ETF constituents for IBMQ

Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 2117 securities.

Note: The data shown here is as of date Dec 19, 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 (%)
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 3560487.25 0.63 US64577XEQ51 2.05 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3226481.11 0.57 US59261AJ405 2.7 Nov 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2931399.25 0.52 US13034A5B23 2.79 Aug 01, 2029 3.25
PENNSYLVANIA ST Government Related Fixed Income 2766610.97 0.49 US70914PK350 0.98 Jan 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 2737786.84 0.48 US235219UU41 2.01 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 2621276.72 0.46 US13063DKD92 2.64 Oct 01, 2030 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 2602029.77 0.46 US74440DCM48 1.96 Feb 01, 2028 4.0
NEW JERSEY ST Government Related Fixed Income 2519497.3 0.44 US646039YM35 2.3 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 2492643.74 0.44 US64972HT859 2.53 Jul 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 2238166.85 0.39 US4521522L45 2.58 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2117064.98 0.37 US60374VEW90 2.69 Nov 15, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2070430.91 0.36 US2487755C81 0.54 Jul 15, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2029201.0 0.36 US161045NS42 3.13 Jul 01, 2030 3.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 2015772.02 0.36 US18085PTE42 2.33 Jul 01, 2028 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1970997.67 0.35 US09248U8412 0.0 nan 3.65
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1933228.5 0.34 US606341ME28 2.61 Oct 01, 2028 4.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1813330.75 0.32 US66285WBT27 2.01 Jan 01, 2028 0.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1724480.98 0.3 US452252ND73 1.89 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 1721422.12 0.3 US59333PT243 0.77 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1632701.94 0.29 US452153AG42 2.05 Mar 01, 2028 5.0
TIPPECANOE CNTY IND NSE08 SCH Municipals Fixed Income 1575134.67 0.28 US88786PDJ57 1.96 Jan 15, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1519618.15 0.27 US709224MY28 0.44 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1473294.94 0.26 US13063D3V81 2.58 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1443527.27 0.25 US13063DWN47 2.66 Nov 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1436971.07 0.25 US802385JP06 2.58 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 1434322.2 0.25 US13063DPG78 2.14 Apr 01, 2028 5.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1420781.35 0.25 US845389BU85 2.86 Aug 01, 2028 0.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1412519.08 0.25 US34160WA790 2.33 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1404778.94 0.25 US64971XZ921 2.66 Nov 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1397061.61 0.25 US6473103S88 2.33 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1385211.85 0.24 US64577B5N07 2.34 Jun 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1353333.12 0.24 US341507S365 2.33 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1334560.09 0.24 US29270C2H77 2.33 Jul 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1316479.96 0.23 US6461367S43 2.34 Jun 15, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1306009.63 0.23 US915260CY77 2.74 Apr 01, 2031 5.0
ILLINOIS ST Government Related Fixed Income 1299802.62 0.23 US452153DH97 2.05 Mar 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 1296276.21 0.23 US605581JL25 1.7 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1288819.29 0.23 US54641CAU99 2.49 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1288775.15 0.23 US64966MSW00 1.99 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1279524.6 0.23 US882854P305 2.74 Apr 15, 2031 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1270792.44 0.22 US89546RPP37 2.16 Oct 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1269566.0 0.22 US45884AZZ91 2.33 Jul 01, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1267103.12 0.22 US79020FBB13 2.41 Jul 03, 2028 3.3
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1255710.6 0.22 US59261APY72 2.28 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1238980.65 0.22 US13068XAG43 2.41 Aug 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1210355.89 0.21 US70914PE403 0.72 Sep 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1204686.17 0.21 US59334DKA18 1.71 Oct 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1203560.44 0.21 US79765RH516 0.84 Nov 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 1201995.58 0.21 US762232AN65 0.48 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1182521.25 0.21 US6461363J89 0.48 Jun 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 1180879.71 0.21 US574193RD23 2.09 Mar 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1169741.39 0.21 US6582565C28 2.3 Jun 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 1161440.68 0.2 US696550F496 2.41 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1154483.06 0.2 US64966QMC14 2.41 Aug 01, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1143955.25 0.2 US442841MN97 3.91 Mar 01, 2030 1.5
NEW YORK N Y Government Related Fixed Income 1138298.72 0.2 US64966QPQ72 2.41 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1138285.19 0.2 US574193UL02 2.41 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1131252.02 0.2 US592112XF80 1.89 Jan 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1125811.42 0.2 US837152VK02 2.58 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1122454.66 0.2 US682001GD86 1.97 Feb 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1119305.98 0.2 US452252PE39 1.89 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1109377.15 0.2 US67765QFY70 2.08 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1101226.55 0.19 US677660UY69 2.74 Dec 01, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 1096775.47 0.19 US46256QPJ93 2.49 Sep 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1090850.92 0.19 US235308C924 2.01 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1085702.35 0.19 US66285WSG23 0.03 Jan 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1080093.26 0.19 US792222FL04 2.85 Dec 01, 2030 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1077797.03 0.19 US914437VT23 2.66 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1074496.92 0.19 US25483VWQ30 2.74 Dec 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1070924.7 0.19 US454898YE18 1.89 Jan 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1069538.99 0.19 US213248EB95 2.7 Nov 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1066842.46 0.19 US01728A5M47 2.61 Oct 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1055379.03 0.19 US13063DBT46 1.78 Nov 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1030384.44 0.18 US927793D639 1.81 May 15, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1030009.51 0.18 US187145GV32 1.73 Aug 15, 2028 4.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1025177.02 0.18 US709235XT78 0.68 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1023723.32 0.18 US13063DM473 2.58 Oct 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1022606.58 0.18 US92778VML98 1.97 Feb 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1020711.37 0.18 US70914PH547 1.02 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1018388.19 0.18 US64972HT933 2.64 Jul 15, 2032 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1006544.7 0.18 US92778VFG86 1.97 Feb 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1005115.4 0.18 US986525WR09 3.23 Mar 01, 2031 3.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1002890.63 0.18 US625517JX69 1.79 Jun 15, 2028 3.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1002829.87 0.18 US04785VBS25 2.26 May 01, 2028 2.92
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 988486.0 0.17 US64972GYM04 0.96 Jun 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 983549.48 0.17 US180848UD31 2.46 Nov 01, 2028 2.38
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 980470.9 0.17 US63968A7W99 1.9 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 974862.86 0.17 US438687UH66 2.66 Nov 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 969439.26 0.17 US70914PQ399 2.37 Jul 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 958459.53 0.17 US679111YZ16 1.89 Jan 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 957777.98 0.17 US59261ANL79 2.7 Nov 15, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 957740.94 0.17 US49151F4P27 2.14 Apr 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 948046.08 0.17 US8828547M81 2.41 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 942339.16 0.17 US45204EKE76 0.03 Jan 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 935500.9 0.16 US282726DQ87 2.58 Aug 01, 2028 0.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 934019.27 0.16 US542264GP56 0.15 Feb 15, 2028 5.0
MAINE ST Government Related Fixed Income 929344.47 0.16 US56052AC950 2.3 Jun 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 927403.7 0.16 US26822LEN01 2.66 Sep 01, 2028 0.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 925144.37 0.16 US8371515Z85 2.74 Dec 01, 2028 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 924672.5 0.16 US882762FC67 2.9 Aug 15, 2028 0.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 917501.15 0.16 US45470RCW43 2.3 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 908269.12 0.16 US677660UX86 2.3 Jun 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 906212.64 0.16 US438687GN90 2.58 Sep 01, 2030 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 904578.98 0.16 US43232VVA69 2.41 Jul 01, 2030 5.0
TEXAS ST Government Related Fixed Income 900659.31 0.16 US8827242C00 2.58 Oct 01, 2028 5.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 895916.23 0.16 US52350LAE02 2.14 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 895412.53 0.16 US64971XRP59 2.66 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 893932.33 0.16 US586200SH15 2.58 Oct 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 893700.69 0.16 US9151158L62 2.33 Jul 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 892951.09 0.16 US56035DCZ33 2.77 Dec 01, 2028 4.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 883850.3 0.16 US9771233E65 2.33 Jul 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 882710.59 0.16 US67760HLE98 1.11 Feb 15, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 882598.25 0.16 US759136UU65 2.66 Nov 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 881333.34 0.16 US01728A4N39 2.37 Jul 15, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 880812.57 0.16 US591852Z763 2.74 Dec 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 876777.28 0.15 US167593VK50 0.08 Jan 01, 2026 5.0
WASHINGTON ST Government Related Fixed Income 861820.04 0.15 US93974EWP77 2.36 Jul 01, 2028 4.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 861365.74 0.15 US452252KU26 0.08 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 861330.99 0.15 US64990FPD05 2.01 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 859005.58 0.15 US13063DHM39 2.41 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 858599.22 0.15 US59333MW848 2.22 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 857180.71 0.15 US64966MJM29 1.07 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 856598.07 0.15 US13063CX217 0.67 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 855010.75 0.15 US64990AUS22 2.6 Mar 15, 2030 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 848888.21 0.15 US010609FG50 2.66 Nov 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 844348.09 0.15 US574204T373 2.74 Dec 01, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 843917.83 0.15 US833715DE27 1.58 Aug 15, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 841686.95 0.15 US779240NQ95 2.41 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 841164.42 0.15 US64577XDN30 2.66 Nov 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 839234.42 0.15 US795604BZ94 1.97 Feb 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 838791.96 0.15 US13077C4A95 0.35 Nov 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 838512.89 0.15 US64711RMM50 2.34 Jun 15, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 834893.52 0.15 US914026VN67 2.33 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 834509.22 0.15 US89602RJA41 2.7 Nov 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 833203.74 0.15 US13063C8R43 1.53 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 833096.38 0.15 US914639KK47 2.45 Jul 15, 2030 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 830884.42 0.15 US190335DG12 2.58 Aug 01, 2028 0.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 828615.74 0.15 US736754PB23 0.51 Apr 01, 2028 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 824895.07 0.15 US646140BY83 1.92 Jan 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 822348.86 0.14 US29270CU521 1.45 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 816931.13 0.14 US64465QBD79 2.45 Aug 15, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 810287.2 0.14 US762232BP05 2.25 May 15, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 807117.02 0.14 US05914FQ374 2.08 Mar 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 797638.2 0.14 US79467BED38 1.89 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 786936.38 0.14 US79574CBT99 0.98 Jan 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 781464.15 0.14 US455412AL03 0.76 Oct 01, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 780298.85 0.14 US161036RF77 2.33 Jul 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 777140.5 0.14 US548246MY08 3.22 Nov 15, 2031 4.0
DISTRICT COLUMBIA Government Related Fixed Income 770163.51 0.14 US25476FXF07 2.62 Oct 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 768133.46 0.14 US6461362C46 0.48 Jun 15, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 767414.71 0.14 US04052FDU66 2.25 Nov 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 759846.91 0.13 US880541C969 2.66 Nov 01, 2028 5.0
INDIANAPOLIS IN LOCAL PUBLIC IMPT Corporates Fixed Income 759545.22 0.13 US45528UXK23 2.01 Jan 01, 2031 5.0
DES MOINES IOWA Municipals Fixed Income 758849.57 0.13 US25009XQH16 2.3 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 755784.98 0.13 US93974EUV63 1.97 Feb 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 755226.75 0.13 US798186VM12 2.86 Aug 01, 2028 0.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 752507.41 0.13 US452227SC63 2.34 Jun 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 748250.93 0.13 US60412APD99 2.44 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 744570.23 0.13 US13063DHN12 2.44 Aug 01, 2029 5.0
DESCHUTES & JEFFERSON CNTYS ORE SC Municipals Fixed Income 742607.44 0.13 US250343GH77 2.73 Jun 15, 2028 0.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 737724.92 0.13 US52882PFP80 2.45 Aug 15, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 737582.74 0.13 US34160DAJ54 2.33 Jul 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 732023.26 0.13 US45204EW795 2.33 Jul 01, 2028 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 729069.62 0.13 US678519Q854 2.07 Mar 01, 2028 4.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 728498.51 0.13 US491311AN65 2.03 Feb 01, 2030 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 727760.03 0.13 US80585TCR05 2.91 Dec 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 726786.59 0.13 US181000PG94 2.33 Jul 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 725881.57 0.13 US727199D995 1.97 Feb 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 724292.6 0.13 US915183R413 2.41 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 723303.71 0.13 US89602NA877 2.86 Nov 15, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 722784.76 0.13 US92778VHW19 1.97 Feb 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 719407.12 0.13 US4521525H06 2.66 Nov 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 719201.72 0.13 US455412BL93 2.68 Oct 01, 2030 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 712750.68 0.13 US60637ANK42 2.7 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 706716.27 0.12 US64966Q3K47 2.41 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 701754.21 0.12 US64972HY222 2.46 Jul 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 701346.61 0.12 US89602HFS13 2.48 Nov 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 700805.69 0.12 US25477GPY51 2.58 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 700038.94 0.12 US452152Q203 1.81 Nov 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 699516.36 0.12 US93978HZC23 2.05 Mar 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 696766.08 0.12 US91514AKA24 2.45 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 696685.95 0.12 US45506DV854 1.97 Feb 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 689601.51 0.12 US977123U301 1.45 Jul 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 688559.68 0.12 US232769PD57 2.01 Feb 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 686716.8 0.12 US45204FGT66 2.58 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 686472.34 0.12 US544532NL46 2.33 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 679395.41 0.12 US92778VFH69 2.0 Feb 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 679220.17 0.12 US349515L951 2.03 Feb 15, 2028 4.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 672546.67 0.12 US463813K465 2.01 Feb 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 661146.46 0.12 US76222RVS83 1.53 Aug 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 659857.45 0.12 US207758VQ34 0.68 Sep 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 659562.04 0.12 US207758XG34 1.89 Jan 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 659000.18 0.12 US952734TD33 4.67 Aug 01, 2031 2.0
CALIFORNIA ST Government Related Fixed Income 657524.85 0.12 US13063DHP69 2.47 Aug 01, 2030 5.0
FLORIDA ST Government Related Fixed Income 656994.67 0.12 US34115PBP99 2.33 Jul 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 656384.22 0.12 US373586GA88 2.33 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 655498.19 0.12 US79574CCN11 1.91 Jan 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 655211.07 0.12 US6473102Z31 2.33 Jul 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 649003.58 0.11 US652113UM10 2.86 Aug 01, 2028 0.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 647901.75 0.11 US29270CQ735 0.51 Jul 01, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 645884.1 0.11 US46615SEY00 2.58 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 645240.28 0.11 US97705MKQ77 1.32 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 644830.3 0.11 US438701U935 2.33 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 639150.01 0.11 US13063DKB37 2.58 Oct 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 633610.42 0.11 US20772KFW45 2.18 Apr 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 630238.93 0.11 US837152VZ70 2.58 Oct 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 629302.85 0.11 US54641CAK18 2.54 Sep 01, 2029 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 628147.82 0.11 US278407PH88 2.47 Sep 01, 2028 2.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 623546.39 0.11 US343137GN98 2.33 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 622961.5 0.11 US20772KBS78 2.18 Apr 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 621732.78 0.11 US61334PBZ53 2.44 Aug 01, 2028 4.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 621146.76 0.11 US153476BH85 0.51 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 620682.93 0.11 US59261AWZ64 2.7 Nov 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 620523.92 0.11 US45506DJ552 2.03 Feb 01, 2030 5.0
WEST VIRGINIA ST Government Related Fixed Income 620432.55 0.11 US956553A504 2.44 Jun 01, 2031 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 619812.85 0.11 US569203PT33 2.45 Jun 15, 2028 0.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 619596.63 0.11 US677765FC84 0.66 Aug 01, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 618501.18 0.11 US207758F992 2.66 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 616299.11 0.11 US45506D5M31 1.97 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 607512.22 0.11 US45528UWD98 1.02 Jan 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 607265.85 0.11 US207758J531 2.33 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 604997.61 0.11 US92778VGF94 1.97 Feb 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 599443.96 0.11 US050589RN24 2.3 Jun 01, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 590844.81 0.1 US70253QAZ28 2.58 Oct 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 589353.98 0.1 US93878YCY32 2.37 Jul 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 585295.05 0.1 US64990AHL26 2.23 Mar 15, 2031 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 581964.73 0.1 US606092LP76 1.89 Jan 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 581967.51 0.1 US606092LV45 1.89 Jan 01, 2028 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 578980.77 0.1 US724791CE67 1.97 Feb 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 577994.13 0.1 US60412AXD08 2.49 Sep 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 577207.55 0.1 US5464153U26 0.68 Sep 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 576858.91 0.1 US928109U961 2.1 Jun 01, 2028 2.0
CALIFORNIA ST Government Related Fixed Income 576216.92 0.1 US13063DTB46 2.07 Mar 01, 2028 4.0
MASSACHUSETTS ST Government Related Fixed Income 575103.26 0.1 US57582RYB67 2.22 May 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 574049.89 0.1 US495290AU21 2.36 Jul 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 568157.38 0.1 US46246K7H90 2.41 Aug 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 567844.22 0.1 US850578TY17 2.05 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 567249.32 0.1 US93974D2H08 2.03 Feb 01, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 566766.85 0.1 US59447TTA15 2.66 Oct 01, 2030 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 566775.06 0.1 US65829QCX07 1.31 May 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 565875.29 0.1 US686507LF95 2.58 Oct 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 565626.55 0.1 US59447TNY54 0.76 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 562983.93 0.1 US64971XB724 2.66 Nov 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 562100.42 0.1 US20772KCL17 2.34 Jun 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 561206.98 0.1 US54811BSM45 2.25 May 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 558473.36 0.1 US13063C4Q06 0.59 Aug 01, 2028 5.0
