794 2.2 Nov 15, 2027 0.0
NEW YORK N Y Government Related Fixed Income 669161.61 0.12 US64966Q2E95 1.84 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 669145.81 0.12 US65829QCW24 1.59 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 668969.32 0.12 US13063DM390 1.96 Oct 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 668147.9 0.12 US845389BT13 1.91 Aug 01, 2027 0.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 667116.55 0.12 US207758WL38 0.97 Sep 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 666227.62 0.12 US59334DMU53 1.96 Oct 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 659649.14 0.12 US604115CJ24 0.49 Mar 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 659418.57 0.12 US13063C5Y21 0.91 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 653937.71 0.12 US546417CU84 1.42 Mar 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 653764.68 0.12 US1994922M00 1.88 Aug 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 651474.83 0.12 US592030S430 1.63 May 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 650545.28 0.12 US625506QG80 1.71 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 650473.06 0.12 US977123Q507 1.76 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 649914.73 0.12 US373385GN78 1.84 Aug 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 646336.95 0.11 US837151YE32 2.12 Dec 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 645524.01 0.11 US57582RB969 1.76 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 640858.92 0.11 US13063DRZ32 2.04 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 640654.73 0.11 US662903ZA46 1.88 Sep 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 639886.82 0.11 US54811BH875 1.63 May 15, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 639456.76 0.11 US010268BM17 1.88 Sep 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 637671.65 0.11 US914729RU49 1.55 Apr 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 635076.98 0.11 US25476FYZ51 1.38 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 634674.69 0.11 US13063DBT46 2.04 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 628972.49 0.11 US13063DB724 2.13 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 625765.57 0.11 US207758B777 1.59 May 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 625249.2 0.11 US181059UZ78 1.25 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 622666.75 0.11 US677523AX04 1.46 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 620441.53 0.11 US64990FVZ43 1.42 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 620001.91 0.11 US246381NE31 1.38 Feb 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 617871.27 0.11 US60412AQT33 1.84 Aug 01, 2027 5.0
TRAVIS CNTY TEX Municipals Fixed Income 617068.52 0.11 US89453PYE32 0.49 Mar 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 616634.58 0.11 US052430RP29 1.84 Aug 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 616210.16 0.11 US396066JF07 2.13 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 612485.22 0.11 US546417BE51 1.96 Oct 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 612177.94 0.11 US155048CZ29 1.13 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 611527.06 0.11 US64577B5M24 1.71 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 605950.73 0.11 US20772KSD27 2.08 Nov 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 605933.74 0.11 US64966MRT89 1.84 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 605447.67 0.11 US574193NK02 1.46 Mar 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 604847.71 0.11 US45204EXT09 1.3 Jul 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 604350.82 0.11 US262615KF38 1.89 Jan 01, 2029 3.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 602215.61 0.11 US799038CL63 1.99 Sep 01, 2027 0.0
COLUMBUS OHIO Government Related Fixed Income 600840.44 0.11 US199492PU77 0.82 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 598410.13 0.11 US60412AEY55 0.08 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 591496.17 0.11 US13063DU302 1.9 Sep 01, 2027 4.0
MARYLAND ST Government Related Fixed Income 591249.46 0.11 US574193PN23 1.84 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 591136.2 0.11 US13063DLC01 1.51 Apr 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 590892.87 0.1 US686507JP06 1.96 Oct 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 590546.54 0.1 US46615SEX27 1.96 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 590553.16 0.1 US438687UG83 2.04 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 590126.77 0.1 US64966QPP99 1.84 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 588746.6 0.1 US45204EXS26 1.31 Jan 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 587218.07 0.1 US575579HE09 1.76 Jul 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 585420.0 0.1 US88278PYG35 1.46 Mar 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 584801.24 0.1 US544647GJ33 1.76 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 584836.29 0.1 US29270CV933 1.76 Jul 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 578621.83 0.1 US56045RYT03 2.04 Nov 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 577179.28 0.1 US67766WXR86 1.67 Dec 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 574849.36 0.1 US646067EJ39 1.42 Mar 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 574155.54 0.1 US01729ELA37 1.84 Aug 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 572131.32 0.1 US161035HW38 1.67 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 572002.67 0.1 US34153QGQ38 0.74 Jun 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 569956.46 0.1 US59333PS906 1.05 Oct 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 569201.15 0.1 US052430QB42 1.84 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 568933.66 0.1 US452252PD55 1.31 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 568442.52 0.1 US59334FCJ66 1.51 Apr 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 566981.57 0.1 US452153GC73 1.75 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 565796.18 0.1 US7417016W19 1.92 Sep 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 564284.5 0.1 US155048DS76 2.04 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 563355.96 0.1 US79574CEW91 1.31 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 563161.43 0.1 US70914PH471 1.34 Jan 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 561222.02 0.1 US13068XCQ07 2.04 Nov 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 561034.16 0.1 US65821DWU17 1.75 Jul 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 560682.04 0.1 US02765URN62 1.42 Feb 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 560447.49 0.1 US25009XUC72 1.66 Jun 01, 2027 6.0
CONNECTICUT ST Government Related Fixed Income 559776.84 0.1 US20772KLR85 1.34 Jan 15, 2027 4.0
BOSTON MASS Government Related Fixed Income 558321.37 0.1 US100853WW69 1.51 Apr 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 557968.14 0.1 US91514AEM36 1.88 Aug 15, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 557896.27 0.1 US95649ACM45 1.88 Sep 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 557061.67 0.1 US677632L584 2.12 Dec 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 555885.4 0.1 US57583PHG72 0.78 Jun 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 554786.16 0.1 US7417014Q68 1.79 Jul 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 554706.12 0.1 US567505PP10 1.76 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 554526.52 0.1 US64990FWA82 1.42 Feb 15, 2030 5.0
PHILADELPHIA PA Government Related Fixed Income 552230.39 0.1 US717813VL06 1.84 Aug 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 552187.11 0.1 US41423PCH82 1.88 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 550128.92 0.1 US64972HX497 1.79 Jul 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 549799.35 0.1 US534272K998 1.88 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 548560.03 0.1 US64990AMC61 1.46 Mar 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 548554.78 0.1 US20772KNP02 1.79 Jul 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 548202.68 0.1 US603827WS12 1.31 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 547586.61 0.1 US544647CX62 1.76 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 547524.83 0.1 US97705MEM38 0.66 Nov 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 547546.33 0.1 US455168GY40 1.85 Aug 01, 2027 4.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 543910.74 0.1 US65000XAD21 2.08 Nov 15, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 543495.03 0.1 US495260M996 2.15 Dec 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 541461.07 0.1 US13068XHB82 1.88 Sep 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 541339.0 0.1 US49151F3A66 2.04 Nov 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 540446.82 0.1 US13063D5K09 1.88 Sep 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 538032.04 0.1 US977123Q689 1.76 Jul 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 537205.87 0.1 US7178933C37 1.88 Sep 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 536860.49 0.1 US70253QAY52 1.96 Oct 01, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 536390.98 0.1 US663903KX93 2.08 Nov 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 536239.58 0.1 US20772KYX17 2.08 Nov 15, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 535996.34 0.1 US010573AG81 1.84 Aug 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 535267.37 0.1 US924215BA33 2.12 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 535181.17 0.1 US546417JH01 2.12 Dec 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 533818.29 0.09 US4197223F85 1.9 Sep 01, 2027 5.0
UTAH ST Government Related Fixed Income 533660.51 0.09 US917542WM08 1.76 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 533516.86 0.09 US438687BQ76 1.88 Sep 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 533480.98 0.09 US29270C2F12 1.76 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 533090.42 0.09 US16772PDV58 2.12 Dec 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 531401.37 0.09 US49151F4N78 1.51 Apr 01, 2027 5.0
OREGON ST Government Related Fixed Income 530730.91 0.09 US68609TQM35 1.59 May 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 530730.91 0.09 US97705ML521 1.59 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 530630.61 0.09 US54438CC421 1.84 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 530295.38 0.09 US88213AKW44 1.63 May 15, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 529858.91 0.09 US969872YW47 1.59 May 01, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 529808.21 0.09 US9384292X47 1.71 Jun 15, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 529744.52 0.09 US850578TX34 1.42 Mar 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 529436.37 0.09 US91417NKU80 1.67 Jun 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 529340.92 0.09 US451446AC29 1.67 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528956.66 0.09 US13063EGZ34 1.84 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 528191.59 0.09 US207758T456 1.76 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 527866.41 0.09 US403760KM24 1.84 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 526370.25 0.09 US438687P589 1.76 Jul 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 526186.74 0.09 US167736K558 2.04 Nov 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 526076.24 0.09 US57421CHC10 1.75 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 525423.6 0.09 US677522RM82 1.59 May 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 525008.4 0.09 US54811GQ370 1.64 May 15, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 524852.07 0.09 US249182RY46 2.08 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 524429.57 0.09 US438701K373 0.82 Jul 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 524370.65 0.09 US796269N462 1.88 Aug 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 524318.12 0.09 US052397DL79 0.97 Sep 01, 2027 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 523571.15 0.09 US040664NB62 1.77 Jul 01, 2027 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 523479.54 0.09 US342816H990 1.05 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 521957.49 0.09 US650009Y647 1.31 Jan 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 521828.04 0.09 US66285WM783 1.31 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 521349.05 0.09 US64966MPG86 1.84 Aug 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 521063.75 0.09 US727199D813 1.4 Feb 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 520702.84 0.09 US54811BS369 1.66 May 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 520557.01 0.09 US64966MJL46 1.38 Aug 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 520209.48 0.09 US513174Q626 1.42 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 520062.58 0.09 US232769PC74 1.42 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 519811.62 0.09 US20772KBR95 1.55 Apr 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 517590.02 0.09 US574204H634 1.88 Sep 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 516234.0 0.09 US88278PZV92 1.46 Mar 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 515778.87 0.09 US59266TQY00 1.76 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 515705.0 0.09 US71883MMN10 1.76 Jul 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 515444.08 0.09 US349515G910 1.42 Feb 15, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 514703.49 0.09 US678739XF56 1.88 Aug 01, 2027 4.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 514212.34 0.09 US39081JAG31 0.82 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 514081.19 0.09 US65829QCX07 1.59 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 513546.44 0.09 US956553E720 1.67 Jun 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 512319.34 0.09 US709235XS95 0.97 Sep 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 511610.06 0.09 US13063DWM63 2.04 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 511179.22 0.09 US574204N335 1.96 Oct 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 509882.26 0.09 US718814Q588 0.82 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 506620.02 0.09 US3411505W63 1.76 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 505796.66 0.09 US373385AK93 1.38 Feb 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 504713.59 0.09 US180848PA56 0.08 Jul 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 504231.91 0.09 US425507GK07 2.13 Dec 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 503610.18 0.09 US181059TD85 0.3 Jun 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 502937.77 0.09 US574193PQ53 1.84 Aug 01, 2029 5.0
GEORGIA STATE OF Government Related Fixed Income 501534.47 0.09 US3733846J08 1.3 Jul 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 501311.09 0.09 US153476HN99 1.76 Jul 01, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 500951.63 0.09 US430686PJ85 0.67 Feb 15, 2027 2.75
