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 1427 securities.

Note: The data shown here is as of date Apr 21, 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 2919053.57 0.56 US13063DPF95 1.84 Apr 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2688433.98 0.52 US594612DJ99 1.8 Mar 15, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2168044.59 0.42 US646039YL51 1.96 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2137669.87 0.41 US6461367R69 2.0 Jun 15, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 2033790.22 0.39 US282726DP05 2.24 Aug 01, 2027 0.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1915920.5 0.37 US25477GPX78 2.29 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1886360.79 0.36 US89602HBN61 1.92 May 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1879985.74 0.36 US452152P965 2.32 Nov 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1827708.88 0.35 US779240NP13 2.13 Aug 01, 2027 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 1723226.59 0.33 US64987JVN89 2.38 Nov 01, 2027 3.1
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1585263.38 0.31 US59261AJ322 2.36 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 1547899.67 0.3 US658268DE45 0.08 Mar 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1543577.99 0.3 US64577BC855 2.32 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1525567.92 0.3 US235241TA40 2.4 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1513604.74 0.29 US677660UW04 2.4 Dec 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1490036.88 0.29 US072024VC36 2.24 Apr 01, 2029 4.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 1480335.64 0.29 US19648FWB65 2.32 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1460640.31 0.28 US709224LL16 0.59 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1435791.53 0.28 US64971XRN02 2.32 Nov 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1391128.62 0.27 US452252NT26 1.61 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1381575.62 0.27 US64966MPE39 2.13 Aug 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1367441.56 0.26 US70914PQ217 2.08 Jul 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 1361920.86 0.26 US60412AWG48 2.21 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1320194.74 0.26 US64577BC939 2.35 Nov 01, 2027 4.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1296134.81 0.25 US682001EY42 0.76 Feb 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1269317.59 0.25 US7170956S79 1.72 Feb 15, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1243183.57 0.24 US66702RZZ80 2.17 Aug 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1241734.71 0.24 US64613CAK45 2.0 Jun 15, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1237567.75 0.24 US45505MJH07 2.29 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1216798.89 0.24 US70914PK277 1.61 Jan 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1213247.84 0.23 US13063DN612 1.84 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1186226.09 0.23 US54466HJJ68 1.96 Jun 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1181936.34 0.23 US452252NC90 1.61 Jan 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1179060.31 0.23 US92778VHV36 1.68 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 1161779.5 0.22 US64966QM311 2.13 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1132900.75 0.22 US650036BN51 1.8 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1130941.19 0.22 US452152G881 1.68 Feb 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1128920.7 0.22 US34160WZL17 1.14 Jul 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1100768.71 0.21 US606341MD45 2.29 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1097796.11 0.21 US25477GRG28 1.76 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1088321.64 0.21 US010609FF77 2.32 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 1082412.09 0.21 US208418T373 1.72 Feb 15, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1069422.64 0.21 US373586FZ49 2.04 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1067503.0 0.21 US64971X4P05 2.32 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1061946.32 0.21 US452152Q203 2.38 Nov 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1058629.71 0.2 US604115DE28 1.76 Mar 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 1054686.29 0.2 US64711RMW33 2.0 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 1054048.47 0.2 US59333FWZ97 2.04 Jul 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1054004.6 0.2 US54438CB506 2.13 Aug 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1049566.87 0.2 US18085PTD68 2.04 Jul 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1044485.03 0.2 US010268BV16 2.21 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1043967.17 0.2 US605581JS77 2.29 Oct 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 1040610.67 0.2 US1675937P13 1.61 Jan 01, 2027 5.0
DALLAS TEX Government Related Fixed Income 1038466.06 0.2 US235219UT77 1.72 Feb 15, 2027 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 1025488.03 0.2 US34074EAD13 1.31 Sep 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 1019968.99 0.2 US088281VT49 0.15 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1016744.49 0.2 US452153JJ99 1.88 May 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 1016013.7 0.2 US386442WM56 1.52 Jun 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 1015933.5 0.2 US91523NXW19 2.15 Aug 01, 2027 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1013347.19 0.2 US89602RCH66 2.36 Nov 15, 2027 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1011518.64 0.2 US187145GV32 2.55 Aug 15, 2028 4.0
PENNSYLVANIA ST Government Related Fixed Income 986931.79 0.19 US70914PK350 1.6 Jan 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 986287.19 0.19 US64972GZU11 0.63 Jun 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 974863.41 0.19 US66285WZJ88 1.61 Jan 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 952397.14 0.18 US452153AF68 1.76 Mar 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 951121.24 0.18 US45204EXX11 1.63 Jul 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 946799.22 0.18 US64986DDL64 2.06 Jun 15, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 931012.83 0.18 US13063DHL55 2.13 Aug 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 928640.42 0.18 US92778VFF04 1.68 Feb 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 928130.78 0.18 US161045QG76 2.04 Jul 01, 2027 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 926517.5 0.18 US088023HW94 2.24 Aug 01, 2027 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 922609.82 0.18 US52882PFN33 2.17 Aug 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 907774.5 0.18 US180848ZW66 2.32 Nov 01, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 906704.89 0.18 US4952894F40 1.14 Jul 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 904703.5 0.18 US407287KQ33 2.57 Dec 01, 2027 0.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 903093.61 0.17 US37358MEJ62 1.96 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 902754.38 0.17 US93974EAE68 2.13 Aug 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 898831.25 0.17 US736740UU38 1.96 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 896627.84 0.17 US57582RUY07 2.21 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 889399.74 0.17 US812643XB50 2.04 Jul 01, 2027 5.0
CLARK CNTY NEV PASSENGER FAC C Government Related Fixed Income 886884.0 0.17 US181006HL42 2.04 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 883860.85 0.17 US574193TK48 2.13 Aug 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 877158.93 0.17 US64972GUA02 2.0 Jun 15, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 876836.13 0.17 US799038GB46 2.33 Sep 01, 2027 0.0
PENNSYLVANIA ST TURNPIKE COMMISSIO Government Related Fixed Income 876180.51 0.17 US709221UU74 1.52 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 872402.71 0.17 US3733846L53 1.6 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 871664.03 0.17 US4521522K61 2.29 Oct 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 869140.82 0.17 US594695Y857 2.36 Nov 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 863967.06 0.17 US29270CT960 2.04 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 863001.29 0.17 US64972GWH37 0.63 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 859206.86 0.17 US20772JN657 0.55 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 857864.38 0.17 US64972GZQ09 0.63 Jun 15, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 850035.83 0.16 US040654WW19 1.14 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 842035.25 0.16 US93974EQR08 2.04 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 832830.85 0.16 US57582RNZ54 2.04 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 832245.96 0.16 US13032UMR67 2.32 Nov 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 826186.71 0.16 US088281UW86 0.15 Jun 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 822721.4 0.16 US6262076J89 2.32 Nov 01, 2027 5.0
REGIONAL TRANSN DIST COLO CTFS Government Related Fixed Income 821728.49 0.16 US75913TJK16 0.11 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 820890.62 0.16 US68609UBU88 1.88 May 01, 2027 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 815335.4 0.16 US661334CK67 2.24 Aug 01, 2027 0.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 813059.52 0.16 US2350365U08 2.32 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 812517.42 0.16 US4521524T52 2.21 Sep 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 809793.37 0.16 US84247PMR90 2.04 Jul 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 809295.27 0.16 US161045MN63 0.19 Jul 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 808988.79 0.16 US88213AGU34 1.12 May 15, 2027 4.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 808329.12 0.16 US76222RZW59 1.64 Jan 15, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 807761.2 0.16 US45129WNV80 2.08 Jul 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 804620.64 0.16 US679111YY41 1.61 Jan 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 803805.11 0.16 US181234N923 2.4 Dec 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 801084.77 0.15 US54641CAT27 2.21 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 796174.61 0.15 US64966MJM29 1.71 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 794957.59 0.15 US485424QH12 0.36 Sep 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 794550.71 0.15 US246381KS53 1.61 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 794220.87 0.15 US59334DJZ87 2.29 Oct 01, 2027 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 793429.32 0.15 US68606UAC27 1.92 May 15, 2027 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 792621.11 0.15 US68607VN430 0.04 Apr 01, 2025 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 788156.4 0.15 US927793D555 1.92 May 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 787285.8 0.15 US930876DL84 2.13 Aug 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 784465.31 0.15 US6473103G41 2.04 Jul 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 781980.33 0.15 US842477UA78 0.36 Jul 01, 2027 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 779435.41 0.15 US454898YD35 1.61 Jan 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 773958.94 0.15 US914026VM84 2.04 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 773424.38 0.15 US13063C4P23 1.22 Aug 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 761838.41 0.15 US646139A961 1.6 Jan 01, 2027 5.25
ILLINOIS ST Government Related Fixed Income 759937.9 0.15 US452153FR51 1.88 May 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 758395.59 0.15 US57582RQX79 2.32 Nov 01, 2027 5.0
TEXAS ST Government Related Fixed Income 756087.69 0.15 US8827242B27 2.29 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 752655.8 0.15 US64971WPE48 0.02 Nov 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 752197.84 0.15 US70914PH547 1.64 Jan 15, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 751286.16 0.15 US575829HK58 1.68 Feb 01, 2027 5.0
MAINE ST Government Related Fixed Income 750804.58 0.15 US56052AA715 1.96 Jun 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 750143.83 0.15 US190335DF39 2.24 Aug 01, 2027 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 749620.48 0.15 US52882PED69 2.17 Aug 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 749133.75 0.14 US641480HZ44 1.07 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 749051.2 0.14 US64990FKJ20 1.8 Mar 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 747085.78 0.14 US880558KC47 2.32 Nov 01, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 746520.62 0.14 US54589TJF03 2.4 Dec 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 742277.64 0.14 US79574CEL37 1.61 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 741892.2 0.14 US59333FVU10 2.04 Jul 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 741892.2 0.14 US115065B521 2.04 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 740048.65 0.14 US93974DW796 2.13 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 738647.71 0.14 US6500353R78 1.8 Mar 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 735327.16 0.14 US73358XKT80 2.4 Dec 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 733429.36 0.14 US3733846W19 1.52 Dec 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 732224.02 0.14 US45470RCU86 1.52 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 731239.56 0.14 US64971XZA98 2.32 Nov 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 730783.26 0.14 US736742ZF71 0.98 May 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 730735.39 0.14 US586145V685 1.88 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 727918.72 0.14 US5446465Q14 2.04 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 727771.57 0.14 US928172Q819 1.22 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 727326.3 0.14 US13063DG939 2.29 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 722747.32 0.14 US64577XCC83 2.0 Jun 15, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 720840.42 0.14 US5917453W28 2.06 Jul 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 720465.36 0.14 US93974EDZ60 1.68 Feb 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 718301.24 0.14 US341507S282 2.04 Jul 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 705715.27 0.14 US76222RVS83 2.14 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 703501.74 0.14 US882854D418 2.19 Aug 01, 2029 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 703008.76 0.14 US014393XC13 1.72 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 700780.18 0.14 US232769CG26 0.79 Feb 15, 2027 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 699656.25 0.14 US153476GL43 2.04 Jul 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 698341.28 0.14 US594615HE97 2.33 Oct 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 696565.41 0.13 US25476FWR53 1.96 Jun 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 695976.0 0.13 US345102BE66 2.24 Aug 01, 2027 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 693563.24 0.13 US052430UQ64 2.13 Aug 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 686454.96 0.13 US79642GHB14 1.92 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 686011.39 0.13 US25476FUX40 1.96 Jun 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 684390.96 0.13 US70914PXA55 0.08 Mar 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 682692.2 0.13 US605581JL25 2.3 Oct 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 678352.41 0.13 US45204FFE07 2.04 Jul 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 677903.72 0.13 US180848RY15 1.45 Nov 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 677527.16 0.13 US60412ATE37 2.13 Aug 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 677295.16 0.13 US44256PLE15 1.72 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 673353.39 0.13 US34160KAX81 2.04 Jul 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 668713.89 0.13 US271014YU07 0.11 Jun 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 667304.63 0.13 US65829QCW24 1.88 May 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 665273.37 0.13 US544587G516 1.44 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 664621.61 0.13 US64966Q2E95 2.13 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 660139.23 0.13 US495098YU35 1.53 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 653818.88 0.13 US207758WL38 1.31 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 653807.77 0.13 US452153DG15 1.76 Mar 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 651261.54 0.13 US592030S430 1.92 May 15, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 651133.9 0.13 US485424SF38 2.23 Sep 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 650707.77 0.13 US1994922M00 2.17 Aug 15, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 650152.77 0.13 US604115CJ24 0.83 Mar 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 649539.44 0.13 US625506QG80 2.0 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 648837.85 0.13 US13063DM390 2.29 Oct 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 647989.87 0.13 US977123Q507 2.04 Jul 01, 2027 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 647693.48 0.13 US845389BT13 2.24 Aug 01, 2027 0.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 647176.75 0.13 US59334DMU53 2.29 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 646931.05 0.13 US373385GN78 2.13 Aug 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 643071.92 0.12 US57582RB969 2.04 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 639963.58 0.12 US837151YE32 2.4 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 639858.63 0.12 US546417CU84 1.76 Mar 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 638618.66 0.12 US246419BM64 2.21 Sep 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 636483.88 0.12 US25476FYZ51 1.68 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 635914.4 0.12 US13063DRZ32 2.32 Nov 01, 2027 5.0
