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 1553 securities.

Note: The data shown here is as of date Oct 16, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST Government Related Fixed Income 2929188.29 0.51 US13063DPF95 1.4 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2693529.67 0.47 US594612DJ99 1.36 Mar 15, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 2664895.53 0.47 US91412HTM50 1.49 May 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2177117.53 0.38 US646039YL51 1.53 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2150900.61 0.38 US6461367R69 1.57 Jun 15, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 2111367.26 0.37 US13032UMR67 1.9 Nov 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2104725.7 0.37 US282726DP05 1.77 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1928274.38 0.34 US25477GPX78 1.86 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1905820.86 0.34 US452152P965 1.9 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1889651.4 0.33 US89602HBN61 1.49 May 15, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1834907.87 0.32 US779240NP13 1.7 Aug 01, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 1749709.84 0.31 US64987JVN89 1.94 Nov 01, 2027 3.1
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1705781.9 0.3 US709224LL16 0.12 Jun 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1648046.7 0.29 US34160WZL17 0.68 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1618077.37 0.28 US13063DN612 1.4 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1601167.52 0.28 US59261AJ322 1.94 Nov 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1561347.59 0.27 US64577BC855 1.9 Nov 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 1543433.96 0.27 US59447TQF39 1.98 Dec 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1535418.27 0.27 US235241TA40 1.99 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1522944.73 0.27 US677660UW04 1.99 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1506061.27 0.26 US072024VC36 1.53 Apr 01, 2029 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1488359.4 0.26 US19648FWB65 1.9 Nov 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1485444.67 0.26 US682001EY42 0.29 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1444616.02 0.25 US64971XRN02 1.9 Nov 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1435257.22 0.25 US010268BV16 1.78 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1413499.07 0.25 US64972GWH37 0.16 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1393058.51 0.24 US64966MPE39 1.7 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1386631.83 0.24 US452252NT26 1.17 Jan 01, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1379202.93 0.24 US34074EAD13 0.85 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1372314.16 0.24 US70914PQ217 1.65 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1369992.77 0.24 US60412AWG48 1.78 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1340468.88 0.24 US64577BC939 1.92 Nov 01, 2027 4.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1334183.54 0.23 US45505MJH07 1.86 Oct 01, 2027 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 1308905.81 0.23 US26822LEM28 1.85 Sep 01, 2027 0.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 1305952.06 0.23 US181059TD85 0.16 Jun 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1273186.25 0.22 US762232AM82 0.64 Jun 15, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1270662.47 0.22 US7170956S79 1.28 Feb 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1268223.2 0.22 US91523NXW19 1.71 Aug 01, 2027 4.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1257440.98 0.22 US386442WM56 1.08 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1249420.21 0.22 US64613CAK45 1.57 Jun 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1248739.39 0.22 US66702RZZ80 1.74 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1216140.03 0.21 US70914PK277 1.17 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1193828.37 0.21 US54466HJJ68 1.53 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1178215.47 0.21 US92778VHV36 1.24 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1178115.76 0.21 US452252NC90 1.17 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1171435.56 0.21 US64966QM311 1.7 Aug 01, 2027 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 1144455.15 0.2 US15567RAU77 0.94 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1137792.55 0.2 US452152G881 1.24 Feb 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 1133879.67 0.2 US495098YU35 1.08 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1133528.22 0.2 US650036BN51 1.36 Mar 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1118187.56 0.2 US70914PB763 0.89 Sep 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1107701.18 0.19 US606341MD45 1.86 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1097166.86 0.19 US25477GRG28 1.32 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1094881.62 0.19 US010609FF77 1.9 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 1086412.75 0.19 US544587G516 0.99 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1083187.68 0.19 US208418T373 1.28 Feb 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1077040.93 0.19 US452152Q203 1.93 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1074063.96 0.19 US64971X4P05 1.9 Nov 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1073551.04 0.19 US09248U8412 0.0 nan 3.93
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1073283.76 0.19 US373586FZ49 1.62 Jul 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1061887.06 0.19 US54438CB506 1.7 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1057830.04 0.19 US64711RMW33 1.57 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1057677.62 0.19 US59333FWZ97 1.62 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1057638.49 0.19 US89602HEV50 1.72 Nov 15, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1056053.19 0.19 US604115DE28 1.32 Mar 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1055995.02 0.19 US18085PTD68 1.62 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1050986.72 0.18 US605581JS77 1.86 Oct 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 1045206.61 0.18 US59447TMC44 1.04 Nov 15, 2027 5.0
DALLAS TEX Government Related Fixed Income 1040866.11 0.18 US235219UT77 1.28 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1040740.92 0.18 US1675937P13 1.17 Jan 01, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1025987.39 0.18 US187145GV32 1.89 Aug 15, 2028 4.0
ILLINOIS ST Government Related Fixed Income 1025320.9 0.18 US452153JJ99 1.45 May 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 1023946.6 0.18 US574193TK48 1.7 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1020594.32 0.18 US89602RCH66 1.94 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1018647.14 0.18 US088281VT49 0.08 Jun 15, 2027 5.0
PORT ST LUCIE FLA UTIL REV Government Related Fixed Income 1007502.91 0.18 US735352QB53 0.85 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 986150.61 0.17 US70914PK350 1.16 Jan 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 985505.45 0.17 US13077C3J14 0.52 Nov 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 984786.51 0.17 US66285WZJ88 1.17 Jan 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 982791.83 0.17 US799038GB46 1.95 Sep 01, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 979753.87 0.17 US64972GZU11 0.16 Jun 15, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 974740.62 0.17 US407287KQ33 2.1 Dec 01, 2027 0.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 974632.37 0.17 US603695JA67 1.5 Nov 15, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 969738.49 0.17 US45129WNV80 1.65 Jul 15, 2027 5.0
SAN JOAQUIN HILL CAB Government Related Fixed Income 962753.2 0.17 US798111DB33 1.23 Jan 15, 2027 0.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 962774.7 0.17 US088023HW94 1.77 Aug 01, 2027 0.0
CONNECTICUT ST Government Related Fixed Income 961502.98 0.17 US20772JN657 0.09 Nov 15, 2025 5.0
ILLINOIS ST Government Related Fixed Income 958978.75 0.17 US452153AF68 1.32 Mar 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 956528.75 0.17 US64986DDL64 1.6 Jun 15, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 955089.28 0.17 US45204EXX11 1.18 Jul 01, 2029 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 950395.52 0.17 US181006HL42 1.62 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 936371.02 0.16 US13063DHL55 1.7 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 931205.55 0.16 US161045QG76 1.62 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 927975.01 0.16 US92778VFF04 1.24 Feb 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 926692.9 0.16 US52882PFN33 1.74 Aug 15, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 926420.59 0.16 US09182NCB47 1.55 Jun 01, 2027 4.0
CLARK CNTY NEV Government Related Fixed Income 913265.63 0.16 US180848ZW66 1.9 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 907675.44 0.16 US93974EAE68 1.7 Aug 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 907636.77 0.16 US4952894F40 0.68 Jul 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 905808.02 0.16 US37358MEJ62 1.53 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 901513.27 0.16 US57582RUY07 1.78 Sep 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 900236.1 0.16 US736740UU38 1.53 Jun 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 897073.67 0.16 US13063C4P23 0.77 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 892803.78 0.16 US812643XB50 1.62 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 885234.78 0.16 US13032UBB35 0.08 Nov 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 883121.18 0.16 US4521522K61 1.86 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 879924.37 0.15 US64972GUA02 1.57 Jun 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 878121.99 0.15 US641480HZ44 0.6 Dec 01, 2027 5.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 877755.72 0.15 US709221UU74 1.08 Dec 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 875714.82 0.15 US594695Y857 1.94 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 873345.39 0.15 US3733846L53 1.16 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 867784.12 0.15 US29270CT960 1.62 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 852181.75 0.15 US64972GZQ09 0.16 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 851485.65 0.15 US040654WW19 0.68 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 846768.68 0.15 US59333MW764 1.46 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 846346.86 0.15 US661334CK67 1.77 Aug 01, 2027 0.0
WASHINGTON ST Government Related Fixed Income 845937.94 0.15 US93974EQR08 1.62 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 836439.54 0.15 US57582RNZ54 1.62 Jul 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 829725.58 0.15 US6262076J89 1.9 Nov 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 825104.19 0.15 US088281UW86 0.08 Jun 15, 2027 5.0
OREGON ST Government Related Fixed Income 822974.71 0.14 US68609UBU88 1.46 May 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 822814.85 0.14 US4521524T52 1.78 Sep 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 820415.42 0.14 US2350365U08 1.9 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 818185.65 0.14 US84247PMR90 1.62 Jul 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 809590.72 0.14 US181234N923 1.99 Dec 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 809184.98 0.14 US88213AGU34 0.59 May 15, 2027 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 808365.28 0.14 US76222RZW59 1.2 Jan 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 805188.04 0.14 US54641CAT27 1.78 Sep 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 804539.21 0.14 US679111YY41 1.17 Jan 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 803017.66 0.14 US544587M704 1.9 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 801895.52 0.14 US64966MJM29 1.25 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 798927.75 0.14 US59334DJZ87 1.86 Oct 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 794786.63 0.14 US68606UAC27 1.49 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 794364.25 0.14 US246381KS53 1.17 Jan 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 793820.71 0.14 US88213AFC45 0.59 May 15, 2027 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 791778.27 0.14 US930876DL84 1.7 Aug 01, 2027 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 790658.97 0.14 US927793D555 1.49 May 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 787779.7 0.14 US6473103G41 1.62 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 783718.52 0.14 US5917453W28 1.63 Jul 01, 2027 4.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 783462.17 0.14 US454898YD35 1.17 Jan 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 782914.69 0.14 US842477UA78 0.08 Jul 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 776832.53 0.14 US190335DF39 1.77 Aug 01, 2027 0.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 776780.58 0.14 US914026VM84 1.62 Jul 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 773972.66 0.14 US46257TEQ85 0.64 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 771215.23 0.14 US59334DMU53 1.86 Oct 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 766348.1 0.13 US452153FR51 1.45 May 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 765084.64 0.13 US155048CZ29 1.0 Nov 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 763568.19 0.13 US57582RQX79 1.9 Nov 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 762913.38 0.13 US574204R393 1.86 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 761216.45 0.13 US8827242B27 1.86 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 760353.42 0.13 US646139A961 1.16 Jan 01, 2027 5.25
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 760314.43 0.13 US232769PC74 1.28 Feb 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 752937.98 0.13 US52882PED69 1.74 Aug 15, 2027 5.0
MAINE ST Government Related Fixed Income 752765.64 0.13 US56052AA715 1.53 Jun 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 751405.36 0.13 US575829HK58 1.24 Feb 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 751192.67 0.13 US54589TJF03 1.99 Dec 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 750991.19 0.13 US880558KC47 1.9 Nov 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 750606.18 0.13 US70914PH547 1.2 Jan 15, 2028 5.0
PIEDMONT MUN PWR AGY S C ELEC Government Related Fixed Income 749914.75 0.13 US720175ZU56 1.17 Jan 01, 2027 4.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 748848.99 0.13 US64990FKJ20 1.36 Mar 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 748600.8 0.13 US13063D4K18 1.86 Oct 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 744743.66 0.13 US44244CMX29 1.94 Nov 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 744703.99 0.13 US59333FVU10 1.62 Jul 01, 2027 5.0
UNION CNTY N J Municipals Fixed Income 744217.02 0.13 US90634PKQ18 1.19 Mar 01, 2027 2.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 744082.77 0.13 US93974DW796 1.7 Aug 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 742075.9 0.13 US115065B521 1.62 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 742018.25 0.13 US79574CEL37 1.17 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 740505.3 0.13 US73358XKT80 1.99 Dec 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 739047.41 0.13 US6500353R78 1.36 Mar 15, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 736190.32 0.13 US45470RCU86 1.08 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 735733.81 0.13 US64971XZA98 1.9 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 733980.96 0.13 US5446465Q14 1.62 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 733727.78 0.13 US5444954F85 1.62 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 733557.5 0.13 US3733846W19 1.08 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 732785.29 0.13 US13063DG939 1.86 Oct 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 732554.27 0.13 US586145V685 1.46 May 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 729996.66 0.13 US736742ZF71 0.52 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 727510.5 0.13 US64577XCC83 1.57 Jun 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 726740.12 0.13 US928172Q819 0.77 Aug 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 724334.36 0.13 US6473102Y65 1.62 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 722800.68 0.13 US341507S282 1.62 Jul 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 719795.93 0.13 US345102BE66 1.87 Aug 01, 2027 0.0