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 500627.85 0.09 US79739GFE17 1.76 Jul 01, 2028 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 499951.95 0.09 US762244EQ07 0.7 May 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 499332.56 0.09 US341507Q955 0.82 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 494892.46 0.09 US60412ALD36 1.96 Oct 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 494387.07 0.09 US43232VVB43 1.75 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 494059.45 0.09 US232769FC84 1.42 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 491973.01 0.09 US419792KA34 1.05 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 491899.03 0.09 US13068XHZ50 1.96 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 491655.6 0.09 US64990C4P33 1.76 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 490068.58 0.09 US13063DBR89 2.04 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 489316.61 0.09 US167593Q626 1.31 Jan 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 489223.15 0.09 US591745X665 0.82 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 488976.3 0.09 US66702RLV23 0.78 Jun 15, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 487819.98 0.09 US977100GS91 1.59 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 487819.98 0.09 US977100GQ36 1.59 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 487665.23 0.09 US97705MGR07 1.59 Nov 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 486977.94 0.09 US341507P700 0.82 Jul 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 486836.17 0.09 US139083AE91 1.71 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 484739.18 0.09 US93878YBZ16 1.79 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 482735.17 0.09 US57582RYA84 1.59 May 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 482705.96 0.09 US66285WWX00 0.34 Jan 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 482317.26 0.09 US882854ZX34 2.0 Apr 15, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 480576.9 0.09 US181000PT16 1.76 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 478216.84 0.08 US605581JQ12 1.96 Oct 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 478131.11 0.08 US44256PGL13 1.42 Feb 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 477482.27 0.08 US61334PCS02 2.06 Nov 01, 2027 4.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 475827.12 0.08 US70869PLH81 1.01 Mar 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 475050.97 0.08 US13063C8S26 1.84 Aug 01, 2029 5.0
OHIO ST Corporates Fixed Income 474818.36 0.08 US677522UW28 1.84 Aug 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 474279.15 0.08 US011415RF59 1.88 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 473190.11 0.08 US346843MA02 1.42 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 472346.3 0.08 US64966QMP27 2.04 Nov 01, 2027 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 472128.86 0.08 US85025WAK71 0.97 Mar 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 470775.23 0.08 US717893P544 2.04 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 470327.64 0.08 US709224XB06 1.67 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 468527.11 0.08 US13063DAS71 2.04 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 468437.26 0.08 US93974DW952 1.84 Aug 01, 2029 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 468249.24 0.08 US842477UE90 0.08 Jul 01, 2027 4.0
FAIRFAX CNTY VA Government Related Fixed Income 468048.47 0.08 US30382AKV34 1.98 Oct 01, 2027 4.0
WISCONSIN ST Government Related Fixed Income 467043.2 0.08 US97705MTR69 1.59 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 465822.15 0.08 US677522H643 1.71 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 465481.86 0.08 US13063DDR61 1.84 Aug 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 464963.63 0.08 US7417015K89 1.79 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 464964.11 0.08 US13063C8R43 1.84 Aug 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 464667.03 0.08 US181108E498 1.31 Jan 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 464530.55 0.08 US44420RAM25 1.42 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 463307.65 0.08 US167593YY28 1.3 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 459560.01 0.08 US57582RWJ12 1.31 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 458813.9 0.08 US64990FFU30 1.42 Feb 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 458119.67 0.08 US64465QFU58 1.88 Aug 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 457872.99 0.08 US592112RL23 0.82 Jan 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 457745.21 0.08 US658268DY09 1.42 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 457706.49 0.08 US052397ZP46 1.88 Sep 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 457381.59 0.08 US60412AKB88 1.96 Oct 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 456609.49 0.08 US452227SB80 1.71 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 453815.35 0.08 US71884AB249 1.78 Jul 01, 2028 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 452926.56 0.08 US938782GC70 1.76 Jul 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 452534.99 0.08 US213185ME89 2.1 Nov 15, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 452265.24 0.08 US66285WUX28 0.34 Jan 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 449219.38 0.08 US68607DSX48 1.63 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 447777.85 0.08 US13063DQK71 1.96 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 446513.21 0.08 US59261APF83 2.2 Nov 15, 2027 0.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 445092.12 0.08 US67766WXQ04 1.67 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 444517.57 0.08 US249182ND45 2.08 Nov 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 444295.45 0.08 US914460QX16 2.12 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 443425.97 0.08 US880558KD20 2.04 Nov 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 442246.21 0.08 US283770NK76 1.88 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 441579.41 0.08 US20772J2R25 0.95 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 441259.12 0.08 US5446466J61 1.76 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 437675.98 0.08 US92818HQV68 1.84 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 436914.27 0.08 US235308K281 1.42 Feb 15, 2027 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 436810.57 0.08 US56682HBS76 1.31 Jan 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 436143.94 0.08 US574193NJ39 1.46 Mar 15, 2027 5.0
TEXAS ST Government Related Fixed Income 435282.12 0.08 US882724JD02 1.96 Oct 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 435199.34 0.08 US594612DR16 1.59 May 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 434221.42 0.08 US407287MC29 2.13 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 432494.86 0.08 US64972JLE63 1.84 Aug 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 432149.66 0.08 US649791RW26 1.46 Mar 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 432041.22 0.08 US29270CU521 1.76 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 431833.72 0.08 US34160WA618 1.76 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 431486.62 0.08 US57582RZA75 1.88 Sep 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 431323.98 0.08 US928172X914 1.84 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 430573.95 0.08 US452153BR97 2.12 Dec 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 430115.46 0.08 US54641CAH88 1.88 Sep 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 427287.73 0.08 US833221WH36 0.26 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 425755.04 0.08 US650028ZU05 1.46 Mar 15, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 425369.12 0.08 US487694SX01 1.42 Feb 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 425282.71 0.08 US83710RSF54 1.51 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 424753.56 0.08 US25477GSF36 1.96 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 423638.87 0.08 US63165TF756 1.76 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 423480.48 0.08 US79771TQV25 1.71 Jun 15, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 422528.32 0.08 US70870JHB70 1.47 Mar 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 421512.33 0.07 US93878YBA64 1.79 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 420307.6 0.07 US64971XCK28 1.84 Aug 01, 2029 5.0
FORT BEND CNTY TEX Municipals Fixed Income 419918.48 0.07 US346766TV03 0.49 Mar 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 418494.56 0.07 US49151FNL03 1.13 Nov 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 418405.2 0.07 US812627KD87 2.13 Dec 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 417792.18 0.07 US592481JV81 1.59 May 01, 2028 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 417673.91 0.07 US57563CDF68 1.31 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 417444.85 0.07 US64971WU650 1.59 Nov 01, 2029 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 416914.05 0.07 US57583PHE25 0.78 Jun 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 416811.75 0.07 US646140BW28 1.31 Jan 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 416297.48 0.07 US498531KY77 1.38 Feb 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 415948.53 0.07 US736688KS04 0.78 Jun 15, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 414542.08 0.07 US702185FP95 1.85 Aug 01, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 413891.87 0.07 US54438CZR68 1.84 Aug 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 412139.63 0.07 US158843XA57 1.76 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 411853.66 0.07 US59261APX99 2.08 Nov 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 411452.15 0.07 US57584XHQ79 0.82 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 409288.05 0.07 US13063DZL53 2.04 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 408604.78 0.07 US438687HW80 1.85 Aug 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 406387.8 0.07 US93974ELE40 1.38 Feb 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 405588.15 0.07 US606092PZ13 2.12 Dec 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 404864.44 0.07 US647293RK76 1.42 Mar 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 404544.2 0.07 US603695JA67 1.63 Nov 15, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 403860.0 0.07 US4140186E65 0.09 Oct 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 402512.72 0.07 US736740TD32 1.71 Jun 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 401476.33 0.07 US762197VE80 1.88 Sep 01, 2029 5.0
ALABAMA ST Government Related Fixed Income 400931.24 0.07 US010411BR67 0.91 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 400504.75 0.07 US235308F653 1.42 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 400469.62 0.07 US76222RVR01 1.84 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 400222.92 0.07 US696550C261 1.84 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 399682.99 0.07 US64972HZP09 1.79 Jul 15, 2029 5.0
HOUSTON TEX Government Related Fixed Income 399257.72 0.07 US442331U364 1.42 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 397262.3 0.07 US452153CN74 1.42 Mar 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 397248.33 0.07 US345102DR51 1.91 Aug 01, 2027 0.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 397134.85 0.07 US927793J594 1.63 May 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 396629.92 0.07 US246428J807 1.76 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 396547.33 0.07 US662842NM16 1.67 Jun 01, 2027 5.0
DENTON TEX UTIL SYS REV Municipals Fixed Income 396044.64 0.07 US249015B988 1.21 Dec 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 395669.86 0.07 US199492SQ39 1.42 Feb 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 395568.7 0.07 US71883RPB32 0.82 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 395365.59 0.07 US93974DWZ76 0.91 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 395098.28 0.07 US45506DV771 1.38 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 394836.92 0.07 US249174WH24 2.11 Dec 01, 2028 5.5
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 394430.82 0.07 US13068LL295 1.42 Mar 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 394312.5 0.07 US89658HVC14 1.84 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 393072.8 0.07 US882854XN79 1.09 Apr 15, 2027 5.0
OREGON ST Government Related Fixed Income 392740.87 0.07 US68609TLA42 1.59 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 392576.23 0.07 US914729RR10 1.55 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 392249.99 0.07 US64986DKW47 1.71 Jun 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 391641.47 0.07 US34153QCW42 0.74 Jun 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 391550.28 0.07 US567527WH56 1.73 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 391368.48 0.07 US917542UL43 1.3 Jul 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 391319.02 0.07 US2350365C00 2.04 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 391128.33 0.07 US79574CBU62 1.3 Jan 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 390634.78 0.07 US45528UWE71 1.34 Jan 15, 2029 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 390525.08 0.07 US181012BY03 1.76 Jul 01, 2027 5.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 390366.73 0.07 US64988YMG97 1.96 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 387138.61 0.07 US799038DJ09 1.99 Sep 01, 2027 0.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 385339.8 0.07 US79625GAE35 1.38 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 385020.22 0.07 US249164RC02 1.84 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 384700.96 0.07 US45506EDN04 1.38 Feb 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 384568.34 0.07 US491552Q991 1.76 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 384035.11 0.07 US592112SK31 1.77 Jul 01, 2027 4.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 382162.96 0.07 US738850QK53 1.91 Aug 01, 2027 0.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 381516.69 0.07 US495080TX13 0.26 Dec 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 380723.74 0.07 US67759HHX52 1.21 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 380527.85 0.07 US67765QCN43 1.21 Dec 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 380436.58 0.07 US438687MM44 1.76 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 380390.28 0.07 US56045RD220 2.04 Nov 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 380373.9 0.07 US663507DA65 2.08 Nov 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 379085.46 0.07 US92818FBJ30 1.39 Feb 01, 2029 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 378410.08 0.07 US6500353S51 1.46 Mar 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 377876.28 0.07 US812643MX99 0.58 Apr 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 377338.73 0.07 US485424ST32 1.88 Sep 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 376551.45 0.07 US447025E601 1.59 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 376498.45 0.07 US592481NT89 1.59 May 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 375786.36 0.07 US246381HT73 0.82 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 375127.2 0.07 US93974DE612 1.38 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 374894.33 0.07 US249182TS59 2.08 Nov 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 373601.93 0.07 US13034ASB79 1.51 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 373176.28 0.07 US64990BA292 0.58 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 372170.12 0.07 US92778WNA08 0.97 Sep 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 371958.89 0.07 US914455TL48 1.51 Apr 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 371419.05 0.07 US574204H717 1.88 Sep 01, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 371006.09 0.07 US97712DQG42 0.7 Nov 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 370987.93 0.07 US59266TNG21 1.79 Jul 01, 2027 2.5