BLACK BELT ENERGY GAS DIST ALA Corporates Fixed Income 632393.73 0.12 US09182NCB47 1.98 Jun 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 628136.71 0.12 US13063DBT46 2.33 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 624416.34 0.12 US13077C3J14 0.97 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 623894.61 0.12 US207758B777 1.88 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 623593.93 0.12 US13063DB724 2.4 Dec 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 623054.45 0.12 US181059UZ78 1.56 Jun 15, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 622138.21 0.12 US914729RU49 1.97 Apr 15, 2030 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 622076.74 0.12 US662903ZA46 2.21 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 621712.33 0.12 US5444954F85 2.04 Jul 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 621468.59 0.12 US010268BM17 2.21 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 620571.05 0.12 US64990FVZ43 1.72 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 620438.51 0.12 US246381NE31 1.68 Feb 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 614749.24 0.12 US052430RP29 2.13 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 614501.37 0.12 US60412AQT33 2.13 Aug 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 613739.41 0.12 US717813RK78 0.27 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 609939.49 0.12 US155048CZ29 1.45 Nov 01, 2027 5.0
OHIO ST Corporates Fixed Income 608024.72 0.12 US677523AX04 1.8 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 607526.74 0.12 US64577B5M24 2.0 Jun 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 603790.23 0.12 US60412AEY55 0.27 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 603563.23 0.12 US45204EXT09 1.6 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 602684.47 0.12 US199492PU77 1.14 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 601822.71 0.12 US64966MRT89 2.13 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 601117.94 0.12 US20772KSD27 2.36 Nov 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 594605.8 0.12 US546417BE51 2.29 Oct 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 590726.39 0.11 US574193NK02 1.8 Mar 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 589781.58 0.11 US70914PB763 1.35 Sep 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 589557.76 0.11 US45204EXS26 1.61 Jan 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 589240.57 0.11 US574193PN23 2.13 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 587111.69 0.11 US438687UG83 2.32 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 586122.99 0.11 US64966QPP99 2.13 Aug 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 584864.42 0.11 US575579HE09 2.04 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 582934.81 0.11 US91412GYL30 0.06 May 15, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 581480.8 0.11 US799038CL63 2.33 Sep 01, 2027 0.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 580225.07 0.11 US544647GJ33 2.04 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 576184.91 0.11 US56045RYT03 2.32 Nov 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 575575.26 0.11 US34153QGQ38 1.06 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 575515.0 0.11 US13063DLC01 1.84 Apr 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 575446.3 0.11 US686507JP06 2.29 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 573464.22 0.11 US29270CR311 1.14 Jul 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 572355.19 0.11 US01729ELA37 2.13 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 572382.98 0.11 US13063DU302 2.23 Sep 01, 2027 4.0
CHARLOTTE N C Government Related Fixed Income 571022.21 0.11 US161035HW38 1.96 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 571006.16 0.11 US67766WXR86 1.97 Dec 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 570702.6 0.11 US88278PYG35 1.8 Mar 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 570048.94 0.11 US452252PD55 1.61 Jan 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 569655.89 0.11 US574204R393 2.29 Oct 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 567460.84 0.11 US052430QB42 2.13 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 564549.19 0.11 US79574CEW91 1.61 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 563314.78 0.11 US70914PH471 1.64 Jan 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 562426.4 0.11 US452153GC73 2.04 Jul 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 562003.88 0.11 US646067EJ39 1.76 Mar 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 561237.3 0.11 US25009XUC72 1.94 Jun 01, 2027 6.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 560424.8 0.11 US155048DS76 2.32 Nov 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 558949.94 0.11 US57583PHG72 1.1 Jun 15, 2027 5.0
NORTH CAROLINA MED CARE COMMN Corporates Fixed Income 558640.99 0.11 US65821DWU17 2.04 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 558254.17 0.11 US20772KLR85 1.65 Jan 15, 2027 4.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 557367.5 0.11 US91412GVV49 0.06 May 15, 2027 5.0
DU PAGE COOK & WILL CNTYS ILL Municipals Fixed Income 555744.19 0.11 US262615KF38 3.36 Jan 01, 2029 3.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 554729.24 0.11 US13068XCQ07 2.32 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 554662.52 0.11 US59334FCJ66 1.84 Apr 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 553179.49 0.11 US7417014Q68 2.08 Jul 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 552063.16 0.11 US64990FWA82 1.82 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 551997.24 0.11 US59333PS906 1.48 Oct 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 551505.97 0.11 US97705MEM38 0.97 Nov 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 550308.14 0.11 US7417016W19 2.25 Sep 15, 2027 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 549932.23 0.11 US41423PCH82 2.17 Aug 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 548274.82 0.11 US762232AM82 1.1 Jun 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 548219.13 0.11 US54811BH875 1.92 May 15, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 547605.71 0.11 US717813VL06 2.13 Aug 01, 2027 5.0
NEVADA ST Government Related Fixed Income 546723.93 0.11 US641461S826 0.02 Apr 01, 2025 5.0
BOSTON MASS Government Related Fixed Income 546704.43 0.11 US100853WW69 1.84 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 546193.92 0.11 US20772KNP02 2.08 Jul 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 543301.65 0.11 US544647CX62 2.04 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 542958.75 0.11 US95649ACM45 2.21 Sep 01, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 542474.93 0.1 US396066JF07 2.4 Dec 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 541397.06 0.1 US13063C5Y21 1.22 Aug 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 540961.08 0.1 US65000XAD21 2.36 Nov 15, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 537372.04 0.1 US495260M996 2.43 Dec 01, 2027 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 535800.47 0.1 US977123Q689 2.05 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 535587.17 0.1 US64990AMC61 1.8 Mar 15, 2027 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 535089.87 0.1 US663903KX93 2.35 Nov 15, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 534224.29 0.1 US882117M924 0.19 Jul 01, 2026 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 533677.41 0.1 US010573AG81 2.13 Aug 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 533490.56 0.1 US20772KYX17 2.35 Nov 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 533456.6 0.1 US534272K998 2.21 Sep 01, 2027 5.0
UTAH ST Government Related Fixed Income 532620.5 0.1 US917542WM08 2.04 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 532077.28 0.1 US29270C2F12 2.04 Jul 01, 2027 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 531887.17 0.1 US451446AC29 1.95 Jun 01, 2027 5.0
VERMONT MUN BD BK Municipals Fixed Income 531443.47 0.1 US924215BA33 2.4 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 531201.72 0.1 US546417JH01 2.4 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 529606.85 0.1 US68609TQM35 1.88 May 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 529606.85 0.1 US969872YW47 1.88 May 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 529617.75 0.1 US97705ML521 1.88 May 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 527754.18 0.1 US88213AKW44 1.92 May 15, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 527002.3 0.1 US54438CC421 2.13 Aug 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 526687.92 0.1 US207758T456 2.04 Jul 01, 2027 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 526518.57 0.1 US16772PDV58 2.41 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 525995.95 0.1 US13063EGZ34 2.13 Aug 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 525972.5 0.1 US403760KM24 2.13 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 524803.01 0.1 US677522RM82 1.88 May 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 524651.13 0.1 US650009Y647 1.61 Jan 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 524624.82 0.1 US13063D5K09 2.21 Sep 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 523700.27 0.1 US13068XHB82 2.21 Sep 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 523260.52 0.1 US91417NKU80 1.98 Jun 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 522647.43 0.1 US66285WM783 1.61 Jan 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 522357.04 0.1 US455168GY40 2.15 Aug 01, 2027 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 522178.07 0.1 US7178933C37 2.21 Sep 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 521797.48 0.1 US46615SEX27 2.29 Oct 01, 2027 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 521439.78 0.1 US70253QAY52 2.29 Oct 01, 2027 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 521271.36 0.1 US57421CHC10 2.05 Jul 01, 2027 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 520479.58 0.1 US513174Q626 1.72 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 520479.58 0.1 US232769PC74 1.72 Feb 15, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 520099.8 0.1 US249182RY46 2.36 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 518782.24 0.1 US438687BQ76 2.21 Sep 01, 2027 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 517366.72 0.1 US850578TX34 1.76 Mar 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 517170.05 0.1 US64966MJL46 1.69 Aug 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 516581.76 0.1 US49151F4N78 1.84 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 514881.58 0.1 US64966MPG86 2.16 Aug 01, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 514657.27 0.1 US349515G910 1.72 Feb 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 514577.71 0.1 US59266TQY00 2.04 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 513198.34 0.1 US65829QCX07 1.88 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 512271.13 0.1 US956553E720 1.96 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 511495.79 0.1 US71883MMN10 2.12 Jul 01, 2029 5.0
AUSTIN TEX Government Related Fixed Income 511424.02 0.1 US052397DL79 1.32 Sep 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 510021.5 0.1 US718814Q588 1.14 Jul 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 509710.4 0.1 US727199D813 1.74 Feb 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 508864.98 0.1 US29270CG660 0.19 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 508855.43 0.1 US180848PA56 0.19 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 507662.76 0.1 US13063DWM63 2.32 Nov 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 507677.39 0.1 US181059TD85 0.63 Jun 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 507406.33 0.1 US20772KBR95 1.88 Apr 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 506074.71 0.1 US373385AK93 1.68 Feb 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 505943.26 0.1 US3411505W63 2.04 Jul 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 503255.93 0.1 US88278PZV92 1.8 Mar 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 503049.38 0.1 US574204H634 2.21 Sep 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 502546.02 0.1 US341507Q955 1.14 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 502198.98 0.1 US29270CV933 2.06 Jul 01, 2028 5.0
RHODE IS ST HEALTH & EDL BLDG Government Related Fixed Income 502108.06 0.1 US762244EQ07 1.02 May 15, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 502045.09 0.1 US3733846J08 1.6 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 500577.6 0.1 US574193PQ53 2.18 Aug 01, 2029 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 500407.18 0.1 US425507GK07 2.4 Dec 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 499733.7 0.1 US91802RCJ68 0.15 Jun 15, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 499561.42 0.1 US677632L584 2.4 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 498767.32 0.1 US79739GFE17 2.05 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 496489.08 0.1 US574204N335 2.29 Oct 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 494897.58 0.1 US6473102Y65 2.04 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 494622.32 0.1 US438701K373 1.14 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 494455.6 0.1 US232769FC84 1.72 Feb 15, 2027 5.0
HIGHLAND PARK TEX INDPT SCH DI Municipals Fixed Income 493821.33 0.1 US430686PJ85 1.74 Feb 15, 2027 2.75
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 492456.96 0.1 US66702RLV23 1.1 Jun 15, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 492281.13 0.1 US43232VVB43 2.04 Jul 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 492044.74 0.1 US591745X665 1.14 Jul 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 490111.89 0.09 US341507P700 1.14 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 489087.01 0.09 US167593Q626 1.61 Jan 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 488782.6 0.09 US09248U8412 0.0 nan 4.32
