ETF constituents for IBMP

Below, a list of constituents for IBMP (iShares® iBonds® Dec 2027 Term Muni Bond ETF) is shown. In total, IBMP consists of 1244 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
CALIFORNIA ST Government Related Fixed Income 3056440.42 0.73 US13063DPF95 2.74 Apr 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 2216256.69 0.53 US646039YL51 2.9 Jun 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 2187167.37 0.52 US6461367R69 2.94 Jun 15, 2027 5.0
MICHIGAN ST Government Related Fixed Income 2034155.65 0.49 US594612DJ99 2.76 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1932041.83 0.46 US452152P965 3.24 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 1928449.21 0.46 US89602HBN61 2.86 May 15, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1818727.59 0.44 US09248U8412 0.01 nan 5.34
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1699391.24 0.41 US779240NP13 3.07 Aug 01, 2027 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 1546180.77 0.37 US072024VC36 2.97 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1475382.58 0.35 US64971XRN02 3.25 Nov 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1416819.0 0.34 US452252NT26 2.57 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1401283.26 0.34 US70914PQ217 3.02 Jul 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1314442.09 0.32 US64577BC855 3.24 Nov 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 1312311.01 0.31 US235241TA40 3.33 Dec 01, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 1296532.49 0.31 US45505MJH07 3.16 Oct 01, 2027 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 1279709.8 0.31 US7170956S79 2.68 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 1270350.02 0.3 US13063DN612 2.74 Apr 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 1270183.88 0.3 US66702RZZ80 3.11 Aug 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1242968.49 0.3 US70914PK277 2.57 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1221593.31 0.29 US54466HJJ68 2.91 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1206215.65 0.29 US92778VHV36 2.64 Feb 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1176889.25 0.28 US452252NC90 2.57 Jan 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 1159039.47 0.28 US650036BN51 2.76 Mar 15, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1155750.23 0.28 US606341MD45 3.16 Oct 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 1122819.84 0.27 US25477GRG28 2.72 Mar 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1117295.84 0.27 US010609FF77 3.25 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1096804.48 0.26 US64971X4P05 3.25 Nov 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1096532.34 0.26 US605581JS77 3.16 Oct 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 1092808.94 0.26 US54438CB506 3.06 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1090447.59 0.26 US452152Q203 3.3 Nov 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 1087566.33 0.26 US604115DE28 2.7 Mar 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1075387.81 0.26 US010268BV16 3.15 Sep 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1064188.4 0.26 US18085PTD68 3.02 Jul 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 1057946.02 0.25 US682001EY42 1.78 Feb 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 1057487.08 0.25 US373586FZ49 2.99 Jul 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 1041371.51 0.25 US89602RCH66 3.28 Nov 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 994355.96 0.24 US60412AWG48 3.15 Sep 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 994140.01 0.24 US66285WZJ88 2.57 Jan 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 983652.25 0.24 US64986DDL64 2.98 Jun 15, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 965684.45 0.23 US70914PK350 2.58 Jan 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 957073.71 0.23 US208418T373 2.68 Feb 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 953038.43 0.23 US13063DHL55 3.07 Aug 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 950710.5 0.23 US161045QG76 2.99 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 922058.43 0.22 US57582RUY07 3.15 Sep 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 919619.26 0.22 US736740UU38 2.9 Jun 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 917573.15 0.22 US452152G881 2.64 Feb 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 910999.86 0.22 US812643XB50 2.99 Jul 01, 2027 5.0
BEVERLY HILLS CALIF UNI SCH DIST Municipals Fixed Income 909823.4 0.22 US088023HW94 3.3 Aug 01, 2027 0.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 908035.56 0.22 US91412G3L72 2.93 May 15, 2030 5.0
MARYLAND ST Government Related Fixed Income 906516.47 0.22 US574193TK48 3.07 Aug 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 902744.66 0.22 US45204EXX11 2.63 Jul 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 900034.87 0.22 US64972GUA02 2.94 Jun 15, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 890669.76 0.21 US594695Y857 3.28 Nov 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 885362.56 0.21 US29270CT960 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 877770.74 0.21 US64972GWH37 1.64 Jun 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 872545.91 0.21 US64972GZQ09 1.64 Jun 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 870198.59 0.21 US977123U558 3.1 Jul 01, 2030 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 869639.05 0.21 US040654WW19 2.13 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 861057.43 0.21 US13032UMR67 3.25 Nov 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 856332.46 0.21 US4521522K61 3.16 Oct 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 855493.62 0.21 US799038GB46 3.39 Sep 01, 2027 0.0
MASSACHUSETTS ST Government Related Fixed Income 855258.06 0.21 US57582RNZ54 2.99 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 852708.77 0.2 US20772JN657 1.57 Nov 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 852735.08 0.2 US3733846L53 2.58 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 843527.7 0.2 US84247PMR90 2.99 Jul 01, 2027 5.0
OREGON ST Government Related Fixed Income 840666.82 0.2 US68609UBU88 2.83 May 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 824023.17 0.2 US181234N923 3.33 Dec 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 821830.01 0.2 US161045MN63 1.22 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 821381.66 0.2 US54641CAT27 3.15 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 820538.47 0.2 US64966MJM29 2.67 Aug 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 813018.09 0.19 US246381KS53 2.57 Jan 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 809142.28 0.19 US930876DL84 3.07 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 806514.66 0.19 US485424QH12 1.4 Sep 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 803189.23 0.19 US93974EQR08 2.99 Jul 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 802255.79 0.19 US2350365U08 3.24 Nov 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 791566.93 0.19 US13063C4P23 2.21 Aug 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 790611.55 0.19 US842477UA78 0.74 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 786772.59 0.19 US13063C8T09 3.17 Aug 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 780494.82 0.19 US57582RQX79 3.25 Nov 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 779585.52 0.19 US646139A961 2.56 Jan 01, 2027 5.25