NEW MEXICO FIN AUTH REV Corporates Fixed Income 370848.15 0.07 US64711PJC59 1.67 Jun 01, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 370813.73 0.07 US765433KE64 0.38 Jan 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 370628.84 0.07 US20772J6Q06 1.55 Apr 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 369699.33 0.07 US88278PYK47 1.46 Mar 15, 2030 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 369350.9 0.07 US181006GT86 1.76 Jul 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 367344.94 0.07 US534272F790 1.42 Sep 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 366565.74 0.07 US821686Z213 1.51 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 365664.99 0.06 US207758YB38 1.96 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 364904.63 0.06 US9151158K89 1.76 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 361028.79 0.06 US584002VJ54 1.51 Apr 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 360995.74 0.06 US6461362B62 0.78 Jun 15, 2027 5.0
SEATTLE WASH Government Related Fixed Income 360901.61 0.06 US812627GH48 1.59 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 360458.68 0.06 US167593WE81 1.3 Jan 01, 2028 5.25
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 359848.14 0.06 US5178406Q23 0.08 Jun 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 359604.74 0.06 US199492VJ58 1.96 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 359611.12 0.06 US343137EL50 1.76 Jul 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 359579.01 0.06 US548246NF00 2.08 Nov 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 359381.96 0.06 US196632R393 2.08 Nov 15, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 359113.18 0.06 US60406UAM99 2.14 Dec 01, 2027 4.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 358276.95 0.06 US798755BR46 1.91 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 358004.54 0.06 US64972HZN50 1.79 Jul 15, 2028 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 357926.13 0.06 US779240MH06 1.84 Aug 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 357824.85 0.06 US606341LE37 0.58 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 355591.46 0.06 US64990CQJ35 1.96 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354482.0 0.06 US64971WU403 1.59 Nov 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 354017.49 0.06 US167736F772 1.13 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 353170.01 0.06 US97705MMW28 0.66 May 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 353084.01 0.06 US6461396N01 1.3 Jan 01, 2030 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 352375.58 0.06 US684517SD85 1.84 Aug 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 352289.29 0.06 US79467BAH87 1.31 Jan 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 350257.24 0.06 US41422EFR99 1.13 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 349728.03 0.06 US64990E4U81 0.95 Aug 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 348927.73 0.06 US89602N7F56 1.63 Nov 15, 2027 5.0
UTAH ST Government Related Fixed Income 348848.01 0.06 US917542VG49 1.76 Jul 01, 2028 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 348128.11 0.06 US60636UDD81 0.05 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 347753.28 0.06 US64966QGQ73 1.84 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 347436.27 0.06 US29270CV362 1.76 Jul 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 347063.59 0.06 US4521522Z31 1.96 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 345575.48 0.06 US584002VH98 1.51 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 344079.01 0.06 US5464152C37 0.91 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 341978.97 0.06 US59333RGM07 0.53 Mar 15, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 341829.89 0.06 US45884AZY27 1.75 Jul 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 341617.33 0.06 US927793D712 2.08 May 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 340828.93 0.06 US5288287J98 0.08 Aug 15, 2027 4.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 340744.53 0.06 US604146GB05 1.42 Mar 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 340143.87 0.06 US59465PDN50 0.11 Apr 01, 2027 3.75
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 339883.59 0.06 US65829QDY70 1.59 May 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 338779.3 0.06 US56045RY291 1.88 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 338376.86 0.06 US592112TD88 1.76 Jul 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 338259.78 0.06 US95639DLQ15 0.08 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 337913.0 0.06 US45506DR233 1.38 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 337051.98 0.06 US93974EVW38 1.77 Jul 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 336079.61 0.06 US59259Y5S48 0.22 Nov 15, 2027 5.0
OHIO ST Corporates Fixed Income 334598.88 0.06 US677522KF05 0.43 Feb 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 334365.82 0.06 US179162LA84 1.78 Jun 15, 2027 0.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 334316.97 0.06 US542691CE80 1.88 Sep 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 333763.34 0.06 US64711N2Z71 1.67 Jun 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 333552.85 0.06 US79642B3R26 1.17 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 333344.36 0.06 US57582RKK13 1.76 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 333001.89 0.06 US79642GKC59 1.63 May 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 331864.6 0.06 US73358WYY47 0.13 Oct 15, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 330442.56 0.06 US848712QU23 2.12 Dec 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 330163.56 0.06 US13034AZ456 1.96 Oct 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 329487.53 0.06 US709224PA15 0.74 Jun 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 328733.17 0.06 US821686S606 1.51 Apr 01, 2029 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 328531.28 0.06 US25477GSR73 1.59 May 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 328009.87 0.06 US0418264R69 1.42 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 327938.21 0.06 US6473104L27 1.76 Jul 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 327756.92 0.06 US47844PKN41 1.88 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 327277.17 0.06 US61334PDS92 1.84 Aug 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 326150.54 0.06 US95649ACP75 1.88 Sep 01, 2029 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 324797.97 0.06 US64327TFJ25 1.51 Apr 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 324140.19 0.06 US93978HVW23 1.84 Aug 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 324065.36 0.06 US821686U677 1.51 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 323839.2 0.06 US546417AK21 1.51 Apr 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 322899.44 0.06 US64711RMB95 1.71 Jun 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 322597.64 0.06 US254845TM21 1.96 Oct 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 322470.7 0.06 US46256QKW59 1.88 Sep 01, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 322393.26 0.06 US594712XF31 1.42 Feb 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 322019.8 0.06 US574193RQ36 1.84 Aug 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 321429.56 0.06 US46246K4B57 1.84 Aug 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 321114.84 0.06 US59447TPL16 1.67 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 320625.91 0.06 US544525Q929 1.75 Jul 01, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 319477.06 0.06 US7636312N73 1.42 Mar 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 318994.0 0.06 US546417EM41 1.42 Mar 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 318582.11 0.06 US91523NVJ26 1.51 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 318462.6 0.06 US59261AJM09 1.17 Nov 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 318385.57 0.06 US13068L2P90 2.04 Nov 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 318042.54 0.06 US97705MKP94 1.59 Nov 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 317090.98 0.06 US115065D923 1.75 Jul 01, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 316611.8 0.06 US4211107H42 1.42 Feb 15, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 316470.01 0.06 US41422EHY23 2.04 Nov 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 316429.44 0.06 US426056U623 1.84 Aug 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 316305.4 0.06 US697379TF24 1.91 Aug 01, 2027 0.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 315763.2 0.06 US452227MZ13 1.71 Jun 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 315696.23 0.06 US67766WXD90 0.26 Dec 01, 2025 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 315457.08 0.06 US95649ADA97 1.88 Sep 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 315476.45 0.06 US249002LJ31 1.88 Aug 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 315483.13 0.06 US13068LVN27 0.08 May 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 315369.74 0.06 US544525XU75 1.75 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 315072.18 0.06 US64966MRV36 1.84 Aug 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 314698.76 0.06 US574204L768 1.05 Oct 01, 2027 5.0
HAWAII ST Government Related Fixed Income 314025.32 0.06 US419792MJ25 1.05 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 313721.17 0.06 US59266TRX18 1.76 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 313631.03 0.06 US709224ZK86 2.13 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 312717.15 0.06 US373385AL76 1.38 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 312679.29 0.06 US13068LN507 1.88 Sep 01, 2029 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 311949.41 0.06 US067167B622 1.42 Feb 15, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 311858.92 0.06 US30382VAF31 1.63 May 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 311644.07 0.06 US882854WL23 0.13 Apr 15, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 310946.26 0.06 US45505MKE56 1.96 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 310837.22 0.06 US8827236X29 1.96 Oct 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 310745.26 0.06 US438687NC52 1.77 Jul 01, 2027 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 310509.03 0.06 US66702RUJ93 1.88 Aug 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 310292.28 0.06 US49474FPA20 0.26 Dec 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 309808.43 0.06 US603695JB41 1.63 Nov 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 309542.26 0.05 US544525ZM32 1.77 Jul 01, 2027 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 308908.83 0.05 US5444953D47 1.75 Jul 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 308585.81 0.05 US021087XY21 1.46 Mar 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 308398.58 0.05 US56045RWW59 1.13 Nov 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 308223.53 0.05 US591852M969 0.49 Mar 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 307583.6 0.05 US79766DUJ61 1.59 May 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 307274.18 0.05 US34153QSA57 1.67 Jun 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 306577.06 0.05 US486063VJ66 1.42 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 306190.17 0.05 US64990CA845 1.76 Jul 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 306207.84 0.05 US92818MZ295 0.18 Nov 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 306082.93 0.05 US34115PBB04 1.76 Jul 01, 2027 5.0
PUBLIC FIN AUTH WIS HEALTH CAR Municipals Fixed Income 304408.64 0.05 US74447GAK67 1.96 Oct 01, 2027 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 304409.66 0.05 US162393EK47 0.02 Sep 01, 2027 3.0
PORT SEATTLE WASH REV Government Related Fixed Income 304309.8 0.05 US735389YF98 0.43 Feb 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 302970.13 0.05 US3733846H42 1.31 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 302762.59 0.05 US25476FTM04 1.21 Jun 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 302634.17 0.05 US914455QQ61 1.51 Apr 01, 2029 5.0
NEVADA ST Government Related Fixed Income 302516.62 0.05 US641462FM35 1.59 May 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 301468.77 0.05 US646039WR40 1.67 Jun 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 301438.74 0.05 US34160KBL35 1.76 Jul 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 301178.96 0.05 US6460665A44 1.76 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 300800.59 0.05 US3411502F67 1.76 Jul 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 300482.04 0.05 US79467BBU89 1.31 Jan 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 300213.91 0.05 US56035DGY22 1.42 Mar 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 297370.42 0.05 US6591542X55 1.38 Feb 01, 2027 5.25
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 296643.79 0.05 US546475RX42 1.59 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 296480.42 0.05 US956553K834 1.67 Jun 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 296264.59 0.05 US594615BF27 0.13 Apr 15, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 295532.49 0.05 US181000PF12 1.76 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 295479.17 0.05 US68607DTE57 1.63 Nov 15, 2029 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 294668.53 0.05 US644693NC32 2.04 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 294382.07 0.05 US709224ZH57 2.12 Dec 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 293499.64 0.05 US70914PE320 1.01 Sep 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 293470.34 0.05 US246428D297 0.82 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 292952.31 0.05 US677522R485 1.42 Mar 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 292689.05 0.05 US797669WB04 0.05 Jul 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 292492.83 0.05 US19668QJA40 1.46 Mar 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 292030.11 0.05 US79765R2G33 2.04 Nov 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 291907.34 0.05 US414005WG95 0.95 Aug 15, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 291311.11 0.05 US357155CL26 1.84 Aug 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 291070.57 0.05 US743600X453 1.42 Feb 15, 2027 5.0