WASHINGTON ST Government Related Fixed Income 719299.65 0.13 US93974EDZ60 1.24 Feb 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 711431.27 0.13 US76222RVS83 1.71 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 711176.39 0.13 US882854D418 1.74 Aug 01, 2029 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 703298.17 0.12 US014393XC13 1.28 Feb 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 702821.74 0.12 US594615HE97 1.9 Oct 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 702225.45 0.12 US153476GL43 1.62 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 698740.28 0.12 US25476FWR53 1.53 Jun 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 696588.13 0.12 US052430UQ64 1.7 Aug 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 696062.89 0.12 US232769CG26 0.33 Feb 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 694182.82 0.12 US341507P700 0.68 Jul 01, 2027 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 693914.5 0.12 US547804AA22 1.78 Sep 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 689325.66 0.12 US79642GHB14 1.49 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 688153.3 0.12 US25476FUX40 1.53 Jun 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 688163.06 0.12 US605581JL25 1.88 Oct 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 685884.61 0.12 US29270CR311 0.68 Jul 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 681489.28 0.12 US45204FFE07 1.62 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 680986.84 0.12 US60412ATE37 1.7 Aug 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 679899.91 0.12 US180848RY15 1.0 Nov 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 678884.04 0.12 US246419BM64 1.78 Sep 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 677379.05 0.12 US44256PLE15 1.28 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 675988.94 0.12 US34160KAX81 1.62 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 671402.34 0.12 US89602NA794 2.06 Nov 15, 2027 0.0
NEW YORK N Y Government Related Fixed Income 670145.57 0.12 US64966Q2E95 1.7 Aug 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 670038.88 0.12 US845389BT13 1.87 Aug 01, 2027 0.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 668419.58 0.12 US65829QCW24 1.46 May 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 659916.26 0.12 US13063C5Y21 0.77 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 658325.96 0.12 US452153DG15 1.32 Mar 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 657052.93 0.12 US485424SF38 1.8 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 653970.55 0.11 US1994922M00 1.74 Aug 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 653707.74 0.11 US13063DM390 1.86 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 652518.56 0.11 US207758WL38 0.85 Sep 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 651966.49 0.11 US592030S430 1.49 May 15, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 650972.67 0.11 US625506QG80 1.57 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 650942.77 0.11 US977123Q507 1.62 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 650067.11 0.11 US13063DB724 1.99 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 649422.88 0.11 US373385GN78 1.7 Aug 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 646850.99 0.11 US837151YE32 1.98 Dec 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 645858.38 0.11 US57582RB969 1.62 Jul 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 644873.86 0.11 US604115CJ24 0.37 Mar 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 640534.49 0.11 US13063DRZ32 1.9 Nov 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 640178.94 0.11 US54811BH875 1.49 May 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 639874.59 0.11 US546417CU84 1.32 Mar 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 635550.62 0.11 US25476FYZ51 1.24 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 634775.13 0.11 US13063DBT46 1.92 Nov 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 634083.42 0.11 US02765URN62 1.28 Feb 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 626268.39 0.11 US181059UZ78 1.11 Jun 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 626257.37 0.11 US662903ZA46 1.78 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 626070.63 0.11 US207758B777 1.46 May 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 625687.36 0.11 US914729RU49 1.51 Apr 15, 2030 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 625624.94 0.11 US010268BM17 1.78 Sep 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 620723.79 0.11 US246381NE31 1.24 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 620016.37 0.11 US64990FVZ43 1.28 Feb 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 617639.23 0.11 US60412AQT33 1.7 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 617430.39 0.11 US052430RP29 1.7 Aug 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 616332.09 0.11 US396066JF07 1.99 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 611530.57 0.11 US64577B5M24 1.57 Jun 15, 2027 5.0
OHIO ST Corporates Fixed Income 608690.48 0.11 US677523AX04 1.36 Mar 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 606824.73 0.11 US64966MRT89 1.7 Aug 01, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 606807.26 0.11 US262615KF38 1.7 Jan 01, 2029 3.0
CONNECTICUT ST Government Related Fixed Income 605778.26 0.11 US20772KSD27 1.94 Nov 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 605759.61 0.11 US45204EXT09 1.16 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 604057.42 0.11 US799038CL63 1.95 Sep 01, 2027 0.0
TRAVIS CNTY TEX Municipals Fixed Income 603816.17 0.11 US89453PYE32 0.37 Mar 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 603660.53 0.11 US57583PHG72 0.64 Jun 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 603545.99 0.11 US6461362B62 0.64 Jun 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 603147.65 0.11 US199492PU77 0.68 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 601866.27 0.11 US60412AEY55 0.05 Aug 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 598917.94 0.11 US546417BE51 1.86 Oct 01, 2027 5.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 594841.01 0.1 US60406UAM99 2.0 Dec 01, 2027 4.0
MARYLAND ST Government Related Fixed Income 592125.43 0.1 US574193NK02 1.36 Mar 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 591144.43 0.1 US574193PN23 1.7 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 590994.52 0.1 US64966QPP99 1.7 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 590936.59 0.1 US438687UG83 1.9 Nov 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 589801.82 0.1 US45204EXS26 1.17 Jan 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 587436.15 0.1 US575579HE09 1.62 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 586707.94 0.1 US29270CV933 1.63 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 585057.29 0.1 US544647GJ33 1.62 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 580593.5 0.1 US13063DU302 1.8 Sep 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 579083.88 0.1 US56045RYT03 1.9 Nov 01, 2027 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 578799.77 0.1 US762244EQ07 0.56 May 15, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 578278.7 0.1 US46615SEX27 1.86 Oct 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 577956.9 0.1 US686507JP06 1.86 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 577737.0 0.1 US67766WXR86 1.54 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 577513.14 0.1 US13063DLC01 1.4 Apr 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 573452.63 0.1 US34153QGQ38 0.6 Jun 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 572846.21 0.1 US01729ELA37 1.7 Aug 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 572482.29 0.1 US161035HW38 1.53 Jun 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 571314.94 0.1 US88278PYG35 1.36 Mar 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 569935.74 0.1 US052430QB42 1.7 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 568399.31 0.1 US452153GC73 1.62 Jul 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 568206.28 0.1 US452252PD55 1.17 Jan 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 564610.28 0.1 US155048DS76 1.9 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 564351.91 0.1 US79574CEW91 1.17 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 563181.27 0.1 US70914PH471 1.2 Jan 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 561811.62 0.1 US646067EJ39 1.32 Mar 01, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 561700.1 0.1 US65821DWU17 1.62 Jul 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 560747.13 0.1 US25009XUC72 1.52 Jun 01, 2027 6.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 560431.8 0.1 US13068XCQ07 1.9 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 560414.3 0.1 US20772KLR85 1.2 Jan 15, 2027 4.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 558083.22 0.1 US91514AEM36 1.74 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 557604.23 0.1 US59333PS906 0.94 Oct 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 557290.44 0.1 US677632L584 1.99 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 556279.84 0.1 US64990FWA82 1.32 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 555529.83 0.1 US59334FCJ66 1.4 Apr 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 555432.34 0.1 US89602HEX17 1.72 Nov 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 555236.07 0.1 US567505PP10 1.62 Jul 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 554980.17 0.1 US7417014Q68 1.65 Jul 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 553121.6 0.1 US717813VL06 1.7 Aug 01, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 552569.91 0.1 US41423PCH82 1.74 Aug 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 552542.78 0.1 US7417016W19 1.82 Sep 15, 2027 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 552509.0 0.1 US342816H990 0.94 Oct 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 548866.55 0.1 US97705MEM38 0.52 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 548744.96 0.1 US20772KNP02 1.65 Jul 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 548713.26 0.1 US603827WS12 1.17 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 548293.5 0.1 US64972HX497 1.65 Jul 15, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 547924.57 0.1 US455168GY40 1.71 Aug 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 547826.37 0.1 US544647CX62 1.62 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 546445.01 0.1 US95649ACM45 1.78 Sep 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 545754.99 0.1 US100853WW69 1.4 Apr 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 544081.2 0.1 US65000XAD21 1.94 Nov 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 544057.66 0.1 US709235XS95 0.89 Sep 01, 2027 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 543893.54 0.1 US495260M996 2.01 Dec 01, 2027 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 541581.42 0.1 US49151F3A66 1.9 Nov 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 539612.7 0.09 US977123Q689 1.63 Jul 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 536708.76 0.09 US663903KX93 1.94 Nov 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 536554.16 0.09 US534272K998 1.78 Sep 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 536456.38 0.09 US010573AG81 1.7 Aug 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 536385.26 0.09 US39081JAG31 0.68 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 536086.96 0.09 US20772KYX17 1.94 Nov 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 535856.19 0.09 US546417JH01 1.99 Dec 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 535612.74 0.09 US924215BA33 1.99 Dec 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 535641.98 0.09 US678514BM13 0.69 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 535345.56 0.09 US64990AMC61 1.36 Mar 15, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 534650.11 0.09 US4197223F85 1.76 Sep 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 534428.03 0.09 US29270C2F12 1.62 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 534170.12 0.09 US917542WM08 1.62 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 533628.19 0.09 US16772PDV58 1.98 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 531104.78 0.09 US97705ML521 1.46 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 530951.43 0.09 US68609TQM35 1.46 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 530943.53 0.09 US54438CC421 1.7 Aug 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 530606.63 0.09 US969872YW47 1.46 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 530219.06 0.09 US88213AKW44 1.49 May 15, 2027 5.0
WASHINGTON CNTY ORE SCH DIST N Municipals Fixed Income 530178.33 0.09 US9384292X47 1.57 Jun 15, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 529712.29 0.09 US451446AC29 1.53 Jun 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 529599.14 0.09 US91417NKU80 1.53 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 529023.18 0.09 US13063EGZ34 1.7 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 528541.16 0.09 US207758T456 1.62 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 528120.03 0.09 US403760KM24 1.7 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 528099.49 0.09 US13063D5K09 1.78 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 528005.79 0.09 US13068XHB82 1.78 Sep 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 527943.61 0.09 US167736K558 1.9 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 527122.77 0.09 US438687P589 1.62 Jul 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 526557.06 0.09 US57421CHC10 1.62 Jul 01, 2027 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 526365.17 0.09 US54811GQ370 1.5 May 15, 2027 5.0
OHIO ST Corporates Fixed Income 525945.6 0.09 US677522RM82 1.46 May 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 525969.82 0.09 US796269N462 1.74 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 525660.99 0.09 US438701K373 0.69 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 525192.74 0.09 US249182RY46 1.94 Nov 15, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 525102.14 0.09 US7178933C37 1.78 Sep 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 524733.51 0.09 US70253QAY52 1.86 Oct 01, 2027 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 523213.83 0.09 US040664NB62 1.63 Jul 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 522068.31 0.09 US650009Y647 1.17 Jan 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 522059.62 0.09 US54811BS369 1.52 May 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 521948.51 0.09 US66285WM783 1.17 Jan 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 521937.49 0.09 US727199D813 1.26 Feb 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 521928.74 0.09 US438687BQ76 1.78 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 521345.12 0.09 US64966MPG86 1.71 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 520770.58 0.09 US64966MJL46 1.24 Aug 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 520565.16 0.09 US513174Q626 1.28 Feb 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 518499.21 0.09 US49151F4N78 1.4 Apr 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 518349.84 0.09 US850578TX34 1.32 Mar 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 516823.49 0.09 US71883MMN10 1.65 Jul 01, 2029 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 515830.98 0.09 US59266TQY00 1.62 Jul 01, 2027 5.0
OKLAHOMA CNTY OKLA INDPT SCH D Municipals Fixed Income 515232.77 0.09 US678739XF56 1.74 Aug 01, 2027 4.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 515032.71 0.09 US349515G910 1.28 Feb 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 514783.44 0.09 US65829QCX07 1.46 May 01, 2028 5.0
PEARLAND TEX INDPT SCH DIST Municipals Fixed Income 514812.75 0.09 nan 1.3 Feb 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 513899.35 0.09 US956553E720 1.53 Jun 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 513146.14 0.09 US052397DL79 0.85 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 511351.06 0.09 US13063DWM63 1.9 Nov 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 511237.55 0.09 US718814Q588 0.68 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 508328.71 0.09 US180848PA56 0.08 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 508021.21 0.09 US20772KBR95 1.44 Apr 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 506991.71 0.09 US3411505W63 1.62 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 506022.95 0.09 US574204H634 1.78 Sep 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 505905.85 0.09 US373385AK93 1.24 Feb 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 505023.39 0.09 US574193PQ53 1.74 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 504501.85 0.09 US425507GK07 1.99 Dec 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 503795.91 0.09 US88278PZV92 1.36 Mar 15, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 502888.31 0.09 US79739GFE17 1.62 Jul 01, 2028 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 502590.11 0.09 US430686PJ85 0.57 Feb 15, 2027 2.75
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 501589.61 0.09 US153476HN99 1.62 Jul 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 501318.3 0.09 US3733846J08 1.16 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 500265.48 0.09 US341507Q955 0.68 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 500062.41 0.09 US71883RPB32 0.68 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 499839.8 0.09 US574204N335 1.86 Oct 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 494796.74 0.09 US43232VVB43 1.62 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 494725.14 0.09 US232769FC84 1.28 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 491907.1 0.09 US64990C4P33 1.62 Jul 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 490232.74 0.09 US591745X665 0.68 Jul 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 490151.71 0.09 US66702RLV23 0.64 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 489820.49 0.09 US13063DBR89 1.9 Nov 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 489148.23 0.09 US167593Q626 1.17 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 487963.66 0.09 US97705MGR07 1.45 Nov 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 487862.27 0.09 US977100GS91 1.46 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 487862.27 0.09 US977100GQ36 1.46 May 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 487301.25 0.09 US576000E748 1.29 Feb 15, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 487135.01 0.09 US139083AE91 1.57 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 485428.24 0.09 US93878YBZ16 1.65 Jul 15, 2027 5.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 485014.51 0.09 US495080TX13 0.12 Dec 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 484371.64 0.09 US60412ALD36 1.88 Oct 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 484138.16 0.09 US66285WWX00 0.21 Jan 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 483514.78 0.09 US57582RYA84 1.46 May 01, 2027 5.0