HAWAII ST Government Related Fixed Income 558259.05 0.1 US419792WH58 1.91 Jan 01, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 555331.32 0.1 US89658HVB31 1.62 Aug 01, 2028 4.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 553700.45 0.1 US16772PDW32 2.74 Dec 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 552995.9 0.1 US491552J970 0.52 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 552287.29 0.1 US940157K908 0.44 Jun 01, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 550864.0 0.1 US35880CZH05 2.45 Aug 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 549768.82 0.1 US647293SL41 2.05 Mar 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 546306.23 0.1 US54811BH958 2.25 May 15, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 546122.59 0.1 US8500006C90 0.64 Aug 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 544520.51 0.1 US658268DZ73 2.05 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 543286.43 0.1 US64985SKE27 2.33 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 542863.95 0.1 US64990AHK43 2.16 Mar 15, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 541987.55 0.1 US20775DYE65 2.33 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 541496.75 0.1 US442349EF94 2.33 Jul 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 539630.68 0.1 US7178933D10 2.49 Sep 01, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 539179.92 0.09 US717813C318 2.41 Aug 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 539096.13 0.09 US88285AEU88 2.62 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 538248.09 0.09 US59260XBK37 2.7 Nov 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 538112.45 0.09 US6500092M46 1.89 Jan 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 537799.09 0.09 US594695Y931 2.7 Nov 15, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 537466.24 0.09 US663903KY76 2.7 Nov 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 537095.53 0.09 US546417JJ66 2.74 Dec 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 537090.49 0.09 US70914PR538 2.22 May 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 536734.96 0.09 US095167TA06 0.44 Jun 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 536438.05 0.09 US45470RCV69 0.94 Jun 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 536332.13 0.09 US924215BB16 2.74 Dec 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 535919.92 0.09 US153476GM26 2.33 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 535916.3 0.09 US66285WP919 1.89 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 535124.11 0.09 US544532AV64 2.33 Jul 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 534730.84 0.09 US513174Q709 2.01 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 534088.19 0.09 US184541HH69 2.01 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 533643.21 0.09 US199492WB14 2.69 Apr 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 533328.89 0.09 US89602HCT23 2.25 May 15, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 531649.54 0.09 US68606UAD00 2.25 May 15, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 531322.28 0.09 US451446AD02 2.3 Jun 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 530613.58 0.09 US60637ANB43 2.77 Jun 01, 2029 5.0
HAWAII ST Government Related Fixed Income 530540.06 0.09 US419792WK87 1.99 Jan 01, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 530085.41 0.09 US181059N288 2.34 Jun 15, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 529440.54 0.09 US54811GQ453 2.25 May 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 528708.62 0.09 US93974DY693 1.54 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 525845.9 0.09 US57582RSA58 1.94 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 525778.98 0.09 US64990FNR19 2.77 Mar 15, 2032 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 523848.06 0.09 US5446464W90 0.51 Jul 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 522715.47 0.09 US73358XEA63 2.77 Dec 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 522410.34 0.09 US544525TX60 0.03 Jul 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 522003.95 0.09 US969080HV54 0.53 Jan 01, 2028 3.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 521229.58 0.09 US207758B850 2.22 May 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 521223.94 0.09 US682001EZ17 0.11 Feb 01, 2028 5.0
GARLAND TEX WTR & SWR REV Government Related Fixed Income 519510.12 0.09 US366168QD75 2.07 Mar 01, 2028 4.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 518045.46 0.09 US246419BN48 2.49 Sep 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 516816.47 0.09 US521841WK81 2.45 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 515271.91 0.09 US13068XLV90 2.49 Sep 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 514288.18 0.09 US45527CDG42 2.37 Jul 15, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 514012.15 0.09 US76222RZB13 1.93 Jan 15, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 513535.17 0.09 US180848RZ89 0.84 Nov 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 512776.69 0.09 US052397PA86 2.49 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 512554.57 0.09 US64990FZG26 2.09 Mar 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 512334.38 0.09 US235219RU87 2.01 Feb 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 512274.82 0.09 US452152M327 0.86 Nov 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 511070.33 0.09 US594615HF62 2.18 Apr 15, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 509361.75 0.09 US18085PRK20 2.33 Jul 01, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 508988.1 0.09 US57586VBF94 2.07 Dec 01, 2028 4.05
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 508388.33 0.09 US92778VDD73 0.12 Feb 01, 2028 4.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 507066.75 0.09 US495098YV18 0.93 Dec 01, 2028 5.0
NEVADA ST Government Related Fixed Income 505653.95 0.09 US641462FN18 2.22 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 504574.89 0.09 US79574CCM38 1.89 Jan 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 504122.0 0.09 US249164QU19 2.41 Aug 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 502316.95 0.09 US930876FA02 2.05 Mar 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 502294.49 0.09 US594712UP40 2.01 Feb 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 501905.8 0.09 US67760HLN97 2.07 Feb 15, 2030 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 501485.8 0.09 US23223PEY97 3.55 Dec 01, 2031 3.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 499312.61 0.09 US246428G837 2.33 Jul 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 498606.35 0.09 US91417NJP15 2.38 Jun 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 497302.03 0.09 US79623PMY87 1.97 Feb 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 496379.48 0.09 US779240NA44 2.41 Aug 01, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 496362.95 0.09 US93978HUT03 2.58 Oct 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 494023.03 0.09 US57582RJV96 2.33 Jul 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 492727.69 0.09 US34160KAY64 2.33 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 492252.12 0.09 US373385AL76 1.07 Feb 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 491988.69 0.09 US13063DSA71 2.66 Nov 01, 2028 5.0
TEXAS ST Government Related Fixed Income 490740.57 0.09 US882724JE84 2.58 Oct 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 490563.71 0.09 US45506DWK70 0.11 Feb 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 488832.79 0.09 US373385EC32 2.33 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 488424.18 0.09 US49151F3B40 2.66 Nov 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 487584.85 0.09 US746189ZB82 2.33 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 487347.08 0.09 US6473104M00 2.33 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 486507.52 0.09 US208418T456 2.01 Feb 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 483467.83 0.09 US812643MY72 0.27 Apr 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 481564.35 0.08 US59261AY271 2.7 Nov 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 479979.68 0.08 US57582NXN01 2.4 Aug 01, 2028 5.25
ILLINOIS ST Government Related Fixed Income 479576.1 0.08 US452152G964 1.07 Feb 01, 2028 5.0
OREGON ST Government Related Fixed Income 478519.54 0.08 US68609TKF48 2.3 Jun 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 476971.78 0.08 US48507THB26 1.94 Jan 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 476174.31 0.08 US92778VFJ26 2.03 Feb 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 475047.54 0.08 US60412ALD36 1.7 Oct 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 474976.66 0.08 US235219SZ65 2.01 Feb 15, 2028 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 473283.36 0.08 US469487VL33 2.58 Oct 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 472514.8 0.08 US833102ZR01 2.74 Dec 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 472307.73 0.08 US71884AC809 2.33 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 469779.2 0.08 US59261APZ48 2.33 Nov 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 469443.63 0.08 US662903C437 2.49 Sep 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 468662.3 0.08 US709222CW16 2.36 Jul 15, 2028 5.25
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 466309.2 0.08 US189342UR78 2.58 Aug 01, 2028 0.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 465459.92 0.08 US052430QC25 2.41 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 465460.95 0.08 US64577BK528 1.44 Jun 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 465373.54 0.08 US79625GAG82 1.97 Feb 01, 2028 5.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 465163.82 0.08 US134041KW16 4.78 Aug 01, 2031 2.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 463649.0 0.08 US41423PCJ49 2.45 Aug 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 463283.33 0.08 US60637ANA69 2.3 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 463000.76 0.08 US882854N813 2.68 Apr 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 461806.03 0.08 US25476FUY23 1.4 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 461138.46 0.08 US246381NF06 1.97 Feb 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 460956.13 0.08 US697634WQ27 2.94 Sep 01, 2028 0.0
MISSISSIPPI ST Government Related Fixed Income 460755.61 0.08 US605581HR13 0.93 Dec 01, 2028 5.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 460461.08 0.08 US282731EA20 2.86 Aug 01, 2028 0.0
OHIO ST Corporates Fixed Income 459806.04 0.08 US677522VB71 2.49 Sep 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 459516.69 0.08 US79623PCV58 2.41 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 459384.89 0.08 US677522VN10 2.53 Sep 15, 2028 5.0
GREENSBORO N C Municipals Fixed Income 458914.7 0.08 US3954604T26 2.58 Oct 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 456258.88 0.08 US49474FZL74 1.89 Jan 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 456021.26 0.08 US71883RQT31 2.33 Jul 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 455709.25 0.08 US59465HUP99 2.1 Dec 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 454899.23 0.08 US592112TG10 2.41 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 453161.58 0.08 US64966MQ774 2.41 Aug 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 453157.14 0.08 US02765UQD99 2.01 Feb 15, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 453177.59 0.08 US95649ACN28 1.62 Sep 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 452880.78 0.08 US495260M657 2.77 Dec 01, 2028 4.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 451827.13 0.08 US438687HX63 2.44 Aug 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 451156.92 0.08 US41422EJB02 2.76 Nov 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 449255.36 0.08 US60412AQU06 2.41 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 448143.15 0.08 US5446466M90 1.93 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 447853.63 0.08 US882854G890 2.19 Oct 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 447399.97 0.08 US546417BF27 1.71 Oct 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 447292.62 0.08 US97705MTS43 2.22 May 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 444211.73 0.08 US13063DN794 2.14 Apr 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 443848.48 0.08 US1675936J61 1.89 Jan 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 443821.28 0.08 US9281723L71 2.41 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 441978.91 0.08 US61334PAK93 2.66 Nov 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 441444.87 0.08 US23542JUW34 2.58 Oct 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 441363.44 0.08 US1966322Y83 2.7 Nov 15, 2028 5.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 441008.88 0.08 US234839PL67 2.01 Feb 15, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 440799.92 0.08 US517845MD29 2.3 Jun 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 440387.83 0.08 US646140JK08 1.89 Jan 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 439074.0 0.08 US249164PE85 2.41 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 438474.39 0.08 US249174YC19 2.77 Dec 01, 2028 4.0
HAMILTON CNTY TENN Municipals Fixed Income 437775.57 0.08 US4073246N73 2.14 Apr 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 437744.98 0.08 US67760HLP46 2.13 Feb 15, 2031 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 437714.1 0.08 US92778UAY64 0.71 Mar 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 437689.1 0.08 US232769JB65 2.01 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 437612.6 0.08 US199492VJ58 1.69 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 437475.33 0.08 US61366ABP12 1.23 Apr 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 436538.54 0.08 US167593WX62 0.98 Jan 01, 2028 5.25
BRYAN TEX ELEC SYS REV Municipals Fixed Income 436125.34 0.08 US117569LG61 2.33 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 431634.33 0.08 US779240PV62 2.41 Aug 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 430402.64 0.08 US452153GD56 2.33 Jul 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 429146.41 0.08 US161045QH59 2.33 Jul 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 427810.32 0.08 US485424RF47 1.62 Sep 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 427231.47 0.08 US7417014U70 2.52 Jul 15, 2031 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 427099.36 0.08 US349461DM20 2.01 Feb 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 425253.07 0.07 US93974EGC49 2.3 Jun 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 425152.17 0.07 US662835VT18 0.44 Jun 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 424859.09 0.07 US19648FWC49 2.66 Nov 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 424484.06 0.07 US20772KSE00 2.7 Nov 15, 2028 5.0
UTAH ST Government Related Fixed Income 423645.22 0.07 US917542VW98 2.33 Jul 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 423164.48 0.07 US234650NC90 0.63 Aug 15, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 422298.79 0.07 US84247PMS73 2.33 Jul 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 421852.85 0.07 US7632613K89 2.07 Feb 15, 2030 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 421040.89 0.07 US59334FCK30 2.14 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 420792.89 0.07 US64966QYL84 2.41 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 416755.56 0.07 US6461397G41 2.08 Jan 01, 2032 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 416248.69 0.07 US89657PQV84 1.97 Feb 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 415656.88 0.07 US052477D941 0.88 Nov 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 415235.84 0.07 US60637AVL33 2.3 Jun 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 414957.21 0.07 US65829QDZ46 2.22 May 01, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 414531.46 0.07 US300060PG97 0.93 Dec 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 414117.51 0.07 US956553E985 2.3 Jun 01, 2028 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 413194.37 0.07 US6262076K52 2.66 Nov 01, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 413002.42 0.07 US419722L503 0.19 Sep 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 412480.75 0.07 US591852J585 1.15 Mar 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 412351.24 0.07 US13032UT402 2.74 Dec 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 411957.4 0.07 US682001GE69 2.0 Feb 01, 2029 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 411090.64 0.07 US494152UR06 2.08 Feb 15, 2030 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 410956.99 0.07 US438687GL35 2.49 Sep 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 410899.67 0.07 US591852R836 2.05 Mar 01, 2028 5.0
OHIO ST Corporates Fixed Income 410172.58 0.07 US6775226K52 2.22 May 01, 2028 5.0
MADISON WIS Government Related Fixed Income 407933.65 0.07 US55844RSE52 2.46 Oct 01, 2028 2.25
GEORGIA ST Government Related Fixed Income 407360.66 0.07 US373385CM32 2.33 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 406453.27 0.07 US6775224Z40 2.05 Mar 01, 2028 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 406309.06 0.07 US160853VN40 1.93 Jan 15, 2028 5.0
OHIO ST Corporates Fixed Income 406271.45 0.07 US677522KX11 0.35 May 01, 2028 5.0
CHARLOTTE N C Government Related Fixed Income 404148.15 0.07 US161035HX11 2.3 Jun 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 403948.97 0.07 US64987D5X85 2.77 Nov 01, 2028 1.5
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 403794.78 0.07 US89602RLY98 2.7 Nov 15, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 403425.01 0.07 US97709TCT16 2.3 Jun 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 402347.44 0.07 US546585UM05 1.82 Oct 01, 2028 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 402257.03 0.07 US207758XH17 1.91 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 401569.95 0.07 US64966MPG86 1.54 Aug 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 401275.84 0.07 US641496TD63 2.33 Jul 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 400628.84 0.07 US25477GNY79 2.05 Mar 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 400668.62 0.07 US592112TE61 2.36 Jul 01, 2028 4.0
WILLIAMSON CNTY TENN Municipals Fixed Income 399085.62 0.07 US969872YX20 2.22 May 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 398616.12 0.07 US60956PG633 2.74 Dec 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 396965.89 0.07 US052414VA46 2.7 Nov 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 396276.56 0.07 US591746AT95 2.33 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 395877.26 0.07 US45506DJ487 2.0 Feb 01, 2029 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 395807.2 0.07 US207758M592 2.33 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 395241.1 0.07 US9698876E39 2.01 Feb 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 394908.62 0.07 US0418264S43 2.01 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 394878.51 0.07 US574193QT83 2.49 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 394663.38 0.07 US89602HBP10 2.25 May 15, 2028 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 392705.35 0.07 US7962535V09 0.59 Feb 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 392438.62 0.07 US455412BJ48 2.58 Oct 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 391885.28 0.07 US65830RBF55 0.99 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 391703.46 0.07 US271014E572 1.39 Jun 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 391456.3 0.07 US04048RSS66 1.45 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 391311.5 0.07 US373385CP62 2.39 Jul 01, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 390602.95 0.07 US29270C6D28 2.33 Jul 01, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 388930.15 0.07 US720390ZJ50 1.41 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 388501.3 0.07 US64972GZX59 2.34 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 388138.54 0.07 US25477GSG19 2.58 Oct 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 384848.8 0.07 US574193TB49 2.41 Aug 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 384487.79 0.07 US23825EDQ44 0.44 Jun 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 381724.03 0.07 US54589TJG85 2.74 Dec 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 380296.37 0.07 US658905EN00 2.74 Dec 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 380266.58 0.07 US485424SF38 1.62 Sep 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 379538.02 0.07 US93974EAF34 2.41 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 379087.89 0.07 US709221UV57 0.93 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 378974.71 0.07 US232769FD67 2.01 Feb 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 377486.63 0.07 US13063C6B19 0.59 Aug 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 377309.89 0.07 US442331K860 0.19 Mar 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 376712.16 0.07 US625506QH63 2.34 Jun 15, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 375413.57 0.07 US64613CDB19 2.34 Jun 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 375263.7 0.07 US915183ZG50 1.54 Aug 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 374242.14 0.07 US438687TY19 2.05 Mar 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 373850.33 0.07 US66285WWY82 0.03 Jan 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 373584.01 0.07 US528815EW94 2.08 Feb 15, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 373569.6 0.07 US425507DG22 0.93 Dec 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 373376.83 0.07 US605638BH71 2.75 Oct 15, 2030 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 373100.19 0.07 US92818HYE51 2.41 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 372934.78 0.07 US64966MSX82 2.03 Aug 01, 2029 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 372788.18 0.07 US91523NUW46 2.14 Apr 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 371642.4 0.07 US603827WT94 0.98 Jan 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 371445.43 0.07 US59447T3H44 2.18 Apr 15, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 369866.83 0.07 US160131EL88 2.74 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 369779.46 0.07 US45506DJ305 1.97 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 368729.1 0.06 US66285WVQ67 0.03 Jan 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 368668.58 0.06 US66702RXK30 2.01 Feb 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 367385.16 0.06 US64986DJD84 2.34 Jun 15, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 366254.47 0.06 US180848WX76 2.33 Jun 01, 2029 5.0
MARYLAND ST Government Related Fixed Income 362977.79 0.06 US574193QD32 2.12 Mar 15, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 362961.69 0.06 US232769GA10 2.01 Feb 15, 2028 5.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 361112.17 0.06 US67884NER61 2.49 Sep 01, 2028 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 361040.31 0.06 US762197Q385 2.49 Sep 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 360645.13 0.06 US34074EAE95 0.68 Sep 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 360627.69 0.06 US641480JS82 2.4 Dec 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 360040.83 0.06 US882854P487 2.79 Oct 15, 2031 5.0
NEW YORK N Y Government Related Fixed Income 359915.19 0.06 US64966QEZ90 2.58 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 359868.72 0.06 US71883MMM37 1.45 Jul 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 359367.42 0.06 US68607VW357 1.23 Apr 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 359021.87 0.06 US3733846X91 0.93 Dec 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 356088.05 0.06 US34160KAP57 2.59 Jul 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 356013.14 0.06 US64966MAW91 0.6 Aug 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 355672.84 0.06 US167486Z517 1.89 Jan 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 355636.46 0.06 US940157W630 2.37 Jun 01, 2030 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 355036.3 0.06 US16104PGK57 2.74 Dec 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 354356.99 0.06 US956553F222 2.74 Dec 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 352719.61 0.06 US346843PV12 2.72 Feb 15, 2032 4.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 352488.26 0.06 US54531FAJ03 2.85 Dec 01, 2031 5.0
GEORGIA ST Government Related Fixed Income 352351.82 0.06 US373385GP27 2.41 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 352131.4 0.06 US8828546S60 2.41 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 352074.16 0.06 US13063DH275 2.58 Oct 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 350814.49 0.06 US34153QRF53 2.3 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 350756.35 0.06 US20772KDW62 2.62 Sep 15, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 349900.84 0.06 US594615HG46 2.62 Oct 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 348637.89 0.06 US97705MJL00 1.32 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 347482.81 0.06 US438701S475 2.36 Jul 01, 2028 4.0
MASSACHUSETTS ST Government Related Fixed Income 347444.77 0.06 US57582RTK22 2.33 Jul 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 347205.78 0.06 US661334CL41 2.86 Aug 01, 2028 0.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 347178.43 0.06 US373586HB52 2.33 Jul 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 346667.38 0.06 US43232VTL52 0.51 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 346119.29 0.06 US97705MSW63 2.22 May 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 345866.92 0.06 US779240ND82 2.56 Aug 01, 2031 5.0
COLUMBUS OHIO Government Related Fixed Income 345100.4 0.06 US199492SR12 1.11 Feb 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 344800.76 0.06 US977123Q689 1.45 Jul 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 344561.15 0.06 US283734R607 2.45 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 344199.08 0.06 US43232VUC35 1.45 Jul 01, 2028 5.0