UTAH ST Government Related Fixed Income 290607.21 0.05 US917542VV16 1.76 Jul 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 290102.66 0.05 US04780MWZ84 1.76 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 289552.18 0.05 US052430VL68 1.84 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 289209.01 0.05 US052477E774 2.08 Nov 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 288603.01 0.05 US586158PX93 2.12 Dec 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 288475.66 0.05 US88283LGZ31 1.51 Apr 01, 2027 5.25
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 287762.4 0.05 US91514AGR05 0.95 Aug 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 287686.33 0.05 US71883PKK20 0.82 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 287611.19 0.05 US05914FZ524 1.42 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 287182.81 0.05 US655867WZ89 1.42 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286713.08 0.05 US64971X6V54 1.38 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 286359.51 0.05 US544445PW39 1.63 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 285673.66 0.05 US246381QF78 1.76 Jul 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 285245.57 0.05 US495260M574 2.17 Dec 01, 2027 3.0
RICHMOND VA Government Related Fixed Income 285012.2 0.05 US76541VRV17 1.79 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 284962.11 0.05 US64971XCH98 1.84 Aug 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 284665.09 0.05 US432308Q560 1.96 Oct 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 284493.49 0.05 US63968AH403 0.34 Jan 01, 2027 5.0
TACOMA WASH SWR REV Government Related Fixed Income 283698.92 0.05 US873545KH92 2.12 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 282858.74 0.05 US797400PG77 1.51 Apr 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 282811.69 0.05 US798186VL39 1.91 Aug 01, 2027 0.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 282061.88 0.05 US736742A807 1.42 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 281965.8 0.05 US54466HMD51 1.76 Jul 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 281545.66 0.05 US915183WM55 0.08 Aug 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 281271.29 0.05 US401784G495 1.59 May 01, 2027 5.0
MAINE ST Government Related Fixed Income 280785.03 0.05 US56052AF508 1.67 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 280732.03 0.05 US452153BC29 1.42 Mar 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 280285.14 0.05 US040647EZ83 1.76 Jul 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 279524.92 0.05 US812631MP10 0.58 Apr 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 279381.45 0.05 US040484WK92 1.84 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 279326.09 0.05 US0117704Q41 1.84 Aug 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 277432.72 0.05 US678514BM13 0.82 Jul 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 276086.22 0.05 US783244JU10 1.51 Apr 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 275671.33 0.05 US6582564G41 1.67 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 275540.51 0.05 US419792RH14 1.59 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 275064.46 0.05 US64972HZM77 1.79 Jul 15, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 274849.7 0.05 US927734Q304 1.79 Jul 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 273920.21 0.05 US010411BY19 2.04 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 273739.78 0.05 US6446825K89 2.13 Dec 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 273106.07 0.05 US796269A998 1.88 Aug 15, 2027 5.0
TENNESSEE ST Government Related Fixed Income 272575.24 0.05 US880541XJ11 0.91 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 272427.63 0.05 US60412AGR86 0.91 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 271488.04 0.05 US57563CEL28 1.31 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 270152.07 0.05 US54466HFL50 1.76 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 269644.04 0.05 US709235RD90 1.88 Aug 15, 2027 5.25
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 269610.46 0.05 US542691HQ65 1.88 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 269424.91 0.05 US93974EHD13 1.76 Jul 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 268946.5 0.05 US88213AJF30 1.63 May 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 268680.39 0.05 US20772KB817 2.12 Dec 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 268718.44 0.05 US64966MQ519 1.84 Aug 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 268213.84 0.05 US79642B7J63 1.63 May 15, 2030 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 268087.94 0.05 US16104PGJ84 2.13 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268031.09 0.05 US574204T290 2.13 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 267924.29 0.05 US960686DM23 2.13 Dec 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 267781.83 0.05 US047870QZ66 2.04 Nov 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 267693.71 0.05 US590760PZ10 1.88 Aug 15, 2029 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 267081.39 0.05 US8371515Y11 2.12 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 266809.76 0.05 US54811BP399 1.62 May 15, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 266682.91 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 266323.34 0.05 US196707VS96 1.42 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 266316.53 0.05 US64985SCY72 1.99 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 266306.62 0.05 US91412HHQ92 1.63 May 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 265791.07 0.05 US92778VEA26 1.38 Feb 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 265707.29 0.05 US97217PPC76 1.51 Apr 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 265667.32 0.05 US03588HW513 1.51 Apr 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 265604.71 0.05 US3494257M46 1.42 Mar 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 265365.45 0.05 US97705MPF67 1.59 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 265147.69 0.05 US88213AQS77 1.63 May 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 265169.08 0.05 US79730CKU70 1.84 Aug 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 265078.34 0.05 US917572WM76 1.42 Mar 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 264865.35 0.05 US97705MGS89 1.59 Nov 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 264608.34 0.05 US880178CJ57 1.51 Apr 01, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 264409.01 0.05 US050589RM41 1.67 Jun 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 264053.24 0.05 US040664CS17 1.76 Jul 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 264056.23 0.05 US658203X251 0.34 Jan 01, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 263992.7 0.05 US92778WEW29 1.88 Sep 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 263933.2 0.05 US05914F6M70 1.84 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 263868.29 0.05 US181000QW36 1.76 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 263761.16 0.05 US25476FUB20 1.67 Jun 01, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 263732.03 0.05 US914639JC40 1.79 Jul 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 263691.2 0.05 US426056K301 1.84 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 263519.05 0.05 US052430SJ59 1.84 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 263454.74 0.05 US254845QJ29 1.96 Oct 01, 2027 5.0
LAS VEGAS NEV CONVENTION & VIS Municipals Fixed Income 263498.89 0.05 US51771FBN50 1.76 Jul 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 263374.1 0.05 US79623PCU75 1.84 Aug 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 263106.89 0.05 US455412BH81 1.96 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 262900.07 0.05 US544532LZ59 1.75 Jul 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 262415.32 0.05 US79773TAK16 1.39 Feb 01, 2029 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 262287.68 0.05 US833086BS99 2.12 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262039.72 0.05 US59261AML88 1.63 Nov 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 261855.41 0.05 US249174YB36 2.15 Dec 01, 2027 4.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 261051.6 0.05 US56052FNG62 2.13 Nov 15, 2027 2.7
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 260711.92 0.05 US167562SL28 1.31 Jan 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 260254.58 0.05 US882669BB90 1.38 Feb 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 260119.04 0.05 US61366ABN63 1.51 Apr 01, 2027 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 259976.92 0.05 US932493LZ04 1.42 Feb 15, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 259954.92 0.05 US67760HLJ85 1.42 Feb 15, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 259228.23 0.05 US13067WNS79 2.13 Dec 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 258817.5 0.05 US04048RSR83 1.76 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 258474.72 0.05 US625506PB03 1.67 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 258184.16 0.05 US68609BR330 1.84 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 257983.13 0.05 US39081JBT43 1.76 Jul 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 257349.95 0.05 US796269H274 1.88 Aug 15, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 256914.44 0.05 US6135794X64 0.08 Jul 01, 2027 4.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 256798.1 0.05 US736688KC51 0.78 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 256478.52 0.05 US64971W7R51 2.04 Nov 01, 2029 5.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 256077.4 0.05 US7178238E11 1.05 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 255654.39 0.05 US584002WB10 1.42 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 255639.62 0.05 US64990AHG31 1.46 Mar 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 255452.27 0.05 US5772857Q68 1.42 Mar 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 254831.74 0.05 US246381SE85 1.59 May 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 253864.33 0.05 US424672B512 0.95 Aug 15, 2027 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 253103.03 0.04 US03588HZK57 1.96 Oct 01, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 253018.17 0.04 US80189RFW07 0.81 Jun 01, 2027 3.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 252336.24 0.04 US160853VF16 1.74 Jun 15, 2027 3.25
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 252103.76 0.04 US196632V346 2.08 Nov 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 251944.69 0.04 US5464153T52 0.97 Sep 01, 2027 5.0
REDMOND WASH Municipals Fixed Income 251956.82 0.04 US757674NA03 0.54 Dec 01, 2027 3.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251688.72 0.04 US720577XB63 2.12 Dec 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 251628.99 0.04 US956553ZA29 2.12 Dec 01, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 251568.32 0.04 US004284E351 0.82 Aug 01, 2027 0.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 251349.74 0.04 US167560WX53 2.12 Dec 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 250847.33 0.04 US73358WM763 2.08 Nov 15, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 250376.69 0.04 US647293SB68 1.42 Mar 01, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 248899.93 0.04 US354730E334 1.67 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 248373.65 0.04 US64990FFV13 1.88 Aug 15, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 247679.11 0.04 US011415SP23 1.88 Aug 15, 2027 5.0
MONTANA ST Government Related Fixed Income 247620.7 0.04 US612103WA59 1.84 Aug 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 247330.66 0.04 US677524CF52 1.96 Oct 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 246209.87 0.04 US5288288T61 0.95 Aug 15, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 245658.26 0.04 US576000RT23 0.08 Aug 15, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 245063.29 0.04 US848797QD14 2.12 Dec 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 244187.93 0.04 US717096CW95 1.42 Feb 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 243935.88 0.04 US88213ASJ50 1.63 May 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 243700.21 0.04 US34153QLJ30 1.67 Jun 01, 2027 5.0
MAINE ST Government Related Fixed Income 243700.21 0.04 US56052AC794 1.67 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 243700.21 0.04 US64711PEH91 1.67 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 243253.05 0.04 US646039WQ66 1.67 Jun 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 243110.42 0.04 US2084184C46 0.47 Feb 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 243056.7 0.04 US71883RQS57 1.76 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 242818.55 0.04 US403760KC42 1.84 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 242449.46 0.04 US567288UJ22 1.76 Jul 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 242393.07 0.04 US01728RMX43 1.84 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 242306.13 0.04 US914460PV68 1.88 Sep 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 242280.73 0.04 US033162HE10 1.88 Sep 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 242215.29 0.04 US59447TPK33 1.67 Dec 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 241292.92 0.04 US04048RQY52 0.82 Jul 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 240472.96 0.04 US455168ER17 1.84 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 239597.9 0.04 US91412HCF82 1.63 May 15, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 239560.7 0.04 US167560SW27 1.21 Dec 01, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 239272.45 0.04 US1998204N82 1.38 Feb 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 239239.59 0.04 US896564WF48 1.38 Feb 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 239087.66 0.04 US181059TZ97 0.3 Jun 15, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 238442.21 0.04 US677660UV21 1.67 Jun 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 238348.25 0.04 US9401572J89 1.67 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 237564.67 0.04 US812643UL69 1.76 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 237534.95 0.04 US373385BH55 1.76 Jul 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 237472.53 0.04 US54811BWF48 1.63 May 15, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 237167.15 0.04 US915183YL54 1.84 Aug 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 237214.72 0.04 US25476FRJ92 0.74 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 236610.06 0.04 US544532DL55 1.75 Jul 01, 2027 5.0