HAWAII ST Government Related Fixed Income 481464.96 0.08 US419792KA34 0.94 Oct 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 481127.2 0.08 US181000PT16 1.62 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 479683.67 0.08 US13068XHZ50 1.86 Oct 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 478902.1 0.08 US44256PGL13 1.29 Feb 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 477820.73 0.08 US61334PCS02 1.92 Nov 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 475367.92 0.08 US13063C8S26 1.73 Aug 01, 2029 5.0
OHIO ST Corporates Fixed Income 475147.29 0.08 US677522UW28 1.7 Aug 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 474532.92 0.08 US011415RF59 1.74 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 473654.19 0.08 US346843MA02 1.28 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 472310.81 0.08 US64966QMP27 1.9 Nov 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 472178.2 0.08 US882854ZX34 1.91 Apr 15, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 471596.16 0.08 US717893P544 1.9 Nov 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 471085.07 0.08 US842477UE90 0.08 Jul 01, 2027 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 470294.73 0.08 US709224XB06 1.53 Jun 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 469106.74 0.08 US93974DW952 1.74 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 468289.92 0.08 US13063DAS71 1.9 Nov 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 467689.09 0.08 US605581JQ12 1.86 Oct 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 467372.2 0.08 US97705MTR69 1.46 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 466246.99 0.08 US677522H643 1.57 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 465540.4 0.08 US13063DDR61 1.7 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 465487.22 0.08 US70869PLH81 0.89 Mar 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 465396.22 0.08 US44420RAM25 1.28 Feb 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 465126.23 0.08 US7417015K89 1.65 Jul 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 465074.0 0.08 US13063C8R43 1.71 Aug 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 465121.17 0.08 US181108E498 1.17 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 464149.65 0.08 US167593YY28 1.16 Jan 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 462705.36 0.08 US79467BAH87 1.17 Jan 01, 2027 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 461765.24 0.08 US85025WAK71 0.85 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 460000.74 0.08 US57582RWJ12 1.17 Jan 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 459438.46 0.08 US30382AKV34 1.88 Oct 01, 2027 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 458826.16 0.08 US592112RL23 0.68 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 458499.5 0.08 US64990FFU30 1.28 Feb 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 458398.0 0.08 US64465QFU58 1.74 Aug 15, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 457259.23 0.08 US452227SB80 1.57 Jun 15, 2027 5.0
DENTON TEX UTIL SYS REV Municipals Fixed Income 455167.38 0.08 US249015B988 1.08 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 454872.83 0.08 US71884AB249 1.73 Jul 01, 2028 4.0
COOK CNTY ILL Government Related Fixed Income 453989.31 0.08 US213185ME89 1.96 Nov 15, 2027 4.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 453710.98 0.08 US938782GC70 1.63 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 453516.51 0.08 US66285WUX28 0.21 Jan 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 450387.17 0.08 US68607DSX48 1.49 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 447215.86 0.08 US658268DY09 1.32 Mar 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 447165.67 0.08 US59261APF83 2.06 Nov 15, 2027 0.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 447059.08 0.08 US60412AKB88 1.86 Oct 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 446851.2 0.08 US052397ZP46 1.78 Sep 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 444958.33 0.08 US67766WXQ04 1.53 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 444806.09 0.08 US249182ND45 1.94 Nov 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 444651.98 0.08 US880558KD20 1.92 Nov 01, 2028 5.0
UNIVERSITY MINN Government Related Fixed Income 444584.93 0.08 US914460QX16 1.99 Dec 01, 2027 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 442514.65 0.08 US283770NK76 1.74 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 442444.25 0.08 US20772J2R25 0.81 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 441452.32 0.08 US5446466J61 1.62 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 438376.68 0.08 US92818HQV68 1.7 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 437562.44 0.08 US13063DQK71 1.86 Oct 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 437441.18 0.08 US235308K281 1.28 Feb 15, 2027 5.0
MARICOPA CNTY ARIZ INDL DEV AU Government Related Fixed Income 437411.95 0.08 US56682HBS76 1.17 Jan 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 435505.92 0.08 US594612DR16 1.46 May 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 434103.58 0.08 US407287MC29 1.99 Dec 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 433423.88 0.08 US29270CU521 1.63 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 432750.96 0.08 US64972JLE63 1.7 Aug 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 432138.16 0.08 US34160WA618 1.62 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 432064.82 0.08 US93974DWZ76 0.77 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 431399.68 0.08 US452153BR97 1.98 Dec 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 428850.07 0.08 US833221WH36 0.12 Dec 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 427954.05 0.08 US658203X251 0.21 Jan 01, 2027 5.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 426755.11 0.08 US487694SX01 1.28 Feb 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 426257.79 0.07 US574193NJ39 1.36 Mar 15, 2027 5.0
TEXAS ST Government Related Fixed Income 425231.26 0.07 US882724JD02 1.86 Oct 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Municipals Fixed Income 425057.22 0.07 US79771TQV25 1.57 Jun 15, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 424298.37 0.07 US63165TF756 1.62 Jul 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 422485.33 0.07 US649791RW26 1.36 Mar 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 422111.51 0.07 US93878YBA64 1.65 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 421760.6 0.07 US57582RZA75 1.78 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 421013.36 0.07 US54641CAH88 1.78 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 420684.62 0.07 US64971XCK28 1.74 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 419085.3 0.07 US49151FNL03 1.0 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 418740.27 0.07 US592481JV81 1.46 May 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 418612.66 0.07 US812627KD87 1.99 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 418142.4 0.07 US64971WU650 1.5 Nov 01, 2029 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 418086.45 0.07 US57563CDF68 1.17 Jan 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 417918.83 0.07 US57583PHE25 0.64 Jun 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 417654.65 0.07 US646140BW28 1.17 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 417127.1 0.07 US736688KS04 0.64 Jun 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 416728.9 0.07 US498531KY77 1.24 Feb 01, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 416171.98 0.07 US702185FP95 1.71 Aug 01, 2027 4.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 415973.66 0.07 US650028ZU05 1.36 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 415610.29 0.07 US83710RSF54 1.4 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 415078.14 0.07 US25477GSF36 1.86 Oct 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 414135.95 0.07 US54438CZR68 1.7 Aug 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 414101.82 0.07 US70870JHB70 1.36 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 413184.88 0.07 US89602N7F56 1.49 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 413017.04 0.07 US167736F772 1.09 Nov 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 412394.74 0.07 US158843XA57 1.62 Jul 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 412383.53 0.07 US57584XHQ79 0.68 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 410966.33 0.07 US59261APX99 1.94 Nov 15, 2027 5.0
FORT BEND CNTY TEX Municipals Fixed Income 410926.85 0.07 US346766TV03 0.37 Mar 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 409570.9 0.07 US438687HW80 1.71 Aug 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 409080.85 0.07 US13063DZL53 1.9 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 406560.67 0.07 US93974ELE40 1.24 Feb 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 406030.0 0.07 US606092PZ13 1.98 Dec 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 402101.2 0.07 US736740TD32 1.57 Jun 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 401721.16 0.07 US010411BR67 0.77 Aug 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 400987.75 0.07 US235308F653 1.28 Feb 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 400727.01 0.07 US76222RVR01 1.7 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 400386.27 0.07 US64972HZP09 1.69 Jul 15, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 400318.12 0.07 US79467BCS25 1.17 Jan 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 399881.43 0.07 US696550C261 1.7 Aug 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 398287.08 0.07 US345102DR51 1.87 Aug 01, 2027 0.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 397982.7 0.07 US927793J594 1.49 May 15, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 396981.22 0.07 US662842NM16 1.53 Jun 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 396852.5 0.07 US246428J807 1.62 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 396136.04 0.07 US45506DV771 1.24 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 395855.47 0.07 US199492SQ39 1.28 Feb 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 395577.28 0.07 US249174WH24 1.98 Dec 01, 2028 5.5
NEW MEXICO ST Government Related Fixed Income 395369.67 0.07 US647293RK76 1.32 Mar 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 395045.95 0.07 US89658HVC14 1.71 Aug 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 393220.53 0.07 US762197VE80 1.84 Sep 01, 2029 5.0
OREGON ST Government Related Fixed Income 392904.06 0.07 US68609TLA42 1.46 May 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 392634.24 0.07 US34153QCW42 0.6 Jun 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 392284.32 0.07 US79574CBU62 1.17 Jan 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 392255.44 0.07 US64986DKW47 1.57 Jun 15, 2027 5.0
UTAH ST Government Related Fixed Income 391969.81 0.07 US917542UL43 1.16 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 391789.05 0.07 US567527WH56 1.59 Jul 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 391641.85 0.07 US45528UWE71 1.21 Jan 15, 2029 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 391440.04 0.07 US2350365C00 1.9 Nov 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 391123.53 0.07 US5464152C37 0.77 Aug 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 390931.83 0.07 US181012BY03 1.62 Jul 01, 2027 5.0
HOUSTON TEX Government Related Fixed Income 389757.97 0.07 US442331U364 1.32 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 388775.17 0.07 US452153CN74 1.32 Mar 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 388322.63 0.07 US799038DJ09 1.95 Sep 01, 2027 0.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 385711.4 0.07 US79625GAE35 1.24 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 385711.4 0.07 US45506EDN04 1.24 Feb 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 385682.85 0.07 US13068LL295 1.32 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 385234.34 0.07 US249164RC02 1.7 Aug 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 385029.49 0.07 US491552Q991 1.62 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 384389.95 0.07 US882854XN79 0.97 Apr 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 383700.61 0.07 US592112SK31 1.63 Jul 01, 2027 4.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 383640.86 0.07 US914729RR10 1.44 Apr 15, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 383312.32 0.07 US738850QK53 1.77 Aug 01, 2027 0.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 381642.5 0.07 US67765QCN43 1.08 Dec 01, 2027 5.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 381666.2 0.07 US64988YMG97 1.86 Oct 01, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 381434.34 0.07 US67759HHX52 1.08 Dec 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 380978.4 0.07 US438687MM44 1.62 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 380694.03 0.07 US56045RD220 1.9 Nov 01, 2027 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 380643.82 0.07 US663507DA65 1.94 Nov 15, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 380000.44 0.07 US914639JC40 1.65 Jul 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 379854.49 0.07 US92818FBJ30 1.38 Feb 01, 2029 4.0
HUNTSVILLE ALA Municipals Fixed Income 377012.47 0.07 US447025E601 1.45 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 376676.32 0.07 US592481NT89 1.46 May 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 376590.4 0.07 US246381HT73 0.68 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 375286.77 0.07 US93974DE612 1.24 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 375137.67 0.07 US249182TS59 1.94 Nov 15, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 372091.65 0.07 US97712DQG42 0.56 Nov 15, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 371795.42 0.07 US765433KE64 0.24 Jan 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 370777.12 0.07 US59266TNG21 1.65 Jul 01, 2027 2.5
NEW MEXICO FIN AUTH REV Corporates Fixed Income 370176.87 0.07 US64711PJC59 1.53 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 369694.89 0.07 US812643MX99 0.45 Apr 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 369598.26 0.06 US181006GT86 1.62 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 369523.7 0.06 US6500353S51 1.36 Mar 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 368975.07 0.06 US485424ST32 1.78 Sep 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 365478.2 0.06 US13034ASB79 1.41 Oct 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 365080.8 0.06 US9151158K89 1.62 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 365032.7 0.06 US64990BA292 0.45 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 364107.13 0.06 US92778WNA08 0.85 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 363508.94 0.06 US574204H717 1.8 Sep 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 363486.49 0.06 US914455TL48 1.4 Apr 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 362963.28 0.06 US88278PYK47 1.41 Mar 15, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 362837.99 0.06 US20772J6Q06 1.46 Apr 15, 2029 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 362322.65 0.06 US5178406Q23 0.08 Jun 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 361151.25 0.06 US812627GH48 1.46 May 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 361110.06 0.06 US167593WE81 1.16 Jan 01, 2028 5.25
LOWER MERION PA SCH DIST Municipals Fixed Income 359817.27 0.06 US548246NF00 1.94 Nov 15, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 359812.93 0.06 US343137EL50 1.62 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 359601.8 0.06 US196632R393 1.94 Nov 15, 2027 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 359265.23 0.06 US798755BR46 1.77 Aug 01, 2027 0.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 358803.58 0.06 US534272F790 1.32 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 358263.7 0.06 US64972HZN50 1.67 Jul 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 358238.87 0.06 US821686Z213 1.4 Apr 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 358181.79 0.06 US779240MH06 1.7 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 357216.15 0.06 US207758YB38 1.86 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 354791.98 0.06 US6461396N01 1.19 Jan 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 354638.99 0.06 US64971WU403 1.46 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 354018.32 0.06 US97705MMW28 0.54 May 01, 2027 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 353411.73 0.06 US591852M969 0.38 Mar 01, 2027 4.0
MECKLENBURG CNTY N C Government Related Fixed Income 353046.01 0.06 US584002VJ54 1.41 Apr 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 352467.52 0.06 US684517SD85 1.7 Aug 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 352168.39 0.06 US199492VJ58 1.87 Apr 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 350817.68 0.06 US41422EFR99 1.0 Nov 01, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 350448.8 0.06 US60636UDD81 0.05 Jan 01, 2027 5.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 350182.84 0.06 nan 1.98 Nov 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 349932.92 0.06 US606341LE37 0.45 Apr 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 349851.13 0.06 US64990E4U81 0.81 Aug 15, 2026 5.0