LOUDOUN CNTY VA Government Related Fixed Income 344089.27 0.06 US54589TMM17 2.74 Dec 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 343551.27 0.06 US915183YM38 1.54 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 342552.31 0.06 US574204N418 1.7 Oct 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 341953.97 0.06 US546417EN24 2.05 Mar 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 341001.06 0.06 US60412ATF02 2.41 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 340794.38 0.06 US97705MRD91 2.22 May 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 340726.3 0.06 US66353RCM43 2.45 Aug 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 340156.12 0.06 US927793P294 2.25 May 15, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 339672.73 0.06 US494656T272 2.35 Dec 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 337450.78 0.06 US68607DTD74 1.36 Nov 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 337110.71 0.06 US880541YQ45 2.0 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 336687.47 0.06 US64971W7Q78 1.79 Nov 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 335564.13 0.06 US052430UR48 2.41 Aug 01, 2028 5.0
UTAH ST Government Related Fixed Income 334366.14 0.06 US917542VG49 1.45 Jul 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 334299.13 0.06 US040588H321 2.58 Oct 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 334028.17 0.06 US30382VAG14 2.25 May 15, 2028 5.0
DELAWARE ST Government Related Fixed Income 333101.79 0.06 US246381KT37 1.89 Jan 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 332330.98 0.06 US93974ELF15 1.97 Feb 01, 2028 5.0
UTAH ST Government Related Fixed Income 331312.29 0.06 US917542WN80 2.33 Jul 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 330789.44 0.06 US821686Z395 2.14 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 330750.69 0.06 US343137KL86 2.33 Jul 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 329951.46 0.06 US61334PCT84 2.69 Nov 01, 2028 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 329286.95 0.06 US591852E875 1.21 Mar 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 328419.76 0.06 US89602RCK95 2.7 Nov 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 328359.89 0.06 US574193NK02 1.18 Mar 15, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 328291.26 0.06 US7417013G95 2.04 Sep 15, 2028 3.0
PORT SEATTLE WASH REV Government Related Fixed Income 327287.94 0.06 US735389YM40 1.31 May 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 327059.4 0.06 US452152X225 2.27 May 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 326970.81 0.06 US93974EEA01 1.97 Feb 01, 2028 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 326071.97 0.06 US940839CQ44 1.97 Feb 01, 2028 5.0
KNOXVILLE TENN GAS REV Municipals Fixed Income 325577.91 0.06 US499764YF96 2.05 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 325005.48 0.06 US44256PTT02 2.45 Aug 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 325035.13 0.06 US91412HAJ23 2.28 May 15, 2028 4.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 324859.11 0.06 US84247PKY69 2.33 Jul 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 324732.86 0.06 US38611TBF30 2.23 Oct 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 324108.86 0.06 US60412AWH21 2.49 Sep 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 324037.65 0.06 US249002LK04 2.45 Aug 15, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 324062.91 0.06 US79560QCU04 1.07 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 323942.93 0.06 US56052AE444 2.3 Jun 01, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 323502.97 0.06 US54463PEF45 1.97 Feb 01, 2028 5.0
STATE PUB SCH BLDG AUTH PA COL Government Related Fixed Income 323185.36 0.06 US85732NDP78 2.22 May 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 322392.96 0.06 US20772KYY99 2.7 Nov 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 319327.16 0.06 US052430SK23 2.41 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 319316.14 0.06 US64972GWY69 2.34 Jun 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 319119.67 0.06 US5446466K35 1.89 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 318742.1 0.06 US45884AE253 2.33 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 318722.14 0.06 US7417016X91 2.53 Sep 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 318348.31 0.06 US736688MT68 2.34 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 317772.98 0.06 US57582RJ566 2.66 Nov 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 317441.74 0.06 US92818HGW51 1.53 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 316444.63 0.06 US425507KJ87 2.74 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 316358.82 0.06 US64986DDK81 1.44 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 316250.45 0.06 US93974EYM29 1.97 Feb 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 316073.21 0.06 US346806RX21 2.18 Apr 01, 2028 3.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 315418.29 0.06 US849476TD82 1.97 Feb 01, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 314643.04 0.06 US736742ZG54 0.35 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 313507.05 0.06 US544525R265 2.33 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 312527.96 0.06 US160069C731 2.66 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 312285.93 0.06 US544647GK06 2.33 Jul 01, 2028 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 312140.57 0.05 US463813B795 0.24 Feb 15, 2026 5.0
GEORGIA ST Government Related Fixed Income 311881.05 0.05 US373385LT83 2.36 Jul 01, 2028 4.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 311616.53 0.05 US8804613Z94 2.45 Jul 01, 2028 1.25
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 309227.34 0.05 US721876UY40 2.33 Jul 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 308359.35 0.05 US88283LKM71 0.76 Oct 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 307826.81 0.05 US485424SU05 2.49 Sep 01, 2028 5.0
NORFOLK VA Government Related Fixed Income 306126.75 0.05 US655867UY33 0.83 Oct 01, 2028 4.0
HAWAII ST Government Related Fixed Income 305378.73 0.05 US419792WM44 2.05 Jan 01, 2032 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 304491.26 0.05 US346843PR00 2.01 Feb 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 303925.71 0.05 US4073246P22 2.16 Apr 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 303816.88 0.05 US882854N326 2.18 Apr 15, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 303381.39 0.05 US914639KH18 2.37 Jul 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 303373.59 0.05 US64990AJW62 2.29 Mar 15, 2032 5.0
POLK CNTY IOWA Municipals Fixed Income 302879.34 0.05 US731197V300 2.34 Jun 01, 2028 3.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 301993.63 0.05 US223832EQ57 2.48 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 301676.7 0.05 US64971XDF24 2.47 May 01, 2032 5.0
NEW YORK N Y Government Related Fixed Income 300824.64 0.05 US64966QJ275 2.58 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 300258.09 0.05 US64971XJY58 2.66 Nov 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 299791.53 0.05 US167593WE81 0.98 Jan 01, 2028 5.25
MAINE ST MUNI BOND BANK Government Related Fixed Income 299315.99 0.05 US56045RYU75 1.79 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 298373.78 0.05 US64966MSY65 2.08 Aug 01, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 298210.04 0.05 US196707XF57 2.08 Mar 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 297800.21 0.05 US940157W481 2.3 Jun 01, 2028 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 297757.8 0.05 US03672XAX66 2.14 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 297694.3 0.05 US574193QS01 2.45 Aug 01, 2029 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 297590.93 0.05 US366133NK89 2.05 Mar 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 297034.51 0.05 US346843QJ74 2.45 Aug 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 296898.62 0.05 US647293SU40 2.04 Mar 01, 2028 5.5
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 296792.12 0.05 US2202455C46 2.37 Jul 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 294392.6 0.05 US25476FYD40 1.97 Feb 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 294101.96 0.05 US235308YU15 2.01 Feb 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 292435.35 0.05 US6582563N01 2.3 Jun 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 292245.33 0.05 US34160WB863 2.33 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 292028.86 0.05 US49151FR445 2.22 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 291794.3 0.05 US13068L2Q73 2.66 Nov 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 290953.43 0.05 US837152VL84 2.61 Oct 01, 2029 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 290381.09 0.05 US65887PUF07 2.75 Oct 01, 2031 5.0
ALABAMA ST Government Related Fixed Income 290000.85 0.05 US010411CA24 2.7 Nov 01, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 289843.78 0.05 US180848YT47 2.84 Dec 01, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 287757.17 0.05 US812643TA24 2.14 Apr 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 287527.17 0.05 US49474FVB39 2.33 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 286472.01 0.05 US64971XPX02 2.22 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 285769.37 0.05 US25476FVY14 2.45 Jun 01, 2031 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 285268.81 0.05 US6446826Z40 2.74 Dec 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 284748.3 0.05 US246381PL55 1.89 Jan 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 284286.18 0.05 US346604KF73 2.02 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 284125.0 0.05 US650009P728 1.94 Jan 01, 2030 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 283901.95 0.05 US603827A970 1.89 Jan 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 283900.7 0.05 US414005WH78 0.63 Aug 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 283843.14 0.05 US452252NU98 1.89 Jan 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 283227.88 0.05 US880558KD20 1.79 Nov 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 282999.85 0.05 US13034ASB79 1.23 Oct 01, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 281298.64 0.05 US73358WV434 2.45 Jul 15, 2030 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 281006.76 0.05 US37358MEK36 2.3 Jun 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 279590.94 0.05 US592112RM06 0.51 Jan 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 277856.54 0.05 US392643WD03 2.1 Apr 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 277500.77 0.05 US49151FNM85 0.84 Nov 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 276484.29 0.05 US812643UM43 2.33 Jul 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 276084.68 0.05 US25476FVV74 2.3 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 275986.51 0.05 US7417016H42 2.45 Jul 15, 2030 5.0
ILLINOIS ST Government Related Fixed Income 275876.48 0.05 US452153CP23 2.05 Mar 01, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 275706.35 0.05 US796269B319 2.48 Aug 15, 2029 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 275331.43 0.05 US5446466L18 1.91 Jul 01, 2029 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 275018.14 0.05 US59447TTB97 2.72 Oct 01, 2031 5.0
MASSACHUSETTS ST Government Related Fixed Income 274685.12 0.05 US57582RY912 2.66 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 274623.49 0.05 US34153QKP09 1.4 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 274561.6 0.05 US574204H717 1.62 Sep 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 274366.77 0.05 US414005C630 2.58 Oct 01, 2028 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 274348.72 0.05 US89546RQF46 1.62 Sep 01, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 273796.51 0.05 US592041ZX82 2.33 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 273709.15 0.05 US93974DZN10 0.59 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 273207.77 0.05 US57582RT979 1.97 Feb 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 272868.94 0.05 US584002XS36 2.05 Mar 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 272620.73 0.05 US494619EJ45 1.87 Dec 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 271080.16 0.05 US34153QSB31 2.3 Jun 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 271033.33 0.05 US249164RD84 2.41 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 270883.33 0.05 US426056E601 2.41 Aug 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 270929.74 0.05 US914729TG37 2.18 Apr 15, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 270760.99 0.05 US736740TF89 2.37 Jun 15, 2029 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 270666.62 0.05 US341507T439 2.33 Jul 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 270218.89 0.05 US961205EB33 4.72 Mar 01, 2031 1.6
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 269956.78 0.05 US574204R476 2.58 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 269402.1 0.05 US254845TN04 2.58 Oct 01, 2028 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 269363.08 0.05 US57421CHD92 2.33 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 269263.6 0.05 US66702RVJ84 2.62 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 269196.52 0.05 US89602N7G30 2.7 Nov 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 269056.22 0.05 US650009Y720 1.89 Jan 01, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 268915.39 0.05 US960686DN06 2.74 Dec 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 268480.15 0.05 US914233U254 2.76 Nov 01, 2030 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 268222.66 0.05 US262651VJ85 2.66 Nov 01, 2028 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 268079.88 0.05 US40934TAF03 1.96 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 267414.42 0.05 US574193TX68 2.05 Mar 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 267366.68 0.05 US79623PRQ09 1.97 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 267202.51 0.05 US93974D2J63 2.09 Feb 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 267151.28 0.05 US64990AJT34 2.09 Mar 15, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 267038.29 0.05 US155048DA68 0.84 Nov 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 266655.2 0.05 US606092PQ14 1.89 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 266252.73 0.05 US64966MSZ31 2.15 Aug 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 266221.13 0.05 US64986DHD03 2.34 Jun 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 266182.46 0.05 US594615GV22 2.18 Apr 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS AUTH Government Related Fixed Income 265951.75 0.05 nan 2.7 Nov 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 265794.6 0.05 US71883PKY24 2.36 Jul 01, 2029 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 265703.5 0.05 US04780MA909 2.33 Jul 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 265705.22 0.05 US396706HJ50 2.01 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 265599.88 0.05 US574193QR28 2.41 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 265229.64 0.05 US914639KJ73 2.4 Jul 15, 2029 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 265156.13 0.05 US495290AV04 2.41 Jul 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 265083.73 0.05 US64990FMM31 2.53 Sep 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 265007.02 0.05 US59334PHA84 2.33 Jul 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 264260.07 0.05 US56052FTV75 2.81 Nov 15, 2028 1.45
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 264047.87 0.05 US207758YE76 2.66 Oct 01, 2030 5.0
CHARLESTON CNTY S C Government Related Fixed Income 264032.25 0.05 US160069F213 2.66 Nov 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 263392.9 0.05 US812627KE60 2.74 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 262509.98 0.05 US6461397C37 1.89 Jan 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 262396.64 0.05 US44256PKN23 2.01 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 262245.48 0.05 US13063DLD83 2.14 Apr 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 260876.77 0.05 US442331U448 1.15 Mar 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 260702.73 0.05 US021087WE75 1.18 Mar 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 260694.27 0.05 US30382AFM99 1.23 Oct 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 260226.55 0.05 US914026UG26 2.33 Jul 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 260100.3 0.05 US928109X932 2.37 Jun 01, 2030 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 259741.85 0.05 US181059J310 2.34 Jun 15, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 258899.75 0.05 US41981CNS51 0.51 Jan 01, 2028 5.0
HAWAII ST Government Related Fixed Income 257266.98 0.05 US419792LK07 0.76 Oct 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 256732.57 0.05 US744142HP89 1.97 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 255403.91 0.04 US13068XBZ15 2.41 Aug 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 255291.55 0.04 US02765UKA15 0.15 Feb 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 255117.09 0.04 US927793F873 2.25 May 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 255040.55 0.04 US91417NJM83 2.3 Jun 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 254976.93 0.04 US721876TN04 2.33 Jul 01, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 254665.65 0.04 US567505PQ92 1.45 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 254618.09 0.04 US882854T935 2.41 Aug 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 254361.67 0.04 US040624BM96 2.33 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 254140.71 0.04 US92818HLT67 2.41 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 254009.61 0.04 US13068LN432 1.61 Sep 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 253948.47 0.04 US485512MQ75 2.49 Sep 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 253158.56 0.04 US498531JW31 0.59 Aug 01, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 252565.15 0.04 US103627AA37 2.55 Sep 01, 2028 3.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 252161.19 0.04 US54466HME35 2.33 Jul 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 250807.84 0.04 US199492YL77 2.14 Apr 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 250773.94 0.04 US45129Y4N38 2.38 Jul 01, 2028 3.35
NEVADA ST Government Related Fixed Income 250165.64 0.04 US641462JT42 2.22 May 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 248748.73 0.04 US939720YU61 2.42 Jul 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247446.54 0.04 US207758WM11 0.68 Sep 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 246726.28 0.04 US833086BT72 2.74 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 246646.83 0.04 US64971XN463 2.66 Nov 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 246219.95 0.04 US167562SM01 1.89 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 245855.56 0.04 US64985TBZ30 2.09 Mar 15, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 245678.75 0.04 US155796BB06 2.05 Mar 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 245250.83 0.04 US97705MPG41 1.41 May 01, 2028 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 244566.88 0.04 US97705MGS89 1.32 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 244385.8 0.04 US67766WF801 2.3 Jun 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 244183.59 0.04 US64990GJD51 2.33 Jul 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 243737.13 0.04 US646039WR40 1.4 Jun 01, 2028 5.0
TEXAS ST Government Related Fixed Income 243474.33 0.04 US882724KL09 2.45 Aug 01, 2029 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 243311.28 0.04 US93878YAF60 2.37 Jul 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 243039.01 0.04 US13067WNT52 1.86 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 242773.93 0.04 US20772KRT87 2.53 Sep 15, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 242549.4 0.04 US61334PBE25 2.66 Nov 01, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 242128.49 0.04 US426362NG06 2.44 Aug 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 241481.51 0.04 US709225FU53 2.74 Dec 01, 2028 5.0
PORT SEATTLE WASH Government Related Fixed Income 241139.66 0.04 US735371PS94 0.98 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 240852.03 0.04 US67765QDT04 0.93 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 240791.53 0.04 US544525VW59 0.99 Jul 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 240644.49 0.04 US8371513M90 2.74 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 238930.42 0.04 US180848ZL02 2.3 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 238761.23 0.04 US625517KW67 2.34 Jun 15, 2028 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 238574.27 0.04 US409328AB70 2.33 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 238428.97 0.04 US46247SCA06 2.41 Aug 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 238418.62 0.04 US592030G955 1.36 May 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 238221.98 0.04 US44256PTU74 2.48 Aug 15, 2029 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 238016.95 0.04 US66702RTK85 1.57 Aug 15, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 237755.27 0.04 US442403NE71 2.41 Jul 15, 2029 5.0
WISCONSIN ST Government Related Fixed Income 237360.33 0.04 US97705MMX01 0.42 May 01, 2028 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 236181.07 0.04 US79574CDN02 1.89 Jan 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 235451.23 0.04 US235241UJ30 2.74 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 235331.22 0.04 US93974DE794 1.07 Feb 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 234653.76 0.04 US930876FR37 2.14 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 234416.15 0.04 US64966MA901 2.28 Aug 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 233988.85 0.04 US34153QPM23 2.37 Jun 01, 2030 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 233794.15 0.04 US79642GGF37 2.25 May 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 233451.03 0.04 US54466HDP82 0.44 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 232895.0 0.04 US1810594P85 2.34 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 232772.6 0.04 US64990BC769 0.51 Jul 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 232327.84 0.04 US452153JK62 2.22 May 01, 2028 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 232162.83 0.04 US64327THP66 2.58 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232118.7 0.04 US64972HF809 2.46 Jul 15, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 232102.95 0.04 US199492VZ90 2.59 Apr 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 231999.31 0.04 US64972HR382 2.53 Jul 15, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 231685.81 0.04 US70914PX809 2.58 Oct 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 231490.71 0.04 US521841XK72 2.45 Aug 15, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 230778.27 0.04 US880558JH52 1.79 Nov 01, 2028 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 230318.83 0.04 US492244DE55 3.11 Nov 01, 2028 0.0
MASSACHUSETTS ST Government Related Fixed Income 229891.6 0.04 US57582RZX78 2.05 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 229840.97 0.04 US44256PGL13 1.11 Feb 15, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 229629.66 0.04 US650028WN98 2.09 Mar 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 228962.62 0.04 US4521522N01 2.73 Oct 01, 2030 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 228592.84 0.04 US179162LB67 2.45 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 228116.66 0.04 US917542XC17 2.33 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 227729.99 0.04 US343137MX07 2.33 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 227722.81 0.04 US93974EHU38 2.41 Aug 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 227323.1 0.04 US9281726D29 2.41 Aug 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 227344.71 0.04 US93974DN795 1.54 Aug 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 226948.34 0.04 US234650NM72 2.45 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 226580.79 0.04 US64966QGS30 2.41 Aug 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 226539.0 0.04 US052430QF55 2.58 Aug 01, 2031 5.0