HAWAII ST Government Related Fixed Income 236577.15 0.04 US419792SG22 1.96 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236155.81 0.04 US207758F810 2.04 Nov 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 235401.4 0.04 US21221MFP05 1.42 Mar 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 235191.79 0.04 US167723HC28 1.67 Jun 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 234930.64 0.04 US160429XE10 1.31 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 234521.53 0.04 US9277818F40 1.38 Feb 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 234442.08 0.04 US197486MV22 1.52 Apr 01, 2027 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 234336.32 0.04 US64990AGA79 1.46 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 234336.85 0.04 US64577BTA25 1.25 Jun 15, 2027 5.5
HAMILTON CNTY TENN Municipals Fixed Income 233576.28 0.04 US4073246M90 1.51 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 233588.02 0.04 US6817123A17 1.55 Apr 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 233541.09 0.04 US64465PT329 0.95 Aug 15, 2027 4.0
WASHINGTON ST Government Related Fixed Income 232871.11 0.04 US93974EMF06 1.67 Jun 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 232788.51 0.04 US546417AL04 1.51 Apr 01, 2028 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 232277.52 0.04 US032556MA70 1.96 Oct 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 232081.17 0.04 US6582562N10 0.74 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 231692.71 0.04 US64465QNM41 1.88 Aug 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 230820.66 0.04 US03588HUG90 1.96 Oct 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 230800.21 0.04 US6446826Y74 2.13 Dec 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 230409.02 0.04 US047772H688 2.13 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 229942.04 0.04 US70879QPJ66 1.96 Oct 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 229023.73 0.04 US930876EZ61 1.42 Mar 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 228860.11 0.04 US940157T347 1.7 Jun 01, 2027 3.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 228827.54 0.04 US232769KG34 1.42 Feb 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 228700.43 0.04 US914460QZ63 2.13 Dec 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 228088.8 0.04 US44420RAQ39 1.42 Feb 15, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227806.72 0.04 US34153QPJ93 1.67 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 227730.63 0.04 US68609BZV25 1.67 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 227401.15 0.04 US977123U228 1.76 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 227232.27 0.04 US181059WX03 1.71 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 226420.03 0.04 US452152D409 0.74 Jun 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 226357.0 0.04 US343137CV50 1.76 Jul 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 225929.17 0.04 US60412AKC61 1.96 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 225151.85 0.04 US67766WZT25 2.13 Dec 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 223626.91 0.04 US232769GW30 1.42 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 223521.4 0.04 US64985TFB26 1.46 Mar 15, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 223452.83 0.04 US940839DM21 1.38 Feb 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 223273.42 0.04 US67919PRG09 1.51 Apr 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 223248.36 0.04 US727199B262 1.42 Feb 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 223112.85 0.04 US70914PZS46 0.43 Feb 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 221843.58 0.04 US29270C3B98 1.76 Jul 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 221693.63 0.04 US442403NC16 1.79 Jul 15, 2027 5.0
NEVADA ST Government Related Fixed Income 221515.23 0.04 US641462GV25 1.84 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221335.98 0.04 US938782GB97 1.76 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 221297.54 0.04 US64966QYK02 1.84 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 221175.82 0.04 US696550D905 1.84 Aug 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 220876.81 0.04 US30382AMK50 1.98 Oct 01, 2027 4.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 220458.74 0.04 US409327JB07 1.96 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 220334.65 0.04 US79765RH441 1.13 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 220251.97 0.04 US574204N418 1.96 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 219697.91 0.04 US591852V887 2.13 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 218425.59 0.04 US6461396M28 1.3 Jan 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 218039.78 0.04 US20772KMQ93 1.69 Jun 01, 2027 4.0
HAWAII ST Government Related Fixed Income 217470.56 0.04 US419792HU35 0.58 Apr 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 216885.47 0.04 US181059J237 1.71 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 216774.36 0.04 US625517KV84 1.71 Jun 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 216515.4 0.04 US088281E638 1.71 Jun 15, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 216395.58 0.04 US939307HZ01 1.71 Jun 15, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 216138.58 0.04 US56041MXX72 1.99 Oct 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 215622.13 0.04 US485424RE71 1.88 Sep 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 215406.84 0.04 US159808MF80 1.96 Oct 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 215226.92 0.04 US92778UCB44 1.92 Sep 15, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 215080.24 0.04 US469487VK59 1.96 Oct 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 214897.31 0.04 US6678253Q41 1.88 Feb 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 214906.23 0.04 US97705MEC55 0.66 Nov 01, 2027 4.0
PENNSYLVANIA ST Government Related Fixed Income 214719.02 0.04 US70914PX726 1.96 Oct 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 214743.99 0.04 US23542JAL98 1.05 Oct 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 214213.93 0.04 US425507GL89 2.12 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 214030.22 0.04 US207758XF50 1.31 Jan 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 214016.23 0.04 US54589SFY54 2.12 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 213899.58 0.04 US70879QJQ73 1.96 Oct 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 213868.83 0.04 US091096LH85 1.31 Jan 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 213727.6 0.04 US392690FC23 2.04 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 213614.1 0.04 US246381MK00 1.38 Feb 01, 2027 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 213595.59 0.04 US592657CG36 1.67 Jul 01, 2027 2.1
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 213105.95 0.04 US591852J411 1.42 Mar 01, 2027 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 212851.51 0.04 US02765UQC17 1.42 Feb 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 212533.86 0.04 US03588H4N30 1.51 Apr 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 212563.09 0.04 US92778VED64 1.38 Feb 01, 2030 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 212407.45 0.04 US34160DAH98 1.76 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 212267.39 0.04 US8827234K26 0.58 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 212123.92 0.04 US207758ZN66 1.59 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 212056.6 0.04 US49151FVM93 1.59 May 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 211900.49 0.04 US906400FM37 1.67 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 211739.77 0.04 US68609BSL26 0.66 May 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 211688.29 0.04 US25009XPU36 1.67 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 211573.04 0.04 US373385CL58 1.76 Jul 01, 2027 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 211057.66 0.04 US419794B271 1.76 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 210950.75 0.04 US76541VRW99 1.79 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 210759.56 0.04 US64966QMB31 1.84 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 210643.64 0.04 US696550J522 1.84 Aug 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 210506.2 0.04 US457110NR11 1.84 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 210246.5 0.04 US544525D968 1.75 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 209634.11 0.04 US6133408C54 2.04 Nov 01, 2027 5.0
VIRGINIA PORT AUTH PORT FAC RE Government Related Fixed Income 209268.4 0.04 US928077KF27 1.77 Jul 01, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 208980.94 0.04 US949289PH95 2.13 Dec 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 208898.13 0.04 US677632J448 2.12 Dec 01, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 208796.94 0.04 US917328RR91 1.88 Sep 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 208652.52 0.04 US091096LK15 1.31 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 208650.36 0.04 US79574CDM29 1.31 Jan 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 208294.86 0.04 US160069ZR42 2.08 Nov 01, 2028 4.0
PORT SEATTLE WASH Government Related Fixed Income 208189.0 0.04 US735371PT77 1.3 Jan 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 208177.34 0.04 US79623PRP26 1.38 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 208082.6 0.04 US89602HEX17 1.85 Nov 15, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 207848.85 0.04 US486063Y388 1.42 Feb 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 207571.5 0.04 US76541VTA51 1.42 Mar 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 206165.18 0.04 US142665EH78 0.91 Aug 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 205960.11 0.04 US652113UL37 1.91 Aug 01, 2027 0.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 205200.56 0.04 US011839NM52 1.67 Dec 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 204839.91 0.04 US662903WP42 1.92 Sep 01, 2027 3.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 204669.24 0.04 US812643PS77 1.88 Sep 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 204490.61 0.04 US92778UAX81 1.01 Sep 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204319.66 0.04 US64971WL246 0.66 May 01, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 203391.25 0.04 US709224H853 2.12 Dec 01, 2027 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 203084.49 0.04 US849476UZ75 1.38 Feb 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 203081.43 0.04 US944514TX65 0.26 Dec 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203080.75 0.04 US66702RQS49 0.95 Aug 15, 2027 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 203002.95 0.04 US591852L896 0.12 Mar 01, 2027 3.0
LOUISIANA ST Government Related Fixed Income 202803.68 0.04 US546417BG00 1.96 Oct 01, 2029 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 202795.76 0.04 US346843PQ27 1.42 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 202529.34 0.04 US64990F2D57 1.46 Mar 15, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 202393.06 0.04 US401784K851 1.42 Mar 01, 2027 5.0
POLK CNTY IOWA Municipals Fixed Income 202162.73 0.04 US731197T908 0.08 Jun 01, 2027 4.0
COLUMBUS OHIO Government Related Fixed Income 202028.74 0.04 US199492VX43 1.51 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 202022.25 0.04 US544647FM70 1.76 Jul 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 201943.22 0.04 US4424366C00 2.24 Dec 01, 2027 0.0
SHELBY CNTY TENN Government Related Fixed Income 201876.78 0.04 US821686S457 1.51 Apr 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 201716.8 0.04 US720594NM87 2.13 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 201559.61 0.04 US20772J7G15 1.55 Apr 15, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 201442.82 0.04 US797669YV40 1.76 Jul 01, 2029 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 201082.38 0.04 US913366GZ70 0.7 May 15, 2027 5.0
ALEXANDRIA VA Municipals Fixed Income 201016.92 0.04 US0153025M00 1.76 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 200930.66 0.04 US662835VS35 0.74 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 200291.35 0.04 US54438CXC18 1.84 Aug 01, 2028 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 200272.21 0.04 US455398NP85 1.88 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199787.95 0.04 US64971XCJ54 1.84 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 199168.72 0.04 US92817TJR86 1.96 Oct 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 198013.2 0.04 US795604BY20 1.38 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 197890.83 0.04 US44256PGZ09 1.42 Feb 15, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 197540.07 0.04 US882806GQ92 1.42 Feb 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 197484.66 0.04 US914460QY98 2.12 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 196860.33 0.03 US930864DQ34 1.51 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 196705.87 0.03 US544647BJ87 1.76 Jul 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 196000.31 0.03 US20775YDH62 1.59 May 01, 2029 5.0
DES MOINES IOWA Municipals Fixed Income 195811.67 0.03 US25009XQG33 1.67 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 194952.6 0.03 US64966MA745 1.84 Aug 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 194270.66 0.03 US254845LN85 0.09 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 194068.7 0.03 US882854WM06 0.13 Oct 15, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 193824.58 0.03 US033162JS87 1.88 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 193551.96 0.03 US54641CBD65 1.88 Sep 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 193513.14 0.03 US880541C886 2.04 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 193449.1 0.03 US010268BP48 1.88 Sep 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 193463.15 0.03 US7599113A61 1.76 Jul 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 192129.75 0.03 US97705MPG41 1.61 May 01, 2028 4.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 191664.3 0.03 US611530AR77 1.42 Feb 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 191505.4 0.03 US45203HZ702 0.51 Dec 01, 2027 3.0