NORTH TEX TWY AUTH REV Government Related Fixed Income 487507.73 0.09 US66285WWX00 0.67 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 486734.69 0.09 US97705MGR07 1.88 Nov 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 486284.91 0.09 US977100GS91 1.88 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 486284.91 0.09 US977100GQ36 1.88 May 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 484574.9 0.09 US139083AE91 2.0 Jun 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 483472.89 0.09 US93878YBZ16 2.08 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 482193.71 0.09 US57582RYA84 1.88 May 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 480914.11 0.09 US60412ALD36 2.3 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 479900.3 0.09 US419792KA34 1.4 Oct 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 478907.55 0.09 US181000PT16 2.04 Jul 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 478031.66 0.09 US44256PGL13 1.72 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 475292.94 0.09 US13068XHZ50 2.29 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 473811.03 0.09 US59333MW764 1.91 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 473375.25 0.09 US677522UW28 2.13 Aug 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 473311.96 0.09 US346843MA02 1.72 Feb 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 472066.5 0.09 US61334PCS02 2.35 Nov 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 470780.73 0.09 US13063C8S26 2.16 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 469551.87 0.09 US709224XB06 1.96 Jun 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 468795.72 0.09 US842477UE90 1.43 Jul 01, 2027 4.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 468147.0 0.09 US71884AYT05 0.19 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 467652.9 0.09 US64966QMP27 2.32 Nov 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 466452.19 0.09 US882854ZX34 2.34 Apr 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 466063.62 0.09 US97705MTR69 1.88 May 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 465120.17 0.09 US44420RAM25 1.72 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 464912.21 0.09 US13063DAS71 2.32 Nov 01, 2027 5.0
OHIO ST Corporates Fixed Income 464711.14 0.09 US677522H643 2.0 Jun 15, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 464565.39 0.09 US605581JQ12 2.29 Oct 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 463617.1 0.09 US7417015K89 2.08 Jul 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 463608.97 0.09 US93974DW952 2.19 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 462876.44 0.09 US13063DDR61 2.13 Aug 01, 2027 5.0
SPRINGDALE ARK PUB FACS BRD HO Municipals Fixed Income 462649.42 0.09 US85025WAK71 1.31 Mar 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 462082.73 0.09 US167593YY28 1.61 Jan 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 461296.66 0.09 US13063C8R43 2.13 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 460962.18 0.09 US592112RL23 1.14 Jan 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 459929.74 0.09 US57582RWJ12 1.61 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 458909.68 0.09 US64990FFU30 1.72 Feb 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 457021.97 0.09 US66285WUX28 0.67 Jan 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 456555.8 0.09 US64465QFU58 2.17 Aug 15, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 454848.44 0.09 US30382AKV34 2.31 Oct 01, 2027 4.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 454470.8 0.09 US603827WS12 1.61 Jan 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 453897.4 0.09 US452227SB80 2.0 Jun 15, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 450824.45 0.09 US91514AEM36 2.17 Aug 15, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 447879.05 0.09 US68607DSX48 1.92 Nov 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 446516.92 0.09 US658268DY09 1.76 Mar 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 444449.2 0.09 US052397ZP46 2.21 Sep 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 444128.38 0.09 US67766WXQ04 1.96 Jun 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 444056.43 0.09 US60412AKB88 2.29 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 443405.14 0.09 US20772J2R25 1.26 Aug 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 441524.9 0.09 US914460QX16 2.4 Dec 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 440776.02 0.09 US49151F3A66 2.32 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 440492.68 0.09 US249182ND45 2.36 Nov 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 440190.33 0.09 US880558KD20 2.34 Nov 01, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 439291.67 0.08 US283770NK76 2.17 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 437806.19 0.08 US5446466J61 2.04 Jul 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 437652.62 0.08 US235308K281 1.72 Feb 15, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 437162.4 0.08 US567505PP10 2.04 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 436567.34 0.08 US92818HQV68 2.13 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 434302.76 0.08 US13063DQK71 2.29 Oct 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 433391.28 0.08 US594612DR16 1.88 May 01, 2027 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 431376.01 0.08 US833221WH36 0.59 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 430891.06 0.08 US64972JLE63 2.13 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 430907.79 0.08 US59261APF83 2.53 Nov 15, 2027 0.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 430664.09 0.08 US407287MC29 2.4 Dec 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 430490.52 0.08 US34160WA618 2.04 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 428797.93 0.08 US928172X914 2.16 Aug 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 426136.98 0.08 US574193NJ39 1.8 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 425175.82 0.08 US452153BR97 2.4 Dec 01, 2027 5.0
TEXAS ST Government Related Fixed Income 423526.59 0.08 US882724JD02 2.29 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 423094.99 0.08 US63165TF756 2.04 Jul 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 422455.82 0.08 US649791RW26 1.8 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 420935.85 0.08 US64972HX497 2.08 Jul 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 420411.21 0.08 US93878YBA64 2.08 Jul 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 419475.01 0.08 US57582RZA75 2.21 Sep 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 419212.46 0.08 US57583PHE25 1.1 Jun 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 418867.85 0.08 US54641CAH88 2.21 Sep 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 418451.23 0.08 US57563CDF68 1.61 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 417972.02 0.08 US736688KS04 1.1 Jun 15, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 417928.24 0.08 US49151FNL03 1.44 Nov 01, 2027 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 416612.72 0.08 US498531KY77 1.68 Feb 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 416390.67 0.08 US646140BW28 1.61 Jan 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 416249.46 0.08 US592481JV81 1.89 May 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 415743.4 0.08 US650028ZU05 1.8 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 415304.8 0.08 US64971XCK28 2.23 Aug 01, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 415098.55 0.08 US83710RSF54 1.84 Apr 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 414713.57 0.08 US812627KD87 2.4 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 414035.01 0.08 US64971WU650 1.99 Nov 01, 2029 5.0
FORT BEND CNTY TEX Municipals Fixed Income 413632.47 0.08 US346766TV03 0.83 Mar 01, 2027 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 413609.68 0.08 US70870JHB70 1.8 Mar 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 412418.85 0.08 US25477GSF36 2.29 Oct 01, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 411183.72 0.08 US702185FP95 2.15 Aug 01, 2027 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 411061.79 0.08 US54438CZR68 2.13 Aug 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 410911.16 0.08 US158843XA57 2.04 Jul 01, 2027 5.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 409765.76 0.08 US812728TR49 0.09 May 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 407219.55 0.08 US93974ELE40 1.68 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 406884.27 0.08 US59261APX99 2.36 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 406130.21 0.08 US13063DZL53 2.32 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 405338.65 0.08 US438687HW80 2.15 Aug 01, 2027 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 404912.09 0.08 US89602NA794 2.53 Nov 15, 2027 0.0
ALABAMA ST Government Related Fixed Income 402907.21 0.08 US010411BR67 1.22 Aug 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 401341.44 0.08 US736740TD32 2.0 Jun 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 401181.57 0.08 US235308F653 1.72 Feb 15, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 399714.19 0.08 US4140186E65 0.44 Oct 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 398900.78 0.08 US76222RVR01 2.13 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 398806.81 0.08 US696550C261 2.13 Aug 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 397820.89 0.08 US606092PZ13 2.43 Dec 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 396963.07 0.08 US93974DWZ76 1.22 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 396789.59 0.08 US64972HZP09 2.14 Jul 15, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 396723.02 0.08 US927793J594 1.92 May 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 396638.5 0.08 US71883RPB32 1.14 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 395821.47 0.08 US199492SQ39 1.72 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 395442.57 0.08 US13063DBR89 2.32 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 395348.88 0.08 US64990C4P33 2.04 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 395302.66 0.08 US662842NM16 1.96 Jun 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 395277.06 0.08 US246428J807 2.04 Jul 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 394087.56 0.08 US34153QCW42 1.06 Jun 01, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 393231.25 0.08 US46257TEQ85 1.1 Jun 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 392774.11 0.08 US89602HEV50 2.14 Nov 15, 2027 5.0
OREGON ST Government Related Fixed Income 391909.07 0.08 US68609TLA42 1.88 May 01, 2027 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 391428.04 0.08 US89658HVC14 2.14 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 391178.94 0.08 US64986DKW47 2.0 Jun 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 391137.54 0.08 US762197VE80 2.25 Sep 01, 2029 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 390152.52 0.08 US45528UWE71 1.65 Jan 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 390076.41 0.08 US79574CBU62 1.62 Jan 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 389815.03 0.08 US442331U364 1.76 Mar 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 389488.11 0.08 US73358WWP57 0.08 May 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 389441.3 0.08 US181012BY03 2.04 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 389332.79 0.08 US917542UL43 1.6 Jul 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 387930.36 0.08 US2350365C00 2.32 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 386106.95 0.07 US452153CN74 1.76 Mar 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 386012.9 0.07 US45506EDN04 1.68 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 384683.86 0.07 US882854XN79 1.42 Apr 15, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 384676.61 0.07 US345102DR51 2.24 Aug 01, 2027 0.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 384205.54 0.07 US79765RD895 0.07 May 01, 2025 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 383959.92 0.07 US249164RC02 2.13 Aug 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 382481.77 0.07 US914729RR10 1.88 Apr 15, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 382402.24 0.07 US938782GC70 2.06 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 380161.51 0.07 US592112SK31 2.06 Jul 01, 2027 4.0
KELLER TEX INDPT SCH DIST Government Related Fixed Income 379689.81 0.07 US487694SX01 1.72 Feb 15, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 379507.3 0.07 US67759HHX52 1.53 Dec 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 379450.11 0.07 US67765QCN43 1.53 Dec 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 379302.61 0.07 US438687MM44 2.04 Jul 01, 2027 5.0
NEW YORK ST MTG AGY HOMEOWNER Government Related Fixed Income 378928.86 0.07 US64988YMG97 2.29 Oct 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 378788.23 0.07 US56045RD220 2.32 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 378290.62 0.07 US246381HT73 1.14 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 376535.12 0.07 US92818FBJ30 2.11 Feb 01, 2029 4.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 376028.6 0.07 US592481NT89 1.88 May 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 375973.58 0.07 US447025E601 1.88 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 375894.97 0.07 US93974DE612 1.68 Feb 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 373809.09 0.07 US799038DJ09 2.33 Sep 01, 2027 0.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 373364.39 0.07 US491552Q991 2.04 Jul 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 371972.98 0.07 US812643MX99 0.92 Apr 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 371499.85 0.07 US249182TS59 2.36 Nov 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 369744.63 0.07 US64711PJC59 1.96 Jun 01, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 369787.92 0.07 US738850QK53 2.24 Aug 01, 2027 0.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 369323.86 0.07 US6500353S51 1.8 Mar 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 369089.71 0.07 US647293RK76 1.76 Mar 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 367348.4 0.07 US181006GT86 2.04 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 367353.6 0.07 US64990BA292 0.92 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 364468.15 0.07 US92778WNA08 1.31 Sep 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 363940.0 0.07 US13034ASB79 1.85 Oct 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 363435.13 0.07 US9151158K89 2.04 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 363397.74 0.07 US914455TL48 1.84 Apr 01, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 362406.66 0.07 US5178406Q23 0.11 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 361519.09 0.07 US6461362B62 1.1 Jun 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 361072.04 0.07 US574204H717 2.22 Sep 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 360653.65 0.07 US167593WE81 1.6 Jan 01, 2028 5.25
CONNECTICUT ST Government Related Fixed Income 360187.28 0.07 US20772J6Q06 1.92 Apr 15, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 360171.77 0.07 US88278PYK47 1.91 Mar 15, 2030 5.0
SEATTLE WASH Government Related Fixed Income 359794.94 0.07 US812627GH48 1.88 May 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 357942.84 0.07 US821686Z213 1.84 Apr 01, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 357812.28 0.07 US534272F790 1.76 Sep 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 357500.16 0.07 US343137EL50 2.04 Jul 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 357413.06 0.07 US548246NF00 2.36 Nov 15, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 357160.91 0.07 US196632R393 2.36 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 355621.58 0.07 US64972HZN50 2.1 Jul 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 354669.02 0.07 US207758YB38 2.29 Oct 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 353978.07 0.07 US97705MMW28 1.06 May 01, 2027 4.0
MINNESOTA MUN GAS AGY COMMODIT Municipals Fixed Income 353841.2 0.07 US60406UAM99 2.43 Dec 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 353457.63 0.07 US64971WU403 1.88 Nov 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 353189.2 0.07 US79467BAH87 1.61 Jan 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 352890.41 0.07 US6461396N01 1.67 Jan 01, 2030 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 352329.76 0.07 US606341LE37 0.92 Apr 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 352159.44 0.07 US584002VJ54 1.85 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 351483.65 0.07 US64990E4U81 1.27 Aug 15, 2026 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 351329.5 0.07 US60636UDD81 0.19 Jan 01, 2027 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 351174.47 0.07 US41422EFR99 1.44 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 348278.65 0.07 US89602N7F56 1.92 Nov 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 346743.08 0.07 US199492VJ58 2.3 Apr 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 346668.79 0.07 US798755BR46 2.24 Aug 01, 2027 0.0