UTAH ST Government Related Fixed Income 349173.7 0.06 US917542VG49 1.63 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 348853.37 0.06 US29270CV362 1.64 Jul 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 348264.63 0.06 US64966QGQ73 1.7 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 347618.31 0.06 US64990CQJ35 1.86 Oct 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 343245.28 0.06 US927793D712 1.97 May 15, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 342655.09 0.06 US5288287J98 0.08 Aug 15, 2027 4.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 342559.14 0.06 US45884AZY27 1.62 Jul 01, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 340503.29 0.06 US95639DLQ15 0.08 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 339661.99 0.06 US4521522Z31 1.86 Oct 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 339514.71 0.06 US65829QDY70 1.46 May 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 338800.56 0.06 US45506DR233 1.24 Feb 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 338565.74 0.06 US592112TD88 1.62 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 337801.17 0.06 US584002VH98 1.4 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 337477.04 0.06 US59259Y5S48 0.08 Nov 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 337334.91 0.06 US93974EVW38 1.63 Jul 01, 2027 4.0
OHIO ST Corporates Fixed Income 335568.8 0.06 US677522KF05 0.29 Feb 01, 2027 5.0
MICHIGAN ST HSG DEV AUTH RENT Corporates Fixed Income 335595.55 0.06 US59465PDN50 0.19 Apr 01, 2027 3.75
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 334880.96 0.06 US79642B3R26 1.03 May 15, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 334778.32 0.06 US179162LA84 1.64 Jun 15, 2027 0.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 334600.15 0.06 US59333RGM07 0.4 Mar 15, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 334057.82 0.06 US79642GKC59 1.49 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 333517.03 0.06 US57582RKK13 1.62 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 333159.18 0.06 US64711N2Z71 1.53 Jun 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 333030.3 0.06 US604146GB05 1.32 Mar 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 331685.12 0.06 US848712QU23 2.01 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 331195.9 0.06 US544495U778 0.21 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 331136.91 0.06 US56045RY291 1.78 Sep 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 330600.06 0.06 US709224PA15 0.6 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 328809.95 0.06 US25477GSR73 1.46 May 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 327872.83 0.06 US0418264R69 1.28 Feb 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 327800.95 0.06 US6473104L27 1.62 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 327323.69 0.06 US61334PDS92 1.7 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 326835.48 0.06 US542691CE80 1.78 Sep 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 323811.63 0.06 US93978HVW23 1.7 Aug 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 323092.77 0.06 US64711RMB95 1.57 Jun 15, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 323061.79 0.06 US594712XF31 1.28 Feb 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 322623.43 0.06 US13034AZ456 1.86 Oct 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 322246.34 0.06 US59447TPL16 1.56 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 321962.59 0.06 US574193RQ36 1.7 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 321943.89 0.06 US544525Q929 1.62 Jul 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 321932.43 0.06 US821686S606 1.42 Apr 01, 2029 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 321790.55 0.06 US047870QZ66 1.92 Nov 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 321744.91 0.06 US46246K4B57 1.7 Aug 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 320653.3 0.06 US95649ACP75 1.83 Sep 01, 2029 5.0
JOHNSON CNTY KANS Municipals Fixed Income 320369.07 0.06 US47844PKN41 1.78 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 318543.62 0.06 US59261AJM09 1.04 Nov 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 318237.17 0.06 US97705MKP94 1.45 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 317937.27 0.06 US13068L2P90 1.9 Nov 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 317564.79 0.06 US13068LVN27 0.08 May 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 317353.85 0.06 US115065D923 1.61 Jul 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 317367.67 0.06 US64327TFJ25 1.4 Apr 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 317100.73 0.06 US697379TF24 1.87 Aug 01, 2027 0.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 316981.44 0.06 US4211107H42 1.28 Feb 15, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 316872.02 0.06 US426056U623 1.7 Aug 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 316716.91 0.06 US41422EHY23 1.9 Nov 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 316703.92 0.06 US821686U677 1.4 Apr 01, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 316650.95 0.06 US644693NC32 1.9 Nov 01, 2027 5.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 316666.12 0.06 US544525XU75 1.62 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 316642.15 0.06 US67766WXD90 0.12 Dec 01, 2025 5.0
LOUISIANA ST Government Related Fixed Income 316505.16 0.06 US546417AK21 1.4 Apr 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 316090.63 0.06 US452227MZ13 1.57 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 315783.62 0.06 US64966MRV36 1.74 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 315681.77 0.06 US709224ZK86 2.04 Dec 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 315536.04 0.06 US249002LJ31 1.74 Aug 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 315249.22 0.06 US254845TM21 1.86 Oct 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 315178.53 0.06 US46256QKW59 1.78 Sep 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 313752.86 0.06 US59266TRX18 1.62 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 313165.85 0.06 US373385AL76 1.25 Feb 01, 2028 5.0
RICHLAND CNTY S C Government Related Fixed Income 312318.42 0.05 US7636312N73 1.32 Mar 01, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 312259.83 0.05 US067167B622 1.28 Feb 15, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 312134.87 0.05 US30382VAF31 1.49 May 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 312133.95 0.05 US546417EM41 1.32 Mar 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 311638.61 0.05 US438687NC52 1.63 Jul 01, 2027 4.0
KING CNTY WASH Government Related Fixed Income 311426.83 0.05 US49474FPA20 0.12 Dec 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 311342.62 0.05 US91523NVJ26 1.4 Apr 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 311022.11 0.05 US5444953D47 1.63 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 310867.61 0.05 US66702RUJ93 1.74 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 310831.46 0.05 US544525ZM32 1.63 Jul 01, 2027 4.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 310605.27 0.05 US603695JB41 1.53 Nov 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 310140.08 0.05 US95649ADA97 1.83 Sep 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 308958.18 0.05 US56045RWW59 1.0 Nov 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 308468.17 0.05 US79766DUJ61 1.46 May 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 307658.89 0.05 US574204L768 0.93 Oct 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 307465.82 0.05 US92818MZ295 0.08 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 307326.92 0.05 US34153QSA57 1.53 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 307318.06 0.05 US419792MJ25 0.94 Oct 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 307055.5 0.05 US486063VJ66 1.28 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 306406.03 0.05 US64990CA845 1.62 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 306307.49 0.05 US34115PBB04 1.62 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 305693.87 0.05 US13068LN507 1.82 Sep 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 305656.75 0.05 US882854WL23 0.08 Apr 15, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 305042.15 0.05 US735389YF98 0.29 Feb 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 304656.08 0.05 US45505MKE56 1.86 Oct 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 303298.03 0.05 US25476FTM04 1.08 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 303077.88 0.05 US3733846H42 1.17 Jan 01, 2027 5.0
NEVADA ST Government Related Fixed Income 302511.27 0.05 US641462FM35 1.46 May 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 301661.27 0.05 US646039WR40 1.54 Jun 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 301580.9 0.05 US021087XY21 1.36 Mar 15, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 301538.32 0.05 US79467BBU89 1.17 Jan 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 301346.01 0.05 US6460665A44 1.62 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 301349.46 0.05 US3411502F67 1.63 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 301047.28 0.05 US181059TZ97 0.16 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 301026.33 0.05 US34160KBL35 1.62 Jul 01, 2027 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 300397.48 0.05 US837152TM95 0.34 Oct 01, 2027 3.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 297998.26 0.05 US6591542X55 1.24 Feb 01, 2027 5.25
PUBLIC FIN AUTH WIS HEALTH CAR Municipals Fixed Income 297610.6 0.05 US74447GAK67 1.86 Oct 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 297431.29 0.05 US575829NU66 1.24 Feb 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 296989.63 0.05 US546475RX42 1.46 May 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 296681.7 0.05 US68607DTE57 1.53 Nov 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 296684.16 0.05 US956553K834 1.53 Jun 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 296078.28 0.05 US181000PF12 1.62 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 295502.24 0.05 US915183YL54 1.7 Aug 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 294773.32 0.05 US709224ZH57 1.99 Dec 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 294089.85 0.05 US246428D297 0.68 Jul 01, 2027 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 293658.24 0.05 US56035DGY22 1.32 Mar 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 292594.03 0.05 US414005WG95 0.81 Aug 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 292487.75 0.05 US79765R2G33 1.9 Nov 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 291368.59 0.05 US743600X453 1.28 Feb 15, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 291327.4 0.05 US357155CL26 1.7 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 291053.24 0.05 US04780MWZ84 1.62 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 290884.72 0.05 US917542VV16 1.62 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 289754.84 0.05 US052430VL68 1.7 Aug 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 289380.74 0.05 US052477E774 1.94 Nov 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 289013.99 0.05 US586158PX93 2.01 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 288695.83 0.05 US71883PKK20 0.68 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 288071.06 0.05 US91514AGR05 0.81 Aug 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 287296.53 0.05 US544445PW39 1.49 May 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 287114.56 0.05 US70914PE320 0.89 Sep 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286747.96 0.05 US64971X6V54 1.24 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 286385.9 0.05 US677522R485 1.32 Mar 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 285865.98 0.05 US19668QJA40 1.36 Mar 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 285779.75 0.05 US246381QF78 1.62 Jul 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 285358.7 0.05 US63968AH403 0.21 Jan 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 285329.67 0.05 US495260M574 2.03 Dec 01, 2027 3.0
RICHMOND VA Government Related Fixed Income 285183.42 0.05 US76541VRV17 1.65 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 285112.48 0.05 US64971XCH98 1.7 Aug 01, 2027 5.0
TACOMA WASH SWR REV Government Related Fixed Income 283880.37 0.05 US873545KH92 1.99 Dec 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 283518.75 0.05 US798186VL39 1.87 Aug 01, 2027 0.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 283447.07 0.05 US915183WM55 0.08 Aug 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 281891.24 0.05 US54466HMD51 1.62 Jul 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 281465.21 0.05 US401784G495 1.46 May 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 281482.03 0.05 US88283LGZ31 1.47 Apr 01, 2027 5.25
BALTIMORE CNTY MD Government Related Fixed Income 281086.58 0.05 US05914FZ524 1.32 Mar 01, 2027 5.0
MAINE ST Government Related Fixed Income 280961.82 0.05 US56052AF508 1.53 Jun 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 280526.33 0.05 US655867WZ89 1.32 Mar 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 280442.43 0.05 US040647EZ83 1.62 Jul 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 279529.96 0.05 US040484WK92 1.7 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 279501.61 0.05 US0117704Q41 1.7 Aug 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 278217.09 0.05 US432308Q560 1.86 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 276613.82 0.05 US797400PG77 1.4 Apr 01, 2027 5.0
HAWAII ST Government Related Fixed Income 275999.97 0.05 US419792RH14 1.46 May 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 275829.03 0.05 US6582564G41 1.53 Jun 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 275645.95 0.05 US736742A807 1.32 Mar 01, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 274892.59 0.05 US927734Q304 1.65 Jul 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 274734.45 0.05 US452153BC29 1.32 Mar 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 274146.75 0.05 US64972HZM77 1.65 Jul 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 274093.85 0.05 US010411BY19 1.9 Nov 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 273937.64 0.05 US796269A998 1.74 Aug 15, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 273865.23 0.05 US6446825K89 1.99 Dec 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 273472.93 0.05 US812631MP10 0.45 Apr 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 272964.38 0.05 US60412AGR86 0.77 Aug 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 272757.2 0.05 US880541XJ11 0.77 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 271756.19 0.05 US57563CEL28 1.17 Jan 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 271162.81 0.05 US262651VH20 1.88 Nov 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 270991.51 0.05 US54466HFL50 1.63 Jul 01, 2029 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 270069.79 0.05 US88213AJF30 1.5 May 15, 2028 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 270052.75 0.05 US79642B7J63 1.54 May 15, 2030 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 269887.96 0.05 US709235RD90 1.84 Aug 15, 2027 5.25
RUTHERFORD CNTY TENN Municipals Fixed Income 269826.5 0.05 US783244JU10 1.4 Apr 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 269642.72 0.05 US93974EHD13 1.62 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 269113.58 0.05 US64966MQ519 1.7 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 268586.81 0.05 US20772KB817 1.98 Dec 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 268461.4 0.05 US590760PZ10 1.78 Aug 15, 2029 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 268341.45 0.05 US16104PGJ84 1.99 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 268076.4 0.05 US574204T290 1.99 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 268076.4 0.05 US960686DM23 1.99 Dec 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 267488.14 0.05 US54811BP399 1.48 May 15, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 267293.8 0.05 US8371515Y11 1.98 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 266733.52 0.05 US64985SCY72 1.85 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 266489.55 0.05 US91412HHQ92 1.49 May 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 265880.48 0.05 US92778VEA26 1.24 Feb 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 265696.76 0.05 US79730CKU70 1.7 Aug 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 265552.39 0.05 US97705MPF67 1.46 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 265204.11 0.05 US97705MGS89 1.47 Nov 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 265109.53 0.05 US88213AQS77 1.49 May 15, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 264638.0 0.05 US050589RM41 1.53 Jun 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 264671.75 0.05 US25476FUB20 1.56 Jun 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 264355.61 0.05 US181000QW36 1.62 Jul 01, 2027 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 264333.67 0.05 US59447TPK33 1.54 Dec 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 264211.08 0.05 US040664CS17 1.62 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 264060.01 0.05 US426056K301 1.7 Aug 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 264060.01 0.05 US05914F6M70 1.7 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 263930.86 0.05 US544532LZ59 1.62 Jul 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 263859.14 0.05 US052430SJ59 1.7 Aug 01, 2027 5.0