HUNTSVILLE ALA Municipals Fixed Income 191265.6 0.03 US447025VK05 0.66 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 191145.81 0.03 US79766DFQ79 0.66 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190706.56 0.03 US592030P790 1.63 May 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 190711.39 0.03 US798186J290 1.84 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 190519.46 0.03 US25009XNU53 1.67 Jun 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 190254.66 0.03 US625693GZ33 1.78 Jun 15, 2027 0.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 190049.07 0.03 US939720Q358 1.76 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 189534.09 0.03 US346843RE78 1.88 Aug 15, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 189438.11 0.03 US95874TCA51 1.96 Oct 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 189376.93 0.03 US8500006B18 0.95 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 188617.07 0.03 US438687FA88 1.88 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 188264.38 0.03 US605581JK42 1.96 Oct 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 187880.43 0.03 US679111A879 1.31 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 187677.68 0.03 US4073247E65 1.31 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 187530.11 0.03 US59259N4S91 1.17 Nov 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 186506.1 0.03 US79467BCS25 1.31 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 185603.38 0.03 US544445DJ55 1.63 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 185152.66 0.03 US088281ZX15 0.78 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 185093.96 0.03 US34160KAJ97 1.76 Jul 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 185082.27 0.03 US161045RG67 1.76 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184956.5 0.03 US181059ZL38 1.71 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 184062.72 0.03 US438670Y629 0.09 Oct 01, 2026 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 184058.73 0.03 US115117LN14 0.09 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 183313.13 0.03 US677522GM02 1.88 Sep 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 182982.36 0.03 US19648FJM77 1.84 Aug 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 182702.45 0.03 US940859EZ04 1.96 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182405.63 0.03 US92778VKR86 1.38 Feb 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 182381.75 0.03 US60375BLF12 2.13 Dec 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 182206.47 0.03 US59324PDQ90 1.88 Sep 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 182215.69 0.03 US373385AM59 1.38 Feb 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 182021.9 0.03 US232769DL02 1.42 Feb 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 181652.52 0.03 US04048RLF19 0.08 Jul 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 181467.5 0.03 US419722P801 0.49 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 180507.71 0.03 US812643NL43 1.06 Oct 01, 2027 4.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 180215.61 0.03 US801546RZ77 1.84 Aug 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 180171.54 0.03 US341150U402 0.82 Jul 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 180034.53 0.03 US303867KG91 0.86 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 179552.34 0.03 US60412ARP02 1.84 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 179520.76 0.03 US917542VH22 1.76 Jul 01, 2029 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 178949.87 0.03 US875124DV89 0.09 Oct 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 178796.14 0.03 US88213AFC45 0.7 May 15, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 178748.89 0.03 US79768HGX08 1.96 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 178082.79 0.03 US20772J3W01 1.09 Oct 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 177854.94 0.03 US605581MV69 1.88 Sep 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 177610.23 0.03 US167593XH04 1.3 Jan 01, 2027 5.25
NEW YORK N Y Government Related Fixed Income 177608.11 0.03 US64966L4K47 0.43 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 177352.8 0.03 US79574CCL54 1.31 Jan 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 177268.01 0.03 US727199XJ50 0.47 Feb 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 176825.52 0.03 US574204T944 2.13 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 176519.97 0.03 US64577XDM56 2.04 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 175880.74 0.03 US64990FMK74 1.46 Mar 15, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 174998.88 0.03 US392643WC20 1.52 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 174891.17 0.03 US76222RXK30 1.59 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174517.16 0.03 US246428G753 1.76 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 174207.43 0.03 US574193QQ45 1.84 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 174189.44 0.03 US709235VZ56 0.02 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 173663.34 0.03 US682001FN77 2.14 Feb 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 173516.1 0.03 US35880CXG40 1.45 Aug 15, 2029 4.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 173069.16 0.03 US92778UAW09 1.01 Mar 15, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 172436.1 0.03 US769125GN98 2.13 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 172214.31 0.03 US13062PBK75 1.38 Feb 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 171898.45 0.03 US25476FXE32 2.0 Oct 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 171788.23 0.03 US603827YP54 1.3 Jan 01, 2028 5.0
COLLIN CNTY TEX Municipals Fixed Income 171729.98 0.03 US194740TM82 1.42 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 171670.96 0.03 US6133406T08 2.09 Nov 01, 2028 4.0
TOMBALL TEX INDPT SCH DIST Municipals Fixed Income 171547.95 0.03 US889855Z882 1.42 Feb 15, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 171381.1 0.03 US89546RPE89 1.96 Oct 01, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 171398.86 0.03 US0054824D38 2.12 Dec 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 171295.57 0.03 US48563UCD19 2.04 Nov 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171104.18 0.03 US25483VWP56 2.12 Dec 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 170044.46 0.03 US59333RKQ64 1.46 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 169884.89 0.03 US940859AH42 1.51 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 169833.89 0.03 US97705MSV80 1.59 May 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 169509.49 0.03 US190335HQ57 1.84 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 169466.04 0.03 US64985SKD44 1.75 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169228.76 0.03 US343137LR48 1.76 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 169193.53 0.03 US662835YX92 1.67 Jun 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 168835.46 0.03 US8828542Y74 1.84 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 168478.78 0.03 US115067JX99 1.76 Jul 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 168472.23 0.03 US45130ABA25 1.88 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 168276.74 0.03 US13063CW979 0.97 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 167647.95 0.03 US63968AP257 0.34 Jan 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 167437.74 0.03 US05914FZK91 0.43 Feb 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 166893.25 0.03 US662903ZV82 1.88 Sep 01, 2027 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 166845.77 0.03 US725304TV15 1.88 Sep 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 166405.59 0.03 US6133407P76 1.96 Oct 01, 2028 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 166305.29 0.03 US542264HM17 1.42 Aug 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 165759.35 0.03 US44256PGN78 1.42 Feb 15, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 165659.32 0.03 US584002VL01 1.63 Apr 01, 2030 4.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 164276.51 0.03 US45506DZG32 0.91 Feb 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164086.35 0.03 US041431TK32 1.71 Jun 15, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 163813.61 0.03 US575579C548 1.76 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 163796.79 0.03 US34160DAU00 1.76 Jul 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 163739.39 0.03 US560551RF26 1.76 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163718.59 0.03 US544647CG30 1.78 Jul 01, 2027 3.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 163035.06 0.03 US938782ER67 1.76 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 162998.04 0.03 US544532GC20 1.75 Jul 01, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 162888.74 0.03 US586169GK47 1.62 May 01, 2027 3.25
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 162798.59 0.03 US84247PKX86 1.75 Jul 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 162793.39 0.03 US799017DG07 1.99 Sep 01, 2027 0.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162366.32 0.03 US575829BW50 0.43 Feb 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 162343.93 0.03 US70879QFY44 2.02 Oct 01, 2027 2.05
HUNTSVILLE ALA Municipals Fixed Income 161796.58 0.03 US447025Q340 1.88 Sep 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161806.82 0.03 US650009P496 1.31 Jan 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 161745.98 0.03 US64985HE374 2.0 Oct 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 161645.14 0.03 US64966QE714 1.88 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 161678.79 0.03 US605581HQ30 1.21 Dec 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 161555.13 0.03 US6133407N29 1.96 Oct 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161328.75 0.03 US54589SCD45 0.41 Dec 01, 2027 3.0
TEXAS WATER DEV BRD Government Related Fixed Income 161243.49 0.03 US882854G718 2.0 Oct 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 161106.0 0.03 US414005YC63 1.96 Oct 01, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 160785.31 0.03 US812728VM24 1.38 Aug 01, 2027 5.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 160584.29 0.03 US498098SD53 2.12 Dec 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 160603.56 0.03 US366155E702 0.08 Feb 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160266.14 0.03 US709224M895 2.12 Dec 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 159834.77 0.03 US93978HZB40 1.42 Mar 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159491.25 0.03 US544647AU42 1.76 Jul 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 159472.38 0.03 US546585VE79 1.51 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 159338.32 0.03 US6817127S88 1.55 Apr 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 159279.64 0.03 US91412G3J27 1.63 May 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 159256.56 0.03 US64966MZG76 1.51 Apr 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 159256.56 0.03 US969872RG79 1.51 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 159219.27 0.03 US97705MSK26 1.59 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 158947.98 0.03 US592030M565 1.63 May 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 158925.37 0.03 US161035LD01 1.67 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158691.04 0.03 US64972HF569 1.79 Jul 15, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 158357.33 0.03 US39081JHJ07 1.75 Jul 01, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 158293.24 0.03 US717817TB65 1.76 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 157904.34 0.03 US574193PP70 1.84 Aug 01, 2028 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 157903.6 0.03 US194475VH94 1.88 Aug 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 157324.26 0.03 US7962375X91 1.84 Aug 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 157143.76 0.03 US602409KJ23 1.05 Oct 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 157069.25 0.03 US262651VH20 2.02 Nov 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 156982.29 0.03 US88283LKL98 1.05 Oct 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 157008.81 0.03 US3494605K70 0.47 Feb 15, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 156647.96 0.03 US930876CR63 1.21 Dec 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 156567.03 0.03 US679111YG35 1.31 Jan 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 156362.39 0.03 US67765QCM69 1.21 Jun 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 156304.73 0.03 US54463PEE79 1.38 Feb 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 156084.9 0.03 US445047NG41 1.42 Feb 15, 2027 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 155618.32 0.03 US593237FT27 1.38 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 155548.64 0.03 US485424SG11 1.88 Sep 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 155447.8 0.03 US13063DFK90 0.58 Oct 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 155472.7 0.03 US6457916J89 0.97 Sep 01, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 155155.19 0.03 US64577BE349 2.04 Nov 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 154796.68 0.03 US606094BS81 2.12 Dec 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154652.41 0.03 US64986DAL91 0.78 Jun 15, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 154179.83 0.03 US26678PEX42 1.51 Apr 01, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 154104.69 0.03 US764603BL97 0.82 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154135.86 0.03 US052430PH21 0.91 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 153838.68 0.03 US57582RXL58 1.59 May 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 153785.66 0.03 US544445M978 1.63 May 15, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 153676.59 0.03 US663532JS92 0.58 Oct 01, 2027 4.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 153434.05 0.03 US914119G890 1.67 Jun 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 153363.57 0.03 US040654YH24 1.76 Jul 01, 2027 5.0
CLEVELAND OHIO Government Related Fixed Income 152700.68 0.03 US186343L491 0.26 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 152308.17 0.03 US3733844B99 0.43 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 151960.29 0.03 US59333MT703 0.43 Feb 01, 2027 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 151225.6 0.03 US235286AF83 1.01 Aug 15, 2027 4.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 151126.96 0.03 US182618NZ79 1.38 Feb 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 151094.26 0.03 US45204FFD24 1.31 Jan 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 150900.96 0.03 US6262074Q41 1.31 Jan 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 150037.6 0.03 US180848G982 2.13 Dec 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 150013.07 0.03 US56045RA416 2.04 Nov 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 149016.0 0.03 US88278PB789 1.46 Mar 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 148548.55 0.03 US366133NJ17 1.42 Mar 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148118.48 0.03 US180848SP98 1.67 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 148093.76 0.03 US517845JY03 1.67 Jun 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 148000.84 0.03 US79642GMH29 1.63 May 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 147965.2 0.03 US1810592X38 1.71 Jun 15, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 147740.45 0.03 US91428LKL98 2.0 Oct 01, 2027 3.0