LOUISIANA ST Government Related Fixed Income 345904.69 0.07 US5464152C37 1.22 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 345393.91 0.07 US64966QGQ73 2.13 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 345420.29 0.07 US64990CQJ35 2.29 Oct 01, 2027 5.0
UTAH ST Government Related Fixed Income 344629.68 0.07 US917542VG49 2.07 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 344559.52 0.07 US29270CV362 2.11 Jul 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 342955.43 0.07 US5288287J98 0.51 Aug 15, 2027 4.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 341206.97 0.07 US95639DLQ15 0.19 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 340030.56 0.07 US29270CU521 2.06 Jul 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 339667.47 0.07 US927793D712 2.39 May 15, 2029 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 339299.86 0.07 US45884AZY27 2.04 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 339190.75 0.07 US59259Y5S48 0.55 Nov 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 338948.38 0.07 US65829QDY70 1.88 May 01, 2027 5.0
OHIO ST Corporates Fixed Income 337495.98 0.07 US677522KF05 0.76 Feb 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 337316.61 0.07 US584002VH98 1.84 Apr 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 337165.46 0.07 US592112TD88 2.04 Jul 01, 2027 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 337076.4 0.07 US97712DQG42 1.01 Nov 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 336473.19 0.07 US13068LL295 1.77 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 335255.4 0.06 US4521522Z31 2.29 Oct 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 334830.9 0.06 US79642B3R26 1.47 May 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 332770.17 0.06 US64711N2Z71 1.96 Jun 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 332525.26 0.06 US604146GB05 1.76 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 332078.12 0.06 US57582RKK13 2.04 Jul 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 331510.31 0.06 US709224PA15 1.06 Jun 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 330395.14 0.06 US011415RF59 2.17 Aug 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 328055.08 0.06 US25477GSR73 1.88 May 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 328070.75 0.06 US0418264R69 1.72 Feb 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 327660.62 0.06 US73358WYY47 0.47 Oct 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 326421.81 0.06 US6473104L27 2.04 Jul 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 325620.45 0.06 US848712QU23 2.46 Dec 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 325331.96 0.06 US542691CE80 2.21 Sep 01, 2027 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 325213.66 0.06 US179162LA84 2.11 Jun 15, 2027 0.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 322741.05 0.06 US594712XF31 1.72 Feb 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 322555.31 0.06 US97705L8N01 0.02 Nov 01, 2025 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 321679.32 0.06 US64711RMB95 2.0 Jun 15, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 321259.79 0.06 US46246K4B57 2.13 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 320925.67 0.06 US574193RQ36 2.13 Aug 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 320782.21 0.06 US13034AZ456 2.29 Oct 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 320580.79 0.06 US821686S606 1.86 Apr 01, 2029 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 319405.73 0.06 US663507DA65 2.36 Nov 15, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 319319.54 0.06 US0524762N73 2.36 Nov 15, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 318784.12 0.06 US59447TPL16 2.02 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 318822.68 0.06 US544525Q929 2.04 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 318739.28 0.06 US67766WXD90 0.59 Dec 01, 2025 5.0
JOHNSON CNTY KANS Municipals Fixed Income 318543.35 0.06 US47844PKN41 2.21 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 318089.7 0.06 US59261AJM09 1.48 Nov 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 317627.55 0.06 US13068LVN27 0.08 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 317435.67 0.06 US97705MKP94 1.88 Nov 01, 2027 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 317329.4 0.06 US4211107H42 1.72 Feb 15, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 317214.5 0.06 US95649ACP75 2.27 Sep 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 316994.36 0.06 US249174WH24 2.39 Dec 01, 2028 5.5
LOUISIANA ST Government Related Fixed Income 316512.64 0.06 US546417AK21 1.84 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 316442.22 0.06 US821686U677 1.84 Apr 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 316383.99 0.06 US64327TFJ25 1.84 Apr 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 315456.87 0.06 US426056U623 2.13 Aug 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 314720.94 0.06 US452227MZ13 2.0 Jun 15, 2027 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 314322.32 0.06 US249002LJ31 2.17 Aug 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 314027.01 0.06 US709235XS95 1.45 Sep 01, 2027 4.0
LOS ANGELES CA DEPT OF WTR & PWR W Government Related Fixed Income 313596.08 0.06 US544525XU75 2.04 Jul 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 313597.54 0.06 US485424ST32 2.21 Sep 01, 2027 5.0
MARICOPA CNTY ARIZ SCH DIST NO Municipals Fixed Income 313377.18 0.06 US567527WH56 2.07 Jul 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 313372.79 0.06 US254845TM21 2.29 Oct 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 313261.15 0.06 US49474FPA20 0.59 Dec 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 312990.57 0.06 US59266TRX18 2.04 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 312664.41 0.06 US373385AL76 1.69 Feb 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 312126.16 0.06 US546417EM41 1.76 Mar 01, 2027 5.0
RICHLAND CNTY S C Government Related Fixed Income 312059.8 0.06 US7636312N73 1.76 Mar 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 311785.71 0.06 US64966MRV36 2.22 Aug 01, 2029 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 311485.32 0.06 US30382VAF31 1.92 May 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 310854.14 0.06 US91523NVJ26 1.84 Apr 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 310407.0 0.06 US709224ZK86 2.52 Dec 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 310407.64 0.06 US438701YH15 0.19 Jul 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 309848.49 0.06 US92818MZ295 0.51 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 309484.52 0.06 US66702RUJ93 2.17 Aug 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 309123.02 0.06 US603695JA67 1.93 Nov 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 308621.01 0.06 US56045RWW59 1.44 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 308232.1 0.06 US93974EVW38 2.06 Jul 01, 2027 4.0
KING CNTY WASH SCH DIST NO 403 Municipals Fixed Income 308125.72 0.06 US495080TX13 0.59 Dec 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 307739.97 0.06 US882854WL23 0.47 Apr 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 307630.76 0.06 US574204L768 1.39 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 307566.75 0.06 US5444953D47 2.07 Jul 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 307188.21 0.06 US486063VJ66 1.72 Feb 15, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 307153.92 0.06 US735389YF98 0.76 Feb 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 306915.49 0.06 US544525ZM32 2.06 Jul 01, 2027 4.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 306814.02 0.06 US95649ADA97 2.27 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 306717.6 0.06 US79766DUJ61 1.88 May 01, 2027 5.0
HAWAII ST Government Related Fixed Income 306319.34 0.06 US419792MJ25 1.4 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 306179.89 0.06 US34153QSA57 1.96 Jun 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 306024.18 0.06 US697379TF24 2.24 Aug 01, 2027 0.0
FLORIDA ST Government Related Fixed Income 305674.06 0.06 US34115PBB04 2.04 Jul 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 303607.7 0.06 US591852M969 0.88 Mar 01, 2027 4.0
GEORGIA ST Government Related Fixed Income 303377.14 0.06 US3733846H42 1.61 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 303158.12 0.06 US25476FTM04 1.52 Jun 01, 2027 5.0
TEXAS ST Government Related Fixed Income 302602.11 0.06 US8827236X29 2.32 Oct 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 302550.65 0.06 US45506DR233 1.68 Feb 01, 2027 5.0
NEVADA ST Government Related Fixed Income 302102.59 0.06 US641462FM35 1.88 May 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 301966.2 0.06 US45505MKE56 2.29 Oct 01, 2027 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 301413.96 0.06 US021087XY21 1.8 Mar 15, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 300984.1 0.06 US79642GKC59 1.92 May 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 300923.7 0.06 US13068LN507 2.3 Sep 01, 2029 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 300351.6 0.06 US6460665A44 2.04 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 300206.19 0.06 US3411502F67 2.05 Jul 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 299923.04 0.06 US646039WR40 1.97 Jun 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 299852.68 0.06 US34160KBL35 2.04 Jul 01, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 296480.21 0.06 US546475RX42 1.88 May 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 295744.16 0.06 US956553K834 1.96 Jun 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 295344.09 0.06 US246428D297 1.14 Jul 01, 2027 5.0
CHATTANOOGA TENN ELEC REV Municipals Fixed Income 295174.02 0.06 US162393EK47 2.2 Sep 01, 2027 3.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 295002.69 0.06 US914455QQ61 1.86 Apr 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 294712.34 0.06 US181000PF12 2.04 Jul 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 294678.54 0.06 US68607DTE57 1.97 Nov 15, 2029 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 292474.28 0.06 US56035DGY22 1.76 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 292426.24 0.06 US709224ZH57 2.4 Dec 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 292220.3 0.06 US594615BF27 0.47 Apr 15, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 292117.87 0.06 US45506DV771 1.68 Feb 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 290523.42 0.06 US357155CL26 2.13 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 290040.87 0.06 US917542VV16 2.04 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 289161.39 0.06 US79765R2G33 2.32 Nov 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 289046.04 0.06 US052430VL68 2.13 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 288630.89 0.06 US04780MWZ84 2.04 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 288464.36 0.06 US71883PKK20 1.14 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 287428.26 0.06 US70914PE320 1.35 Sep 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 287277.39 0.06 US63968AH403 0.67 Jan 01, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 286586.73 0.06 US586158PX93 2.42 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286325.33 0.06 US64971X6V54 1.68 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 286165.94 0.06 US677522R485 1.76 Mar 01, 2027 5.0
USD CASH Cash and/or Derivatives Cash 285725.97 0.06 nan 0.0 nan 0.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 285640.58 0.06 US544445PW39 1.92 May 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 284773.8 0.06 US246381QF78 2.04 Jul 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 284799.26 0.06 US19668QJA40 1.8 Mar 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 284368.08 0.06 US76541VRV17 2.08 Jul 15, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 284396.39 0.06 US915183WM55 0.27 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 283730.42 0.05 US64971XCH98 2.13 Aug 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 281232.51 0.05 US88283LGZ31 1.84 Apr 01, 2027 5.25
GUILFORD CNTY N C Municipals Fixed Income 280955.15 0.05 US401784G495 1.88 May 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 280684.1 0.05 US655867WZ89 1.76 Mar 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 280459.27 0.05 US05914FZ524 1.76 Mar 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 280408.65 0.05 US54466HMD51 2.04 Jul 01, 2027 5.0
MAINE ST Government Related Fixed Income 280229.88 0.05 US56052AF508 1.96 Jun 01, 2027 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 278785.98 0.05 US678514BM13 1.14 Jul 01, 2027 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 278301.15 0.05 US040484WK92 2.13 Aug 01, 2027 5.0
ALASKA ST Government Related Fixed Income 278174.32 0.05 US0117704Q41 2.13 Aug 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 276322.3 0.05 US797400PG77 1.84 Apr 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 275275.73 0.05 US736742A807 1.76 Mar 01, 2027 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 275183.21 0.05 US812631MP10 0.92 Apr 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 274984.56 0.05 US6582564G41 1.96 Jun 01, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 274006.83 0.05 US927734Q304 2.08 Jul 15, 2027 5.0
TENNESSEE ST Government Related Fixed Income 273970.28 0.05 US880541XJ11 1.22 Aug 01, 2027 5.0
HAWAII ST Government Related Fixed Income 273796.15 0.05 US419792RH14 1.89 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 273608.3 0.05 US64972HZM77 2.08 Jul 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 273160.6 0.05 US60412AGR86 1.22 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 272848.91 0.05 US452153BC29 1.76 Mar 01, 2027 5.0
ALABAMA ST Government Related Fixed Income 272325.41 0.05 US010411BY19 2.32 Nov 01, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 272054.82 0.05 US6591542X55 1.68 Feb 01, 2027 5.25
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 271949.96 0.05 US57563CEL28 1.61 Jan 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 271360.96 0.05 US6446825K89 2.4 Dec 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 270844.47 0.05 US93978HVW23 2.13 Aug 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 269853.29 0.05 US783244JU10 1.84 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 269204.72 0.05 US54466HFL50 2.05 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 268934.18 0.05 US709235RD90 2.16 Aug 15, 2027 5.25
TEXAS A & M UNIV REV Government Related Fixed Income 268454.09 0.05 US88213AJF30 1.93 May 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 268398.74 0.05 US93974EHD13 2.04 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 267559.55 0.05 US79642B7J63 2.03 May 15, 2030 5.0
NEW YORK N Y Government Related Fixed Income 266895.29 0.05 US64966MQ519 2.13 Aug 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 266526.95 0.05 US658203X251 0.67 Jan 01, 2027 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 266479.71 0.05 US16104PGJ84 2.4 Dec 01, 2027 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 266479.71 0.05 US960686DM23 2.4 Dec 01, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 266424.75 0.05 US590760PZ10 2.2 Aug 15, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 266153.63 0.05 US574204T290 2.4 Dec 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 266104.22 0.05 US047870QZ66 2.33 Nov 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 266071.13 0.05 US92778VEA26 1.68 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 265197.36 0.05 US91412HHQ92 1.92 May 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 264808.88 0.05 US97705MPF67 1.88 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 264392.83 0.05 US97705MGS89 1.89 Nov 01, 2028 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 264112.2 0.05 US79730CKU70 2.13 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 263877.09 0.05 US88213AQS77 1.92 May 15, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 263197.64 0.05 US040664CS17 2.04 Jul 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 263136.02 0.05 US181000QW36 2.04 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 263053.83 0.05 US05914F6M70 2.13 Aug 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 262880.72 0.05 US426056K301 2.13 Aug 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 262813.68 0.05 US914639JC40 2.08 Jul 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 262713.35 0.05 US052430SJ59 2.13 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 262657.6 0.05 US79623PCU75 2.13 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 262364.48 0.05 US542691HQ65 2.21 Sep 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 261955.71 0.05 US25476FUB20 2.02 Jun 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 261660.75 0.05 US88278PUK82 0.08 Mar 15, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 261496.74 0.05 US79773TAK16 1.84 Feb 01, 2029 4.0