MAINE MUN BD BK Government Related Fixed Income 225719.68 0.04 US56045RA663 2.66 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 225686.14 0.04 US495098ZP31 1.87 Dec 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225320.4 0.04 US21221MFD74 1.14 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225320.4 0.04 US21221MFQ87 1.14 Mar 01, 2028 5.0
SPOKANE CNTY WASH Municipals Fixed Income 225148.66 0.04 US8486443Q14 2.74 Dec 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 224936.54 0.04 US181108E563 1.89 Jan 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 224317.04 0.04 US67760HLK58 2.01 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 224182.22 0.04 US232769GX13 2.01 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 224045.1 0.04 US13034AJQ40 0.27 Oct 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 223969.54 0.04 US812631NQ83 1.53 Jul 01, 2028 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223777.79 0.04 US64990AJV89 2.21 Mar 15, 2031 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 223338.7 0.04 US79467BCT08 1.89 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223341.26 0.04 US64990AHM09 2.3 Mar 15, 2032 5.0
DISTRICT COLUMBIA Government Related Fixed Income 222903.64 0.04 US25476FRK65 0.44 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 222633.55 0.04 US93974EQS80 2.33 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 222581.8 0.04 US438687VR30 2.33 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 222431.8 0.04 US92817TGH32 0.59 Aug 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 222261.35 0.04 US560551RG09 2.33 Jul 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 222244.58 0.04 US590545C649 2.36 Jul 01, 2029 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 221980.6 0.04 US665398LT87 2.43 Dec 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 221851.93 0.04 US20772KUS67 2.41 Aug 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 221605.96 0.04 US725304TW97 1.62 Sep 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 221466.17 0.04 US542691BL33 2.53 Sep 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 221105.89 0.04 US646139B209 1.89 Jan 01, 2028 5.25
CONNECTICUT ST Government Related Fixed Income 220873.59 0.04 US20772KDX46 2.69 Sep 15, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 219715.77 0.04 US70914PZT29 0.11 Feb 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 219370.17 0.04 US19648FLC67 1.89 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 218888.36 0.04 US30382AGJ51 2.21 Oct 01, 2030 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 218577.16 0.04 US576000E821 2.02 Feb 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 218306.91 0.04 US60636WTA35 2.22 May 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 218032.29 0.04 US940158AG33 2.3 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 218012.29 0.04 US495260H467 1.4 Dec 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 217997.26 0.04 US6582564H24 2.3 Jun 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 217772.8 0.04 US64972GPK49 1.43 Jun 15, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 217690.41 0.04 US64711N5U57 2.34 Jun 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 217677.79 0.04 US91802RCL15 0.47 Jun 15, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 217621.57 0.04 US59447TPL16 1.41 Dec 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 217401.37 0.04 US59333FTP52 0.51 Jul 01, 2028 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 217436.5 0.04 US576018AK13 2.01 Jan 01, 2028 0.0
GEORGIA ST Government Related Fixed Income 217362.58 0.04 US373385CN15 2.36 Jul 01, 2029 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 217365.97 0.04 US64711RMD51 2.37 Jun 15, 2029 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 217261.98 0.04 US70870JHC53 2.09 Mar 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216878.87 0.04 US93974ERH17 2.41 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216901.59 0.04 US93974DYD47 0.59 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 216599.23 0.04 US46246K5Y42 2.49 Aug 01, 2030 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 216469.1 0.04 US45130ABB08 2.45 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216211.76 0.04 US544532HL10 2.33 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216211.76 0.04 US544532GL29 2.33 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 216025.1 0.04 US66702RA287 2.45 Aug 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 216020.96 0.04 US03588HZL31 2.58 Oct 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 215905.97 0.04 US052397ZQ29 2.49 Sep 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215813.31 0.04 US64972HF981 2.53 Jul 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 215357.22 0.04 US89602REK77 2.7 Nov 15, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 215360.08 0.04 US63968AP331 0.08 Jan 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 215276.75 0.04 US249174VG59 0.93 Dec 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 214558.43 0.04 US64966L5Q08 0.11 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 214456.8 0.04 US92778VEB09 1.07 Feb 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 214168.58 0.04 US682001GN68 1.99 Feb 01, 2028 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 213902.88 0.04 US1675932R24 1.89 Jan 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 213668.71 0.04 US25477GRH01 2.05 Mar 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 212344.19 0.04 US641480JR00 2.35 Dec 01, 2029 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 211776.22 0.04 US54811BUM17 2.25 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 211722.72 0.04 US1810592D73 2.34 Jun 15, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 211665.13 0.04 US246428J989 2.33 Jul 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 210603.62 0.04 US9520306F67 2.25 May 15, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 210309.42 0.04 US54641CAJ45 2.49 Sep 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 210183.99 0.04 US047870QZ66 1.79 Nov 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 210119.28 0.04 US0524762P22 1.83 Nov 15, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 210013.78 0.04 US38611TDR59 2.14 Apr 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 209751.95 0.04 US709224B997 1.87 Dec 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 209094.87 0.04 US48507THA43 1.91 Jan 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208691.77 0.04 US6461397F67 2.0 Jan 01, 2031 5.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 208417.05 0.04 US969275PR14 2.66 Sep 01, 2028 0.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 208210.94 0.04 US3494607G41 2.01 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 208070.71 0.04 US254845PR53 2.18 Oct 01, 2029 5.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 207713.78 0.04 US040484NN33 0.44 Jun 01, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 207083.32 0.04 US91476PRG53 0.51 Jul 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 206646.69 0.04 US939720WY02 1.45 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 206328.9 0.04 US3411504R87 2.33 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA PUB FACS R Government Related Fixed Income 206312.23 0.04 US59333TFL98 2.3 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 206003.0 0.04 US574204L842 0.76 Oct 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 205970.46 0.04 US403760KD25 2.41 Aug 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 205716.19 0.04 US39081HBY71 2.33 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 205683.18 0.04 US60412AA293 2.41 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 205023.96 0.04 US709235C868 2.49 Sep 01, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 205054.51 0.04 US802498VE23 0.63 Aug 01, 2028 4.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 204908.6 0.04 US717893E647 1.79 Nov 01, 2028 5.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 204393.37 0.04 US684545A970 2.58 Oct 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 202859.16 0.04 US91412HAQ65 2.35 May 15, 2031 5.0
PORTLAND ME Municipals Fixed Income 202832.68 0.04 US736560SX28 2.14 Apr 01, 2028 5.0
VOLUSIA CNTY FLA SCH BRD Municipals Fixed Income 202527.08 0.04 nan 2.44 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 202346.66 0.04 US97705ML604 2.22 May 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 202119.01 0.04 US521841UG97 2.19 Aug 15, 2031 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 201432.46 0.04 US181059R651 2.34 Jun 15, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 200498.12 0.04 US040664CT99 2.33 Jul 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 200107.34 0.04 US153476FR22 2.33 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 200093.1 0.04 US03588HUG90 1.7 Oct 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 200055.94 0.04 US93878YCA55 2.37 Jul 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 199670.01 0.04 US73358WW598 2.53 Sep 01, 2029 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 199291.69 0.04 US685869GF05 2.33 Jul 01, 2028 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 199145.28 0.04 US594654TY18 2.32 Jun 01, 2028 3.8
MICHIGAN ST TRUNK LINE Government Related Fixed Income 198985.66 0.04 US5946953W63 2.7 Nov 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 198551.47 0.03 US709221VT92 2.74 Dec 01, 2028 5.0
INDIANA FIN AUTH HOSP REV Government Related Fixed Income 198064.32 0.03 US45471APZ92 2.66 Nov 01, 2028 5.0
VIRGINIA BEACH VA Municipals Fixed Income 197712.83 0.03 US927734H303 2.19 Apr 01, 2030 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 197024.19 0.03 US67755LFT17 2.14 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 196055.5 0.03 US64711N6S92 2.38 Jun 01, 2030 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 195539.39 0.03 US88256RAC07 1.89 Jan 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 195304.25 0.03 US567389XE63 2.33 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 195197.13 0.03 US343137FH30 2.33 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 195125.21 0.03 US677523AK82 2.41 Aug 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 194907.13 0.03 US842469AD04 2.33 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 194741.38 0.03 US677522ZP22 2.49 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 194741.38 0.03 US677523EM03 2.49 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 194590.58 0.03 US544525YZ53 2.33 Jul 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 194263.96 0.03 US30382AHB17 2.58 Oct 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 194133.85 0.03 US5446467Q95 1.96 Jul 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 194079.77 0.03 US64971XHG60 2.45 Aug 01, 2029 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 193969.51 0.03 US254845QK91 2.58 Oct 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 193349.9 0.03 US521841WN21 2.64 Aug 15, 2031 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 193189.65 0.03 US79766DFR52 0.35 May 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 193134.31 0.03 US744142HB93 1.91 Jan 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 192802.75 0.03 US181117GP11 1.89 Jan 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 192826.33 0.03 US181144SZ04 2.74 Dec 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 192840.53 0.03 US88278PYH18 1.18 Mar 15, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 192477.61 0.03 US641480JA74 0.44 Dec 01, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 192317.99 0.03 US011415SE75 2.01 Feb 15, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 192309.83 0.03 US797412DZ33 2.1 May 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 192189.55 0.03 US213185MF54 2.73 Nov 15, 2028 4.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 191915.8 0.03 US67919PSC85 2.14 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 191363.88 0.03 US93974EBG08 2.3 Jun 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 191112.04 0.03 US641480JQ27 2.31 Dec 01, 2028 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 190278.48 0.03 US547804AB05 2.49 Sep 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 189954.18 0.03 US283497T961 1.57 Feb 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 189529.24 0.03 US29270CY903 2.41 Jul 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 189071.74 0.03 US696550J605 2.41 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 189081.05 0.03 US696550G635 2.45 Aug 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 189018.34 0.03 US03588HXT84 2.58 Oct 01, 2028 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 188803.71 0.03 US010573AH64 2.41 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 188824.16 0.03 US20772KDU07 2.53 Sep 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 188494.38 0.03 US92818ML659 2.66 Nov 01, 2028 5.0
MADISON WIS Government Related Fixed Income 188435.88 0.03 US55844RVC59 2.61 Oct 01, 2028 4.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 188415.65 0.03 US679191HE98 2.49 Sep 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 188188.4 0.03 US246381KU00 1.91 Jan 01, 2029 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 188189.35 0.03 US59334DMV37 2.58 Oct 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 188065.72 0.03 US67765QGR11 2.74 Dec 01, 2028 5.0
DENTON TEX Municipals Fixed Income 186938.36 0.03 US248867CH48 2.01 Feb 15, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 186911.52 0.03 US180848SQ71 1.4 Jun 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 186855.43 0.03 US930864DR17 2.14 Apr 01, 2028 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 186523.68 0.03 US189342WC81 2.86 Aug 01, 2028 0.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 186077.34 0.03 US917547G626 2.25 May 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 186022.88 0.03 US927793J677 2.25 May 15, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 185166.16 0.03 US7962375X91 1.53 Aug 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 184537.14 0.03 US495290AT57 2.33 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 184386.91 0.03 US23542JFJ97 1.7 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 184337.4 0.03 US13067WPZ94 2.8 Dec 01, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 184075.21 0.03 US1967073Z40 2.08 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 183958.24 0.03 US64990GHJ40 2.37 Jul 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 183904.11 0.03 US542691HR49 2.49 Sep 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 183687.35 0.03 US04048RWE25 2.41 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 183681.99 0.03 US373385NU39 1.92 Jan 01, 2028 4.0
PORT AUTH N Y & N J Government Related Fixed Income 183635.88 0.03 US73358WM680 1.83 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 183422.54 0.03 US64966Q2F60 2.41 Aug 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 183181.61 0.03 US914455PS37 0.27 Apr 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 182868.88 0.03 US49151F3S74 2.58 Oct 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 182747.44 0.03 US68609BSM09 0.35 May 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 182612.48 0.03 US495098A961 2.74 Dec 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 182478.99 0.03 US584002VJ54 1.23 Apr 01, 2028 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 182273.84 0.03 US97712JNN99 2.45 Aug 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 182190.28 0.03 US64986DAM74 0.47 Jun 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 182077.77 0.03 US744434EZ04 1.89 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 181971.52 0.03 US66285WZK51 1.89 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 181738.74 0.03 US64990KCC53 2.09 Mar 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 181768.47 0.03 US88213AKX27 1.35 May 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 181592.16 0.03 US88213AFD28 0.47 May 15, 2028 4.0
DALLAS TEX Government Related Fixed Income 181451.76 0.03 US235219QG03 2.01 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 181480.85 0.03 US232769MS53 2.01 Feb 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 181199.66 0.03 US181059WY85 1.44 Jun 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 181139.75 0.03 US64966MXR59 2.28 Aug 01, 2029 5.0
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 181135.37 0.03 US542433RB55 0.59 Aug 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 181015.53 0.03 US190335HQ57 1.53 Aug 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 181029.45 0.03 US76222RWG37 2.17 Apr 01, 2029 5.0
MAINE ST Government Related Fixed Income 180558.35 0.03 US56052AA897 2.3 Jun 01, 2028 5.0
MAINE ST Government Related Fixed Income 180558.35 0.03 US56052AF680 2.3 Jun 01, 2028 5.0
HAWAII ST Government Related Fixed Income 180086.88 0.03 US419792MK97 0.76 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 179067.97 0.03 US64990C8C83 2.33 Jul 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 177809.96 0.03 US59447TSY00 2.58 Oct 01, 2028 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 177440.58 0.03 US34160PEC95 2.66 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 177031.66 0.03 US2350367G95 2.66 Nov 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 176701.57 0.03 US454898VH75 1.95 Jan 01, 2030 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 176159.48 0.03 US57584XXW63 0.54 Jul 15, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 175432.26 0.03 US047870FA35 2.64 Nov 01, 2028 5.75
UNIVERSITY CONN Government Related Fixed Income 175471.32 0.03 US914233P965 2.25 Apr 15, 2030 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 175407.36 0.03 US76222RXL13 2.22 May 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 175320.25 0.03 US67765QGQ38 2.3 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 175332.82 0.03 US956553ZE41 2.35 Dec 01, 2029 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 175255.87 0.03 US735389L979 2.3 Jun 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 174276.21 0.03 US798306XS01 2.67 Aug 01, 2030 4.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 173961.1 0.03 US167560SX00 0.94 Dec 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 173508.56 0.03 US343137EM34 2.33 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 173461.33 0.03 US68609B7N10 2.41 Aug 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 172239.39 0.03 US196632V429 2.7 Nov 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 171493.36 0.03 US650009P801 1.99 Jan 01, 2031 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 171337.38 0.03 US76222RZX33 1.93 Jan 15, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 171346.97 0.03 US58401ABS87 1.97 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 171326.76 0.03 US9277818G23 1.97 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 171218.96 0.03 US45528UXG11 1.89 Jan 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 171012.83 0.03 US167486Z442 1.89 Jan 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 170757.84 0.03 US30382AGG13 2.15 Oct 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 170600.33 0.03 US02765URP11 2.01 Feb 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 170103.29 0.03 US914437TN80 2.22 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 169902.01 0.03 US88213AQT50 2.25 May 15, 2028 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 169169.53 0.03 US930876CS47 0.93 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 169077.94 0.03 US67759HHY36 0.93 Dec 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 168547.34 0.03 US13080SVX97 2.05 Mar 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 168320.95 0.03 US3411507Y02 2.33 Jul 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 168176.27 0.03 US29270C3C71 2.33 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168086.42 0.03 US343137DG74 2.33 Jul 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 167704.23 0.03 US679088MT82 2.33 Jul 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 167580.38 0.03 US66702RYH91 2.41 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 167262.57 0.03 US13068L2T13 2.8 Nov 01, 2031 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 167004.61 0.03 US736688KD35 0.47 Jun 15, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 166909.15 0.03 US45505MMA17 2.58 Oct 01, 2028 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 166667.67 0.03 US917572WM76 1.15 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 166214.3 0.03 US64971X4Q87 2.66 Nov 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 166123.38 0.03 US914639JD23 1.59 Jul 15, 2028 4.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 165848.08 0.03 US05115CAF14 2.33 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165804.35 0.03 US71883PKL03 0.51 Jul 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 165695.69 0.03 US682001HR63 1.97 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 165633.71 0.03 US486063M722 2.01 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 165512.41 0.03 US64990KCD37 2.09 Mar 15, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 165384.26 0.03 US575579KZ90 2.32 Jul 01, 2028 5.5
OREGON ST Government Related Fixed Income 165149.05 0.03 US68609TQN18 2.22 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 164918.89 0.03 US65829QDK76 2.22 May 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 164642.35 0.03 US575831DF63 2.25 May 01, 2029 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163950.38 0.03 US592112RA67 0.6 Jan 01, 2028 4.0
DISTRICT COLUMBIA Government Related Fixed Income 163954.36 0.03 US25476FSS82 0.92 Jun 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 163181.08 0.03 US604115CK96 0.19 Mar 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 162853.38 0.03 US5917455L45 2.33 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 162798.52 0.03 US13063D5L81 2.49 Sep 01, 2028 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 162479.21 0.03 US499746N352 2.33 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 162159.92 0.03 US915183Y682 2.41 Aug 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 162015.72 0.03 US35569PFY43 2.58 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 161668.05 0.03 US92818MWX46 2.74 Nov 01, 2030 5.0
NEW HAMPSHIRE ST TPK SYS REV Municipals Fixed Income 161356.7 0.03 US644693ND15 2.66 Nov 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 161267.86 0.03 US56041MTN47 2.58 Oct 01, 2028 5.0
JEA FLA ELEC SYS REV Municipals Fixed Income 161222.3 0.03 US46613SRV42 2.58 Oct 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 160997.26 0.03 US53945CJP68 2.36 Jun 01, 2031 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 160958.1 0.03 US663507DB49 2.7 Nov 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 160937.87 0.03 US23503CDQ78 2.66 Nov 01, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 160848.29 0.03 US48563UCE91 2.66 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 160852.55 0.03 US64971XQ847 2.66 Nov 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 160739.45 0.03 US79574CCQ42 1.99 Jan 01, 2031 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 160442.94 0.03 US91412HHR75 2.25 May 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 160321.09 0.03 US880541XK83 0.59 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 160186.64 0.03 US13068L3V59 2.22 May 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 160113.52 0.03 US63968AY747 1.89 Jan 01, 2028 5.0
HOUSTON TEX Government Related Fixed Income 160021.95 0.03 US4423314Z40 2.05 Mar 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 159719.58 0.03 US542411MA81 1.53 Aug 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 159737.62 0.03 US79467BEQ41 1.89 Jan 01, 2028 5.0
PUTNAM CNTY TENN Municipals Fixed Income 159752.74 0.03 US746673A513 2.14 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 159629.54 0.03 US59333RKR48 2.09 Mar 15, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 159332.97 0.03 US236092DX72 2.26 Jun 01, 2028 2.0