ATLANTA GA ARPT REV Government Related Fixed Income 147688.63 0.03 US04780MA826 1.76 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147649.73 0.03 US92818HPD79 1.84 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147649.73 0.03 US92818HUY51 1.84 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 147187.92 0.03 US544495U778 0.34 Jul 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 145855.54 0.03 US58401ABR05 1.38 Feb 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 145018.06 0.03 US592647GX34 1.96 Oct 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 144841.92 0.03 US655867UX59 1.06 Oct 01, 2027 4.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 144793.83 0.03 US362848VF73 1.96 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 144747.33 0.03 US79766DGT00 0.66 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 144005.66 0.03 US64990E2Z96 0.95 Aug 15, 2026 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 143546.74 0.03 US34664PBM14 1.51 Apr 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 143556.4 0.03 US624454KR47 1.91 Aug 01, 2027 0.0
BURBANK CALIF UNI SCH DIST Municipals Fixed Income 143396.93 0.03 US12082SAZ74 1.82 Jul 01, 2027 0.0
OHIO ST Corporates Fixed Income 143297.34 0.03 US6775226J89 1.59 May 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 142119.83 0.03 US576051RC20 1.84 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140946.73 0.03 US207758E417 1.31 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 140758.26 0.03 US45528UXF38 1.31 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 140667.43 0.02 US744434EY39 1.31 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 140530.52 0.02 US198504ZE57 1.38 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 140566.92 0.02 US199492TA77 1.42 Feb 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 140492.54 0.02 US606092PP31 1.31 Jan 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 140416.9 0.02 US232769NM74 1.42 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 140065.11 0.02 US13067WNT52 2.13 Dec 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 139713.24 0.02 US010268BX71 1.88 Sep 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139647.67 0.02 US928172Y417 1.85 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139421.6 0.02 US64971XB641 2.04 Nov 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139191.01 0.02 US44244CSM00 2.08 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 138975.78 0.02 US0524762P22 2.08 Nov 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 138525.96 0.02 US246381KC02 1.42 Mar 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 138518.87 0.02 US591852E792 1.42 Mar 01, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 138511.99 0.02 US83755VC779 1.88 Sep 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 138326.33 0.02 US662903PS63 0.02 Sep 01, 2026 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 138058.26 0.02 US882854ZV77 1.55 Apr 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 138000.53 0.02 US271012FX90 1.67 Jun 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 137379.88 0.02 US49474FVA55 1.76 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 137369.02 0.02 US797412CE13 0.05 May 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 136233.02 0.02 US7599112Z22 1.75 Jul 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135369.15 0.02 US349461AG88 1.42 Feb 15, 2027 5.0
CARY N C Municipals Fixed Income 134855.74 0.02 US147051YE03 1.88 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 134754.74 0.02 US930876EG80 1.88 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 134690.16 0.02 US92778WJH07 1.88 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 134471.41 0.02 US4386705F40 1.96 Oct 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 134274.61 0.02 US010411DD53 2.04 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 134206.8 0.02 US047870NR77 2.04 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 134135.62 0.02 US59259N7A56 2.08 Nov 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 133962.86 0.02 US46257TEE55 0.74 Jun 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 133787.73 0.02 US9151157S25 0.82 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 133500.11 0.02 US447025H422 2.04 May 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 133200.75 0.02 US213248BP19 2.08 Nov 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 132900.85 0.02 US67919PSZ70 1.51 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 132700.78 0.02 US91412G3K99 1.63 May 15, 2029 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 132654.08 0.02 US592481JU09 1.59 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132682.73 0.02 US64972JAC27 1.59 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 132586.19 0.02 US914233P627 1.55 Apr 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132579.14 0.02 US79766DMJ53 1.59 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132467.89 0.02 US67765QGN07 1.67 Jun 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 132325.83 0.02 US0502133L99 0.08 May 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 132057.16 0.02 US801546QF23 1.84 Aug 01, 2029 5.0
OREGON ST Government Related Fixed Income 131975.33 0.02 US68609BN529 1.84 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 131856.24 0.02 US93974DY511 1.84 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 131687.05 0.02 US79623PAJ49 1.84 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 131724.73 0.02 US64966QBL32 1.84 Aug 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 131715.02 0.02 US445047FL28 0.47 Feb 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131596.26 0.02 US91514AJE64 1.88 Aug 15, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 130555.3 0.02 US44244CGK71 1.17 Nov 15, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 130162.65 0.02 US0418268C54 1.42 Feb 15, 2027 5.0
BALTIMORE MD Government Related Fixed Income 129029.78 0.02 US059189UT51 2.0 Oct 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 128794.67 0.02 US49474FYD67 2.13 Dec 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 128797.53 0.02 US095167SZ65 0.74 Jun 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 128736.79 0.02 US395468LJ88 2.13 Dec 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 128701.95 0.02 US275282NA59 0.91 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 128619.81 0.02 US452252LK35 0.82 Jan 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128431.4 0.02 US91476PRF70 0.82 Jul 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 128281.6 0.02 US56052FYX76 2.11 Nov 15, 2027 3.4
UNIVERSITY CALIF REVS Government Related Fixed Income 127827.18 0.02 US91412HPB32 1.63 May 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 127711.59 0.02 US167736K632 2.04 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 127334.98 0.02 US70914PR462 1.59 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 127170.97 0.02 US13068XBC20 1.59 May 01, 2027 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 127010.48 0.02 US67910FAC86 1.51 Apr 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 126736.91 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 126704.75 0.02 US37530ABQ04 1.79 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126595.77 0.02 US977123U301 1.76 Jul 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 125881.23 0.02 US54466HCE45 0.05 Jul 01, 2027 4.0
HOWARD CNTY MD Municipals Fixed Income 124983.68 0.02 US44256PHV85 1.42 Feb 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 124767.88 0.02 US45506D5L57 1.38 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 124719.91 0.02 US199492TB50 1.42 Feb 15, 2028 5.0
ESSEX CNTY N J Government Related Fixed Income 124249.06 0.02 US296804X510 1.89 Aug 15, 2027 4.0
BOSTON MASS Government Related Fixed Income 124154.91 0.02 US100853ZS21 2.04 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 123851.36 0.02 US544587U897 2.04 Nov 01, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 123704.98 0.02 US040588H248 1.96 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 123451.27 0.02 US6446823V62 2.13 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123253.62 0.02 US20772KPH67 1.34 Jan 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 123181.61 0.02 US052477MG86 2.08 Nov 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 122957.25 0.02 US709235VB88 0.02 Sep 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122382.38 0.02 US271014E325 1.67 Jun 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 121947.48 0.02 US97217PUF43 1.51 Apr 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 121638.81 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 121561.58 0.02 US591746AS13 1.76 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121497.69 0.02 US59334PGZ45 1.76 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 121526.65 0.02 US373586HA79 1.76 Jul 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 121535.17 0.02 US594654SQ92 1.7 Jun 01, 2027 3.05
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121449.22 0.02 US940157P618 1.71 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 121392.66 0.02 US64577XEK81 0.05 Jun 15, 2027 5.25
ARLINGTON CNTY VA Government Related Fixed Income 121308.25 0.02 US041431UE52 1.88 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 121120.09 0.02 US696550F314 1.84 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 120955.27 0.02 US41423PAJ66 1.88 Aug 15, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 119445.63 0.02 US184541DQ05 1.42 Feb 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 119168.73 0.02 US59266TGC99 1.96 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 118812.94 0.02 US13067WRU89 2.13 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118452.76 0.02 US373385NT65 1.31 Jan 01, 2027 4.0
AUSTIN TEX Government Related Fixed Income 117978.05 0.02 US052397HU33 1.88 Sep 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 117914.59 0.02 US491552J897 0.82 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 117867.41 0.02 US56045RH858 2.04 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 117752.83 0.02 US709221VS10 2.12 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 117560.0 0.02 US882723ZE28 0.09 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 117426.13 0.02 US13034ASA96 1.51 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 117324.62 0.02 US797400NG95 1.51 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117136.75 0.02 US91412GZ654 1.63 May 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116796.3 0.02 US544445K998 1.63 May 15, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 116708.06 0.02 US57584X2S95 1.51 Apr 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116312.0 0.02 US509076BT13 1.67 Jun 01, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 116222.98 0.02 US495206QC10 1.67 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116244.51 0.02 US71883PKW67 1.76 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 116033.49 0.02 US249164PV01 1.84 Aug 01, 2027 5.0
ROBERTSON CNTY TENN Municipals Fixed Income 115837.06 0.02 US770570V896 0.3 Jun 01, 2027 3.0
WASHINGTON ST Government Related Fixed Income 114889.31 0.02 US93974A4Z42 1.74 Jun 01, 2027 0.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114736.45 0.02 US574203PA75 1.21 Dec 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 114031.83 0.02 US914233F222 0.53 Mar 15, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 113493.43 0.02 US797272PT28 0.91 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 112842.18 0.02 US57582RJ491 2.04 Nov 01, 2027 5.0
TEXAS ST Government Related Fixed Income 112775.5 0.02 US882724AL19 1.96 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112694.51 0.02 US89602RKZ72 2.08 Nov 15, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 111533.34 0.02 US052404MX59 0.43 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 111428.87 0.02 US59333RHN70 1.46 Mar 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111314.19 0.02 US64986DJC02 1.71 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111143.03 0.02 US93974EPH35 1.67 Jun 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 110941.22 0.02 US567505RU86 1.76 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 110859.27 0.02 US68609B7M37 1.84 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 110588.79 0.02 US88213AKY00 1.63 May 15, 2029 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 110580.61 0.02 US64465P2M90 1.88 Aug 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 110448.17 0.02 US43232VUB51 1.75 Jul 01, 2027 5.0
UNION ELEM SCH DIST CALIF Municipals Fixed Income 109753.78 0.02 nan 1.99 Sep 01, 2027 0.0
KING CNTY WASH SWR REV Government Related Fixed Income 109456.61 0.02 US495290BK30 1.31 Jan 01, 2027 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 109399.92 0.02 US92555RAL06 1.34 Jul 15, 2028 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109284.83 0.02 US160429VS24 1.3 Jan 01, 2030 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109315.41 0.02 US167593C345 1.31 Jan 01, 2027 5.0
WALTHAM MASS Municipals Fixed Income 107820.32 0.02 US933254V685 2.0 Oct 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 107858.79 0.02 US194475UP20 0.95 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 107592.9 0.02 US20772KRS05 1.92 Sep 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 107627.4 0.02 US60412ALZ48 1.96 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 107619.2 0.02 US60412AKP74 1.96 Oct 01, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 107561.87 0.02 US593241BL56 1.88 Sep 01, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 107540.12 0.02 US469487QN53 1.96 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 107358.45 0.02 US03588HVK93 1.96 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107308.5 0.02 US59260XBJ63 2.08 Nov 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 107169.71 0.02 US641480JP44 2.13 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106974.98 0.02 US59261ASU24 2.08 Nov 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106840.94 0.02 US709224KN80 0.26 Dec 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 106786.21 0.02 US649791PH76 1.42 Mar 01, 2027 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Government Related Fixed Income 106603.64 0.02 US232263LX90 2.12 Dec 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 106522.66 0.02 US584002WW56 1.42 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 106507.5 0.02 US440668VX64 1.42 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 106516.51 0.02 US6500354F22 1.46 Mar 15, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 106360.81 0.02 US022447D602 0.47 Feb 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 106146.18 0.02 US97705MRC19 1.59 May 01, 2027 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 106128.15 0.02 US816696AC20 1.98 Oct 01, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 106175.89 0.02 US172217XK21 0.91 Dec 01, 2027 3.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 106022.54 0.02 US797669XK93 1.76 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 105979.3 0.02 US401784G560 1.59 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 105885.86 0.02 US956553ZZ79 1.67 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 105695.34 0.02 US71884AZT95 1.76 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 105676.83 0.02 US79739GKR64 1.76 Jul 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 105692.02 0.02 US68441MBF14 1.88 Aug 15, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 105675.45 0.02 US914729RS92 1.55 Apr 15, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 105601.7 0.02 US7973556D10 1.76 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 105619.02 0.02 US60412AB697 1.84 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105557.67 0.02 US59333FUP34 1.76 Jul 01, 2027 5.0