LAS VEGAS NEV CONVENTION & VIS Municipals Fixed Income 263718.83 0.05 US51771FBN50 1.62 Jul 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 263636.19 0.05 US79623PCU75 1.7 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 263577.0 0.05 US542691HQ65 1.78 Sep 01, 2027 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 263203.58 0.05 US80585TCQ22 2.1 Dec 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 263026.36 0.05 US45203HZ702 0.36 Dec 01, 2027 3.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262932.75 0.05 US59261AML88 1.58 Nov 15, 2029 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 262880.86 0.05 US79773TAK16 1.32 Feb 01, 2029 4.0
SNOHOMISH CNTY WASH Government Related Fixed Income 262455.44 0.05 US833086BS99 1.99 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 262382.09 0.05 US59261A5S28 1.97 Nov 15, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 262009.75 0.05 US249174YB36 2.01 Dec 01, 2027 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 261898.09 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 261292.03 0.05 US167562SL28 1.17 Jan 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 260747.01 0.05 US56052FNG62 1.99 Nov 15, 2027 2.7
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 260295.44 0.05 US882669BB90 1.24 Feb 01, 2027 5.0
WALLER TEX INDPT SCH DIST Municipals Fixed Income 260265.15 0.05 US932493LZ04 1.28 Feb 15, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 260268.77 0.05 US196707VS96 1.32 Mar 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 260216.53 0.05 US67760HLJ85 1.28 Feb 15, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 259770.45 0.05 US3494257M46 1.32 Mar 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 259665.83 0.05 US97217PPC76 1.4 Apr 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 259608.81 0.05 US13067WNS79 1.99 Dec 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 259593.38 0.05 US03588HW513 1.4 Apr 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 259324.58 0.05 US625506PB03 1.56 Jun 01, 2029 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 259224.37 0.05 US917572WM76 1.33 Mar 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 258968.51 0.05 US04048RSR83 1.62 Jul 01, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 258657.63 0.05 US880178CJ57 1.4 Apr 01, 2027 5.0
OREGON ST Government Related Fixed Income 258499.88 0.05 US68609BR330 1.71 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 258423.7 0.05 US39081JBT43 1.62 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 258279.65 0.05 US6135794X64 0.08 Jul 01, 2027 4.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 258172.64 0.05 US92778WEW29 1.78 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 258133.55 0.05 US796269H274 1.74 Aug 15, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 257518.41 0.05 US736688KC51 0.64 Jun 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 257453.53 0.05 US254845QJ29 1.86 Oct 01, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 256976.39 0.05 US455412BH81 1.86 Oct 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 255194.75 0.04 US44420RAQ39 1.3 Feb 15, 2029 5.0
DELAWARE ST Government Related Fixed Income 254967.11 0.04 US246381SE85 1.46 May 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 254434.25 0.04 US424672B512 0.85 Aug 15, 2027 4.0
MONTGOMERY CNTY TENN Municipals Fixed Income 254224.11 0.04 US61366ABN63 1.4 Apr 01, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 253598.13 0.04 US80189RFW07 0.79 Jun 01, 2027 3.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 253357.86 0.04 US160853VF16 1.6 Jun 15, 2027 3.25
REDMOND WASH Municipals Fixed Income 252869.33 0.04 US757674NA03 0.4 Dec 01, 2027 3.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 252509.6 0.04 US004284E351 0.65 Aug 01, 2027 0.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 252257.98 0.04 US196632V346 1.94 Nov 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 251887.26 0.04 US956553ZA29 1.99 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 251842.47 0.04 US720577XB63 1.99 Dec 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 251706.18 0.04 US73358WM763 1.99 Nov 15, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 251549.1 0.04 US167560WX53 1.99 Dec 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV FO Government Related Fixed Income 251350.99 0.04 US343137BG92 0.78 Jul 01, 2027 2.63
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 250294.11 0.04 US7178238E11 0.94 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 249920.37 0.04 US584002WB10 1.32 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 249481.43 0.04 US64990AHG31 1.36 Mar 15, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 249379.63 0.04 US5772857Q68 1.32 Mar 01, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 249059.77 0.04 US354730E334 1.53 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 247981.12 0.04 US64990FFV13 1.74 Aug 15, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 247811.64 0.04 US011415SP23 1.74 Aug 15, 2027 5.0
MONTANA ST Government Related Fixed Income 247788.69 0.04 US612103WA59 1.7 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 247312.1 0.04 US03588HZK57 1.86 Oct 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 247109.72 0.04 US576000RT23 0.01 Aug 15, 2025 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 246729.05 0.04 US5288288T61 0.81 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 246455.23 0.04 US5464153T52 0.85 Sep 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 246088.96 0.04 US848797QD14 2.01 Dec 01, 2028 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 245390.24 0.04 US167560TF84 1.08 Dec 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 244504.92 0.04 US647293SB68 1.32 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 244448.46 0.04 US717096CW95 1.28 Feb 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 243900.77 0.04 US88213ASJ50 1.49 May 15, 2027 5.0
MAINE ST Government Related Fixed Income 243853.66 0.04 US56052AC794 1.53 Jun 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 243798.77 0.04 US2084184C46 0.33 Feb 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 243742.04 0.04 US34153QLJ30 1.53 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 243667.66 0.04 US646039WQ66 1.53 Jun 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 243513.01 0.04 US447025VK05 0.52 May 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 243402.86 0.04 US71883RQS57 1.62 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 243259.08 0.04 US64711PEH91 1.53 Jun 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 243140.23 0.04 US567288UJ22 1.63 Jul 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 242935.21 0.04 US403760KC42 1.7 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 242307.75 0.04 US92778UCB44 1.82 Sep 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 241915.19 0.04 US04048RQY52 0.69 Jul 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 241751.61 0.04 US01728RMX43 1.7 Aug 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 241599.28 0.04 US455168ER17 1.75 Aug 01, 2029 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 241578.99 0.04 US677524CF52 1.86 Oct 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 240169.17 0.04 US167560SW27 1.08 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 239840.6 0.04 US91412HCF82 1.49 May 15, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 239619.12 0.04 US1998204N82 1.24 Feb 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 239471.8 0.04 US896564WF48 1.24 Feb 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 238497.88 0.04 US9401572J89 1.53 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 238370.53 0.04 US677660UV21 1.53 Jun 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 238083.08 0.04 US54811BWF48 1.49 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 237781.27 0.04 US25476FRJ92 0.6 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 237728.82 0.04 US812643UL69 1.62 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 237537.77 0.04 US544532DL55 1.62 Jul 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 236820.01 0.04 US033162HE10 1.78 Sep 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 236803.23 0.04 US914460PV68 1.78 Sep 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 236191.18 0.04 US207758F810 1.9 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 235592.52 0.04 US64577BTA25 1.11 Jun 15, 2027 5.5
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 235609.67 0.04 US167723HC28 1.53 Jun 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 235133.11 0.04 US160429XE10 1.17 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 234600.43 0.04 US9277818F40 1.24 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 234070.15 0.04 US64465PT329 0.85 Aug 15, 2027 4.0
WASHINGTON ST Government Related Fixed Income 233073.41 0.04 US93974EMF06 1.53 Jun 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 232688.2 0.04 US6582562N10 0.6 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 231833.47 0.04 US64465QNM41 1.74 Aug 15, 2027 5.0
HAWAII ST Government Related Fixed Income 231247.11 0.04 US419792SG22 1.86 Oct 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 230905.98 0.04 US6446826Y74 1.99 Dec 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 230636.84 0.04 US047772H688 1.99 Dec 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 230160.68 0.04 US197486MV22 1.41 Apr 01, 2027 4.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 229983.6 0.04 US21221MFP05 1.32 Mar 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 229533.25 0.04 US914460QZ63 2.05 Dec 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 229135.85 0.04 US232769KG34 1.28 Feb 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 229076.62 0.04 US940157T347 1.56 Jun 01, 2027 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 228691.31 0.04 US64990AGA79 1.36 Mar 15, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 228282.87 0.04 US4073246M90 1.4 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 228083.18 0.04 US546417AL04 1.41 Apr 01, 2028 5.0
OMAHA NEB Government Related Fixed Income 228107.5 0.04 US6817123A17 1.44 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 227845.82 0.04 US34153QPJ93 1.53 Jun 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 227880.58 0.04 US68609BZV25 1.53 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 227565.36 0.04 US977123U228 1.62 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 227426.98 0.04 US452152D409 0.6 Jun 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 227211.81 0.04 US032556MA70 1.86 Oct 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 226918.79 0.04 US343137CV50 1.65 Jul 01, 2029 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 226900.69 0.04 US181059WX03 1.57 Jun 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 225718.03 0.04 US03588HUG90 1.88 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 225224.22 0.04 US67766WZT25 1.99 Dec 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 224817.08 0.04 US70879QPJ66 1.86 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 223928.22 0.04 US232769GW30 1.28 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 223740.05 0.04 US930876EZ61 1.32 Mar 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 223743.71 0.04 US70914PZS46 0.29 Feb 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 223716.48 0.04 US940839DM21 1.24 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 223502.59 0.04 US727199B262 1.28 Feb 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 222237.4 0.04 US29270C3B98 1.62 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 221808.87 0.04 US938782GB97 1.62 Jul 01, 2027 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 221827.59 0.04 US442403NC16 1.65 Jul 15, 2027 5.0
NEVADA ST Government Related Fixed Income 221641.68 0.04 US641462GV25 1.7 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 221622.94 0.04 US64966QYK02 1.7 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 221126.18 0.04 US60412AKC61 1.88 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 220987.11 0.04 US696550D905 1.7 Aug 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 220561.75 0.04 US79765RH441 0.99 Nov 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 219570.86 0.04 US591852V887 1.99 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 219291.41 0.04 US6461396M28 1.17 Jan 01, 2029 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 219218.37 0.04 US45204FFD24 1.17 Jan 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 218386.17 0.04 US64985TFB26 1.36 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 218195.4 0.04 US67919PRG09 1.4 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 218147.69 0.04 US20772KMQ93 1.55 Jun 01, 2027 4.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 216923.01 0.04 US625517KV84 1.57 Jun 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 216821.25 0.04 US088281E638 1.57 Jun 15, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 216813.66 0.04 US30382AMK50 1.88 Oct 01, 2027 4.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 216732.16 0.04 US939307HZ01 1.58 Jun 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 216651.78 0.04 US181059J237 1.57 Jun 15, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 215698.48 0.04 US6678253Q41 1.75 Feb 15, 2028 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 215649.0 0.04 US409327JB07 1.88 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 215571.2 0.04 US574204N418 1.88 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 215540.69 0.04 US97705MEC55 0.55 Nov 01, 2027 4.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 215001.13 0.04 US56041MXX72 1.86 Oct 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 214633.18 0.04 US425507GL89 2.0 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 214160.48 0.04 US54589SFY54 1.99 Dec 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 214104.53 0.04 US091096LH85 1.17 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 214072.59 0.04 US207758XF50 1.17 Jan 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 213956.73 0.04 US392690FC23 1.9 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 213862.82 0.04 US246381MK00 1.24 Feb 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 213552.3 0.04 US92778VED64 1.27 Feb 01, 2030 5.0
METROPOLITAN WTR DIST SALT LAK Municipals Fixed Income 213598.08 0.04 US592657CG36 1.42 Jul 01, 2027 2.1
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 213093.61 0.04 US02765UQC17 1.28 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 212748.23 0.04 US419792HU35 0.45 Apr 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 212302.78 0.04 US34160DAH98 1.62 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 212227.33 0.04 US207758ZN66 1.46 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 212214.21 0.04 US68609BSL26 0.52 May 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 211982.45 0.04 US49151FVM93 1.46 May 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 211901.08 0.04 US906400FM37 1.53 Jun 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 211771.78 0.04 US25009XPU36 1.53 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 211586.56 0.04 US373385CL58 1.62 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 211271.06 0.04 US76541VRW99 1.67 Jul 15, 2028 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 211199.0 0.04 US419794B271 1.62 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 211110.74 0.04 US544525D968 1.62 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 211069.47 0.04 US64966QMB31 1.7 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 210842.9 0.04 US485424RE71 1.78 Sep 01, 2027 5.0
INGLEWOOD CALIF UNI SCH DIST Government Related Fixed Income 210659.57 0.04 US457110NR11 1.7 Aug 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 210478.38 0.04 US159808MF80 1.86 Oct 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 210463.91 0.04 US696550J522 1.7 Aug 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 210205.14 0.04 US469487VK59 1.86 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 210166.14 0.04 US70914PX726 1.86 Oct 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 209942.49 0.04 US23542JAL98 0.94 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 209720.33 0.04 US6133408C54 1.9 Nov 01, 2027 5.0
VIRGINIA PORT AUTH PORT FAC RE Government Related Fixed Income 209447.29 0.04 US928077KF27 1.63 Jul 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 209227.73 0.04 US160069ZR42 2.03 Nov 01, 2028 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 209132.16 0.04 US70879QJQ73 1.86 Oct 01, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 209099.59 0.04 US949289PH95 1.99 Dec 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 209019.22 0.04 US79574CDM29 1.17 Jan 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 208983.92 0.04 US677632J448 1.99 Dec 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 208882.46 0.04 US091096LK15 1.17 Jan 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 208863.14 0.04 US735371PT77 1.17 Jan 01, 2029 5.0
SAN ANTONIO TEX Government Related Fixed Income 208390.07 0.04 US79623PRP26 1.24 Feb 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 208173.22 0.04 US486063Y388 1.28 Feb 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 208048.34 0.04 US591852J411 1.32 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 207674.7 0.04 US03588H4N30 1.4 Apr 01, 2027 5.0