MAINE MUN BD BK Government Related Fixed Income 261440.71 0.05 US56045RY291 2.21 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 261223.67 0.05 US544532LZ59 2.04 Jul 01, 2027 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 261228.69 0.05 US8371515Y11 2.43 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 261111.24 0.05 US59261AML88 2.08 Nov 15, 2029 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 261065.34 0.05 US167562SL28 1.61 Jan 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 260601.12 0.05 US882669BB90 1.68 Feb 01, 2027 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 260525.19 0.05 US833086BS99 2.4 Dec 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 260141.26 0.05 US196707VS96 1.76 Mar 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 260066.7 0.05 US54811BP399 1.95 May 15, 2027 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 260070.51 0.05 US050589RM41 1.99 Jun 01, 2027 5.0
FORT WORTH TEX Municipals Fixed Income 259557.26 0.05 US3494257M46 1.76 Mar 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 259474.32 0.05 US03588HW513 1.84 Apr 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 259293.62 0.05 US249174YB36 2.43 Dec 01, 2027 4.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 258038.97 0.05 US04048RSR83 2.04 Jul 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 258007.42 0.05 US736688KC51 1.1 Jun 15, 2027 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 257999.82 0.05 US880178CJ57 1.84 Apr 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 257607.88 0.05 US917572WM76 1.78 Mar 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 257353.68 0.05 US39081JBT43 2.04 Jul 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 257050.42 0.05 US13067WNS79 2.4 Dec 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 256807.49 0.05 US796269H274 2.17 Aug 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 256666.2 0.05 US92778WEW29 2.21 Sep 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 256390.16 0.05 US625506PB03 2.03 Jun 01, 2029 5.0
OREGON ST Government Related Fixed Income 256220.73 0.05 US68609BR330 2.14 Aug 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 255921.11 0.05 US254845QJ29 2.29 Oct 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 254455.2 0.05 US246381SE85 1.88 May 01, 2027 5.0
HEMPSTEAD TOWN N Y Municipals Fixed Income 254065.34 0.05 US424672B512 1.37 Aug 15, 2027 4.0
OREGON ST Government Related Fixed Income 253653.85 0.05 US68608U2Q89 0.27 Aug 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 253267.61 0.05 US797355Z728 0.19 Jul 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 252716.83 0.05 US64971W7R51 2.46 Nov 01, 2029 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 250545.71 0.05 US196632V346 2.36 Nov 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 250137.65 0.05 US956553ZA29 2.4 Dec 01, 2027 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 250043.88 0.05 US720577XB63 2.4 Dec 01, 2027 5.0
SANTA FE CNTY N MEX GROSS RCPT Municipals Fixed Income 250059.55 0.05 US80189RFW07 1.89 Jun 01, 2027 3.0
MECKLENBURG CNTY N C Government Related Fixed Income 249735.61 0.05 US584002WB10 1.76 Mar 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 248592.5 0.05 US576000RT23 0.31 Aug 15, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 248403.04 0.05 US354730E334 1.96 Jun 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 248285.69 0.05 US73358WM763 2.44 Nov 15, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 247270.6 0.05 US61334PDS92 2.13 Aug 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 247253.99 0.05 US5288288T61 1.26 Aug 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 247141.18 0.05 US5464153T52 1.31 Sep 01, 2027 5.0
MONTANA ST Government Related Fixed Income 246659.83 0.05 US612103WA59 2.13 Aug 01, 2027 5.0
HARRIS CNTY TEX Government Related Fixed Income 246665.68 0.05 US414005WG95 1.26 Aug 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 245986.74 0.05 US03588HZK57 2.29 Oct 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 245799.35 0.05 US2084184C46 0.79 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 244664.42 0.05 US20772JD252 0.15 Jun 15, 2027 5.0
ACALANES CALIF UN HIGH SCH DIS Municipals Fixed Income 244432.9 0.05 US004284E351 1.92 Aug 01, 2027 0.0
NEW MEXICO ST Government Related Fixed Income 244326.99 0.05 US647293SB68 1.76 Mar 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 244248.56 0.05 US717096CW95 1.72 Feb 15, 2027 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 243392.6 0.05 US56052FNG62 2.43 Nov 15, 2027 2.7
MAINE ST Government Related Fixed Income 243218.38 0.05 US56052AC794 1.96 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 242975.04 0.05 US64711PEH91 1.96 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 242832.33 0.05 US34153QLJ30 1.96 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 242766.92 0.05 US88213ASJ50 1.92 May 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 242480.64 0.05 US71883RQS57 2.04 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 241947.35 0.05 US403760KC42 2.13 Aug 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 241589.36 0.05 US848797QD14 2.46 Dec 01, 2028 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 241544.39 0.05 US01728RMX43 2.13 Aug 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 241220.23 0.05 US04048RQY52 1.17 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 241048.47 0.05 US181059TZ97 0.63 Jun 15, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 240294.24 0.05 US567288UJ22 2.07 Jul 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 239862.3 0.05 US677524CF52 2.29 Oct 01, 2027 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 239552.31 0.05 US1998204N82 1.68 Feb 01, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 239256.59 0.05 US743600X453 1.72 Feb 15, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 239109.96 0.05 US455168ER17 2.22 Aug 01, 2029 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 238629.88 0.05 US167560SW27 1.54 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 238586.17 0.05 US91412HCF82 1.92 May 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 237982.33 0.05 US9401572J89 1.96 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 237925.92 0.05 US677660UV21 1.96 Jun 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 236822.42 0.05 US812643UL69 2.04 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 236541.21 0.05 US373385BH55 2.06 Jul 01, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 236494.12 0.05 US915183YL54 2.13 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 235661.9 0.05 US914460PV68 2.21 Sep 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 235333.43 0.05 US160429XE10 1.61 Jan 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 235137.26 0.05 US64577BTA25 1.55 Jun 15, 2027 5.5
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 235101.3 0.05 US544532DL55 2.04 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 234768.65 0.05 US9277818F40 1.68 Feb 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 234422.08 0.05 US167723HC28 1.96 Jun 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 234362.24 0.05 US207758F810 2.32 Nov 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 233844.31 0.05 US6582562N10 1.06 Jun 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 233592.75 0.05 US64465PT329 1.38 Aug 15, 2027 4.0
WASHINGTON ST Government Related Fixed Income 232183.45 0.04 US93974EMF06 1.96 Jun 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 230184.69 0.04 US21221MFP05 1.76 Mar 01, 2027 5.0
HAWAII ST Government Related Fixed Income 229171.51 0.04 US419792SG22 2.29 Oct 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 229011.01 0.04 US232769KG34 1.72 Feb 15, 2027 5.0
ATLANTA GA Government Related Fixed Income 228898.14 0.04 US047772H688 2.4 Dec 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 228858.06 0.04 US167736F772 1.46 Nov 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 228794.54 0.04 US6446826Y74 2.4 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 228794.52 0.04 US64990AGA79 1.8 Mar 15, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 228728.91 0.04 US197486MV22 1.86 Apr 01, 2027 4.0
DELAWARE CNTY PA AUTH REV Government Related Fixed Income 228489.66 0.04 US245913LH96 0.27 Aug 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 227917.79 0.04 US4073246M90 1.84 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 227806.11 0.04 US6817123A17 1.88 Apr 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 227671.65 0.04 US44420RAQ39 1.75 Feb 15, 2029 5.0
UNIVERSITY MINN Government Related Fixed Income 227374.27 0.04 US914460QZ63 2.47 Dec 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 227171.09 0.04 US546417AL04 1.85 Apr 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 227128.85 0.04 US68609BZV25 1.96 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 227063.5 0.04 US452152D409 1.07 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 226995.44 0.04 US34153QPJ93 1.96 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 226533.04 0.04 US977123U228 2.04 Jul 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 226395.71 0.04 US181059WX03 2.0 Jun 15, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 225542.72 0.04 US940157T347 2.01 Jun 01, 2027 3.0
PENNSYLVANIA ST Government Related Fixed Income 225435.17 0.04 US70914PZS46 0.76 Feb 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 225370.69 0.04 US343137CV50 2.08 Jul 01, 2029 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 225149.54 0.04 US032556MA70 2.29 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 224106.19 0.04 US03588HUG90 2.3 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 223842.96 0.04 US67766WZT25 2.4 Dec 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 223806.22 0.04 US232769GW30 1.72 Feb 15, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 223554.72 0.04 US940839DM21 1.68 Feb 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 223461.44 0.04 US727199B262 1.72 Feb 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 223289.44 0.04 US930876EZ61 1.76 Mar 01, 2027 5.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 221259.86 0.04 US040647EZ83 2.04 Jul 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 221259.86 0.04 US29270C3B98 2.04 Jul 01, 2027 5.0
NEVADA ST Government Related Fixed Income 220814.66 0.04 US641462GV25 2.13 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 220588.86 0.04 US938782GB97 2.04 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 219796.12 0.04 US64966QYK02 2.13 Aug 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 219547.75 0.04 US60412AKC61 2.3 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 218954.81 0.04 US64990BHT35 0.19 Jul 01, 2027 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 218465.46 0.04 US896564WF48 1.68 Feb 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 218315.0 0.04 US591852V887 2.4 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 218330.52 0.04 US6461396M28 1.62 Jan 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 218265.28 0.04 US64985TFB26 1.8 Mar 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 217926.74 0.04 US67919PRG09 1.84 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 216314.5 0.04 US20772KMQ93 1.98 Jun 01, 2027 4.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 216081.21 0.04 US181059J237 2.0 Jun 15, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 216124.36 0.04 US625517KV84 2.0 Jun 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 215913.5 0.04 US088281E638 2.0 Jun 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 215385.45 0.04 US97705MEC55 1.12 Nov 01, 2027 4.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 214826.51 0.04 US684517SD85 2.13 Aug 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 214635.13 0.04 US6678253Q41 2.17 Feb 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 214647.58 0.04 US30382AMK50 2.31 Oct 01, 2027 4.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 214570.79 0.04 US091096LH85 1.61 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 214490.43 0.04 US207758XF50 1.61 Jan 01, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 214093.98 0.04 US939307HZ01 2.03 Jun 15, 2028 5.0
HAWAII ST Government Related Fixed Income 214011.85 0.04 US419792HU35 0.92 Apr 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 213967.08 0.04 US409327JB07 2.3 Oct 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 213960.24 0.04 US574204N418 2.3 Oct 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 213764.53 0.04 US246381MK00 1.68 Feb 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 213033.51 0.04 US717813SC44 0.27 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 212950.74 0.04 US68609BSL26 0.97 May 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 212727.87 0.04 US425507GL89 2.41 Dec 01, 2028 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 212679.23 0.04 US54589SFY54 2.4 Dec 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 212675.69 0.04 US92778VED64 1.72 Feb 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 211489.7 0.04 US207758ZN66 1.88 May 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 211475.05 0.04 US34160DAH98 2.04 Jul 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 211406.85 0.04 US906400FM37 1.96 Jun 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 211295.44 0.04 US49151FVM93 1.88 May 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 211245.83 0.04 US25009XPU36 1.96 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 210934.09 0.04 US373385CL58 2.04 Jul 01, 2027 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 210696.75 0.04 US68607VN844 0.04 Apr 01, 2025 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 210414.84 0.04 US23542JAL98 1.39 Oct 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 209946.0 0.04 US76541VRW99 2.09 Jul 15, 2028 5.0
HAWAII ST ARPTS SYS REV Government Related Fixed Income 209913.37 0.04 US419794B271 2.04 Jul 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 209898.32 0.04 US696550J522 2.13 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 209354.52 0.04 US92778UCB44 2.25 Sep 15, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 209337.35 0.04 US091096LK15 1.61 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 209329.64 0.04 US64966QMB31 2.13 Aug 01, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 209350.41 0.04 US159808MF80 2.29 Oct 01, 2027 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 209225.61 0.04 US181108E498 1.61 Jan 01, 2027 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 209147.51 0.04 US46256QKW59 2.21 Sep 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 209092.29 0.04 US79574CDM29 1.61 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 209064.05 0.04 US544525D968 2.04 Jul 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 209065.03 0.04 US485424RE71 2.21 Sep 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 208957.71 0.04 US70914PX726 2.29 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 208802.05 0.04 US8827234K26 0.92 Apr 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 208620.66 0.04 US79623PRP26 1.68 Feb 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 208457.16 0.04 US6133408C54 2.32 Nov 01, 2027 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 208242.57 0.04 US469487VK59 2.29 Oct 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 208186.19 0.04 US591852J411 1.76 Mar 01, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 208152.67 0.04 US432308Q560 2.29 Oct 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 207579.45 0.04 US03588H4N30 1.84 Apr 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 207479.21 0.04 US735371PT77 1.64 Jan 01, 2029 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 207407.56 0.04 US142665EH78 1.22 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 207002.57 0.04 US89602HEX17 2.14 Nov 15, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 205424.94 0.04 US54811BWF48 1.92 May 15, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 205000.88 0.04 US160069ZR42 2.71 Nov 01, 2028 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 204799.3 0.04 US59333MP743 0.02 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204643.9 0.04 US64971WL246 1.17 May 01, 2027 4.0