VERMONT ST Municipals Fixed Income 105532.09 0.02 US9242582F22 1.88 Aug 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105476.48 0.02 US426056E528 1.84 Aug 01, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 105425.41 0.02 US46247SAF11 1.84 Aug 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105316.22 0.02 US91417KU904 1.67 Jun 01, 2029 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 105329.0 0.02 US590760UK85 1.88 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105160.03 0.02 US544532EE04 1.75 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 105117.11 0.02 US92817TLA24 1.98 Oct 01, 2027 4.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 104921.26 0.02 US79765RK999 1.13 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104841.7 0.02 US64990B2M48 1.05 Oct 01, 2027 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 104795.22 0.02 US399262BK95 1.91 Aug 01, 2027 0.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 104740.65 0.02 US56041MQF40 1.05 Oct 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 104337.58 0.02 US63968AV511 1.31 Jan 01, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 104377.53 0.02 US86754EAD85 1.52 Apr 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 104183.4 0.02 US59259N4A83 1.17 Nov 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104162.6 0.02 US6461396K61 1.31 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104145.89 0.02 US7962536E74 1.38 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104068.08 0.02 US479340WL12 1.38 Feb 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 104088.67 0.02 US79623PQE87 1.38 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104030.35 0.02 US45506ELT81 1.38 Feb 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 102862.59 0.02 US736742XX06 0.78 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 102691.62 0.02 US93974DXR42 0.91 Aug 01, 2027 5.0
ARLINGTON TEX Municipals Fixed Income 102558.51 0.02 US041796MY65 0.95 Aug 15, 2027 5.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 102464.37 0.02 US49118NFK63 0.02 Sep 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102465.89 0.02 US880081PM04 1.39 Feb 01, 2028 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 101442.08 0.02 US03588HSW78 1.35 Oct 01, 2027 3.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 101011.12 0.02 US5446467K26 1.76 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 100888.73 0.02 US8828544A70 1.55 Apr 15, 2027 5.0
BOSTON MASS Government Related Fixed Income 100849.12 0.02 US100853YC87 1.59 May 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 99167.32 0.02 US246348FV32 1.31 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 99062.09 0.02 US64990FP739 1.42 Feb 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 96963.18 0.02 US13077DXQ05 0.18 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 96573.06 0.02 US54589TLF74 2.13 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96414.52 0.02 US677632K420 2.12 Dec 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 95558.74 0.02 US681713BU65 1.55 Apr 15, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 95527.05 0.02 US7087966Z58 1.7 Oct 01, 2027 2.55
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95408.67 0.02 US786005E610 1.88 Aug 15, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 95392.19 0.02 US874476MB71 1.99 Oct 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 94749.31 0.02 US91514AGV17 1.88 Aug 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94151.82 0.02 US73358XDZ24 2.15 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 94066.45 0.02 US494890D297 2.15 Dec 01, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 93929.05 0.02 US66285WP836 1.31 Jan 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 93506.99 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 93032.83 0.02 US79730AJL35 0.7 May 15, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 92964.37 0.02 US769059ZJ83 1.87 Aug 01, 2029 4.0
NEW YORK N Y Government Related Fixed Income 92527.94 0.02 US64966MEW55 0.91 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 92039.78 0.02 US605581FR31 0.09 Oct 01, 2025 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 91371.31 0.02 US882854N243 2.0 Oct 15, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 91293.4 0.02 US414005K989 1.96 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 90406.82 0.02 US64990F2C74 1.46 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 90381.28 0.02 US199492S678 1.51 Apr 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90231.12 0.02 US271014E572 1.67 Jun 01, 2028 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 89932.26 0.02 US816705KK27 1.99 Oct 01, 2027 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89693.84 0.02 US8828547L09 1.84 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 89596.48 0.02 US915183M794 1.84 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 89462.28 0.02 US574204E904 1.9 Sep 01, 2027 4.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 88137.38 0.02 US517845CK71 1.38 Feb 01, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84811.34 0.02 US97705MJK27 1.59 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 84560.67 0.02 US662903G800 1.92 Sep 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 81015.67 0.01 US2084184A89 0.47 Feb 15, 2026 5.0
AUSTIN TEX Government Related Fixed Income 80771.73 0.01 US052397HT69 1.88 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 80753.59 0.01 US709235C785 1.88 Sep 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 80636.49 0.01 US54589TGR77 0.51 Dec 01, 2027 3.0
HUNTSVILLE ALA Municipals Fixed Income 80406.06 0.01 US447025H265 2.04 May 01, 2028 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 80406.03 0.01 US95640HEN44 0.05 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 80302.51 0.01 US44244CJ322 2.08 Nov 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 79745.62 0.01 US544647HJ24 1.76 Jul 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79510.13 0.01 US64986DLR43 1.71 Jun 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 79467.46 0.01 US574193VD76 1.67 Jun 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79320.97 0.01 US161045NN54 1.76 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79263.39 0.01 US357172ZJ71 1.84 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 79149.07 0.01 US9242583V62 1.88 Aug 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 78983.26 0.01 US498531US99 1.84 Aug 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78253.18 0.01 US63968A4G76 1.31 Jan 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 75184.56 0.01 US49151F3R91 1.96 Oct 01, 2027 5.0
NASHUA N H Government Related Fixed Income 75159.47 0.01 US631298KT24 2.04 Nov 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 75094.74 0.01 US1966323P67 2.08 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 74410.25 0.01 US167736X858 2.04 Nov 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 74201.55 0.01 US594615GU49 1.55 Apr 15, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 73709.47 0.01 US7599112Y56 1.76 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 73693.9 0.01 US91514AHJ79 1.88 Aug 15, 2027 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 73488.82 0.01 US815670MY71 1.9 Sep 01, 2027 4.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 73067.7 0.01 US63968AV693 1.3 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 72977.94 0.01 US67765QDR48 1.21 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 72232.07 0.01 US59261ACF21 0.7 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72198.48 0.01 US928173BS18 1.85 Aug 01, 2027 4.0
UNIVERSITY CONN Government Related Fixed Income 69794.49 0.01 US914233T769 2.04 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69798.04 0.01 US5946953G14 2.08 Nov 15, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69751.85 0.01 US914437VS40 2.04 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68995.02 0.01 US64972JFP84 1.59 May 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68589.4 0.01 US882854D251 1.84 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68527.52 0.01 US915183H265 1.84 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68514.95 0.01 US915183K632 1.84 Aug 01, 2027 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 67833.79 0.01 US186427GE42 1.31 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67723.06 0.01 US64971W6Q87 1.61 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 66750.03 0.01 US93974DZM37 0.91 Aug 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 66195.98 0.01 US91523NPM29 0.26 Dec 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64461.8 0.01 US92818NJH26 2.04 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 64450.24 0.01 US68609T2M91 2.04 Nov 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 63825.94 0.01 US574193QB75 1.46 Mar 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63573.97 0.01 US64711NS638 1.67 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63573.97 0.01 US34153QMG81 1.67 Jun 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 63143.24 0.01 US2202455B62 1.79 Jul 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 63112.04 0.01 US717813C235 1.84 Aug 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 62993.47 0.01 US76222RVT66 1.84 Aug 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 62399.33 0.01 US542264HL34 1.42 Aug 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58891.89 0.01 US586158RZ24 2.12 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58132.44 0.01 US71884AC726 1.76 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58012.06 0.01 US426056F939 1.84 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 57957.95 0.01 US93878YCX58 1.79 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57453.74 0.01 US68428TDH77 1.38 Feb 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57216.15 0.01 US62620HJE36 1.31 Jan 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57198.16 0.01 US64465QEZ54 1.42 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57105.66 0.01 US20772KKP39 1.69 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 55905.58 0.01 US4952892Y56 0.34 Jul 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 54213.59 0.01 US15324XBH61 1.88 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 53788.56 0.01 US940859CS88 1.96 Oct 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53583.49 0.01 US047064AW06 2.13 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53209.73 0.01 US271014K272 1.67 Jun 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52326.07 0.01 US235866CY45 1.13 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52206.98 0.01 US59261ADL89 1.17 Nov 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 51055.05 0.01 US7417013F13 1.96 Sep 15, 2027 3.0
WASHINGTON CNTY UTAH SCH DIST Municipals Fixed Income 50742.77 0.01 US938718B777 0.23 Mar 01, 2027 3.0
CALIFORNIA ST Government Related Fixed Income 50712.47 0.01 US13063C5X48 0.91 Aug 01, 2027 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48150.38 0.01 US249182MH67 2.12 Dec 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 47979.96 0.01 US167727HU30 1.34 Jan 01, 2027 0.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 47652.81 0.01 US033285UM72 1.59 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47470.36 0.01 US64613CDA36 1.71 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 46986.13 0.01 US197460FJ27 1.31 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 46017.05 0.01 US607767AQ39 0.09 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37122.63 0.01 US64972JEY01 1.59 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 36941.04 0.01 US3411503K44 1.76 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36560.84 0.01 US91412HAH66 1.65 May 15, 2027 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 36581.4 0.01 US720611YS53 2.15 Dec 01, 2027 4.0
MONTGOMERY CNTY PA Municipals Fixed Income 36511.74 0.01 US613580CU18 1.31 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36376.04 0.01 US940839CP60 1.38 Feb 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 32014.88 0.01 US052477E519 2.08 Nov 15, 2027 5.0
DENTON TEX Municipals Fixed Income 31216.98 0.01 US248867HQ91 1.42 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 26590.24 0.0 US64985TEZ03 1.46 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 26562.73 0.0 US59333NJ538 1.51 Apr 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26521.57 0.0 US57604PB783 1.84 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26385.38 0.0 US64972JLF39 1.84 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 26338.64 0.0 US153476ES14 1.76 Jul 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 25899.74 0.0 US914460NY26 0.58 Apr 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25616.19 0.0 US13032UGA07 0.5 Mar 01, 2027 4.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 21449.85 0.0 US679191HD16 1.88 Sep 01, 2027 5.0
SUMNER CNTY TENN Municipals Fixed Income 21433.4 0.0 US866407M630 2.13 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 21117.35 0.0 US720390ZH94 1.67 Dec 01, 2027 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20572.79 0.0 US232287EV02 1.31 Jan 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10784.34 0.0 US13068XHS18 1.96 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5361.27 0.0 US362848VG56 1.96 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5250.44 0.0 US92778WMR42 0.97 Sep 01, 2026 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 5099.08 0.0 US13077DYF31 0.18 Nov 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash -915179.89 -0.16 nan 0.0 nan 0.0
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