TEXAS ST Government Related Fixed Income 207664.41 0.04 US8827234K26 0.45 Apr 01, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 206602.15 0.04 US011839NM52 1.54 Dec 01, 2027 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 206481.13 0.04 US142665EH78 0.77 Aug 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 206377.83 0.04 US652113UL37 1.87 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204901.21 0.04 US64971WL246 0.57 May 01, 2027 4.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 204563.96 0.04 US052414PJ29 0.12 Nov 15, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 204156.18 0.04 US917328RR91 1.78 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 204115.39 0.04 US64972GYL21 0.16 Jun 15, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 204093.44 0.04 US944514TX65 0.13 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 203661.57 0.04 US709224H853 1.99 Dec 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 203539.26 0.04 US66702RQS49 0.85 Aug 15, 2027 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 203250.73 0.04 US720594NM87 2.04 Dec 01, 2029 5.0
POLK CNTY IOWA Municipals Fixed Income 203233.26 0.04 US731197T908 0.08 Jun 01, 2027 4.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 203155.34 0.04 US849476UZ75 1.24 Feb 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 202994.65 0.04 US346843PQ27 1.28 Feb 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 202873.75 0.04 US76541VTA51 1.32 Mar 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 202223.58 0.04 US4424366C00 2.2 Dec 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 202110.7 0.04 US544647FM70 1.62 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 202062.03 0.04 US662903WP42 1.81 Sep 01, 2027 3.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 201597.34 0.04 US913366GZ70 0.56 May 15, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 201603.15 0.04 US662835VS35 0.6 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 201382.19 0.04 US54438CXC18 1.71 Aug 01, 2028 5.0
ALEXANDRIA VA Municipals Fixed Income 201023.41 0.04 US0153025M00 1.62 Jul 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 200806.65 0.04 US591852L896 0.23 Mar 01, 2027 3.0
MARYLAND ST Government Related Fixed Income 200566.86 0.04 US574193QQ45 1.7 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 200104.35 0.04 US92778UAX81 0.89 Sep 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 200052.27 0.04 US812643PS77 1.78 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 199875.37 0.04 US64971XCJ54 1.72 Aug 01, 2028 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 199891.31 0.04 US455398NP85 1.74 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 199009.2 0.03 US546417BG00 1.92 Oct 01, 2029 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 198189.92 0.03 US795604BY20 1.24 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 198003.11 0.03 US44256PGZ09 1.28 Feb 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 197835.7 0.03 US914460QY98 2.01 Dec 01, 2028 5.0
GUILFORD CNTY NC Municipals Fixed Income 197801.66 0.03 US401784K851 1.32 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 197729.45 0.03 US882806GQ92 1.28 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 197612.93 0.03 US64990F2D57 1.36 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 197346.03 0.03 US199492VX43 1.4 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 197290.97 0.03 US821686S457 1.4 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 196987.82 0.03 US20772J7G15 1.44 Apr 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 196792.0 0.03 US544647BJ87 1.62 Jul 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 196390.53 0.03 US20775YDH62 1.47 May 01, 2029 5.0
DES MOINES IOWA Municipals Fixed Income 195888.89 0.03 US25009XQG33 1.53 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 195239.26 0.03 US64966MA745 1.8 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 194710.58 0.03 US92817TJR86 1.86 Oct 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 194071.0 0.03 US7599113A61 1.69 Jul 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 193624.68 0.03 US880541C886 1.9 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 193478.51 0.03 US249174VF76 1.08 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 192605.28 0.03 US97705MPG41 1.53 May 01, 2028 4.0
WAKE CNTY N C Government Related Fixed Income 192233.17 0.03 US930864DQ34 1.4 Apr 01, 2027 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 191941.2 0.03 US611530AR77 1.28 Feb 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 191800.98 0.03 US79766DFQ79 0.52 May 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 190945.5 0.03 US798186J290 1.7 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190847.74 0.03 US592030P790 1.49 May 15, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 190594.6 0.03 US25009XNU53 1.53 Jun 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 190555.12 0.03 US625693GZ33 1.64 Jun 15, 2027 0.0
TEXAS WATER DEV BRD Government Related Fixed Income 190415.15 0.03 US882854WM06 0.08 Oct 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 190183.05 0.03 US939720Q358 1.62 Jul 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 190156.66 0.03 US8500006B18 0.81 Aug 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 189649.14 0.03 US346843RE78 1.74 Aug 15, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 189466.19 0.03 US7599112Y56 1.62 Jul 01, 2027 5.0
ANCHORAGE ALASKA Government Related Fixed Income 189456.01 0.03 US033162JS87 1.78 Sep 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 189456.01 0.03 US54641CBD65 1.78 Sep 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 189264.69 0.03 US010268BP48 1.78 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 188540.57 0.03 US63968AP257 0.21 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 188454.04 0.03 US59259N4S91 1.03 Nov 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 188074.1 0.03 US679111A879 1.17 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 187890.68 0.03 US4073247E65 1.17 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 186210.71 0.03 US544445DJ55 1.49 May 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 185741.7 0.03 US088281ZX15 0.64 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 185182.92 0.03 US161045RG67 1.62 Jul 01, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 185111.8 0.03 US95874TCA51 1.86 Oct 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 184840.73 0.03 US34160KAJ97 1.62 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184686.61 0.03 US181059ZL38 1.57 Jun 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 184520.26 0.03 US438687FA88 1.78 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 184185.68 0.03 US605581JK42 1.86 Oct 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 182796.89 0.03 US19648FJM77 1.7 Aug 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 182566.97 0.03 US373385AM59 1.25 Feb 01, 2029 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182467.0 0.03 US92778VKR86 1.24 Feb 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 182299.14 0.03 US60375BLF12 1.99 Dec 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 182267.16 0.03 US232769DL02 1.28 Feb 15, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 180790.28 0.03 US115117LN14 0.11 Oct 01, 2025 5.0
FLORIDA ST Government Related Fixed Income 180495.95 0.03 US341150U402 0.68 Jul 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 180444.14 0.03 US303867KG91 0.72 Jul 15, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 180245.82 0.03 US801546RZ77 1.7 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 179703.84 0.03 US917542VH22 1.65 Jul 01, 2029 5.0
MINNESOTA ST Government Related Fixed Income 179484.9 0.03 US60412ARP02 1.7 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 179512.61 0.03 US92778UAW09 0.89 Mar 15, 2027 5.0
OHIO ST Corporates Fixed Income 179311.87 0.03 US677522GM02 1.78 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 178591.5 0.03 US940859EZ04 1.86 Oct 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 178124.15 0.03 US59324PDQ90 1.78 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 178041.46 0.03 US64966L4K47 0.29 Aug 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 177769.94 0.03 US727199XJ50 0.33 Feb 15, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 177666.34 0.03 US79574CCL54 1.17 Jan 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 177620.57 0.03 US419722P801 0.37 Sep 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 177547.84 0.03 US167593XH04 1.16 Jan 01, 2027 5.25
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 177416.96 0.03 US812643NL43 0.99 Oct 01, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 176930.42 0.03 US574204T944 1.99 Dec 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 176453.67 0.03 US64577XDM56 1.9 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 175710.35 0.03 US59261ACF21 0.56 Nov 15, 2027 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 175153.82 0.03 US392643WC20 1.38 Apr 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 175037.01 0.03 US76222RXK30 1.46 May 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 174891.34 0.03 US79768HGX08 1.86 Oct 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 174615.1 0.03 US246428G753 1.62 Jul 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 174248.09 0.03 US682001FN77 2.09 Feb 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 174166.83 0.03 US20772J3W01 0.97 Oct 15, 2027 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 174158.15 0.03 US35880CXG40 1.49 Aug 15, 2029 4.0
MISSISSIPPI ST Government Related Fixed Income 173976.25 0.03 US605581MV69 1.78 Sep 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 172718.17 0.03 US445047FL28 0.33 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 172619.48 0.03 US6133406T08 2.03 Nov 01, 2028 4.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 172494.32 0.03 US769125GN98 1.99 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 172315.83 0.03 US13062PBK75 1.24 Feb 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 172080.68 0.03 US603827YP54 1.16 Jan 01, 2028 5.0
COLLIN CNTY TEX Municipals Fixed Income 171905.6 0.03 US194740TM82 1.28 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 171722.25 0.03 US167593C345 1.17 Jan 01, 2027 5.0
TOMBALL TEX INDPT SCH DIST Municipals Fixed Income 171742.91 0.03 US889855Z882 1.28 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 171611.23 0.03 US64990FMK74 1.36 Mar 15, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 171501.1 0.03 US0054824D38 1.99 Dec 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 171457.06 0.03 US48563UCD19 1.9 Nov 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 171226.89 0.03 US25483VWP56 1.99 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 169953.53 0.03 US97705MSV80 1.46 May 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 169642.44 0.03 US190335HQ57 1.71 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 169548.89 0.03 US64985SKD44 1.61 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 169378.65 0.03 US662835YX92 1.53 Jun 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 169323.73 0.03 US343137LR48 1.62 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 168784.22 0.03 US8828542Y74 1.7 Aug 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 168781.19 0.03 US45130ABA25 1.74 Aug 15, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 168630.95 0.03 US115067JX99 1.62 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 167949.29 0.03 US25476FXE32 1.9 Oct 15, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 167875.6 0.03 US05914FZK91 0.29 Feb 01, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 167557.06 0.03 US89546RPE89 1.86 Oct 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 166352.24 0.03 US542264HM17 1.29 Aug 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 166329.06 0.03 US44256PGN78 1.32 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 166198.47 0.03 US59333RKQ64 1.36 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 166035.49 0.03 US940859AH42 1.4 Apr 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 164671.84 0.03 US13063CW979 0.85 Sep 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 164629.77 0.03 US45506DZG32 0.77 Feb 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 164181.85 0.03 US041431TK32 1.57 Jun 15, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 163984.27 0.03 US575579C548 1.63 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163946.89 0.03 US544647CG30 1.64 Jul 01, 2027 3.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 163847.76 0.03 US560551RF26 1.62 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 163716.07 0.03 US34160DAU00 1.62 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 163637.13 0.03 US84247PKX86 1.62 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 163637.13 0.03 US544532GC20 1.62 Jul 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 163446.68 0.03 US584002VL01 1.69 Apr 01, 2030 4.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 163210.08 0.03 US799017DG07 1.95 Sep 01, 2027 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 163142.68 0.03 US662903ZV82 1.78 Sep 01, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 163154.66 0.03 US586169GK47 1.48 May 01, 2027 3.25
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 162983.71 0.03 US725304TV15 1.78 Sep 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 162768.04 0.03 US575829BW50 0.29 Feb 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 162726.95 0.03 US6133407P76 1.88 Oct 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 161998.45 0.03 US605581HQ30 1.08 Dec 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 161889.4 0.03 US54589SCD45 0.32 Dec 01, 2027 3.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 161841.18 0.03 US650009P496 1.17 Jan 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 161671.23 0.03 US366155E702 0.08 Feb 15, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 161052.34 0.03 US812728VM24 1.25 Aug 01, 2027 5.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 160801.38 0.03 US70879QFY44 1.9 Oct 01, 2027 2.05
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 160687.0 0.03 US498098SD53 1.99 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160309.8 0.03 US709224M895 1.98 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 159707.27 0.03 US91412G3J27 1.49 May 15, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 159689.29 0.03 nan 1.3 Feb 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 159561.08 0.03 US544647AU42 1.62 Jul 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 159331.43 0.03 US97705MSK26 1.46 May 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 159063.36 0.03 US592030M565 1.49 May 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 159022.86 0.03 US161035LD01 1.53 Jun 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 158638.88 0.03 US567505SL78 1.62 Jul 01, 2027 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 158519.45 0.03 US39081JHJ07 1.62 Jul 01, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 158424.72 0.03 US717817TB65 1.62 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 158161.59 0.03 US64972HF569 1.65 Jul 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 158199.74 0.03 US194475VH94 1.75 Aug 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 158098.51 0.03 US7962375X91 1.71 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 158098.21 0.03 US574193PP70 1.71 Aug 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 158118.15 0.03 US447025Q340 1.78 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 158006.02 0.03 US64966QE714 1.78 Sep 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 158005.35 0.03 US64985HE374 1.9 Oct 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 157800.2 0.03 US6133407N29 1.86 Oct 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 157580.73 0.03 US414005YC63 1.86 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 157497.21 0.03 US882854G718 1.9 Oct 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 157453.37 0.03 US3494605K70 0.33 Feb 15, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 156936.43 0.03 US930876CR63 1.08 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 156803.11 0.03 US67765QCM69 1.08 Jun 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 156728.42 0.03 US679111YG35 1.17 Jan 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 156677.75 0.03 US54463PEE79 1.24 Feb 01, 2027 5.0
HUMBLE TEX INDPT SCH DIST Municipals Fixed Income 156129.92 0.03 US445047NG41 1.28 Feb 15, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 155842.98 0.03 US546585VE79 1.4 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 155756.03 0.03 US64966MZG76 1.4 Apr 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 155734.29 0.03 US969872RG79 1.4 Apr 01, 2027 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 155661.15 0.03 US593237FT27 1.24 Feb 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 155690.62 0.03 US93978HZB40 1.32 Mar 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 155527.84 0.03 US6817127S88 1.44 Apr 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 155065.34 0.03 US64577BE349 1.9 Nov 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 154980.79 0.03 US64986DAL91 0.64 Jun 15, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 154932.5 0.03 US606094BS81 1.98 Dec 01, 2027 5.0