PHILADELPHIA PA GAS WKS REV Government Related Fixed Income 204262.99 0.04 US7178238E11 1.39 Oct 01, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 204081.45 0.04 US944514TX65 1.07 Dec 01, 2027 5.0
POLK CNTY IOWA Municipals Fixed Income 203280.91 0.04 US731197T908 0.11 Jun 01, 2027 4.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 203200.78 0.04 US849476UZ75 1.68 Feb 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 202910.18 0.04 US76541VTA51 1.76 Mar 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 202847.98 0.04 US346843PQ27 1.72 Feb 15, 2027 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 202808.74 0.04 US917328RR91 2.21 Sep 01, 2027 5.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 202741.73 0.04 US913366GZ70 1.01 May 15, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 202278.29 0.04 US97217PPC76 1.84 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 202247.83 0.04 US66702RQS49 1.52 Aug 15, 2027 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 202146.41 0.04 US662835VS35 1.06 Jun 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 202039.95 0.04 US709224H853 2.4 Dec 01, 2027 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 201864.3 0.04 US717893P544 2.32 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 200441.39 0.04 US544647FM70 2.04 Jul 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 200450.6 0.04 US797669YV40 2.05 Jul 01, 2029 5.0
ALEXANDRIA VA Municipals Fixed Income 200396.38 0.04 US0153025M00 2.04 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 200200.0 0.04 US92778UAX81 1.34 Sep 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 199627.64 0.04 US79765RH441 1.44 Nov 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 199428.85 0.04 US54438CXC18 2.13 Aug 01, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 199335.75 0.04 US720594NM87 2.56 Dec 01, 2029 5.0
INDIANAPOLIS IND GAS UTIL REV Municipals Fixed Income 199118.11 0.04 US455398NP85 2.17 Aug 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 198909.18 0.04 US812643PS77 2.21 Sep 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 198490.67 0.04 US652113UL37 2.24 Aug 01, 2027 0.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 198336.1 0.04 US591852L896 1.72 Mar 01, 2027 3.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 198222.84 0.04 US795604BY20 1.68 Feb 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 198085.8 0.04 US662903WP42 2.25 Sep 01, 2027 3.0
HOWARD CNTY MD Municipals Fixed Income 197978.59 0.04 US44256PGZ09 1.72 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 197778.62 0.04 US64971XCJ54 2.15 Aug 01, 2028 5.0
GUILFORD CNTY NC Municipals Fixed Income 197742.11 0.04 US401784K851 1.76 Mar 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 197707.36 0.04 US882806GQ92 1.72 Feb 15, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 197646.75 0.04 US67760HLJ85 1.72 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 197666.29 0.04 US64990F2D57 1.8 Mar 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 197127.94 0.04 US821686S457 1.84 Apr 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 197019.18 0.04 US199492VX43 1.84 Apr 01, 2027 5.0
GREEN BAY WIS WTR SYS REV Municipals Fixed Income 196986.21 0.04 US392690FC23 2.32 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 196749.39 0.04 US20772J7G15 1.88 Apr 15, 2027 5.0
LOUISIANA ST Government Related Fixed Income 196475.35 0.04 US546417BG00 2.39 Oct 01, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 196352.55 0.04 US91514AGR05 1.26 Aug 15, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 196029.06 0.04 US914460QY98 2.42 Dec 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 195402.39 0.04 US25009XQG33 1.96 Jun 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 195358.63 0.04 US4424366C00 2.57 Dec 01, 2027 0.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 195280.52 0.04 US20775YDH62 1.9 May 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 195202.47 0.04 US64990CA845 2.04 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 195166.61 0.04 US544647BJ87 2.04 Jul 01, 2027 5.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 194119.3 0.04 US779240MH06 2.13 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 193629.92 0.04 US64966MA745 2.13 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 193600.42 0.04 US92817TJR86 2.29 Oct 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 193572.52 0.04 US7599113A61 2.09 Jul 01, 2029 5.0
HUNTSVILLE ALA Municipals Fixed Income 192668.08 0.04 US447025VK05 0.97 May 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 192407.74 0.04 US880541C886 2.32 Nov 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 191826.03 0.04 US254845LN85 0.44 Oct 01, 2027 5.0
WAKE CNTY N C Government Related Fixed Income 191728.65 0.04 US930864DQ34 1.84 Apr 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 191421.45 0.04 US882854WM06 0.47 Oct 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190613.13 0.04 US592030P790 1.92 May 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 190559.45 0.04 US97705MPG41 2.08 May 01, 2028 4.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 190237.21 0.04 US798186J290 2.13 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 190121.24 0.04 US25009XNU53 1.96 Jun 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 190027.22 0.04 US8500006B18 1.26 Aug 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 189071.92 0.04 US939720Q358 2.04 Jul 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 188593.39 0.04 US346843RE78 2.17 Aug 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 188490.53 0.04 US54641CBD65 2.21 Sep 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 188093.14 0.04 US679111A879 1.61 Jan 01, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 187967.05 0.04 US4073247E65 1.61 Jan 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 188007.31 0.04 US010268BP48 2.21 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 187642.63 0.04 US59259N4S91 1.48 Nov 15, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 186330.58 0.04 US088281ZX15 1.1 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 185137.41 0.04 US544445DJ55 1.92 May 15, 2027 5.0
RICHMOND VA PUB UTIL REV Government Related Fixed Income 184731.27 0.04 US765433KE64 0.71 Jan 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 184571.46 0.04 US161045RG67 2.04 Jul 01, 2027 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 184432.66 0.04 US625693GZ33 2.11 Jun 15, 2027 0.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 184275.58 0.04 US181059ZL38 2.0 Jun 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 184120.07 0.04 US34160KAJ97 2.04 Jul 01, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 183975.73 0.04 US95874TCA51 2.29 Oct 01, 2027 5.0
ALASKA ST HSG FIN CORP Corporates Fixed Income 183422.27 0.04 US011839NM52 1.97 Dec 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 183433.92 0.04 US796269A998 2.17 Aug 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 183407.86 0.04 US438687FA88 2.21 Sep 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 183059.76 0.04 US04048RLF19 0.19 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 182917.03 0.04 US605581JK42 2.29 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182597.83 0.04 US92778VKR86 1.68 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 182167.85 0.04 US232769DL02 1.72 Feb 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 182138.34 0.04 US373385AM59 1.69 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 181995.64 0.04 US64990AHG31 1.8 Mar 15, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 181682.8 0.04 US115117LN14 0.44 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 181558.94 0.04 US438670Y629 0.44 Oct 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 181516.43 0.04 US341150U402 1.14 Jul 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 181298.24 0.04 US61366ABN63 1.84 Apr 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 181258.77 0.04 US60375BLF12 2.4 Dec 01, 2027 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 181064.12 0.04 US303867KG91 1.18 Jul 15, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 179668.48 0.03 US801546RZ77 2.13 Aug 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 179151.81 0.03 US88213AFC45 1.13 May 15, 2027 4.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 178862.64 0.03 US727199XJ50 0.79 Feb 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 178673.51 0.03 US64966L4K47 0.76 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 178648.89 0.03 US60412ARP02 2.13 Aug 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 178642.23 0.03 US736742XG72 0.11 Jun 01, 2025 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 178574.96 0.03 US419722P801 0.83 Sep 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 178424.1 0.03 US64465QNM41 2.17 Aug 15, 2027 5.0
OHIO ST Corporates Fixed Income 178364.18 0.03 US677522GM02 2.21 Sep 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 177728.45 0.03 US79574CCL54 1.61 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 177725.94 0.03 US167593XH04 1.6 Jan 01, 2027 5.25
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 177573.44 0.03 US940859EZ04 2.29 Oct 01, 2027 5.0
UTAH ST Government Related Fixed Income 177355.91 0.03 US917542VH22 2.12 Jul 01, 2029 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 176994.09 0.03 US59324PDQ90 2.21 Sep 01, 2027 5.0
TAMPA BAY WTR FLA A REGL WTR S Government Related Fixed Income 176620.77 0.03 US875124DV89 0.44 Oct 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 176496.82 0.03 US812643NL43 1.58 Oct 01, 2027 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 175661.4 0.03 US574204T944 2.4 Dec 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 174609.96 0.03 US76222RXK30 1.88 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 174445.46 0.03 US64577XDM56 2.32 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 174366.27 0.03 US20772J3W01 1.43 Oct 15, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 173921.91 0.03 US246428G753 2.04 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 173615.52 0.03 US574193QQ45 2.13 Aug 01, 2027 5.0
SEATTLE WASH Government Related Fixed Income 173545.02 0.03 US8126263Z04 0.11 Jun 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 173026.57 0.03 US79768HGX08 2.29 Oct 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 172923.22 0.03 US605581MV69 2.21 Sep 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 172496.31 0.03 US682001FN77 2.53 Feb 01, 2030 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 172399.74 0.03 US35880CXG40 2.37 Aug 15, 2029 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 172065.06 0.03 US709235VZ56 0.36 Sep 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 171993.86 0.03 US13062PBK75 1.68 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 171657.57 0.03 US64990FMK74 1.8 Mar 15, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 171334.05 0.03 US603827YP54 1.61 Jan 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 170660.75 0.03 US392643WC20 1.86 Apr 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 170513.38 0.03 US769125GN98 2.4 Jun 01, 2028 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 170138.9 0.03 US0054824D38 2.4 Dec 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 169980.47 0.03 US25483VWP56 2.4 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 169807.34 0.03 US92778UAW09 1.34 Mar 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 169688.31 0.03 US6133406T08 2.65 Nov 01, 2028 4.0
WISCONSIN ST Government Related Fixed Income 169477.68 0.03 US97705MSV80 1.88 May 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 169288.46 0.03 US63968AP257 0.67 Jan 01, 2027 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 169181.65 0.03 US48563UCD19 2.33 Nov 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 169061.06 0.03 US05914FZK91 0.76 Feb 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 168851.97 0.03 US190335HQ57 2.13 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 168662.47 0.03 US662835YX92 1.96 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 168446.54 0.03 US34153QBP00 0.11 Jun 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 168338.35 0.03 US115067JX99 2.04 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168235.37 0.03 US343137LR48 2.04 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 168232.89 0.03 US64972GB529 0.15 Jun 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 167954.3 0.03 US8828542Y74 2.13 Aug 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 167743.26 0.03 US45130ABA25 2.17 Aug 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 166845.62 0.03 US25476FXE32 2.33 Oct 15, 2027 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 166411.87 0.03 US89546RPE89 2.29 Oct 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 166394.14 0.03 US79625GAE35 1.68 Feb 01, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 166117.45 0.03 US542264HM17 1.73 Aug 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 165992.77 0.03 US59333RKQ64 1.8 Mar 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 165825.77 0.03 US940859AH42 1.84 Apr 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 165478.54 0.03 US44256PGN78 1.79 Feb 15, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 165062.5 0.03 US45506DZG32 1.22 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 164539.35 0.03 US13063CW979 1.31 Sep 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 163708.66 0.03 US041431TK32 2.0 Jun 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 163181.28 0.03 US560551RF26 2.04 Jul 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 163077.77 0.03 US34160DAU00 2.04 Jul 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 162980.82 0.03 US575579C548 2.05 Jul 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 162641.85 0.03 US650009P496 1.61 Jan 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 162248.46 0.03 US938782ER67 2.09 Jul 01, 2029 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 162196.5 0.03 US725304TV15 2.21 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 162053.61 0.03 US662903ZV82 2.21 Sep 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 161985.75 0.03 US605581HQ30 1.52 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 161958.67 0.03 US544532GC20 2.04 Jul 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 161711.93 0.03 US366155E702 0.08 Feb 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 161695.16 0.03 US84247PKX86 2.04 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 161564.93 0.03 US6133407P76 2.3 Oct 01, 2028 5.0
MONROEVILLE PA FIN AUTH UPMC R Municipals Fixed Income 161094.31 0.03 US611530AR77 1.72 Feb 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 161088.46 0.03 US544647CG30 2.09 Jul 01, 2027 3.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 160741.36 0.03 US812728VM24 1.69 Aug 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 160546.04 0.03 US584002VL01 2.99 Apr 01, 2030 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 160018.05 0.03 US13068L2P90 2.32 Nov 01, 2027 5.0
MEMPHIS TENN HEALTH EDL & HSG Municipals Fixed Income 159952.57 0.03 US586169GK47 1.93 May 01, 2027 3.25