DISTRICT COLUMBIA Government Related Fixed Income 159279.62 0.03 US25476FB232 2.3 Jun 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 158342.85 0.03 US59261AQA87 2.4 Nov 15, 2030 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 158358.11 0.03 US052404MY33 0.11 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 158075.74 0.03 US346766TA65 0.19 Mar 01, 2028 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 157510.04 0.03 US546475SA30 1.78 May 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 157313.96 0.03 US709224ZP73 1.87 Dec 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 157143.52 0.03 US4387012F04 2.33 Jul 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 157029.9 0.03 US602409MH49 2.61 Oct 01, 2028 4.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 156810.23 0.03 US92818HNV95 2.41 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 156812.54 0.03 US57582RUZ71 2.49 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 156704.35 0.03 US13068L7P46 2.66 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 156181.06 0.03 US92818MWV89 2.66 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 156181.06 0.03 US92818NSN92 2.66 Nov 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 156213.5 0.03 US20775YDG89 1.31 May 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 155781.3 0.03 US79574CCP68 1.94 Jan 01, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 155662.79 0.03 US342816T391 2.58 Oct 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 155542.79 0.03 US4424366D82 3.19 Dec 01, 2028 0.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 155483.45 0.03 US44244CSQ14 2.8 Nov 15, 2030 5.0
BALTIMORE CNTY MD Government Related Fixed Income 155132.16 0.03 US05914GBQ01 2.05 Mar 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 154987.36 0.03 US45528UY708 1.97 Feb 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 154929.71 0.03 US93974DXA17 0.59 Aug 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 154645.31 0.03 US542690CN07 3.19 Dec 01, 2028 0.0
WISCONSIN ST Government Related Fixed Income 154422.45 0.03 US97705MSL09 2.22 May 01, 2028 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 154342.15 0.03 US880178CK21 2.14 Apr 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 153892.57 0.03 US25009XSJ53 2.3 Jun 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 153823.32 0.03 US939720SL37 0.08 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 153297.65 0.03 US59333MT885 0.11 Feb 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 153282.8 0.03 US13063CD490 0.76 Sep 01, 2028 4.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 151924.37 0.03 US34153QEP72 0.44 Jun 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 151738.25 0.03 US181059YH35 1.9 Jun 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 151566.2 0.03 US20772KLS68 1.96 Jan 15, 2028 4.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 151378.06 0.03 US848712RL15 2.77 Dec 01, 2028 4.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 151111.97 0.03 US684517SH99 2.41 Aug 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 151111.97 0.03 US684517SL02 2.41 Aug 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 150583.75 0.03 US5946953H96 2.7 Nov 15, 2028 5.0
MICHIGAN ST HSG DEV AUTH SINGL Corporates Fixed Income 150500.21 0.03 US594654SS58 2.34 Jun 01, 2028 3.1
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 150260.33 0.03 US353204AN00 2.74 Jun 01, 2031 4.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 149635.52 0.03 US736742ZT75 2.05 Mar 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 149637.98 0.03 US91514AFM27 0.63 Aug 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 149476.22 0.03 US658268EN35 2.05 Mar 01, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 149424.88 0.03 US702334CX98 2.01 Feb 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 149315.4 0.03 US54466HEQ56 1.44 Jul 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 149293.3 0.03 US969872D564 2.14 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 149153.67 0.03 US677522L280 2.22 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 149166.88 0.03 US68609UBV61 2.22 May 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 148403.0 0.03 US386442WN30 0.93 Jun 01, 2028 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 148285.46 0.03 US139083AF66 2.34 Jun 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 148205.91 0.03 US181059V372 2.34 Jun 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 148037.91 0.03 US64577XCD66 2.34 Jun 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 147581.41 0.03 US576049V988 2.4 Aug 01, 2028 5.25
WASHINGTON ST UNIV REVS Municipals Fixed Income 147427.46 0.03 US9400937Y74 0.27 Oct 01, 2028 5.0
IOWA ST SPL OBLIG Government Related Fixed Income 146835.39 0.03 US46257TEF21 0.44 Jun 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 146768.46 0.03 US167723HD01 2.3 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 146741.91 0.03 US246381QG51 2.33 Jul 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 146469.3 0.03 US574300MW66 2.33 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 146339.78 0.03 US20772KPJ24 1.96 Jan 15, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 146203.93 0.03 US014393XD95 1.11 Feb 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 145816.94 0.03 US66702RF237 2.45 Aug 15, 2028 5.0
HAWAII ST Government Related Fixed Income 144792.83 0.03 US419792XN18 1.89 Jan 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 144594.19 0.03 US13034ATL43 2.25 May 15, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 144380.79 0.03 US930864AN30 2.15 Mar 01, 2031 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 144001.7 0.03 US090874NU86 2.01 Feb 15, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 143968.77 0.03 US594615FJ03 0.8 Oct 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 143811.54 0.03 US254845PS37 2.23 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 143692.26 0.03 US64972GUT92 2.34 Jun 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 143531.78 0.03 US34153QWQ53 2.3 Jun 01, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 142957.45 0.03 US017357D352 2.3 Jun 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 142878.71 0.03 US088281K585 2.42 Jun 15, 2030 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 141721.09 0.02 US769076UT51 2.58 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141018.79 0.02 US64972H6V97 2.37 Jul 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 141017.0 0.02 US13067WPY20 2.77 Dec 01, 2029 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 140869.51 0.02 US837545NK40 2.41 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140575.89 0.02 US5446467M81 1.89 Jul 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 140526.16 0.02 US70914P3S92 2.45 Aug 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 140489.12 0.02 US92778WQZ22 2.49 Sep 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 140127.74 0.02 US67766WXS69 1.4 Jun 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 140064.11 0.02 US61334PAL76 2.7 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139909.24 0.02 US650009P561 1.89 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 139700.2 0.02 US64990FHX50 2.67 Mar 15, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 138943.73 0.02 US5444954H42 1.94 Jul 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 138686.19 0.02 US709225LV62 2.74 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 138370.33 0.02 US64972GXQ27 2.34 Jun 15, 2028 5.0
WISCONSIN ST Government Related Fixed Income 138218.1 0.02 US97705MUY91 2.34 May 01, 2031 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 138131.11 0.02 US67766WZU97 2.3 Jun 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 138048.69 0.02 US180848J382 2.3 Jun 01, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 137905.16 0.02 US9143536S16 2.14 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 137930.42 0.02 US64966L4L20 0.11 Aug 01, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137690.58 0.02 US938782FH76 1.45 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 137235.96 0.02 US60412ALZ48 1.7 Oct 01, 2028 5.0
GAINESVILLE FLA UTILS SYS REV Government Related Fixed Income 136931.92 0.02 US362848UA95 1.7 Oct 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 136625.75 0.02 US769047JK85 2.43 Aug 01, 2029 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 136619.59 0.02 US047870NQ94 1.79 Nov 01, 2028 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 136459.46 0.02 US44244CNG86 1.83 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 135626.02 0.02 US29270C4N28 2.33 Jul 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 135542.77 0.02 US35569PEQ28 2.41 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 135510.14 0.02 US574193RR19 2.41 Aug 01, 2028 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 135438.99 0.02 US9144025F58 1.23 Apr 01, 2028 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 135339.6 0.02 US39081JFX19 2.33 Jul 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 135384.97 0.02 US041431ST59 2.48 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 135239.06 0.02 US59333FVV92 2.33 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 135225.86 0.02 US59333FM983 2.33 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 135234.32 0.02 US46246K5Z17 2.55 Aug 01, 2031 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 135015.69 0.02 US796269H357 2.45 Aug 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 134945.85 0.02 US5444955R15 2.37 Jul 01, 2029 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 134815.36 0.02 US658289G495 2.58 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 134638.84 0.02 US92818PGP27 2.66 Nov 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134624.48 0.02 US746189WR61 0.51 Jul 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 134353.43 0.02 US5464152D10 0.59 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 134236.45 0.02 US249182NE28 2.7 Nov 15, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 134171.68 0.02 US80168NHJ19 2.3 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 134182.47 0.02 US49151FX211 2.66 Nov 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134158.19 0.02 US91514AGT60 0.63 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 134043.79 0.02 US64971XMW55 2.66 Nov 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 133978.07 0.02 US45506EDP51 1.97 Feb 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133802.59 0.02 US66285WE939 1.89 Jan 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 133712.84 0.02 US486063YD69 2.11 Feb 15, 2031 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133575.57 0.02 US6678258D82 2.01 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 133547.2 0.02 US64990KHG13 2.09 Mar 15, 2028 5.0
HAYS CNTY TEX Municipals Fixed Income 133473.89 0.02 US421020L300 2.01 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 133281.51 0.02 US02765UNP56 2.01 Feb 15, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 133225.46 0.02 US349515A970 2.01 Feb 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 133187.91 0.02 US017343DU50 2.05 Mar 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 132860.49 0.02 US735389YG71 0.11 Feb 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 132695.0 0.02 US64986DHE85 2.37 Jun 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 132725.05 0.02 US956553A439 2.4 Dec 01, 2030 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 132360.14 0.02 US54811BP472 2.25 May 15, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 131844.2 0.02 US83710RSG38 1.69 Apr 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 130856.81 0.02 US799038GC29 2.94 Sep 01, 2028 0.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 130667.32 0.02 US630360CS20 2.86 Aug 01, 2028 0.0
VIRGINIA BEACH VA Municipals Fixed Income 129830.82 0.02 US927734R476 2.49 Sep 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 129643.38 0.02 US64711N2D69 1.4 Jun 01, 2028 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 129382.4 0.02 US282726FU71 0.59 Aug 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 129283.14 0.02 US80168NJK63 2.14 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 129159.73 0.02 US544525XZ62 2.52 Jul 01, 2031 5.0
CALIFORNIA ST Government Related Fixed Income 128930.61 0.02 US13062PBM32 2.25 Feb 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 128970.62 0.02 US59334DKU71 2.68 Oct 01, 2030 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 128825.5 0.02 US342816U290 2.58 Oct 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 128758.21 0.02 US44420RBM16 2.01 Feb 15, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128507.52 0.02 US13067WLW00 0.92 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 128356.19 0.02 US67759HLT94 1.97 Feb 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 128187.29 0.02 US49151FA599 1.97 Feb 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 128183.81 0.02 US167593UF74 0.08 Jan 01, 2026 5.0
SHELBY CNTY TENN Government Related Fixed Income 128047.52 0.02 US821686U750 2.14 Apr 01, 2028 5.0
ARLINGTON TEX SPL TAX REV Municipals Fixed Income 127998.96 0.02 US04184RCS76 2.01 Feb 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 127819.61 0.02 US914455RR36 2.32 Apr 01, 2032 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 127782.5 0.02 US64465PX297 0.73 Aug 15, 2028 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 126889.63 0.02 US64577B7C24 2.34 Jun 15, 2028 5.0
TENNESSEE ST Government Related Fixed Income 126828.18 0.02 US880541ZP52 1.62 Sep 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 126439.42 0.02 US452152X308 2.34 May 01, 2030 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 126033.03 0.02 US798755BS29 2.58 Aug 01, 2028 0.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 125973.13 0.02 US59266TPU96 2.38 Jan 01, 2031 5.0
UNIVERSITY MINN Government Related Fixed Income 125787.14 0.02 US914460QY98 1.87 Dec 01, 2028 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125490.27 0.02 US074347G828 1.07 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 125315.78 0.02 US7962536F40 1.07 Feb 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 124985.25 0.02 US13067WPX47 2.74 Dec 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 124908.46 0.02 US401784G560 1.31 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 124862.84 0.02 US677522RC01 1.32 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 124580.09 0.02 US13063DQL54 2.58 Oct 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 124579.48 0.02 US68609BT724 1.62 Aug 01, 2028 4.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 124544.25 0.02 US6473104B45 2.33 Jul 01, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 124334.47 0.02 US040654WX91 0.51 Jul 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 124298.13 0.02 US744142HR46 2.47 Feb 01, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 124214.43 0.02 US796269G698 2.45 Aug 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 124176.82 0.02 US70914P2B76 2.49 Sep 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 124048.58 0.02 US115067HW35 2.43 Jul 01, 2030 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 123932.71 0.02 US882854N656 2.65 Oct 15, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 123845.5 0.02 US13063CR698 0.67 Sep 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 123728.16 0.02 US9401575G14 2.74 Dec 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 123638.7 0.02 US56041MXY55 2.58 Oct 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 123498.19 0.02 US180848H220 2.74 Dec 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 123430.63 0.02 US181234P258 2.74 Dec 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 123276.8 0.02 US930864EH26 1.97 Feb 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 123076.78 0.02 US235241TB23 2.74 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 123067.13 0.02 US45506DR498 2.0 Feb 01, 2029 5.0
HAMILTON CNTY TENN Municipals Fixed Income 123033.32 0.02 US407325AG49 2.05 Mar 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 122965.69 0.02 US7170956W81 2.07 Feb 15, 2030 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 122983.08 0.02 US64613ACJ97 2.69 Oct 01, 2028 1.5
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 122889.53 0.02 US366155Q698 2.01 Feb 15, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 122864.89 0.02 US003464LK89 2.01 Feb 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 122712.43 0.02 US20772KZU68 2.09 Mar 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 122232.19 0.02 US64711PCN87 2.3 Jun 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 122007.91 0.02 US940859JM46 2.3 Jun 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 121993.92 0.02 US662842RV78 2.3 Jun 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 121803.2 0.02 US938782EQ84 1.45 Jul 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 121707.24 0.02 US928172X831 1.53 Aug 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 121602.98 0.02 US93974DW879 1.54 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 121500.15 0.02 US89602N5F74 0.4 Nov 15, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 120711.08 0.02 US64987JP471 2.24 May 01, 2028 3.88
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 119450.17 0.02 US592481JV81 1.32 May 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 119349.52 0.02 US5920982B27 2.33 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 119326.13 0.02 US13068XHC65 2.49 Sep 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 119381.07 0.02 US67766WXT43 1.41 Dec 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119264.36 0.02 US134159YF35 0.59 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 119162.28 0.02 US64990CDR97 0.51 Jul 01, 2028 5.0
MONTANA ST Government Related Fixed Income 118956.62 0.02 US612103WB33 2.41 Aug 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 118970.92 0.02 US455168GZ15 2.41 Aug 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 118961.23 0.02 US57582RP423 2.49 Sep 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 118698.08 0.02 US709235Z323 2.49 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 118517.61 0.02 US059189WZ93 2.62 Oct 15, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 118450.36 0.02 US26822LMQ40 2.49 Sep 01, 2028 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 118418.87 0.02 US65887PUE32 2.67 Oct 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 118057.63 0.02 US709225HH25 2.74 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 117700.01 0.02 US425507EH95 0.93 Dec 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 117308.58 0.02 US196707XE82 2.05 Mar 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 116818.85 0.02 US956553ZC84 2.31 Dec 01, 2028 5.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 116386.63 0.02 US516840YG45 1.53 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 116243.93 0.02 US64966MRU52 1.54 Aug 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 115933.91 0.02 US84552YQX21 2.18 Apr 15, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 115439.84 0.02 US181126LS02 0.98 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 115206.85 0.02 US592112VN33 1.92 Jan 01, 2028 4.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115117.07 0.02 US54466HGY62 2.33 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 114241.46 0.02 US575579N941 2.33 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 113780.22 0.02 US915130BS66 2.33 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 113720.6 0.02 US373046WK31 2.48 Aug 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 113546.76 0.02 US89658HYF18 2.41 Aug 01, 2028 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 113149.36 0.02 US880081PM04 1.15 Feb 01, 2028 4.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 113057.23 0.02 US927790JG19 2.74 Mar 15, 2032 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 112838.88 0.02 US880558LS89 2.66 Nov 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 112834.28 0.02 US44244CGL54 0.88 Nov 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 112678.28 0.02 US54466HLH74 2.3 Jun 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 112553.03 0.02 US93972ADL70 1.89 Jan 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 112331.46 0.02 US45203H2A90 2.74 Dec 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 112270.97 0.02 US208418Z305 2.01 Feb 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 112225.05 0.02 US93974D3K28 2.09 Feb 01, 2031 5.0
FRISCO TEX Municipals Fixed Income 112140.53 0.02 US358776WJ72 2.01 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 112158.52 0.02 US184541CB45 2.01 Feb 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 112144.72 0.02 US650036BP00 2.09 Mar 15, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 112108.61 0.02 US91412HCM34 2.31 May 15, 2030 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 111974.34 0.02 US738850QL37 2.58 Aug 01, 2028 0.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 111398.53 0.02 US940859MS78 2.3 Jun 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 109895.07 0.02 US343137QV05 2.32 Jul 01, 2028 5.5
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 109432.34 0.02 US57586CBM64 2.61 Jul 01, 2028 5.25
NEVADA ST Government Related Fixed Income 108805.22 0.02 US641462EX09 2.63 Apr 01, 2031 4.0
FLORIDA ST Government Related Fixed Income 108681.92 0.02 US3411504S60 2.36 Jul 01, 2029 5.0
MASSACHUSETTS ST Government Related Fixed Income 108576.49 0.02 US57582RC207 2.33 Jul 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 108575.64 0.02 US13077DEK46 2.66 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 108575.64 0.02 US13077DLN02 2.66 Nov 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 108442.85 0.02 US343137HJ77 2.33 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 108470.87 0.02 US7417014R42 2.37 Jul 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 108454.45 0.02 US13077DEM02 2.72 Nov 01, 2030 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 108374.84 0.02 US161036TA62 2.33 Jul 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 108121.57 0.02 US79623PAK12 2.41 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 108117.44 0.02 US34160KAN00 2.48 Jul 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 108071.96 0.02 US13068L6N07 2.66 Nov 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 108030.25 0.02 US45505MEU62 0.76 Oct 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 108012.55 0.02 US346843RF44 2.45 Aug 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 107959.33 0.02 US64972HX984 2.41 Jul 15, 2029 5.0
AUSTIN TEX Government Related Fixed Income 107952.99 0.02 US052397VG82 2.49 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107722.67 0.02 US5444955S97 2.44 Jul 01, 2030 5.0
CHESTER CNTY PA Municipals Fixed Income 107711.66 0.02 US165573G753 0.59 Jul 15, 2028 4.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107489.29 0.02 US7962535M00 0.65 Feb 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 107363.05 0.02 US41422EHZ97 2.66 Nov 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 107269.37 0.02 US425507FD72 2.74 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 107240.04 0.02 US591852V960 2.74 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 107269.37 0.02 US425507LQ12 2.74 Dec 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 107193.36 0.02 US939720G284 1.89 Jan 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 107088.44 0.02 US091096ML88 1.89 Jan 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 107089.91 0.02 US79574CCR25 2.05 Jan 01, 2032 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 106970.27 0.02 US486063XE51 2.11 Feb 15, 2031 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 106860.46 0.02 US366155V896 2.01 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 106860.46 0.02 US067167B705 2.01 Feb 15, 2028 5.0
COLLIN CNTY TEX Municipals Fixed Income 106779.11 0.02 US194740ST45 2.01 Feb 15, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 106821.67 0.02 US606092QA52 2.74 Dec 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 106726.74 0.02 US199492VY26 2.14 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 106705.79 0.02 US5444954J08 2.0 Jul 01, 2030 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 106683.53 0.02 US783244JV92 2.14 Apr 01, 2028 5.0