DENTON CNTY TEX Municipals Fixed Income 154561.33 0.03 US2487755B09 0.72 Jul 15, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 154462.95 0.03 US764603BL97 0.69 Jan 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154449.49 0.03 US052430PH21 0.77 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 154288.88 0.03 US544445M978 1.49 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 154087.13 0.03 US57582RXL58 1.46 May 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 153687.41 0.03 US88283LKL98 0.94 Oct 01, 2027 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 153609.36 0.03 US602409KJ23 0.94 Oct 01, 2027 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 153536.89 0.03 US914119G890 1.53 Jun 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 153449.63 0.03 US040654YH24 1.62 Jul 01, 2027 5.0
CLEVELAND OHIO Government Related Fixed Income 153205.78 0.03 US186343L491 0.12 Dec 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 152763.66 0.03 US6457916J89 0.88 Sep 01, 2027 4.0
GEORGIA ST Government Related Fixed Income 152616.31 0.03 US3733844B99 0.29 Feb 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 152554.64 0.03 US59333MT703 0.29 Feb 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 152395.82 0.03 US485424SG11 1.83 Sep 01, 2029 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 152386.38 0.03 US235286AF83 0.88 Aug 15, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 152117.16 0.03 US13063DFK90 0.45 Oct 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 151340.75 0.03 US6262074Q41 1.17 Jan 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 151119.0 0.03 US663532JS92 0.49 Oct 01, 2027 4.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 151054.93 0.03 US182618NZ79 1.24 Feb 01, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 150669.24 0.03 US26678PEX42 1.4 Apr 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 150132.86 0.03 US56045RA416 1.9 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 150122.78 0.03 US180848G982 1.99 Dec 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 148470.14 0.03 US79642GMH29 1.49 May 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 148387.36 0.03 US517845JY03 1.53 Jun 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 148319.44 0.03 US180848SP98 1.53 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 148172.56 0.03 US04780MA826 1.62 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147886.11 0.03 US92818HPD79 1.7 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147886.11 0.03 US92818HUY51 1.7 Aug 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 147749.29 0.03 US1810592X38 1.57 Jun 15, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 145989.75 0.03 US58401ABR05 1.24 Feb 01, 2027 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 145745.04 0.03 US91428LKL98 1.89 Oct 01, 2027 3.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 145425.62 0.03 US88278PB789 1.36 Mar 15, 2027 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 145147.46 0.03 US366133NJ17 1.32 Mar 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 145031.54 0.03 US79766DGT00 0.52 May 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 144056.35 0.03 US64990E2Z96 0.81 Aug 15, 2026 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 143933.85 0.03 US624454KR47 1.77 Aug 01, 2027 0.0
BURBANK CALIF UNI SCH DIST Municipals Fixed Income 143794.17 0.03 US12082SAZ74 1.78 Jul 01, 2027 0.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 143694.28 0.03 US7087966Z58 1.56 Oct 01, 2027 2.55
OHIO ST Corporates Fixed Income 143439.71 0.03 US6775226J89 1.46 May 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 142334.99 0.03 US655867UX59 0.96 Oct 01, 2027 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 142226.46 0.03 US576051RC20 1.7 Aug 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 141541.5 0.02 US362848VF73 1.86 Oct 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 141287.21 0.02 US592647GX34 1.86 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 140974.63 0.02 US207758E417 1.17 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 140918.01 0.02 US45528UXF38 1.17 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 140837.17 0.02 US744434EY39 1.17 Jan 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 140683.79 0.02 US606092PP31 1.17 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 140671.95 0.02 US198504ZE57 1.24 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 140632.86 0.02 US199492TA77 1.28 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 140606.09 0.02 US232769NM74 1.28 Feb 15, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 140283.69 0.02 US13067WNT52 2.0 Dec 01, 2028 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 140278.26 0.02 US34664PBM14 1.4 Apr 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 139932.23 0.02 US928172Y417 1.71 Aug 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139628.31 0.02 US64971XB641 1.9 Nov 01, 2027 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 139304.57 0.02 US44244CSM00 1.94 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 139225.36 0.02 US0524762P22 1.96 Nov 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 138475.22 0.02 US271012FX90 1.54 Jun 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 138275.96 0.02 US797412CE13 0.05 May 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 137531.27 0.02 US49474FVA55 1.62 Jul 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 137480.26 0.02 US73358WU931 1.65 Jul 15, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 136691.16 0.02 US010268BX71 1.78 Sep 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 136535.45 0.02 US7599112Z22 1.64 Jul 01, 2028 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 135485.17 0.02 US83755VC779 1.82 Sep 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 135364.64 0.02 US246381KC02 1.32 Mar 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135312.59 0.02 US349461AG88 1.28 Feb 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 135231.42 0.02 US591852E792 1.32 Mar 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 134819.79 0.02 US882854ZV77 1.44 Apr 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 134359.73 0.02 US010411DD53 1.9 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 134293.59 0.02 US047870NR77 1.9 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 134283.54 0.02 US59259N7A56 1.94 Nov 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 134290.31 0.02 US46257TEE55 0.6 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 134062.04 0.02 US67765QJA58 1.99 Dec 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 134079.08 0.02 US9151157S25 0.68 Jul 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 133716.73 0.02 US213248BP19 1.94 Nov 15, 2027 5.0
AUBURN ALA Municipals Fixed Income 133197.1 0.02 US0502133L99 0.08 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 133044.69 0.02 US91412G3K99 1.5 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132960.42 0.02 US79766DMJ53 1.46 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132718.69 0.02 US64972JAC27 1.46 May 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 132632.51 0.02 US592481JU09 1.46 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132428.07 0.02 US67765QGN07 1.53 Jun 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 132371.51 0.02 US801546QF23 1.72 Aug 01, 2029 5.0
DUVAL CNTY FLA SCH BRD CTFS PA Municipals Fixed Income 132039.72 0.02 US267169HM58 1.62 Jul 01, 2027 5.0
GWINNETT CNTY GA SCH DIST Municipals Fixed Income 132030.01 0.02 US403755Y546 1.7 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 131996.52 0.02 US68609BN529 1.7 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 131929.57 0.02 US93974DY511 1.7 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 131918.42 0.02 US64966QBL32 1.7 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 131818.09 0.02 US79623PAJ49 1.7 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 131788.5 0.02 US147051YE03 1.78 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 131718.4 0.02 US930876EG80 1.78 Sep 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 131720.74 0.02 US92778WJH07 1.78 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131623.4 0.02 US91514AJE64 1.74 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 131561.2 0.02 US4386705F40 1.86 Oct 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 130824.88 0.02 US44244CGK71 1.03 Nov 15, 2027 5.0
KING CNTY WAS SCH DIST NO 401 Municipals Fixed Income 130631.3 0.02 US495033EG35 1.08 Dec 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 130108.26 0.02 US0418268C54 1.28 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 130061.21 0.02 US64990KHF30 1.36 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 129878.22 0.02 US67919PSZ70 1.4 Apr 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 129589.82 0.02 US914233P627 1.44 Apr 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 129113.79 0.02 US095167SZ65 0.6 Jun 01, 2027 5.0
EAST SIDE UN HIGH SCH DIST CAL Municipals Fixed Income 128923.21 0.02 US275282NA59 0.77 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 128879.39 0.02 US452252LK35 0.68 Jan 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 128803.89 0.02 US395468LJ88 1.99 Dec 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128817.57 0.02 US91476PRF70 0.69 Jul 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 128727.54 0.02 US49474FYD67 1.99 Dec 01, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 128438.13 0.02 US56052FYX76 1.98 Nov 15, 2027 3.4
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 128089.55 0.02 US720526XL14 0.63 Dec 01, 2027 4.0
UNIVERSITY CALIF REVS Government Related Fixed Income 127914.99 0.02 US91412HPB32 1.49 May 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 127916.95 0.02 US167736K632 1.94 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 127623.57 0.02 US13068XBC20 1.46 May 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 127573.61 0.02 US9408585P40 0.08 Jun 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 127281.27 0.02 US70914PR462 1.46 May 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126967.69 0.02 US977123U301 1.63 Jul 01, 2028 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 126779.49 0.02 US37530ABQ04 1.65 Jul 15, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 126575.12 0.02 US54466HCE45 0.05 Jul 01, 2027 4.0
BALTIMORE MD Government Related Fixed Income 126033.56 0.02 US059189UT51 1.9 Oct 15, 2027 5.0
SUFFOLK CNTY N Y Government Related Fixed Income 125810.57 0.02 US86476PVS46 0.28 Aug 01, 2027 3.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 125095.59 0.02 US45506D5L57 1.24 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 125066.75 0.02 US199492TB50 1.29 Feb 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 125054.59 0.02 US44256PHV85 1.28 Feb 15, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 124309.89 0.02 US296804X510 1.75 Aug 15, 2027 4.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 124162.59 0.02 US67910FAC86 1.4 Apr 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 124096.84 0.02 US100853ZS21 1.9 Nov 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 123955.75 0.02 US544587U897 1.9 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 123507.85 0.02 US6446823V62 1.99 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 123393.97 0.02 US20772KPH67 1.2 Jan 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 123254.76 0.02 US052477MG86 1.94 Nov 15, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 122877.5 0.02 US011839XK86 1.98 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122674.37 0.02 US271014E325 1.53 Jun 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122475.26 0.02 US517845EU36 0.08 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122260.11 0.02 US64577XEK81 0.05 Jun 15, 2027 5.25
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 121712.91 0.02 US594654SQ92 1.56 Jun 01, 2027 3.05
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121611.03 0.02 US940157P618 1.58 Jun 15, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 121603.58 0.02 US373586HA79 1.62 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 121632.93 0.02 US591746AS13 1.62 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 121574.24 0.02 US59334PGZ45 1.62 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 121363.95 0.02 US041431UE52 1.74 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 121016.75 0.02 US696550F314 1.7 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 121039.12 0.02 US41423PAJ66 1.74 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 120908.35 0.02 US040588H248 1.86 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 120767.88 0.02 US6133406S25 1.92 Nov 01, 2027 4.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 119623.71 0.02 US184541DQ05 1.28 Feb 15, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 119262.81 0.02 US97217PUF43 1.41 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 118987.37 0.02 US13067WRU89 1.99 Dec 01, 2027 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 118491.32 0.02 US491552J897 0.69 Jul 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 118503.34 0.02 US115065YX68 0.69 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118499.1 0.02 US373385NT65 1.17 Jan 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 117961.53 0.02 US56045RH858 1.9 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 117909.33 0.02 US709221VS10 1.99 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 117255.4 0.02 US91412GZ654 1.49 May 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116862.01 0.02 US544445K998 1.49 May 15, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 116538.08 0.02 US495206QC10 1.54 Dec 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116403.43 0.02 US509076BT13 1.53 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 116410.07 0.02 US71883PKW67 1.62 Jul 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 116442.55 0.02 US59266TGC99 1.86 Oct 01, 2027 5.0
ROBERTSON CNTY TENN Municipals Fixed Income 116302.05 0.02 US770570V896 0.31 Jun 01, 2027 3.0
DENVER COLO CITY & CNTY Government Related Fixed Income 116098.02 0.02 US249164PV01 1.7 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 115862.92 0.02 US052397HU33 1.8 Sep 01, 2028 5.0
TEXAS ST Government Related Fixed Income 115282.99 0.02 US882723ZE28 0.26 Oct 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 115114.54 0.02 US93974A4Z42 1.7 Jun 01, 2027 0.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114964.19 0.02 US574203PA75 1.08 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 114793.65 0.02 US13034ASA96 1.4 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 114628.44 0.02 US797400NG95 1.4 Apr 01, 2027 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 114143.03 0.02 US57584X2S95 1.4 Apr 01, 2027 5.0
SAN DIEGO CALIF CMNTY COLLEGE Municipals Fixed Income 113616.47 0.02 US797272PT28 0.77 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 112922.06 0.02 US57582RJ491 1.9 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112802.53 0.02 US89602RKZ72 1.94 Nov 15, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 111856.27 0.02 US052404MX59 0.29 Feb 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 111560.52 0.02 US914233F222 0.4 Mar 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111315.73 0.02 US64986DJC02 1.57 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111239.58 0.02 US93974EPH35 1.53 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 111158.4 0.02 US88213AKY00 1.52 May 15, 2029 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 111047.21 0.02 US567505RU86 1.62 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 110877.08 0.02 US68609B7M37 1.7 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 110647.79 0.02 US64465P2M90 1.74 Aug 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 110539.7 0.02 US43232VUB51 1.62 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 110480.11 0.02 US882724AL19 1.88 Oct 01, 2028 5.0
UNION ELEM SCH DIST CALIF Municipals Fixed Income 110061.47 0.02 nan 1.85 Sep 01, 2027 0.0
KING CNTY WASH SWR REV Government Related Fixed Income 109709.89 0.02 US495290BK30 1.17 Jan 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109622.26 0.02 US160429VS24 1.18 Jan 01, 2030 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 109577.35 0.02 US92555RAL06 1.2 Jul 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 109369.35 0.02 US047870EZ94 1.99 Nov 01, 2027 5.75
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 108920.55 0.02 US59333RHN70 1.36 Mar 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 107952.57 0.02 US194475UP20 0.81 Aug 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 107426.83 0.02 US59260XBJ63 1.94 Nov 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107249.76 0.02 US709224KN80 0.12 Dec 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 107230.56 0.02 US641480JP44 1.99 Dec 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 107024.86 0.02 US93974DUF31 0.21 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 106744.5 0.02 US59261ASU24 1.94 Nov 15, 2027 5.0
CUYAHOGA CNTY OHIO ECONOMIC DE Government Related Fixed Income 106700.37 0.02 US232263LX90 1.98 Dec 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 106661.96 0.02 US022447D602 0.33 Feb 15, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 106332.93 0.02 US172217XK21 0.96 Dec 01, 2027 3.0
WISCONSIN ST Government Related Fixed Income 106220.96 0.02 US97705MRC19 1.46 May 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 106191.03 0.02 US797669XK93 1.63 Jul 01, 2029 5.0