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 159505.22 0.03 US498098SD53 2.4 Dec 01, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 159434.49 0.03 US677632J448 2.4 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 159467.03 0.03 US709224M895 2.4 Dec 01, 2027 5.0
LOUDOUN CNTY VA ECONOMIC DEV A Municipals Fixed Income 159246.78 0.03 US54589SCD45 2.31 Dec 01, 2027 3.0
WISCONSIN ST Government Related Fixed Income 158885.33 0.03 US97705MSK26 1.88 May 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 158617.28 0.03 US161035LD01 1.96 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 158540.39 0.03 US592030M565 1.92 May 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 158495.91 0.03 US3494605K70 0.79 Feb 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 158313.02 0.03 US91412G3J27 1.92 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 158243.2 0.03 US544647AU42 2.04 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 157850.94 0.03 US64972HF569 2.08 Jul 15, 2027 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 157435.03 0.03 US717817TB65 2.04 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 157345.46 0.03 US447025Q340 2.21 Sep 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 157230.2 0.03 US574193PP70 2.13 Aug 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN HSG Government Related Fixed Income 157067.9 0.03 US603695JB41 1.97 Nov 15, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 157052.94 0.03 US799017DG07 2.33 Sep 01, 2027 0.0
MONTGOMERY CNTY MD Government Related Fixed Income 157012.81 0.03 US6133407N29 2.29 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 156964.31 0.03 US64985HE374 2.33 Oct 15, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 156928.79 0.03 US930876CR63 1.52 Dec 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 156807.33 0.03 US7962375X91 2.14 Aug 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 156722.21 0.03 US414005YC63 2.29 Oct 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 156557.18 0.03 US64966QE714 2.21 Sep 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 156465.49 0.03 US54463PEE79 1.68 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 156413.76 0.03 US882854G718 2.33 Oct 15, 2027 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 156260.8 0.03 US455412BH81 2.29 Oct 01, 2027 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 156017.89 0.03 US93978HZB40 1.75 Mar 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 155938.4 0.03 US67765QCM69 1.52 Jun 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 155684.59 0.03 US969872RG79 1.84 Apr 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 155655.94 0.03 US546585VE79 1.84 Apr 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 155409.12 0.03 US64986DAL91 1.1 Jun 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 155401.63 0.03 US64966MZG76 1.84 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 155322.35 0.03 US6817127S88 1.88 Apr 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 154884.78 0.03 US052430PH21 1.22 Aug 01, 2027 5.0
RICHMOND CNTY GA HOSP AUTH REV Municipals Fixed Income 154870.33 0.03 US764603BL97 1.14 Jan 01, 2027 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 154490.26 0.03 US160853VF16 2.04 Jun 15, 2027 3.25
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 154129.89 0.03 US602409KJ23 1.39 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 153763.3 0.03 US3733844B99 0.76 Feb 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 153707.33 0.03 US88283LKL98 1.39 Oct 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 153666.13 0.03 US57582RXL58 1.88 May 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 153399.57 0.03 US544445M978 1.92 May 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 153300.55 0.03 US64577BE349 2.32 Nov 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 152774.66 0.03 US040654YH24 2.04 Jul 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 152540.11 0.03 US71883MJT27 0.19 Jul 01, 2027 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 152388.21 0.03 US262651VH20 2.35 Nov 01, 2027 5.0
NEW JERSEY ENVIRONMENTAL INFRA Municipals Fixed Income 152297.96 0.03 US6457916J89 1.4 Sep 01, 2027 4.0
NORTHAMPTON CNTY PA Municipals Fixed Income 151583.84 0.03 US663532JS92 0.97 Oct 01, 2027 4.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 151295.35 0.03 US182618NZ79 1.68 Feb 01, 2027 5.0
DALLAS TEX HOTEL OCCUPANCY TAX Government Related Fixed Income 151167.4 0.03 US235286AF83 1.66 Aug 15, 2027 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 150941.35 0.03 US485424SG11 2.27 Sep 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 150865.22 0.03 US79766DFQ79 0.97 May 01, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 150439.74 0.03 US26678PEX42 1.84 Apr 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 149381.27 0.03 US56045RA416 2.32 Nov 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 149121.4 0.03 US180848G982 2.4 Dec 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 148013.21 0.03 US646039VF11 0.11 Jun 01, 2025 5.0
CLARK CNTY NEV Government Related Fixed Income 147955.81 0.03 US180848SP98 1.96 Jun 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 147981.43 0.03 US544495U778 0.72 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 147851.84 0.03 US79642GMH29 1.92 May 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 147753.11 0.03 US517845JY03 1.96 Jun 01, 2027 5.0
CHICAGO ILL WTR REV Government Related Fixed Income 147461.65 0.03 US167736K558 2.32 Nov 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 147420.46 0.03 US1810592X38 2.0 Jun 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147275.73 0.03 US92818HPD79 2.13 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 147275.73 0.03 US92818HUY51 2.13 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 146939.36 0.03 US04780MA826 2.04 Jul 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 146004.85 0.03 US58401ABR05 1.68 Feb 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 145662.97 0.03 US79766DGT00 0.97 May 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 145430.85 0.03 US79467BBU89 1.61 Jan 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 145269.75 0.03 US88278PB789 1.8 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 144728.56 0.03 US64990E2Z96 1.27 Aug 15, 2026 5.0
OHIO ST Corporates Fixed Income 143128.09 0.03 US6775226J89 1.88 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 142781.06 0.03 US91802RBS76 0.15 Jun 15, 2027 5.0
NORFOLK VA Government Related Fixed Income 141954.43 0.03 US655867UX59 1.46 Oct 01, 2027 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 141677.98 0.03 US576051RC20 2.15 Aug 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 141249.79 0.03 US207758E417 1.61 Jan 01, 2027 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 140750.98 0.03 US744434EY39 1.61 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 140648.95 0.03 US198504ZE57 1.68 Feb 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 140620.79 0.03 US199492TA77 1.72 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 140529.49 0.03 US232769NM74 1.72 Feb 15, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 140503.05 0.03 US592647GX34 2.29 Oct 01, 2027 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 140353.12 0.03 US606092PP31 1.61 Jan 01, 2027 5.0
MAUI CNTY HAWAII Municipals Fixed Income 140234.8 0.03 US5772857Q68 1.76 Mar 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 140064.59 0.03 US34664PBM14 1.84 Apr 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 138946.58 0.03 US624454KR47 2.24 Aug 01, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138775.39 0.03 US64971XB641 2.32 Nov 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 138531.42 0.03 US13067WNT52 2.41 Dec 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 138477.37 0.03 US928172Y417 2.15 Aug 01, 2027 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 138306.75 0.03 US44244CSM00 2.36 Nov 15, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 138334.97 0.03 US797412CE13 0.05 May 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 138324.86 0.03 US575829BW50 0.76 Feb 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 137904.41 0.03 US271012FX90 1.96 Jun 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 137599.59 0.03 US0524762P22 2.38 Nov 15, 2028 5.0
KING CNTY WASH Government Related Fixed Income 136970.39 0.03 US49474FVA55 2.04 Jul 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 136982.57 0.03 US521841HZ26 0.65 Aug 15, 2027 0.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 136621.77 0.03 US662903PS63 0.36 Sep 01, 2027 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 136031.7 0.03 US7599112Z22 2.06 Jul 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 135783.05 0.03 US010268BX71 2.21 Sep 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 135321.02 0.03 US591852E792 1.76 Mar 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 135255.15 0.03 US349461AG88 1.72 Feb 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 135207.13 0.03 US246381KC02 1.76 Mar 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 134769.77 0.03 US882854ZV77 1.88 Apr 15, 2027 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 134706.03 0.03 US46257TEE55 1.06 Jun 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 134472.32 0.03 US9151157S25 1.14 Jul 01, 2027 5.0
SOUTH DAKOTA ST HEALTH & EDL F Government Related Fixed Income 133983.71 0.03 US83755VC779 2.28 Sep 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 133492.85 0.03 US010411DD53 2.32 Nov 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 133420.89 0.03 US047870NR77 2.32 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 133290.01 0.03 US59259N7A56 2.36 Nov 15, 2027 5.0
AUBURN ALA Municipals Fixed Income 133227.85 0.03 US0502133L99 0.08 May 01, 2027 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 133080.32 0.03 US949289PH95 2.4 Dec 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 132810.95 0.03 US447025H422 2.38 May 01, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 132701.5 0.03 US91523NNM47 0.11 Jun 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 132503.88 0.03 US592481JU09 1.88 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 132404.44 0.03 US64972JAC27 1.88 May 01, 2027 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 132398.34 0.03 US213248BP19 2.36 Nov 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 132205.86 0.03 US79766DMJ53 1.88 May 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 132181.07 0.03 US67765QGN07 1.96 Jun 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 131704.62 0.03 US91412G3K99 1.94 May 15, 2029 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 131583.2 0.03 US801546QF23 2.14 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 131492.42 0.03 US64990FFV13 2.17 Aug 15, 2027 5.0
OREGON ST Government Related Fixed Income 131353.61 0.03 US68609BN529 2.13 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 131328.8 0.03 US79623PAJ49 2.13 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 131214.3 0.03 US93974DY511 2.13 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 131150.13 0.03 US147051YE03 2.21 Sep 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131053.62 0.03 US91514AJE64 2.17 Aug 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 130973.44 0.03 US194475VH94 2.17 Aug 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 130952.14 0.03 US92778WJH07 2.21 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 130861.3 0.03 US930876EG80 2.21 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 130831.03 0.03 US64966QBL32 2.13 Aug 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 130747.68 0.03 US44244CGK71 1.48 Nov 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 130658.31 0.03 US4386705F40 2.29 Oct 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 130620.23 0.03 US679111YG35 1.61 Jan 01, 2027 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 130428.77 0.03 US45528UXF38 1.61 Jan 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 130186.81 0.03 US0418268C54 1.72 Feb 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 129718.3 0.03 US67919PSZ70 1.84 Apr 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 129413.4 0.03 US452252LK35 1.14 Jan 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 129338.13 0.03 US914233P627 1.88 Apr 15, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 129036.72 0.02 US91476PRF70 1.14 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 128615.42 0.02 US438687NC52 2.06 Jul 01, 2027 4.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 128089.46 0.02 US70869PLH81 1.34 Mar 15, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 127910.26 0.02 US395468LJ88 2.4 Dec 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 127757.1 0.02 US49474FYD67 2.4 Dec 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 127667.77 0.02 US44244CMX29 2.36 Nov 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 127607.98 0.02 US9408585P40 0.11 Jun 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 127208.18 0.02 US560551PL12 0.19 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 127039.12 0.02 US13068XBC20 1.88 May 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 127057.94 0.02 US70914PR462 1.88 May 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 126691.39 0.02 US54466HCE45 0.22 Jul 01, 2027 4.0
CHICAGO ILL WTR REV Government Related Fixed Income 126431.81 0.02 US167736K632 2.37 Nov 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 126439.95 0.02 US56052FYX76 2.41 Nov 15, 2027 3.4
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 126356.65 0.02 US37530ABQ04 2.08 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 126070.7 0.02 US977123U301 2.05 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 125909.19 0.02 US59447TPK33 1.97 Dec 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 125193.37 0.02 US45506D5L57 1.68 Feb 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 125137.12 0.02 US059189UT51 2.33 Oct 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 125039.11 0.02 US44256PHV85 1.72 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 124022.54 0.02 US199492TB50 1.73 Feb 15, 2028 5.0
OKLAHOMA ST INDS AUTH EDL FACS Municipals Fixed Income 123844.69 0.02 US67910FAC86 1.84 Apr 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 123207.56 0.02 US296804X510 2.19 Aug 15, 2027 4.0
BOSTON MASS Government Related Fixed Income 123104.31 0.02 US100853ZS21 2.32 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 122918.35 0.02 US20772KPH67 1.65 Jan 15, 2027 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 122503.66 0.02 US517845EU36 0.11 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 122435.36 0.02 US64577XEK81 0.15 Jun 15, 2027 5.25
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 122405.82 0.02 US052477MG86 2.36 Nov 15, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 122378.47 0.02 US6446823V62 2.4 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 122132.19 0.02 US271014E325 1.96 Jun 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 121457.69 0.02 US709235VB88 0.36 Sep 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 121240.32 0.02 US591746AS13 2.04 Jul 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 121166.11 0.02 US373586HA79 2.04 Jul 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 121059.27 0.02 US940157P618 2.01 Jun 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 120894.52 0.02 US59334PGZ45 2.04 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 120829.16 0.02 US041431UE52 2.17 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 120691.53 0.02 US696550F314 2.13 Aug 01, 2027 5.0
HARRIS CNTY TX TOLL ROAD REVENUE Government Related Fixed Income 120591.52 0.02 US41423PAJ66 2.17 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 120056.22 0.02 US040588H248 2.29 Oct 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 119628.3 0.02 US184541DQ05 1.72 Feb 15, 2027 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 119145.89 0.02 US594654SQ92 2.0 Jun 01, 2027 3.05
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 119082.29 0.02 US366133NJ17 1.76 Mar 01, 2027 5.0