MONTGOMERY CNTY MD WTR QUALITY Government Related Fixed Income 106663.07 0.02 US61336SCA15 2.14 Apr 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 106681.69 0.02 US709224M978 2.74 Dec 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 106638.07 0.02 US969872NN66 2.14 Apr 01, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 106619.89 0.02 US67919PUL56 2.14 Apr 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106501.09 0.02 US64966MTY56 2.15 Aug 01, 2031 5.0
OREGON ST Government Related Fixed Income 106547.77 0.02 US68609TD621 2.22 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 106510.34 0.02 US64966MXQ76 2.26 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 106527.68 0.02 US544647CH13 2.36 Jul 01, 2028 4.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 106467.59 0.02 US574296DP13 2.22 May 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 106416.65 0.02 US20772KAY55 2.3 Apr 15, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 106344.31 0.02 US882854H625 2.34 Oct 15, 2031 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 106305.95 0.02 US34153QMH64 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 106288.86 0.02 US64711PEJ57 2.3 Jun 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 106288.86 0.02 US736740UV11 2.3 Jun 01, 2028 5.0
PHILADELPHIA PA Municipals Fixed Income 106189.96 0.02 US717813YP82 2.22 May 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 106160.72 0.02 US64711N6R10 2.33 Jun 01, 2029 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 106142.55 0.02 US178890MG13 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 106140.87 0.02 US64711RMC78 2.34 Jun 15, 2028 5.0
MONMOUTH CNTY N J Municipals Fixed Income 106064.41 0.02 US609561FQ38 1.48 Jul 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 105931.8 0.02 US93974D4X30 2.45 Jun 01, 2031 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105902.35 0.02 US46246K4C31 1.53 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105841.06 0.02 US64971XCJ54 1.53 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105588.13 0.02 US373046VT58 1.58 Aug 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 105559.62 0.02 US92778UCC27 1.65 Mar 15, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 105315.77 0.02 US304747JB51 2.86 Aug 01, 2031 4.0
INDIANAPOLIS LOCAL PUBLIC IMPROVEM Corporates Fixed Income 105094.01 0.02 nan 1.96 Jan 15, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 104747.79 0.02 US45470YEG26 1.8 Nov 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 104691.97 0.02 US5444952D55 0.99 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH S Government Related Fixed Income 104546.96 0.02 US64578EKN66 1.9 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104013.85 0.02 US64985SCZ48 2.55 Oct 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 103760.71 0.02 US799038MN10 2.5 Sep 01, 2028 5.0
HUNTSVILLE AL ELEC SYS REVENUE Municipals Fixed Income 103710.95 0.02 US447060FN99 1.41 Dec 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 103613.21 0.02 US64711NW762 1.44 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103378.46 0.02 US052430PJ86 0.59 Aug 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 103054.2 0.02 US56045RF381 0.68 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 102688.36 0.02 US57582RUB04 2.53 Sep 01, 2029 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 102661.15 0.02 US498531TQ52 2.41 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 102433.78 0.02 US64972GZJ65 0.96 Jun 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 102376.97 0.02 US43232VUY54 2.33 Jul 01, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 102185.1 0.02 US182618LK29 0.11 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 102098.73 0.02 US022447G597 0.15 Feb 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 101854.97 0.02 US88283LHA70 2.36 Apr 01, 2028 5.25
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 101618.21 0.02 US59334PGA93 0.9 Jul 01, 2028 3.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 101565.63 0.02 US454898WK95 1.89 Jan 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 101497.09 0.02 US090874RX89 2.01 Feb 15, 2028 5.0
OHIO ST Corporates Fixed Income 101519.36 0.02 US677523AY86 2.09 Mar 15, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 101116.61 0.02 US088281ZY97 0.48 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 101081.56 0.02 US25477GSS56 2.22 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 101020.79 0.02 US68609TUB24 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 100974.41 0.02 US64711PLK48 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 100974.41 0.02 US64711PNF35 2.3 Jun 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 100786.75 0.02 US494656T355 2.4 Dec 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 99707.69 0.02 US3733846L53 0.98 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 99414.18 0.02 US34160WZM99 2.43 Jul 01, 2028 2.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 98748.09 0.02 US927793B401 1.35 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 98570.67 0.02 US544647CJ78 2.33 Jul 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 98328.5 0.02 US574204K513 2.54 May 01, 2030 4.0
WASHINGTON ST Government Related Fixed Income 98309.07 0.02 US93974AZG20 2.7 Jun 01, 2028 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97881.22 0.02 US92778WNB80 0.68 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 97885.53 0.02 US64990AUN35 0.71 Mar 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 97603.1 0.02 US977123Z847 2.33 Jul 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 97525.05 0.02 US812627JK40 2.41 Aug 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 97304.74 0.02 US659155MD49 2.41 Aug 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 97184.44 0.02 US574204P801 2.58 Oct 01, 2028 5.0
COLLIN CNTY TEX CMNTY COLLEGE Municipals Fixed Income 97073.64 0.02 US194741HH09 2.45 Aug 15, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 96648.58 0.02 US53945CJN11 2.33 Jun 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 96306.42 0.02 US93974D2G25 2.0 Feb 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 96137.22 0.02 US67760HLL32 2.04 Feb 15, 2029 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 95851.65 0.02 US61366AHW09 2.14 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 95659.97 0.02 US64711N6Q37 2.3 Jun 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95700.2 0.02 US190335JM26 2.44 Aug 01, 2028 4.0
WEST VIRGINIA ST Government Related Fixed Income 95565.58 0.02 US956553L253 2.3 Jun 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 95498.58 0.02 US567288UJ22 1.45 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 95137.39 0.02 US882854D335 1.54 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 95001.66 0.02 US010268BN99 1.6 Sep 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 94255.04 0.02 US517845CJ09 1.07 Feb 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 93838.57 0.02 US235308ZZ92 2.03 Feb 15, 2028 4.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 93829.03 0.02 US494890D370 2.77 Dec 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 92729.5 0.02 US815668MA32 0.76 Oct 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 92283.58 0.02 US5917454M37 2.33 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 92198.06 0.02 US303867LP81 2.37 Jul 15, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 92239.93 0.02 US68607KM559 0.05 Jan 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 92172.17 0.02 US60412APE72 2.48 Aug 01, 2030 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 92118.61 0.02 US939720U301 2.33 Jul 01, 2028 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 91966.84 0.02 US678514CS73 2.33 Jul 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 91834.84 0.02 US696550C758 2.41 Aug 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 91810.67 0.02 US249002GV24 2.45 Aug 15, 2028 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 91653.78 0.02 US9830686D47 2.45 Aug 15, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 91651.55 0.02 US41423PBM86 2.45 Aug 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 91492.72 0.02 US13034AYQ74 2.14 Oct 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 91482.26 0.02 US812643NM26 0.96 Oct 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 91155.28 0.02 US246381ML82 1.97 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 90831.39 0.02 US486063ZB94 2.01 Feb 15, 2028 5.0
OREGON ST Government Related Fixed Income 90565.61 0.02 US68609TLB25 2.22 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 90519.5 0.02 US499731H836 2.22 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 90515.18 0.02 US64986DKX20 2.34 Jun 15, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 90345.53 0.02 US64711N3A12 2.3 Jun 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 90256.38 0.02 US956553ZB02 2.3 Jun 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 89786.7 0.02 US13068LT967 1.7 Oct 01, 2028 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 89520.44 0.02 US15567RBE27 1.7 Oct 01, 2028 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 89076.68 0.02 US848712QU23 1.88 Dec 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 88539.32 0.02 US49151FTC40 1.23 Apr 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 88133.07 0.02 US181342HC38 1.41 Dec 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 87137.91 0.02 US798306VU74 0.63 Aug 01, 2028 4.0
ATLANTA GA ARPT REV Municipals Fixed Income 86760.33 0.02 US04780MXA25 2.33 Jul 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 86780.49 0.02 US181000RS15 2.33 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86780.8 0.02 US64972HF643 2.37 Jul 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 86603.44 0.02 US60412APY37 2.41 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 86515.99 0.02 US92818HMN88 2.41 Aug 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86362.39 0.02 US052397ZX79 2.49 Sep 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 86355.23 0.02 US92778WGK62 2.58 Sep 01, 2030 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 86225.25 0.02 US92884EKC02 2.41 Aug 01, 2028 5.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 86156.21 0.02 US386523HZ03 2.33 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 85971.46 0.02 US20772KTB51 2.7 Nov 15, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 85925.88 0.02 US485116YR21 2.74 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 85745.96 0.02 US45506DR316 1.97 Feb 01, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 85653.74 0.02 US944514L714 2.74 Dec 01, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 85488.37 0.02 US067167ZA72 2.01 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 85402.75 0.02 US232769DM84 2.01 Feb 15, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 85402.75 0.02 US232769NN57 2.01 Feb 15, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 85172.89 0.02 US186387TR73 2.15 Oct 01, 2028 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 84900.85 0.01 US48542RUX06 2.14 Apr 01, 2028 5.0
REGIONAL TRANSN AUTH ILL Government Related Fixed Income 84479.32 0.01 US7599112Z22 1.46 Jul 01, 2028 5.0
HAWAII ST Government Related Fixed Income 84353.74 0.01 US419792SH05 1.7 Oct 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 84085.61 0.01 US447025K632 1.78 May 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 83838.54 0.01 US091096KN62 0.98 Jan 01, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 83808.94 0.01 US794173FU32 2.73 Jun 15, 2028 0.0
LOWER MERION PA SCH DIST Municipals Fixed Income 83543.64 0.01 US548246MX25 3.02 Nov 15, 2030 4.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 83242.21 0.01 US521841T483 2.62 Aug 15, 2028 0.0
KING CNTY WASH Government Related Fixed Income 82958.42 0.01 US49474FSE15 1.57 Jul 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 82825.26 0.01 US20772KKR94 2.32 Jun 01, 2028 4.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82583.11 0.01 US386155FX85 0.63 Feb 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 82044.78 0.01 US658203X335 0.08 Jan 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 81436.83 0.01 US3411506A35 2.45 Jul 01, 2031 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 81283.02 0.01 US0406635Z58 2.33 Jul 01, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 81263.82 0.01 US659155MF96 2.49 Aug 01, 2030 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 81192.39 0.01 US95667NEA72 2.41 Jul 01, 2030 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 81128.07 0.01 US153476ET96 2.33 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81079.41 0.01 US5444955Q32 2.33 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 81029.73 0.01 US91514AMU69 2.45 Aug 15, 2028 5.0
MEMPHIS TENN Government Related Fixed Income 80797.79 0.01 US5861453V45 2.58 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 80614.17 0.01 US56045SAD99 2.66 Nov 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 80590.41 0.01 US940859CV18 2.68 Oct 01, 2030 5.0
HAWAII ST Government Related Fixed Income 80470.32 0.01 US419792WJ15 1.94 Jan 01, 2030 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 80334.48 0.01 US93972ADA16 1.89 Jan 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 80282.61 0.01 US63968AY903 1.95 Jan 01, 2030 5.0
TENNESSEE ST Government Related Fixed Income 80290.79 0.01 US880541YR28 2.03 Feb 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 80169.81 0.01 US62620HJF01 1.89 Jan 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 80132.5 0.01 US727199B346 2.01 Feb 15, 2028 5.0
COLLIN CNTY TEX Municipals Fixed Income 80084.33 0.01 US194740MU71 2.01 Feb 15, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 80063.42 0.01 US647293TC33 2.05 Mar 01, 2028 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 80000.95 0.01 US1998207M72 2.01 Feb 15, 2028 5.0
ANCHORAGE ALASKA Government Related Fixed Income 79813.45 0.01 US033162FQ67 2.14 Apr 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 79582.15 0.01 US567288TK14 1.45 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 79591.4 0.01 US49151FYY05 2.22 May 01, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 79549.83 0.01 US917328RS74 2.07 Sep 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 79377.4 0.01 US64990CQX29 1.45 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 79371.34 0.01 US64972HZN50 1.49 Jul 15, 2028 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 79326.64 0.01 US910678G543 1.57 Aug 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 79244.25 0.01 US438687BR59 1.62 Sep 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 78873.21 0.01 US160069YP94 1.79 Nov 01, 2028 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 78282.39 0.01 US19668QJB23 1.18 Mar 15, 2028 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 77766.26 0.01 US914119G973 1.4 Jun 01, 2028 5.0
SNOHOMISH CNTY WASH SCH DIST N Municipals Fixed Income 77764.48 0.01 US833124RD43 1.41 Dec 01, 2028 5.0
SEWARD CNTY KANS UNI SCH DIST Municipals Fixed Income 77536.32 0.01 US818461HY42 1.73 Sep 01, 2028 4.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 77002.26 0.01 US797669WU84 0.56 Jul 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 77000.78 0.01 US41422EFS72 0.85 Nov 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 76056.56 0.01 US93974E5D49 2.33 Jul 01, 2028 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 75893.07 0.01 US837545MU31 2.44 Aug 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 75809.54 0.01 US6473103H24 2.33 Jul 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 75812.62 0.01 US153476DV51 2.36 Jul 01, 2029 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 75818.13 0.01 US13067WQA35 2.85 Dec 01, 2031 5.0
MINNEAPOLIS MINN Government Related Fixed Income 75249.33 0.01 US60375BGV27 1.47 Dec 01, 2028 3.0
ARIZONA ST UNIV REVS Corporates Fixed Income 75134.99 0.01 US040664NC46 2.35 Jul 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 75144.68 0.01 US342816Q819 2.58 Oct 01, 2028 5.0
VIRGINIA COMWLTH UNIV REV Municipals Fixed Income 75034.56 0.01 US92778REP82 2.71 Nov 01, 2029 5.0
BALTIMORE CNTY MD Government Related Fixed Income 74891.39 0.01 US05914F7U87 2.05 Mar 01, 2028 5.0
DENTON TEX Municipals Fixed Income 74775.34 0.01 US248867FQ10 2.01 Feb 15, 2028 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 74754.95 0.01 US604146GC87 2.05 Mar 01, 2028 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 74727.41 0.01 US902273YW50 2.01 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 74749.87 0.01 US882806JE36 2.01 Feb 15, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 74684.84 0.01 US914455TM21 2.14 Apr 01, 2028 5.0
OHIO ST JUVENILE CORRECTIONAL Corporates Fixed Income 74510.4 0.01 US67757ABH32 2.17 Apr 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 74446.23 0.01 US79467BFE02 1.89 Jan 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 74360.7 0.01 US517845GA53 2.3 Jun 01, 2028 5.0
MAINE ST Government Related Fixed Income 74347.56 0.01 US56052AH330 2.3 Jun 01, 2028 5.0
OREGON ST Government Related Fixed Income 74124.7 0.01 US68609BR330 1.53 Aug 01, 2028 5.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 73247.34 0.01 US873519PD85 0.99 Jan 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 72646.62 0.01 US23223PEW32 2.51 Dec 01, 2029 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 70957.46 0.01 US66702RP228 2.42 Aug 15, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 70378.23 0.01 US93972AAF30 2.33 Jul 01, 2028 5.0
ALASKA ST Government Related Fixed Income 70350.06 0.01 US0117704R24 2.41 Aug 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 70361.91 0.01 US9281727U35 2.41 Aug 01, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 70233.9 0.01 US594712WS60 2.45 Aug 15, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 70232.3 0.01 US799017DH89 2.94 Sep 01, 2028 0.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 70208.16 0.01 US66702RWN87 2.45 Aug 15, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 70093.88 0.01 US92818MWW62 2.69 Nov 01, 2029 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 69375.84 0.01 US702334DW07 2.01 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 69403.65 0.01 US349461EM11 2.01 Feb 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 69404.92 0.01 US03588JGV89 2.14 Apr 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 69302.97 0.01 US544525WV67 2.07 Jul 01, 2031 5.0
NEW ORLEANS LA Government Related Fixed Income 69346.89 0.01 US64763FYQ61 2.74 Dec 01, 2028 5.0
OHIO ST Corporates Fixed Income 69249.92 0.01 US677522RN65 2.22 May 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 69154.0 0.01 US54438CXC18 1.53 Aug 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69109.8 0.01 US652113XV81 1.53 Aug 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 69097.27 0.01 US91417NJD84 2.3 Jun 01, 2028 5.0
LOUISIANA ST GAS & FUELS TAX R Government Related Fixed Income 69011.26 0.01 US546475WB66 2.22 May 01, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 68988.52 0.01 US546589L759 2.25 May 15, 2028 5.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 68776.18 0.01 US245505XX54 2.34 Jun 15, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 68319.56 0.01 US447025H265 1.78 May 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 67719.7 0.01 US59333RHP29 1.19 Mar 15, 2028 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 67765.41 0.01 US4952245Z67 2.77 Dec 01, 2028 4.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 66576.83 0.01 US843375B390 0.03 Jan 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65977.57 0.01 US591852N207 0.2 Mar 01, 2028 4.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 65071.76 0.01 US641496SU97 2.33 Jul 01, 2028 5.0
BALTIMORE MD PROJ REV Government Related Fixed Income 64901.18 0.01 US05922KC989 2.33 Jul 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 64771.79 0.01 US052397H827 2.49 Sep 01, 2028 5.0
OHIO ST DEPT ADMINISTRATIVE SV Corporates Fixed Income 64736.36 0.01 US67755NHU28 2.49 Sep 01, 2028 5.0
IRVING TEX Municipals Fixed Income 64726.63 0.01 US463778AY67 2.53 Sep 15, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 64507.15 0.01 US56041MSK17 2.58 Oct 01, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 64080.31 0.01 US528815EU39 2.01 Feb 15, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 64103.42 0.01 US7170956U26 2.01 Feb 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 64084.86 0.01 US20772KVZ91 2.05 Mar 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 64041.8 0.01 US235219UA86 2.01 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 64064.9 0.01 US349461FK46 2.01 Feb 15, 2028 5.0
HORRY CNTY S C SCH DIST Municipals Fixed Income 64063.71 0.01 US440673L584 2.05 Mar 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 64055.95 0.01 US021087XM82 2.09 Mar 15, 2028 5.0
NEVADA ST Government Related Fixed Income 64000.57 0.01 US641462EU69 2.14 Apr 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 64001.54 0.01 US4073246Q05 2.2 Apr 01, 2030 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 63922.44 0.01 US19668QLP80 2.09 Mar 15, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 63944.45 0.01 US546589L833 2.28 May 15, 2029 5.0
PHILADELPHIA PA ARPT REV Government Related Fixed Income 63505.48 0.01 US717817TC49 1.45 Jul 01, 2028 5.0
JOHNSON CNTY KANS Municipals Fixed Income 63425.33 0.01 US47844PKP98 1.62 Sep 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 63136.36 0.01 US677524CT56 1.71 Oct 01, 2028 5.0
CARY N C ENTERPRISE SYS REV Municipals Fixed Income 63050.29 0.01 US147056GS87 1.87 Dec 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 62938.06 0.01 US63968AV693 0.98 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 62840.1 0.01 US592112WJ12 1.92 Jan 01, 2028 4.0
DALLAS TEX Government Related Fixed Income 62660.83 0.01 US235219MW98 1.11 Feb 15, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61982.77 0.01 US051595BF22 0.59 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 61922.75 0.01 US13063CV641 0.67 Sep 01, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 61353.01 0.01 US101547XY82 1.52 Dec 01, 2028 4.0
LOS ANGELES CALIF Government Related Fixed Income 59849.18 0.01 US544351NK11 2.49 Sep 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 59675.45 0.01 US567373P589 2.33 Jul 01, 2028 5.0
OKLAHOMA CITY OKLA WTR UTILS T Government Related Fixed Income 59632.48 0.01 US67865EAV48 2.33 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 59582.29 0.01 US560551PS64 2.36 Jul 01, 2029 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59436.23 0.01 US5772856D64 2.49 Sep 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 59346.59 0.01 US438687FC45 2.53 Sep 01, 2029 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 59240.94 0.01 US969888EQ58 2.0 Feb 15, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 59240.94 0.01 US969888CY01 2.0 Feb 15, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 59242.89 0.01 US4140053M81 2.53 Sep 15, 2028 5.0
PRINCE GEORGES CNTY MD CTFS PA Government Related Fixed Income 59219.19 0.01 US741705GZ42 2.62 Oct 01, 2029 5.0
HARRIS CNTY TEX Government Related Fixed Income 59177.15 0.01 US414005S339 2.58 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 59132.25 0.01 US896032AD16 2.74 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 59064.04 0.01 US249182RZ11 2.7 Nov 15, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 58987.97 0.01 US1663938D38 1.91 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 58979.27 0.01 US64971XZR24 2.66 Nov 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 58905.37 0.01 US44256PLF89 2.01 Feb 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 58834.86 0.01 US1810596P67 2.32 Jun 15, 2028 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 58774.87 0.01 US283770LT04 2.02 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 58735.1 0.01 US13068XBD03 2.22 May 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 58643.86 0.01 US02765UQX53 2.01 Feb 15, 2028 5.0
WYLIE TEX INDPT SCH DIST TAYLO Municipals Fixed Income 58679.11 0.01 US983069BC83 2.01 Feb 15, 2028 5.0
UNIVERSITY MINN Government Related Fixed Income 58593.48 0.01 US914460SD34 2.14 Apr 01, 2028 5.0