GUILFORD CNTY N C Municipals Fixed Income 106125.6 0.02 US401784G560 1.46 May 01, 2028 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 106037.24 0.02 US7973556D10 1.64 Jul 01, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 105958.63 0.02 US956553ZZ79 1.53 Jun 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 105851.3 0.02 US91417KU904 1.56 Jun 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 105827.33 0.02 US71884AZT95 1.62 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 105735.44 0.02 US79739GKR64 1.62 Jul 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 105725.77 0.02 US68441MBF14 1.74 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105631.77 0.02 US59333FUP34 1.62 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105624.01 0.02 US426056E528 1.7 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 105572.34 0.02 US544532EE04 1.62 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105579.36 0.02 US60412AB697 1.7 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 105579.52 0.02 US9242582F22 1.74 Aug 15, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 105490.14 0.02 US46247SAF11 1.7 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 105436.3 0.02 US64578EJP34 1.57 Jun 15, 2027 5.0
WALTHAM MASS Municipals Fixed Income 105366.86 0.02 US933254V685 1.9 Oct 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 105298.18 0.02 US60412ALZ48 1.88 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 105190.37 0.02 US60412AKP74 1.86 Oct 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 105107.25 0.02 US590760UK85 1.74 Aug 15, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 105132.14 0.02 US593241BL56 1.78 Sep 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 105122.4 0.02 US20772KRS05 1.82 Sep 15, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 105102.57 0.02 US469487QN53 1.86 Oct 01, 2027 5.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 105106.84 0.02 US399262BK95 1.87 Aug 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 105029.41 0.02 US79765RK999 0.99 Nov 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 104985.13 0.02 US03588HVK93 1.88 Oct 01, 2028 5.0
SEMINOLE CNTY FLA SCH DIST SAL Municipals Fixed Income 104810.56 0.02 US816696AC20 1.86 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 104696.69 0.02 US59259N4A83 1.03 Nov 15, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104413.66 0.02 US6461396K61 1.17 Jan 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 104449.63 0.02 US63968AV511 1.17 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 104400.63 0.02 US649791PH76 1.32 Mar 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 104246.33 0.02 US7962536E74 1.24 Feb 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 104246.33 0.02 US45506ELT81 1.24 Feb 01, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104175.82 0.02 US479340WL12 1.24 Feb 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 104195.04 0.02 US79623PQE87 1.24 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 104133.49 0.02 US584002WW56 1.32 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 104092.47 0.02 US440668VX64 1.32 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104091.18 0.02 US6500354F22 1.36 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 103962.56 0.02 US64990CQK08 1.41 Oct 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 103393.5 0.02 US914729RS92 1.46 Apr 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 103222.47 0.02 US736742XX06 0.64 Jun 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 103196.38 0.02 US92817TLA24 1.88 Oct 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 102872.58 0.02 US93974DXR42 0.77 Aug 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 102906.33 0.02 US041431RB50 0.81 Aug 15, 2027 5.0
ARLINGTON TEX Municipals Fixed Income 102746.42 0.02 US041796MY65 0.81 Aug 15, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 102734.03 0.02 US880081PM04 1.3 Feb 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 102534.01 0.02 US64990B2M48 0.93 Oct 01, 2027 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 102448.81 0.02 US56041MQF40 0.94 Oct 01, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 102458.67 0.02 US86754EAD85 1.41 Apr 01, 2027 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 102312.02 0.02 US64711NE927 0.64 Jun 01, 2027 4.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 101055.35 0.02 US5446467K26 1.62 Jul 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 100946.34 0.02 US100853YC87 1.46 May 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 100714.24 0.02 US64986DLR43 1.57 Jun 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 100208.05 0.02 US03588HSW78 1.25 Oct 01, 2027 3.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 100049.65 0.02 US5946537Y74 1.51 Dec 01, 2027 2.6
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 99653.15 0.02 US414019AG46 1.86 Oct 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 99005.37 0.02 US246348FV32 1.17 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 98994.21 0.02 US64990FP739 1.28 Feb 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98522.15 0.02 US8828544A70 1.44 Apr 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 97258.4 0.02 US13077DXQ05 0.05 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 96581.92 0.02 US54589TLF74 1.99 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 96454.12 0.02 US677632K420 1.99 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95499.87 0.02 US786005E610 1.74 Aug 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 94768.85 0.02 US91514AGV17 1.74 Aug 15, 2027 5.0
TALLAHASSEE FLA ENERGY SYS REV Municipals Fixed Income 94574.76 0.02 US874476MB71 1.86 Oct 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 94364.96 0.02 US73358XDZ24 2.01 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 94135.42 0.02 US494890D297 2.01 Dec 01, 2027 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 93950.73 0.02 US66285WP836 1.17 Jan 01, 2027 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 93976.88 0.02 US542433QB64 0.05 Aug 01, 2027 0.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 93503.78 0.02 US769059ZJ83 1.84 Aug 01, 2029 4.0
OMAHA NEB Government Related Fixed Income 93316.71 0.02 US681713BU65 1.44 Apr 15, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 93277.85 0.02 US79730AJL35 0.56 May 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 92659.14 0.02 US64966MEW55 0.77 Aug 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90541.49 0.02 US271014E572 1.54 Jun 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 89706.04 0.02 US915183M794 1.7 Aug 01, 2027 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89666.62 0.02 US8828547L09 1.7 Aug 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 89295.75 0.02 US414005K989 1.86 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 89248.42 0.02 US882854N243 1.9 Oct 15, 2027 5.0
SEMINOLE CNTY FLA WTR & SWR RE Government Related Fixed Income 89204.7 0.02 US816705KK27 1.86 Oct 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 88643.43 0.02 US517845CK71 1.25 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88405.78 0.02 US64990F2C74 1.36 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 88286.38 0.02 US199492S678 1.4 Apr 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 87950.27 0.02 US54811BQL89 0.56 May 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 87959.04 0.02 US574204E904 1.8 Sep 01, 2027 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84863.24 0.01 US97705MJK27 1.45 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 84624.89 0.01 US662903G800 1.78 Sep 01, 2027 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 83943.35 0.01 US940094BB00 1.86 Oct 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 81233.39 0.01 US2084184A89 0.33 Feb 15, 2026 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 80943.68 0.01 US95640HEN44 0.05 Aug 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 80935.73 0.01 US54589TGR77 0.35 Dec 01, 2027 3.0
HUNTSVILLE ALA Municipals Fixed Income 80477.05 0.01 US447025H265 1.91 May 01, 2028 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 80443.12 0.01 US452226Q486 1.66 Jun 15, 2027 6.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 80368.02 0.01 US44244CJ322 1.94 Nov 15, 2027 5.0
CINCINNATI OHIO Municipals Fixed Income 80373.67 0.01 US172217G543 1.99 Dec 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 80235.66 0.01 US944514L631 1.99 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 79780.54 0.01 US544647HJ24 1.62 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 79468.97 0.01 US574193VD76 1.53 Jun 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 79449.8 0.01 US357172ZJ71 1.72 Aug 01, 2029 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79364.11 0.01 US161045NN54 1.62 Jul 01, 2027 5.0
VERMONT ST Municipals Fixed Income 79184.64 0.01 US9242583V62 1.74 Aug 15, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 79090.86 0.01 US498531US99 1.7 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 78934.41 0.01 US709235C785 1.78 Sep 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 78856.09 0.01 US052397HT69 1.78 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78337.22 0.01 US63968A4G76 1.17 Jan 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 76456.83 0.01 US4952892Y56 0.21 Jul 01, 2027 5.0
NASHUA N H Government Related Fixed Income 75208.68 0.01 US631298KT24 1.9 Nov 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 75140.67 0.01 US1966323P67 1.94 Nov 15, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 74658.69 0.01 US167736X858 1.9 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 73709.1 0.01 US91514AHJ79 1.74 Aug 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 73469.5 0.01 US49151F3R91 1.86 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 73191.71 0.01 US67765QDR48 1.08 Dec 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 73176.47 0.01 US63968AV693 1.16 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 72780.6 0.01 US30382AFL17 1.41 Oct 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 72522.48 0.01 US594615GU49 1.44 Apr 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72265.24 0.01 US928173BS18 1.71 Aug 01, 2027 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 72146.47 0.01 US815670MY71 1.8 Sep 01, 2027 4.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69842.29 0.01 US5946953G14 1.94 Nov 15, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69774.51 0.01 US914233T769 1.9 Nov 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69774.51 0.01 US914437VS40 1.9 Nov 01, 2027 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 69698.49 0.01 US67760ADT07 1.99 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 69013.72 0.01 US64972JFP84 1.46 May 01, 2027 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 68705.2 0.01 US245505XB35 1.57 Jun 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68568.59 0.01 US882854D251 1.7 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68598.74 0.01 US915183H265 1.7 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68598.74 0.01 US915183K632 1.7 Aug 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 68598.74 0.01 US915183Y500 1.7 Aug 01, 2027 5.0
CLEVELAND OHIO WTR REV Government Related Fixed Income 67903.95 0.01 US186427GE42 1.17 Jan 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67743.1 0.01 US64971W6Q87 1.47 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 66867.17 0.01 US93974DZM37 0.77 Aug 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 66399.58 0.01 US91523NPM29 0.12 Dec 01, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 66115.31 0.01 US1998203B53 0.29 Feb 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 64526.89 0.01 US047870QY91 1.9 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64501.22 0.01 US92818NJH26 1.9 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 64514.67 0.01 US68609T2M91 1.9 Nov 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 64338.34 0.01 US833136QV97 1.99 Dec 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63584.88 0.01 US34153QMG81 1.53 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63458.89 0.01 US64711NS638 1.53 Jun 01, 2027 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 63195.94 0.01 US2202455B62 1.65 Jul 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 63213.9 0.01 US717813C235 1.7 Aug 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 63158.97 0.01 US76222RVT66 1.74 Aug 01, 2029 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 62403.43 0.01 US542264HL34 1.28 Aug 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 62379.19 0.01 US574193QB75 1.36 Mar 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58930.21 0.01 US586158RZ24 1.99 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 58215.72 0.01 US720390ZH94 1.54 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 58205.03 0.01 US71884AC726 1.62 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 58093.2 0.01 US426056F939 1.7 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 58040.33 0.01 US93878YCX58 1.65 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57668.41 0.01 US68428TDH77 1.24 Feb 01, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57405.11 0.01 US62620HJE36 1.17 Jan 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57254.9 0.01 US64465QEZ54 1.28 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57133.92 0.01 US20772KKP39 1.55 Jun 01, 2027 4.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53615.28 0.01 US047064AW06 1.99 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53336.68 0.01 US271014K272 1.53 Jun 01, 2027 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 52954.35 0.01 US48542RMT85 1.46 May 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 52973.35 0.01 US15324XBH61 1.78 Sep 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 52575.67 0.01 US940859CS88 1.86 Oct 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52406.46 0.01 US235866CY45 1.0 Nov 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 52294.71 0.01 US54589SCX09 1.08 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52220.27 0.01 US59261ADL89 1.04 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51050.63 0.01 US13063C5X48 0.79 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50453.42 0.01 US7417013F13 1.85 Sep 15, 2027 3.0
WASHINGTON CNTY UTAH SCH DIST Municipals Fixed Income 50194.27 0.01 US938718B777 0.28 Mar 01, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 48179.44 0.01 US249182MH67 1.99 Dec 01, 2027 5.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 48096.75 0.01 US167727HU30 1.3 Jan 01, 2027 0.0
ANCHORAGE AK WTR REVENUE Government Related Fixed Income 47696.05 0.01 US033285UM72 1.46 May 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47446.34 0.01 US64613CDA36 1.57 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 47032.03 0.01 US197460FJ27 1.17 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45148.96 0.01 US607767AQ39 0.05 Oct 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 3 Municipals Fixed Income 44724.06 0.01 US720526VY52 1.68 Dec 01, 2027 2.25
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 37625.71 0.01 US92818PVQ35 1.9 Nov 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 37513.33 0.01 US717893N317 1.9 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37152.12 0.01 US64972JEY01 1.46 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 36968.15 0.01 US3411503K44 1.62 Jul 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 36789.31 0.01 US23542JFH32 1.86 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36623.18 0.01 US91412HAH66 1.51 May 15, 2027 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 36608.22 0.01 US720611YS53 2.01 Dec 01, 2027 4.0
MONTGOMERY CNTY PA Municipals Fixed Income 36551.07 0.01 US613580CU18 1.17 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36418.96 0.01 US940839CP60 1.24 Feb 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 36111.54 0.01 US452227RM54 1.58 Jun 15, 2027 4.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 32045.55 0.01 US052477E519 1.94 Nov 15, 2027 5.0
DENTON TEX Municipals Fixed Income 31245.8 0.01 US248867HQ91 1.28 Feb 15, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT BD B Corporates Fixed Income 28819.11 0.01 US455280M463 1.28 Feb 01, 2027 0.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26534.22 0.0 US57604PB783 1.8 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26399.3 0.0 US64972JLF39 1.7 Aug 01, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 26327.43 0.0 US153476ES14 1.62 Jul 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 25987.65 0.0 US64985TEZ03 1.36 Mar 15, 2027 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 25959.34 0.0 US59333NJ538 1.4 Apr 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 25334.57 0.0 US914460NY26 0.45 Apr 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 25198.37 0.0 US13032UGA07 0.46 Mar 01, 2027 4.0
PENNSYLVANIA HSG FIN AGY SINGL Government Related Fixed Income 25149.36 0.0 US70879QBW24 1.57 Oct 01, 2027 3.05
SUMNER CNTY TENN Municipals Fixed Income 21446.11 0.0 US866407M630 1.99 Dec 01, 2027 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 20967.29 0.0 US679191HD16 1.78 Sep 01, 2027 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20595.46 0.0 US232287EV02 1.17 Jan 01, 2027 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 10539.17 0.0 US13068XHS18 1.86 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5240.53 0.0 US362848VG56 1.86 Oct 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 5123.74 0.0 US13077DYF31 0.08 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5133.47 0.0 US92778WMR42 0.85 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -1478586.43 -0.26 nan 0.0 nan 0.0
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