WILSON CNTY TENN Municipals Fixed Income 118915.85 0.02 US97217PUF43 1.85 Apr 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 118393.05 0.02 US491552J897 1.15 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 118073.4 0.02 US373385NT65 1.62 Jan 01, 2027 4.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 117814.78 0.02 US13067WRU89 2.4 Dec 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 117759.6 0.02 US59333MR806 0.02 May 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 117371.0 0.02 US56045RH858 2.32 Nov 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 116970.49 0.02 US709221VS10 2.4 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 116874.97 0.02 US544445K998 1.92 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 116642.13 0.02 US91412GZ654 1.92 May 15, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 116048.78 0.02 US509076BT13 1.96 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 115969.0 0.02 US71883PKW67 2.04 Jul 01, 2027 5.0
TEXAS ST Government Related Fixed Income 115965.38 0.02 US882723ZE28 0.44 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 115691.95 0.02 US59266TGC99 2.29 Oct 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 115444.08 0.02 US696550D905 2.13 Aug 01, 2027 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 115248.95 0.02 US495206QC10 1.97 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 114870.9 0.02 US574203PA75 1.52 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 114668.17 0.02 US13034ASA96 1.84 Oct 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 114594.23 0.02 US797400NG95 1.84 Apr 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 114377.41 0.02 US052397HU33 2.23 Sep 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 112423.05 0.02 US052404MX59 0.76 Feb 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 112157.09 0.02 US57582RJ491 2.32 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 112001.53 0.02 US89602RKZ72 2.36 Nov 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 111467.04 0.02 US93974A4Z42 2.08 Jun 01, 2027 0.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 111010.24 0.02 US64986DJC02 2.0 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 110814.83 0.02 US93974EPH35 1.96 Jun 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 110455.51 0.02 US88213AKY00 1.95 May 15, 2029 5.0
OREGON ST Government Related Fixed Income 110337.03 0.02 US68609B7M37 2.13 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 110203.12 0.02 US64465P2M90 2.17 Aug 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 110001.16 0.02 US495290BK30 1.61 Jan 01, 2027 5.0
TEXAS ST Government Related Fixed Income 109667.33 0.02 US882724AL19 2.3 Oct 01, 2028 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 109420.66 0.02 US160429VS24 1.63 Jan 01, 2030 5.0
VIA MET TRAN AUTH TEX SALES TA Municipals Fixed Income 109381.05 0.02 US92555RAL06 1.64 Jul 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 109264.12 0.02 US167593C345 1.61 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 108737.43 0.02 US59333RHN70 1.8 Mar 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 108445.5 0.02 US194475UP20 1.26 Aug 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 107991.44 0.02 US709224KN80 0.59 Dec 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 107401.96 0.02 US022447D602 0.79 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 107170.2 0.02 US64577XEJ19 0.15 Jun 15, 2025 5.25
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 106632.01 0.02 US59260XBJ63 2.36 Nov 15, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 106464.25 0.02 US641480JP44 2.4 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 105923.55 0.02 US97705MRC19 1.88 May 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 105794.25 0.02 US401784G560 1.88 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 105684.23 0.02 US59261ASU24 2.36 Nov 15, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 105622.91 0.02 US956553ZZ79 1.96 Jun 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 105500.32 0.02 US797669XK93 2.05 Jul 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 105426.37 0.02 US71884AZT95 2.04 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 105413.14 0.02 US7973556D10 2.06 Jul 01, 2029 5.0
IOWA FIN AUTH REV Municipals Fixed Income 105331.08 0.02 US46247SAF11 2.13 Aug 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 105296.27 0.02 US68441MBF14 2.17 Aug 15, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 105232.94 0.02 US59333FUP34 2.04 Jul 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 105192.37 0.02 US79739GKR64 2.04 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 105152.29 0.02 US426056E528 2.13 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 105114.28 0.02 US9242582F22 2.17 Aug 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 105067.18 0.02 US79765RK999 1.44 Nov 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 105042.97 0.02 US60412AB697 2.13 Aug 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 104907.93 0.02 US91417KU904 2.01 Jun 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 104887.35 0.02 US011415SP23 2.17 Aug 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 104546.55 0.02 US60412ALZ48 2.3 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104489.47 0.02 US544532EE04 2.04 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 104531.67 0.02 US60412AKP74 2.29 Oct 01, 2027 5.0
WALTHAM MASS Municipals Fixed Income 104521.24 0.02 US933254V685 2.33 Oct 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 104466.21 0.02 US20772KRS05 2.25 Sep 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 104429.63 0.02 US63968AV511 1.61 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 104427.01 0.02 US649791PH76 1.76 Mar 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 104360.4 0.02 US45204FFD24 1.61 Jan 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 104310.33 0.02 US79623PQE87 1.68 Feb 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 104245.91 0.02 US59259N4A83 1.48 Nov 15, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104236.78 0.02 US479340WL12 1.68 Feb 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 104235.44 0.02 US03588HVK93 2.3 Oct 01, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 104158.4 0.02 US362848VF73 2.29 Oct 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 104097.67 0.02 US6461396K61 1.61 Jan 01, 2027 5.0
JACKSONVILLE FLA SPL REV Government Related Fixed Income 104121.29 0.02 US469487QN53 2.29 Oct 01, 2027 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 104024.61 0.02 US067167B622 1.72 Feb 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 104056.5 0.02 US584002WW56 1.76 Mar 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 104038.21 0.02 US440668VX64 1.76 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 104034.89 0.02 US6500354F22 1.8 Mar 15, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 103996.34 0.02 US7962536E74 1.68 Feb 01, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 103649.17 0.02 US095167SZ65 1.06 Jun 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 103202.97 0.02 US736742XX06 1.1 Jun 15, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 103112.18 0.02 US13077CY819 0.51 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 103107.29 0.02 US93974DXR42 1.22 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 102668.17 0.02 US64990B2M48 1.39 Oct 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 102165.96 0.02 US92817TLA24 2.31 Oct 01, 2027 4.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 101877.54 0.02 US880081PM04 1.85 Feb 01, 2028 4.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 101868.57 0.02 US86754EAD85 1.86 Apr 01, 2027 4.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 101780.4 0.02 US399262BK95 2.24 Aug 01, 2027 0.0
KENTUCKY ASSET / LIABILITY COM Government Related Fixed Income 101176.05 0.02 US49118NFK63 0.36 Sep 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 100854.32 0.02 US100853YC87 1.88 May 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 100220.69 0.02 US5446467K26 2.04 Jul 01, 2027 5.0
DELAWARE RIV PORT AUTH PA & N Government Related Fixed Income 99347.17 0.02 US246348FV32 1.61 Jan 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 98485.6 0.02 US8828544A70 1.88 Apr 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 98246.2 0.02 US03588HSW78 2.27 Oct 01, 2027 3.0
LOUDOUN CNTY VA Government Related Fixed Income 95981.22 0.02 US54589TLF74 2.4 Dec 01, 2027 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 95853.29 0.02 US644693NC32 2.32 Nov 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 95660.7 0.02 US677632K420 2.4 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 95115.88 0.02 US786005E610 2.17 Aug 15, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 94076.54 0.02 US66285WP836 1.61 Jan 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 93280.26 0.02 US73358XDZ24 2.43 Dec 01, 2027 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93009.17 0.02 US494890D297 2.43 Dec 01, 2027 4.0
NEW YORK N Y Government Related Fixed Income 92445.25 0.02 US64966MEW55 1.23 Aug 01, 2027 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 92179.66 0.02 US769059ZJ83 2.52 Aug 01, 2029 4.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 91379.0 0.02 US542433QB64 0.21 Aug 01, 2027 0.0
MISSISSIPPI ST Government Related Fixed Income 90825.41 0.02 US605581FR31 0.44 Oct 01, 2025 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 90168.27 0.02 US271014E572 1.96 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 89225.72 0.02 US8828547L09 2.13 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 88634.47 0.02 US882854N243 2.33 Oct 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 88112.65 0.02 US64990F2C74 1.8 Mar 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 88140.16 0.02 US199492S678 1.84 Apr 01, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 87999.5 0.02 US798186VL39 2.24 Aug 01, 2027 0.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 87927.71 0.02 US517845CK71 1.72 Feb 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 86892.7 0.02 US574204E904 2.23 Sep 01, 2027 4.0
SACRAMENTO CALIF MUN UTIL DIST Government Related Fixed Income 86574.72 0.02 US786009CB42 0.19 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 84649.51 0.02 US97705MJK27 1.88 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 81687.89 0.02 US2084184A89 0.8 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 81567.46 0.02 US64972GFL32 0.15 Jun 15, 2025 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 81297.59 0.02 US95640HEN44 0.27 Aug 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 79917.65 0.02 US447025H265 2.32 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 79293.03 0.02 US64986DLR43 2.0 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 79102.06 0.02 US161045NN54 2.04 Jul 01, 2027 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 78949.92 0.02 US357172ZJ71 2.14 Aug 01, 2029 5.0
VERMONT ST Municipals Fixed Income 78835.71 0.02 US9242583V62 2.17 Aug 15, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 78536.65 0.02 US709235C785 2.21 Sep 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 78432.21 0.02 US052397HT69 2.21 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 78322.22 0.02 US63968A4G76 1.61 Jan 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 76362.22 0.01 US5446464M19 0.19 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 74630.64 0.01 US1966323P67 2.36 Nov 15, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 73185.5 0.01 US593241BL56 2.21 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 72959.75 0.01 US63968AV693 1.6 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 72771.25 0.01 US67765QDR48 1.53 Dec 01, 2027 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 72788.57 0.01 US49151F3R91 2.29 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 72524.65 0.01 US59261ACF21 1.02 Nov 15, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 72405.02 0.01 US594615GU49 1.88 Apr 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 71564.33 0.01 US928173BS18 2.15 Aug 01, 2027 4.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 69484.72 0.01 US914437VS40 2.32 Nov 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 69308.08 0.01 US914233T769 2.32 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 69317.98 0.01 US5946953G14 2.36 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68850.31 0.01 US64972JFP84 1.88 May 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 68376.43 0.01 US249164PV01 2.13 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 68231.44 0.01 US882854D251 2.13 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 67252.68 0.01 US64971W6Q87 1.91 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 67019.74 0.01 US93974DZM37 1.22 Aug 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 64094.66 0.01 US92818NJH26 2.32 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 64048.55 0.01 US68609T2M91 2.32 Nov 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 63384.79 0.01 US64711NS638 1.96 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 63347.56 0.01 US34153QMG81 1.96 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 62671.16 0.01 US76222RVT66 2.17 Aug 01, 2029 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 58460.18 0.01 US586158RZ24 2.4 Dec 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 57984.5 0.01 US71884AC726 2.04 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 57833.76 0.01 US426056F939 2.13 Aug 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 57806.54 0.01 US93878YCX58 2.08 Jul 15, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 57621.34 0.01 US68428TDH77 1.68 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 57262.57 0.01 US64465QEZ54 1.72 Feb 15, 2027 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 57224.48 0.01 US62620HJE36 1.61 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 56653.8 0.01 US20772KKP39 1.98 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 56428.49 0.01 US4952892Y56 0.67 Jul 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 53232.13 0.01 US047064AW06 2.4 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 53100.95 0.01 US271014K272 1.96 Jun 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 52715.35 0.01 US15324XBH61 2.21 Sep 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 52518.2 0.01 US235866CY45 1.44 Nov 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 52263.32 0.01 US940859CS88 2.29 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 52145.85 0.01 US59261ADL89 1.48 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 50560.03 0.01 US13063C5X48 1.54 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 49638.38 0.01 US7417013F13 2.29 Sep 15, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 47692.7 0.01 US249182MH67 2.4 Dec 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 47150.51 0.01 US64613CDA36 2.0 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 47074.19 0.01 US197460FJ27 1.61 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 45425.23 0.01 US607767AQ39 0.44 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37076.38 0.01 US64972JEY01 1.88 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 36891.7 0.01 US3411503K44 2.04 Jul 01, 2027 5.0
MONTGOMERY CNTY PA Municipals Fixed Income 36601.59 0.01 US613580CU18 1.61 Jan 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 36392.63 0.01 US940839CP60 1.68 Feb 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 36266.87 0.01 US91412HAH66 1.94 May 15, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 35279.43 0.01 US644682Y269 0.08 Mar 01, 2026 5.0
NEW JERSEY ST Government Related Fixed Income 31650.29 0.01 US646039WQ66 1.96 Jun 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 31422.2 0.01 US43232VUB51 2.04 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 26453.67 0.01 US57604PB783 2.13 Aug 01, 2027 5.25
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26271.33 0.01 US64972JLF39 2.13 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 25962.05 0.01 US64985TEZ03 1.8 Mar 15, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25439.25 0.0 US882117R220 0.19 Jul 01, 2026 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 10482.74 0.0 US13068XHS18 2.29 Oct 01, 2027 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 5206.06 0.0 US362848VG56 2.29 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5147.87 0.0 US92778WMR42 1.31 Sep 01, 2026 5.0
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