ANCHORAGE ALASKA Government Related Fixed Income 58529.86 0.01 US033162EA25 2.14 Apr 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 58427.94 0.01 US65829QGC24 2.22 May 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 58405.21 0.01 US180848WW93 2.3 Jun 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 58364.41 0.01 US180848UX94 1.45 Jul 01, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 58382.07 0.01 US186387TT30 2.25 Oct 01, 2030 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58177.86 0.01 US64465P2N73 1.57 Aug 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 57915.81 0.01 US574193VB11 2.44 Aug 01, 2028 4.0
UNIVERSITY CONN Government Related Fixed Income 57597.83 0.01 US914233K677 1.02 Jan 15, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 57449.84 0.01 US271012FX90 1.39 Jun 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 57474.69 0.01 US059189A750 2.64 Oct 15, 2028 4.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 57394.74 0.01 US986525VT73 1.15 Mar 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 57211.52 0.01 US91523NSN74 1.23 Apr 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 56807.56 0.01 US93974DXS25 0.59 Aug 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 56390.68 0.01 US088023HX77 2.58 Aug 01, 2028 0.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 56240.26 0.01 US101547WG85 1.52 Dec 01, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 56156.73 0.01 US232769CH09 0.15 Feb 15, 2028 5.0
EVERGREEN CALIF ELEM SCH DIST Municipals Fixed Income 55913.96 0.01 US300189CV73 2.58 Aug 01, 2028 0.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 55282.56 0.01 US34153QTS56 2.3 Jun 01, 2028 5.0
CHARLESTON CNTY S C ARPT DIST Municipals Fixed Income 54149.68 0.01 US160070EL81 2.33 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 54123.27 0.01 US65000B5X23 2.33 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53974.11 0.01 US64972HT693 2.41 Jul 15, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 54026.07 0.01 US594712XJ52 2.45 Aug 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 54006.27 0.01 US66702RL599 2.45 Aug 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 53929.8 0.01 US249002KE52 2.45 Aug 15, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 53927.16 0.01 US373046B676 2.45 Aug 15, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 53959.04 0.01 US662903VU46 2.49 Sep 01, 2028 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 53857.12 0.01 US88276REY45 2.41 Aug 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 53857.17 0.01 US4140052Q05 2.53 Sep 15, 2028 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 53856.89 0.01 US914745EA89 2.58 Oct 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 53837.7 0.01 US23542JJT34 2.62 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53800.58 0.01 US64971XFL73 2.7 Aug 01, 2032 5.0
MAINE MUN BD BK Government Related Fixed Income 53742.78 0.01 US56045R6W41 2.66 Nov 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 53672.99 0.01 US49151FC249 2.66 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 53651.25 0.01 US249182TT33 2.7 Nov 15, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 53665.49 0.01 US494619GY93 2.74 Dec 01, 2028 5.0
NEW ORLEANS LA AVIATION BRD GU Municipals Fixed Income 53526.08 0.01 US64763XAN03 1.89 Jan 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 53484.22 0.01 US091096MN45 1.96 Jan 01, 2030 5.0
VIRGINIA BEACH VA Municipals Fixed Income 53481.79 0.01 US927734K513 2.05 Mar 01, 2028 5.0
CLEVELAND OHIO Government Related Fixed Income 53498.48 0.01 US1863434B27 2.74 Dec 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 53455.6 0.01 US454898VF10 1.89 Jan 01, 2028 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 53419.52 0.01 US7742857D64 2.01 Feb 15, 2028 5.0
DENTON TEX Municipals Fixed Income 53410.96 0.01 US248867BN25 2.01 Feb 15, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 53419.52 0.01 US0224473H78 2.01 Feb 15, 2028 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 53387.42 0.01 US4211105R42 2.01 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 53387.42 0.01 US349461CR26 2.01 Feb 15, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 53381.08 0.01 US876443TW25 2.05 Mar 01, 2028 5.0
ALPINE UTAH SCH DIST LOC BLDG Municipals Fixed Income 53302.05 0.01 US02108TCQ40 2.09 Mar 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 53319.04 0.01 US969872F627 2.14 Apr 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 53301.21 0.01 US88285AAL26 2.18 Apr 15, 2028 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53276.29 0.01 US797661WD34 1.53 Aug 01, 2028 5.0
OMAHA NEB Government Related Fixed Income 53233.03 0.01 US681713AF08 2.18 Apr 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 53244.57 0.01 US20772J7H97 2.18 Apr 15, 2028 5.0
OHIO ST Corporates Fixed Income 53269.17 0.01 US677522B943 2.22 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 53244.23 0.01 US64986DGG43 2.34 Jun 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 53199.64 0.01 US65829QEX88 2.22 May 01, 2028 5.0
MIAMI BEACH FLA REDEV AGY TAX Municipals Fixed Income 53139.45 0.01 US593237FU99 1.97 Feb 01, 2028 5.0
MANCHESTER N H Government Related Fixed Income 53153.75 0.01 US562333LP70 2.22 May 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 53152.97 0.01 US34153QUX23 2.3 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 53156.63 0.01 US93974ENH52 2.3 Jun 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 53114.78 0.01 US517845JH79 2.3 Jun 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 53037.14 0.01 US3411502F67 1.45 Jul 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 52944.05 0.01 US54811GG793 2.25 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 52930.68 0.01 US181059X683 2.34 Jun 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 52930.68 0.01 US1810595K89 2.34 Jun 15, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 52861.24 0.01 US795576GF89 1.46 Jul 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 52714.95 0.01 US455168EQ34 1.54 Aug 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAPITAL Corporates Fixed Income 52614.79 0.01 US677524BN95 1.71 Oct 01, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 52341.58 0.01 US944514UY20 1.88 Dec 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 52275.51 0.01 US591852P699 2.29 Mar 01, 2030 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 52127.24 0.01 US720611YY22 2.77 Dec 01, 2028 4.0
OHIO ST SPL OBLIG Corporates Fixed Income 52039.81 0.01 US67759HJQ83 1.23 Apr 01, 2028 5.0
HAWAII ST Government Related Fixed Income 52031.8 0.01 US419792RH14 1.31 May 01, 2028 5.0
FRANKLIN CNTY OHIO HOSP REV Government Related Fixed Income 51967.71 0.01 US353187DE41 1.32 Nov 01, 2028 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51689.15 0.01 US815670MZ47 1.73 Sep 01, 2028 4.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 51427.15 0.01 US342816J228 0.76 Oct 01, 2028 5.0
ESCONDIDO CALIF UN HIGH SCH DI Municipals Fixed Income 51307.2 0.01 US296353KT10 2.86 Aug 01, 2028 0.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 50977.93 0.01 US13068LC377 0.85 Oct 01, 2028 4.0
DANBURY CONN Municipals Fixed Income 50979.81 0.01 US235866CZ10 0.9 Nov 01, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 50900.16 0.01 US64990GDC33 0.27 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 50736.08 0.01 US13067WCS98 0.44 Dec 01, 2028 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 50474.11 0.01 US91428LKR68 2.08 Oct 01, 2028 3.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 50419.77 0.01 US495260E563 0.51 Dec 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 50444.54 0.01 US20772KMR76 2.34 Jun 01, 2028 3.0
ANCHORAGE ALASKA Government Related Fixed Income 50081.57 0.01 US0331616S43 2.57 Sep 01, 2028 2.63
NEW HAMPSHIRE ST TPK SYS REV Government Related Fixed Income 48701.55 0.01 US644693NL31 2.41 Aug 01, 2028 5.0
ALASKA ST Government Related Fixed Income 48703.89 0.01 US0117705T70 2.41 Aug 01, 2028 5.0
ANCHORAGE ALASKA Government Related Fixed Income 48508.81 0.01 US033162HF84 2.49 Sep 01, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 48503.6 0.01 US686507JR61 2.58 Oct 01, 2028 5.0
UNIVERSITY OF ALA AT BIRMINGHA Municipals Fixed Income 48471.2 0.01 US914745GX64 2.58 Oct 01, 2028 5.0
HENRY CNTY GA WTR & SEW AUTH R Municipals Fixed Income 48389.73 0.01 US426366BG48 1.97 Feb 01, 2028 5.25
MADISON WIS WTR UTIL REV Government Related Fixed Income 48236.1 0.01 US558614KF97 1.89 Jan 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 48253.67 0.01 US44244CJ405 2.7 Nov 15, 2028 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 48283.1 0.01 US586158SA63 2.74 Dec 01, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 48217.03 0.01 US6582035H33 1.89 Jan 01, 2028 5.0
OKLAHOMA ST MUN PWR AUTH PWR S Government Related Fixed Income 48081.98 0.01 US67910HQV59 1.89 Jan 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 48105.2 0.01 US682001JC76 1.97 Feb 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 48105.2 0.01 US682001KV39 1.97 Feb 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 48077.57 0.01 US014393A851 2.01 Feb 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 48113.89 0.01 US92817THX72 2.05 Mar 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 47935.01 0.01 US67759HNM24 2.14 Apr 01, 2028 5.0
OHIO ST JUVENILE CORRECTIONAL Corporates Fixed Income 47909.75 0.01 US67757ABJ97 2.21 Apr 01, 2030 5.0
WISCONSIN ST Government Related Fixed Income 47924.21 0.01 US97705MM693 2.22 May 01, 2028 5.0
ANCHORAGE ALASKA Government Related Fixed Income 47888.07 0.01 US033162BD90 2.14 Apr 01, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 47889.34 0.01 US186387UQ71 2.19 Oct 01, 2029 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47758.94 0.01 US575579C548 1.45 Jul 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 47742.23 0.01 US940859PF21 2.3 Jun 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 47743.32 0.01 US050589SQ46 2.3 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 47636.04 0.01 US7417014C72 1.49 Jul 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 47216.88 0.01 US92817TLW44 2.61 Oct 01, 2028 4.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 46988.77 0.01 US13077DAM48 1.31 Nov 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 46964.83 0.01 US574193UY23 2.07 Mar 01, 2028 4.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 46709.76 0.01 US798189FP65 2.94 Sep 01, 2028 0.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 46678.41 0.01 US592030K254 1.36 May 15, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 46617.76 0.01 US940157P618 1.44 Jun 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46565.11 0.01 US576051M868 0.59 Aug 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 46473.88 0.01 US64985HVV67 0.63 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46371.51 0.01 US64990AUM51 0.71 Sep 15, 2026 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 46095.03 0.01 US544525UX42 0.03 Jul 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 45306.32 0.01 US010411AW61 0.15 Nov 01, 2028 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 43377.14 0.01 US343137VZ53 2.33 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 43295.6 0.01 US34160WE917 2.33 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 43257.99 0.01 US92818HPE52 2.41 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 43158.25 0.01 US64966Q5T38 2.41 Aug 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 43138.35 0.01 US850001BP23 2.45 Aug 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 43174.14 0.01 US346843QK48 2.49 Aug 15, 2029 5.0
ANCHORAGE ALASKA Government Related Fixed Income 43118.94 0.01 US033162JT60 2.49 Sep 01, 2028 5.0
UNIVERSITY HAWAII REV Government Related Fixed Income 43068.92 0.01 US91428LNG76 2.58 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 42994.23 0.01 US56045RR683 2.66 Nov 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 42986.24 0.01 US880558PP05 2.66 Nov 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 42994.23 0.01 US56045R5Z80 2.66 Nov 01, 2028 5.0
TACOMA WASH REGL WTR SUPPLY SY Government Related Fixed Income 42967.64 0.01 US87354TCH68 2.74 Dec 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 42849.9 0.01 US13034AUA68 1.89 Jan 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 42853.12 0.01 US603827L951 1.89 Jan 01, 2028 5.0
ARLINGTON TEX Municipals Fixed Income 42851.02 0.01 US041796J879 2.47 Aug 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 42794.75 0.01 US45506DR563 2.03 Feb 01, 2030 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 42757.23 0.01 US6262075N01 1.89 Jan 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 42778.67 0.01 US79623PMA02 1.97 Feb 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 42760.18 0.01 US682001LU47 1.97 Feb 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 42735.62 0.01 US494152UP40 2.01 Feb 15, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 42778.47 0.01 US513174XU17 2.01 Feb 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 42778.47 0.01 US235308K364 2.01 Feb 15, 2028 5.0
ROCKWALL TEX INDPT SCH DIST Government Related Fixed Income 42735.62 0.01 US774286DA34 2.01 Feb 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 42735.62 0.01 US35880C3M44 2.01 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 42746.78 0.01 US574193QC58 2.09 Mar 15, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 42770.06 0.01 US213185LV14 2.7 Nov 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 42716.4 0.01 US452252MG14 1.92 Jan 01, 2029 5.0
MANSFIELD TEX INDPT SCH DIST Municipals Fixed Income 42675.72 0.01 US564386US78 2.01 Feb 15, 2028 5.0
TARRANT REGL WTR DIST TEX WTR Government Related Fixed Income 42704.87 0.01 US876443VJ85 2.05 Mar 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 42682.51 0.01 US821686X317 2.14 Apr 01, 2028 5.0
PROSPER TX INDEP SCH DIST Municipals Fixed Income 42624.47 0.01 US743600A659 2.01 Feb 15, 2028 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 42657.67 0.01 US9140724C46 2.05 Mar 01, 2028 5.0
FORT WORTH TEX Municipals Fixed Income 42628.85 0.01 US349426BN58 2.05 Mar 01, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 42635.09 0.01 US944514YY83 2.87 Dec 01, 2030 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 42588.05 0.01 US196707XG31 2.13 Mar 01, 2030 5.0
OHIO ST JUVENILE CORRECTIONAL Corporates Fixed Income 42599.82 0.01 US67757ABG58 2.14 Apr 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 42604.36 0.01 US91523NXM37 2.14 Apr 01, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 42604.36 0.01 US91523NYA89 2.14 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 42604.1 0.01 US969872PL82 2.2 Apr 01, 2030 5.0
DES MOINES IOWA Municipals Fixed Income 42558.68 0.01 US25009XVY83 2.3 Jun 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 42522.78 0.01 US940094FH34 2.14 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 42476.18 0.01 US64711PFF27 2.34 Jun 15, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 42459.09 0.01 US181234M446 2.35 Dec 01, 2029 5.0
PORT SEATTLE WASH Government Related Fixed Income 42437.53 0.01 US735371RN89 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 42428.33 0.01 US64711N5V31 2.37 Jun 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 42354.85 0.01 US66283AKF20 2.3 Jun 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 42324.15 0.01 US574300LA55 1.45 Jul 01, 2028 5.0
WASHOE CNTY NV SCH DIST Government Related Fixed Income 42169.78 0.01 US940859BC46 1.7 Oct 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 42135.13 0.01 US924214A825 1.7 Oct 01, 2028 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 41878.82 0.01 US944514YB80 1.88 Dec 01, 2028 5.0
WILMINGTON DEL Municipals Fixed Income 41902.18 0.01 US971567SD51 1.92 Jan 01, 2028 4.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 41863.66 0.01 US812643RH94 2.15 Jan 01, 2030 4.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 41859.88 0.01 US986525YU10 2.75 Mar 01, 2030 4.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 41701.4 0.01 US254845NK29 1.23 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 41593.97 0.01 US64971W6R60 1.31 May 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41480.86 0.01 US592112SL14 1.57 Jul 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 41384.83 0.01 US576051P598 0.59 Aug 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 37923.27 0.01 US746189B732 2.33 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 37918.2 0.01 US20772KNQ84 2.37 Jul 15, 2028 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37830.64 0.01 US68428TDJ34 1.97 Feb 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 37822.53 0.01 US498531PD85 2.41 Aug 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 37794.83 0.01 US812631QX08 2.49 Sep 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 37823.05 0.01 US546417KE50 2.49 Sep 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 37826.41 0.01 US4140054H87 2.52 Sep 15, 2028 5.0
DE SOTO TEX INDPT SCH DIST Municipals Fixed Income 37767.46 0.01 US241722FR35 2.45 Aug 15, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 37755.36 0.01 US725304UN79 2.49 Sep 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 37684.53 0.01 US521841F508 2.45 Aug 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 37714.07 0.01 US882854N573 2.63 Apr 15, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 37619.95 0.01 US56045RZ694 2.66 Nov 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 37619.95 0.01 US56045R7R47 2.66 Nov 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 37574.26 0.01 US79574CEM10 1.89 Jan 01, 2028 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 37561.74 0.01 US67760AEJ16 2.74 Dec 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 37534.91 0.01 US346604KE09 1.99 Feb 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 37414.61 0.01 US5444954G68 1.9 Jul 01, 2028 5.0
WACO TEX Municipals Fixed Income 37409.27 0.01 US929831PY57 1.97 Feb 01, 2028 5.0
FRANKLIN TENN Municipals Fixed Income 37426.78 0.01 US354730D427 2.05 Mar 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 37342.17 0.01 US544525WU84 2.0 Jul 01, 2030 5.0
DENTON TEX Municipals Fixed Income 37387.67 0.01 US2488666J98 2.01 Feb 15, 2028 5.0
HAYS TEX CONS INDPT SCH DIST Municipals Fixed Income 37371.19 0.01 US4211106M46 2.01 Feb 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 37356.22 0.01 US041827AE66 2.01 Feb 15, 2028 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 37352.72 0.01 US801686HF65 2.86 Aug 01, 2028 0.0
CHICAGO ILL WASTEWATER TRANSMI Government Related Fixed Income 37277.72 0.01 US167727K391 1.89 Jan 01, 2028 5.0
FORT WORTH TEX Municipals Fixed Income 37300.25 0.01 US349426DY95 2.05 Mar 01, 2028 5.0
FORT BEND CNTY TEX TOLL RD REV Municipals Fixed Income 37252.18 0.01 US346817EA38 2.05 Mar 01, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 37263.14 0.01 US186387UA20 2.15 Oct 01, 2028 5.0
OMAHA NEB Government Related Fixed Income 37263.12 0.01 US6817127T61 2.18 Apr 15, 2028 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 37166.95 0.01 US2390194W90 2.3 Jun 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 37138.34 0.01 US181000PU88 1.45 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 37131.86 0.01 US64990CA928 1.45 Jul 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 37146.48 0.01 US25009XRH07 2.3 Jun 01, 2028 5.0
WEST VA PKWYS AUTH TPK TOLL RE Municipals Fixed Income 37087.71 0.01 US956510BG56 2.3 Jun 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 37030.98 0.01 US5444953D47 1.45 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 37045.22 0.01 US779240RS16 1.53 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 37022.62 0.01 US64711RME35 2.43 Jun 15, 2030 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 36980.65 0.01 US812643PT50 1.62 Sep 01, 2028 5.0
NORFOLK VA WTR REV Government Related Fixed Income 36854.81 0.01 US656009LQ80 1.79 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 36854.24 0.01 US438687ND36 2.36 Jul 01, 2028 4.0
SEATTLE WASH WTR SYS REV Government Related Fixed Income 36614.82 0.01 US812728VN07 1.07 Aug 01, 2028 5.0
HAYS CNTY TEX Municipals Fixed Income 36560.15 0.01 US421020B319 1.11 Feb 15, 2028 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 36595.03 0.01 US902273WZ00 1.11 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 36407.01 0.01 US64971WU577 1.32 Nov 01, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36255.25 0.01 US39081JAH14 0.51 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 36217.3 0.01 US576051P424 0.59 Aug 01, 2026 5.0
MANCHESTER N H Government Related Fixed Income 36066.21 0.01 US562333MQ45 2.36 Jun 15, 2028 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35885.6 0.01 US54438CVH23 0.63 Aug 01, 2028 4.0
KING CNTY WASH SCH DIST NO 415 Municipals Fixed Income 35799.52 0.01 US495278T860 1.52 Dec 01, 2028 4.0
FRISCO TEX Municipals Fixed Income 32806.88 0.01 US358776R871 1.99 Feb 15, 2028 6.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 32581.85 0.01 US343137DH57 2.36 Jul 01, 2029 5.0
ARIZONA ST UNIV REVS Corporates Fixed Income 32513.21 0.01 US0406636Z40 2.33 Jul 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 32512.45 0.01 US9397205Z76 2.33 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 32460.84 0.01 US64465QNN24 2.45 Aug 15, 2028 5.0
METROPOLITAN NASHVILLE ARPT AU Municipals Fixed Income 32406.93 0.01 US592190MX78 2.33 Jul 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 32413.08 0.01 US052403HR63 2.41 Aug 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 32412.3 0.01 US696550L916 2.41 Aug 01, 2028 5.0
YSLETA TEX INDPT SCH DIST Municipals Fixed Income 32403.76 0.01 US98816PCE07 2.45 Aug 15, 2028 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 32403.76 0.01 US796269K807 2.45 Aug 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 32403.76 0.01 US66702RC838 2.45 Aug 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 32420.57 0.01 US92778WGH34 2.49 Sep 01, 2028 5.0
VOLUSIA CNTY FLA SCH BRD CTFS Municipals Fixed Income 32338.64 0.01 US92884EJV02 2.41 Aug 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 32361.74 0.01 US725304VR74 2.49 Sep 01, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 32235.49 0.01 US41422EJA29 2.7 Nov 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 32203.79 0.01 US49151F2E97 2.66 Nov 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 32177.77 0.01 US44244CWU79 2.7 Nov 15, 2028 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 32195.77 0.01 US67760AFQ40 2.74 Dec 01, 2028 5.0
OHIO ST PARKS & REC CAP FACS Corporates Fixed Income 32195.77 0.01 US67760AFC53 2.74 Dec 01, 2028 5.0
ALLEGHENY CNTY PA Government Related Fixed Income 32179.24 0.01 US01728VTW09 2.76 Nov 01, 2030 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 32151.26 0.01 US491311AP14 2.06 Feb 01, 2031 5.0
MANCHESTER N H SCH FACS REV Government Related Fixed Income 32165.94 0.01 US562358CL34 2.51 Jun 01, 2028 5.5
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 32058.14 0.01 US667826FM80 2.01 Feb 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 32088.26 0.01 US486063YB04 2.04 Feb 15, 2029 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 32044.4 0.01 US5918523K26 2.05 Mar 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 32011.15 0.01 US986525WP43 2.08 Mar 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 32019.29 0.01 US927790HY43 2.09 Mar 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 31985.97 0.01 US67919PTA11 2.14 Apr 01, 2028 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 31949.47 0.01 US48542RWV22 2.22 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 31965.67 0.01 US6775222F04 2.22 May 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 31924.7 0.01 US49151F5M86 2.14 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 31857.13 0.01 US64711PHT03 2.34 Jun 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 31805.12 0.01 US181059A970 2.34 Jun 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 31748.34 0.01 US92818HJV42 1.53 Aug 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 31625.7 0.01 nan 2.03 Feb 15, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 31572.63 0.01 US46256QJM96 1.63 Sep 01, 2028 5.0
BALTIMORE MD Government Related Fixed Income 31514.03 0.01 US059189UU25 1.75 Oct 15, 2028 5.0
FRANKLIN CNTY OHIO HOSP FACS R Government Related Fixed Income 31529.73 0.01 US353187DQ70 1.79 Nov 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 31328.92 0.01 US44420RAP55 1.11 Feb 15, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 31301.65 0.01 US346766VC93 1.15 Mar 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 31306.58 0.01 US05914FF963 1.15 Mar 01, 2028 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 31268.55 0.01 US59333NG237 1.23 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 31240.11 0.01 US969872LZ15 1.23 Apr 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 31179.86 0.01 US76222RVD15 1.31 May 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 31114.41 0.01 US64711NS711 1.4 Jun 01, 2028 5.0
OMAHA NEB SAN SEW REV Government Related Fixed Income 31137.21 0.01 US681810MP95 2.16 Apr 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 31043.4 0.01 US576051M371 0.59 Aug 01, 2026 5.0
TRAVIS CNTY TEX Municipals Fixed Income 30594.15 0.01 US89453PYF07 0.19 Mar 01, 2028 5.0
POLK CNTY IOWA Municipals Fixed Income 30386.19 0.01 US731197V482 2.65 Jun 01, 2029 3.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29464.47 0.01 US24916TFA25 2.26 Sep 15, 2028 2.25
TACOMA WASH Government Related Fixed Income 27377.33 0.0 US873465VQ86 3.19 Dec 01, 2028 0.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27330.24 0.0 US786005E792 2.45 Aug 15, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 27093.71 0.0 US567288US21 2.33 Jul 01, 2028 5.0
DELAWARE RIV JT TOLL BRDG COMM Government Related Fixed Income 27105.04 0.0 US246343LX37 2.33 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 27072.95 0.0 US59333FZU73 2.33 Jul 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 27111.48 0.0 US153476DW35 2.4 Jul 01, 2030 5.0
ALASKA ST Government Related Fixed Income 27057.72 0.0 US0117706D10 2.41 Aug 01, 2028 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 27071.0 0.0 US837545MV14 2.49 Aug 01, 2030 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 27049.07 0.0 US679088HB30 2.33 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 27043.42 0.0 US442349CT17 2.33 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27026.47 0.0 US544532GD03 2.33 Jul 01, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 27040.97 0.0 US248776BE59 2.37 Jul 15, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 27025.84 0.0 US915183K715 2.41 Aug 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 27025.84 0.0 US915183M877 2.41 Aug 01, 2028 5.0
RHODE ISLAND ST Municipals Fixed Income 27036.9 0.0 US762223NF87 2.41 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 27039.72 0.0 US92818HWZ09 2.41 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 27036.25 0.0 US92818HZA21 2.41 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 27003.14 0.0 US66702RVF62 2.45 Aug 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 27009.91 0.0 US91514AJF30 2.45 Aug 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 27003.14 0.0 US346843UD58 2.45 Aug 15, 2028 5.0
SAN MARCOS TEX CONS INDPT SCH Municipals Fixed Income 27003.14 0.0 US798781F700 2.45 Aug 15, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 27003.14 0.0 US249002MJ22 2.45 Aug 15, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 26997.63 0.0 US115067JY72 2.33 Jul 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 26963.03 0.0 US115067HV51 2.37 Jul 01, 2029 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 26960.05 0.0 US795576HT74 2.43 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 26955.14 0.0 US64971XFH61 2.45 Aug 01, 2029 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 26962.75 0.0 US54641CBE49 2.49 Sep 01, 2028 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD Government Related Fixed Income 26985.85 0.0 US927790HZ18 2.53 Sep 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP R Government Related Fixed Income 26928.81 0.0 US718846AP30 2.33 Jul 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 26917.37 0.0 US23542JJS50 2.58 Oct 01, 2028 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 26920.83 0.0 US45505MMR42 2.58 Oct 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 26917.37 0.0 US23542JG333 2.58 Oct 01, 2028 5.0
DURHAM N C CAP FING CORP LTD O Municipals Fixed Income 26912.0 0.0 US266780DD47 2.67 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 26829.32 0.0 US544445MK28 2.25 May 15, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 26881.75 0.0 US46256QME34 2.49 Sep 01, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 26881.75 0.0 US46256QNV40 2.49 Sep 01, 2028 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 26877.98 0.0 US7342606F40 2.58 Oct 01, 2028 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 26852.16 0.0 US914073HJ30 2.66 Nov 01, 2028 5.0
TACOMA WASH SWR REV Government Related Fixed Income 26854.78 0.0 US873545KJ58 2.74 Dec 01, 2028 5.0
SUMNER CNTY TENN Municipals Fixed Income 26845.23 0.0 US866407M713 2.74 Dec 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 26845.23 0.0 US956553L337 2.74 Dec 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 26777.65 0.0 US452252QG77 1.89 Jan 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 26785.37 0.0 US57582RSB32 1.99 Jan 01, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 26775.17 0.0 US44256PRQ80 2.01 Feb 15, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 26822.98 0.0 US23503CCN56 2.66 Nov 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 26737.86 0.0 US167593N243 1.89 Jan 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 26771.59 0.0 US63968AY820 1.92 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 26721.43 0.0 US491311AL00 1.97 Feb 01, 2028 5.0
PENNSYLVANIA ST CTFS PARTN Government Related Fixed Income 26744.97 0.0 US709144NM77 1.97 Jul 01, 2028 5.0
WACO TEX Municipals Fixed Income 26720.91 0.0 US929831PD11 1.97 Feb 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 26730.36 0.0 US849476UB08 1.97 Feb 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 26769.81 0.0 US92778VJG41 1.97 Feb 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 26731.18 0.0 US2084184G59 2.01 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 26720.63 0.0 US736742B557 2.05 Mar 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 26737.1 0.0 US49151FL406 2.66 Nov 01, 2028 5.0
ERIE PA WTR AUTH WTR REV Government Related Fixed Income 26728.78 0.0 US295542QN71 2.74 Dec 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 26659.03 0.0 US45528UYT23 1.97 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 26709.76 0.0 US090874QW16 2.01 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 26696.38 0.0 US882806JV50 2.01 Feb 15, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 26686.68 0.0 US090874MY18 2.04 Feb 15, 2029 5.0
HOUSTON TEX Government Related Fixed Income 26670.32 0.0 US4423316H24 2.05 Mar 01, 2028 5.0
BALTIMORE CNTY MD CTFS PARTN Government Related Fixed Income 26686.71 0.0 US059134EP77 2.05 Mar 01, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 26698.74 0.0 US155796BY09 2.05 Mar 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 26708.6 0.0 US44256PRT20 2.12 Feb 15, 2031 5.0
UNIVERSITY MD SYS AUXILIARY FA Government Related Fixed Income 26670.94 0.0 US9144027N64 2.14 Apr 01, 2028 5.0
CLEVELAND OHIO INCOME TAX REV Government Related Fixed Income 26605.19 0.0 US186387TS56 2.19 Oct 01, 2029 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 26572.21 0.0 US64711PJU57 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 26572.21 0.0 US64711PKP44 2.3 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 26590.53 0.0 US93974EV945 2.3 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 26576.49 0.0 US34153QXW13 2.3 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 26599.35 0.0 US34153QNE25 2.33 Jun 01, 2029 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 26520.8 0.0 US679088FZ26 1.44 Jan 01, 2028 5.0
SCOTTSDALE ARIZ MUN PPTY CORP Municipals Fixed Income 26495.16 0.0 US810489SM71 1.45 Jul 01, 2028 5.0
LANSING MICH SCH DIST Municipals Fixed Income 26507.01 0.0 US516444SA56 2.22 May 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 26519.72 0.0 US54811GJ920 2.25 May 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 26519.72 0.0 US54811BZY00 2.25 May 15, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 26525.07 0.0 US181234M362 2.32 Dec 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 26456.58 0.0 US491552R239 1.45 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 26434.7 0.0 US574193PP70 1.54 Aug 01, 2028 5.0
TEXAS ST Government Related Fixed Income 26476.43 0.0 US882724P920 1.53 Aug 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 26475.22 0.0 US576051RB47 1.53 Aug 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 26444.48 0.0 US64465P4N55 1.57 Aug 15, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 26422.49 0.0 US011415RG33 1.57 Aug 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 26430.95 0.0 US65000B6Q62 2.22 May 01, 2028 5.0
SOUTHERN CA PPA - GOLDMAN SACHS Government Related Fixed Income 26380.89 0.0 US842471AW49 2.66 Nov 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 26369.9 0.0 US196707VT79 1.61 Mar 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 26302.5 0.0 US64990GNH10 1.71 Oct 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 26218.71 0.0 US924214F956 1.87 Dec 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 26194.12 0.0 US679111YH18 0.98 Jan 01, 2028 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 26178.02 0.0 US213248BQ91 1.84 Nov 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 26119.28 0.0 US486063WA49 1.11 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 26116.42 0.0 US3494606K61 1.11 Feb 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26091.05 0.0 US13068LS225 1.23 Apr 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 26070.27 0.0 US021087VM01 1.18 Mar 15, 2028 5.0
OREGON ST Government Related Fixed Income 26015.9 0.0 US68609BYZ48 1.31 May 01, 2028 5.0
OHIO ST Corporates Fixed Income 26031.5 0.0 US677522X665 2.16 Apr 01, 2028 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 26016.9 0.0 US19668QJS57 2.24 Mar 15, 2029 4.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 25931.05 0.0 US64986DFF78 1.44 Jun 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 25906.93 0.0 US71883RPC15 0.51 Jul 01, 2028 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 25907.88 0.0 US34153QHM15 1.4 Jun 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 25858.24 0.0 US880541WU74 0.59 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 25844.77 0.0 US45506DYM19 0.59 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 25682.84 0.0 US13068LYV16 0.84 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 25632.87 0.0 US4952243N55 0.93 Dec 01, 2028 5.0
KING CNTY WASH SCH DIST NO 410 Municipals Fixed Income 25549.73 0.0 US495206QD92 1.53 Dec 01, 2028 4.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 25107.72 0.0 US662842PC16 3.07 Jun 01, 2030 3.0
NEW YORK ST DORM AUTH REVS Government Related Fixed Income 23256.83 0.0 US64983UFS42 2.5 Jul 01, 2028 0.0
FLORIDA ST Government Related Fixed Income 21718.83 0.0 US3411503L27 2.33 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 21718.83 0.0 US3411505X47 2.33 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 21718.83 0.0 US34115PBC86 2.33 Jul 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 21700.16 0.0 US567389XY28 2.33 Jul 01, 2028 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 21695.12 0.0 US181012BZ77 2.33 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 21664.9 0.0 US64990GVT65 2.33 Jul 01, 2028 5.0
WASHOE CNTY NEV Government Related Fixed Income 21669.93 0.0 US940774NS79 2.33 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 21688.57 0.0 US343137JQ92 2.33 Jul 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 21682.4 0.0 US939720YT98 2.36 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 21695.2 0.0 US64972HT511 2.37 Jul 15, 2028 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 21672.23 0.0 US837545MT67 2.41 Aug 01, 2028 5.0
OREGON ST Government Related Fixed Income 21682.67 0.0 US68609UFR14 2.41 Aug 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 21703.06 0.0 US426056P680 2.44 Aug 01, 2029 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 21697.79 0.0 US52882PEE43 2.45 Aug 15, 2028 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21639.17 0.0 US115065E269 2.32 Jul 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 21659.87 0.0 US795576KL02 2.33 Jul 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 21633.23 0.0 US153476HC35 2.33 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 21639.76 0.0 US442349HA70 2.33 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 21631.77 0.0 US92818HQW42 2.41 Aug 01, 2028 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 21619.45 0.0 US590760UL68 2.45 Aug 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 21656.54 0.0 US44256PUQ44 2.48 Aug 15, 2029 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 21580.58 0.0 US59333FR362 2.34 Jul 01, 2028 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 21604.56 0.0 US24917DBZ50 2.41 Aug 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 21587.94 0.0 US052430VM42 2.41 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 21583.79 0.0 US64971XHF87 2.41 Aug 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 21602.51 0.0 US346843TG09 2.45 Aug 15, 2028 5.0
WYLIE TEX INDPT SCH DIST COLLI Municipals Fixed Income 21565.6 0.0 US98306EBB92 2.45 Aug 15, 2028 5.0
CHARLESTON S C HOSPITALITY TAX Government Related Fixed Income 21574.49 0.0 US160362AG48 2.49 Sep 01, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 21585.9 0.0 US92778UDE73 2.53 Sep 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 21580.58 0.0 US438687GM18 2.53 Sep 01, 2029 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 21522.58 0.0 US6591542Y39 2.25 Feb 01, 2028 5.25
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 21534.02 0.0 US521841P754 2.45 Aug 15, 2028 5.0
MIAMI UNIV OHIO GEN RCPTS Municipals Fixed Income 21538.57 0.0 US593791LD66 2.49 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 21533.22 0.0 US64966QE896 2.49 Sep 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 21534.45 0.0 US677524DM94 2.58 Oct 01, 2028 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 21541.09 0.0 US4140187Q86 2.58 Oct 01, 2028 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 21534.45 0.0 US677524EK20 2.58 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 21497.11 0.0 US56045RD303 2.66 Nov 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 21445.54 0.0 US592112UT12 1.89 Jan 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 21444.04 0.0 US744142HD59 1.99 Jan 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 21436.49 0.0 US45506EBP79 1.97 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21440.71 0.0 US93974ETZ96 1.97 Feb 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 21464.46 0.0 US246381MM65 1.99 Feb 01, 2029 5.0
DAVIS CNTY UTAH SCH DIST Municipals Fixed Income 21479.27 0.0 US2390194B53 2.29 Jun 01, 2028 5.5
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 21473.15 0.0 US45505MKF22 2.58 Oct 01, 2028 5.0
PORT HOUSTON AUTH TEX HARRIS C Municipals Fixed Income 21462.1 0.0 US734262GD48 2.58 Oct 01, 2028 5.0
DALLAS AND FORT WORTH CITY Government Related Fixed Income 21458.38 0.0 nan 2.66 Nov 01, 2028 5.0
CLARK CNTY NV Government Related Fixed Income 21480.72 0.0 US180848XU29 2.74 Dec 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 21454.46 0.0 US8330856Z13 2.74 Dec 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 21454.46 0.0 US181342HW91 2.74 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21462.62 0.0 US93974D7L64 2.81 Jun 01, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 21422.12 0.0 US452252MF31 1.89 Jan 01, 2028 5.0
DELAWARE RIV PORT AUTH PA & NJ Government Related Fixed Income 21413.66 0.0 US246352GR30 1.89 Jan 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 21426.56 0.0 US603827G910 1.89 Jan 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 21392.7 0.0 US498531KZ43 1.97 Feb 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 21434.35 0.0 US207758XK46 1.99 Jan 01, 2031 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 21381.77 0.0 US795604AZ04 1.97 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21401.43 0.0 US93974D3H98 2.0 Feb 01, 2029 5.0
HOWARD CNTY MD Municipals Fixed Income 21412.16 0.0 US44256PKP70 2.03 Feb 15, 2029 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 21387.89 0.0 US196707XL26 2.05 Mar 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 21388.91 0.0 US584002WD75 2.08 Mar 01, 2029 5.0
DENVER COLO CITY & CNTY CTFS P Government Related Fixed Income 21425.15 0.0 US249183YP39 2.74 Dec 01, 2028 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 21346.09 0.0 US89657PNS82 1.97 Feb 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21371.09 0.0 US091096MP92 2.01 Jan 01, 2031 5.0
DALLAS TEX Government Related Fixed Income 21347.27 0.0 US235219PL07 2.01 Feb 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 21363.53 0.0 US184541DR87 2.01 Feb 15, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 21367.81 0.0 US7632615Q32 2.01 Feb 15, 2028 5.0
COLLIN CNTY TEX Municipals Fixed Income 21355.82 0.0 US194740RY49 2.01 Feb 15, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 21346.41 0.0 US0418268D38 2.01 Feb 15, 2028 5.0
LUBBOCK TEX WTR & WASTEWATER S Municipals Fixed Income 21328.89 0.0 US549233GT55 2.01 Feb 15, 2028 5.0
FORT WORTH TEX Municipals Fixed Income 21342.21 0.0 US349426KF24 2.05 Mar 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 21345.44 0.0 US591852P442 2.05 Mar 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 21372.12 0.0 US5772857R42 2.05 Mar 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 21350.25 0.0 US647293SC42 2.05 Mar 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 21345.15 0.0 US41423PAL13 2.06 Aug 15, 2029 5.0
WILSON CNTY TENN Municipals Fixed Income 21323.07 0.0 US97217PPD59 2.14 Apr 01, 2028 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 21345.8 0.0 US197486MX87 2.14 Apr 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 21339.9 0.0 US574193QE15 2.15 Mar 15, 2030 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 21307.48 0.0 US19668QKS39 2.09 Mar 15, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 21303.48 0.0 US88278PZW75 2.09 Mar 15, 2028 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 21302.18 0.0 US91523NVK98 2.14 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 21273.16 0.0 US59333N3P64 2.14 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 21314.49 0.0 US969872PK00 2.16 Apr 01, 2029 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 21299.65 0.0 US48542RCM43 2.22 May 01, 2028 5.0
KANSAS ST DEV FIN AUTH REV Government Related Fixed Income 21309.08 0.0 US48542RRY26 2.22 May 01, 2028 5.0
UNIVERSITY CONN Municipals Fixed Income 21277.03 0.0 US9142332U44 2.22 May 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 21299.65 0.0 US97705MXA88 2.22 May 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 21281.13 0.0 US97705MUX19 2.28 May 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21317.91 0.0 US13068XAW92 2.3 Jun 01, 2028 5.0
CUYAHOGA CNTY OHIO CTFS PARTN Government Related Fixed Income 21265.38 0.0 US23225PAZ80 2.74 Dec 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 21231.53 0.0 US343137CU77 1.45 Jul 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 21237.99 0.0 US574296BJ70 2.22 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 21216.95 0.0 US64966MZK88 2.23 Apr 01, 2030 5.0
LOUISVILLE & JEFFERSON CNTY KY Government Related Fixed Income 21227.24 0.0 US546589T778 2.25 May 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 21259.76 0.0 US927793V227 2.25 May 15, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 21216.33 0.0 US662842PA59 2.3 Jun 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 21243.14 0.0 US940859DW81 2.3 Jun 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 21212.44 0.0 US61366AEQ67 2.3 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21238.09 0.0 US64711PPC85 2.34 Jun 15, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 21220.05 0.0 US569203NB43 2.41 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 21163.52 0.0 US64990CVB44 1.45 Jul 01, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON CNTY Government Related Fixed Income 21195.47 0.0 US592098P433 1.45 Jul 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 21177.85 0.0 US71883MLP76 1.45 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 21174.97 0.0 US914026SU48 1.45 Jul 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 21178.16 0.0 US45506EPG25 2.0 Feb 01, 2028 5.0
RHODE ISLAND HSG & MTG FIN COR Municipals Fixed Income 21191.82 0.0 US76221RL358 2.14 Apr 01, 2028 5.0
UNIVERSITY CINCINNATI OHIO GEN Government Related Fixed Income 21190.06 0.0 US914119W731 2.3 Jun 01, 2028 5.0
CENTRAL FLA TOURISM OVERSIGHT Government Related Fixed Income 21178.4 0.0 US153480AD01 2.3 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 21173.15 0.0 US49151FZA10 2.31 May 01, 2030 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 21104.2 0.0 US7962536Z04 1.53 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21148.34 0.0 US93974DR838 1.54 Aug 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 21107.78 0.0 US346843NA92 1.58 Aug 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 21114.46 0.0 US92778UCD00 1.66 Sep 15, 2028 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 21084.93 0.0 US686507HU19 1.7 Oct 01, 2028 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 21065.71 0.0 US4140186R78 1.7 Oct 01, 2028 5.0
NEW HANOVER CNTY N C Government Related Fixed Income 21080.31 0.0 US6448007B45 2.44 Aug 01, 2028 4.0
BALTIMORE MD PROJ REV Government Related Fixed Income 20939.41 0.0 US05922KYJ23 0.99 Jul 01, 2028 5.0
CUYAHOGA CNTY OHIO SALES TAX Government Related Fixed Income 20950.29 0.0 US232287EW84 1.92 Jan 01, 2028 4.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 20936.78 0.0 US837152VR54 2.61 Oct 01, 2028 4.0
LOUDOUN CNTY VA Government Related Fixed Income 20933.3 0.0 US54589THN54 2.9 Dec 01, 2029 4.0
LOUDOUN CNTY VA Government Related Fixed Income 20934.7 0.0 US54589THP03 3.04 Dec 01, 2030 4.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 20904.58 0.0 US442403MB42 1.11 Feb 15, 2028 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 20899.99 0.0 US419722U272 1.15 Sep 01, 2028 5.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 20922.23 0.0 US986525ZT38 2.6 Mar 01, 2029 4.0
WILSON CNTY TENN Municipals Fixed Income 20814.03 0.0 US97217PUF43 1.23 Apr 01, 2028 5.0
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 20759.37 0.0 US809545WH50 1.99 Feb 01, 2028 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 20739.35 0.0 US940157U998 1.4 Jun 01, 2028 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 20727.12 0.0 US939307HZ01 1.44 Jun 15, 2028 5.0
UNION CNTY N J Municipals Fixed Income 20733.76 0.0 US90634PMC04 1.66 Mar 01, 2028 4.0
WISCONSIN ST Government Related Fixed Income 20728.24 0.0 US97705MRF40 2.52 May 01, 2030 4.0
DES MOINES IOWA Municipals Fixed Income 20698.03 0.0 US25009XQK45 2.6 Jun 01, 2030 4.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 20695.52 0.0 US115065YY42 0.51 Jul 01, 2028 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 20692.5 0.0 US678514BN95 0.51 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20695.6 0.0 US576051F920 0.59 Aug 01, 2026 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 20603.07 0.0 US45506DA395 0.68 Sep 01, 2028 5.0
GREATER ORLANDO AVIATION AUTH Government Related Fixed Income 20568.17 0.0 US392274T301 0.76 Oct 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 20078.72 0.0 US940157T420 1.75 Jun 01, 2028 3.0
WAKE CNTY N C Government Related Fixed Income 16016.18 0.0 US930864CY76 2.14 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15417.23 0.0 US303891B878 1.29 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14740.52 0.0 US246381GA91 1.94 Mar 01, 2028 2.13
NEW MEXICO MUN ENERGY ACQUISIT Municipals Fixed Income 10470.91 0.0 US647207BF50 2.22 May 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10250.71 0.0 US052477D602 0.88 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5157.26 0.0 US92778WMS25 0.67 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5111.08 0.0 US401784B694 0.11 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -1650550.88 -0.29 nan 0.0 nan 0.0
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