ILLINOIS ST Government Related Fixed Income 777275.89 0.19 US452153FR51 2.82 May 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 774853.38 0.19 US914026VM84 2.99 Jul 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 770179.66 0.18 US575829HK58 2.64 Feb 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 766524.06 0.18 US880558KC47 3.25 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 764553.22 0.18 US64990FKJ20 2.76 Mar 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 762862.8 0.18 US73358XKT80 3.3 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 761501.66 0.18 US64971WPE48 1.07 Nov 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 758504.41 0.18 US93974DW796 3.07 Aug 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 757985.67 0.18 US79574CEL37 2.57 Jan 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 755234.43 0.18 US6500353R78 2.76 Mar 15, 2027 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 751686.88 0.18 US45129WNV80 3.02 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 751311.07 0.18 US64971XZA98 3.25 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 750564.5 0.18 US5446465Q14 2.99 Jul 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 747834.06 0.18 US586145V685 2.82 May 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 747213.23 0.18 US92778VFF04 2.64 Feb 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 741032.12 0.18 US709224LL16 1.61 Jun 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 739777.2 0.18 US64577XCC83 2.94 Jun 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 736690.39 0.18 US341507S282 2.99 Jul 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 734221.19 0.18 US93974EDZ60 2.64 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 733914.58 0.18 US594615HE97 3.2 Oct 15, 2027 5.0
LOUDOUN CNTY VA Government Related Fixed Income 733678.62 0.18 US54589TJF03 3.33 Dec 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 728494.77 0.17 US45470RCU86 2.49 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 728316.34 0.17 US76222RVS83 3.09 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 725784.02 0.17 US64966MPE39 3.07 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 718151.07 0.17 US605581JL25 3.19 Oct 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 716659.0 0.17 US014393XC13 2.68 Feb 15, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 705730.43 0.17 US5917453W28 3.03 Jul 01, 2027 4.0
DISTRICT COLUMBIA Government Related Fixed Income 703848.67 0.17 US25476FUX40 2.9 Jun 01, 2027 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 698888.26 0.17 US190335DF39 3.3 Aug 01, 2027 0.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 698084.88 0.17 US232769CG26 1.8 Feb 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 698053.75 0.17 US25477GPX78 3.16 Oct 01, 2027 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 697223.72 0.17 US37358MEJ62 2.9 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 696955.84 0.17 US13063DG939 3.16 Oct 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 694755.03 0.17 US60412ATE37 3.07 Aug 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 692879.55 0.17 US44256PLE15 2.68 Feb 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 691954.65 0.17 US34160KAX81 2.99 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 682996.85 0.16 US65829QCW24 2.82 May 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 682774.59 0.16 US64966Q2E95 3.07 Aug 01, 2027 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 681247.35 0.16 US345102BE66 3.3 Aug 01, 2027 0.0
CALIFORNIA ST Government Related Fixed Income 680492.31 0.16 US13063DM390 3.16 Oct 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 667248.8 0.16 US736742ZF71 1.97 May 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 665721.3 0.16 US625506QG80 2.94 Jun 15, 2027 5.0
MAINE ST Government Related Fixed Income 665371.58 0.16 US56052AA715 2.9 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 664353.78 0.16 US977123Q507 2.99 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 663902.51 0.16 US373385GN78 3.07 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 661842.66 0.16 US677660UW04 3.33 Dec 01, 2027 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 659246.47 0.16 US604115CJ24 1.85 Mar 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 654458.08 0.16 US914729RU49 2.87 Apr 15, 2030 5.0
LOUISIANA ST Government Related Fixed Income 653118.14 0.16 US546417CU84 2.72 Mar 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 651755.91 0.16 US13063DRZ32 3.25 Nov 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 650459.15 0.16 US25476FYZ51 2.64 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 648605.48 0.16 US650035T998 1.87 Mar 15, 2026 5.0
PENNSYLVANIA ST Government Related Fixed Income 644739.67 0.15 US70914PH547 2.62 Jan 15, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 639855.75 0.15 US010268BM17 3.15 Sep 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 639799.67 0.15 US13077C3J14 1.96 Nov 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 639539.73 0.15 US13063DB724 3.33 Dec 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 638196.5 0.15 US207758B777 2.82 May 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 635298.15 0.15 US246381NE31 2.64 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 632176.63 0.15 US64990FVZ43 2.73 Feb 15, 2029 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 630359.72 0.15 US052430RP29 3.07 Aug 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 630126.65 0.15 US60412AQT33 3.07 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 626349.37 0.15 US882854D418 3.15 Aug 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 625023.49 0.15 US546417BE51 3.16 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 622395.29 0.15 US677523AX04 2.76 Mar 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 621662.14 0.15 US4952894F40 2.13 Jul 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 621151.97 0.15 US717813RK78 1.33 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 620933.07 0.15 US64577B5M24 2.94 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 620797.18 0.15 US452153AF68 2.72 Mar 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 618260.46 0.15 US64966MRT89 3.07 Aug 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 616373.08 0.15 US386442WM56 2.49 Jun 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 607147.39 0.15 US574193NK02 2.77 Mar 15, 2028 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 606875.94 0.15 US927793D555 2.86 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 606392.7 0.15 US25476FWR53 2.9 Jun 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 604344.32 0.14 US574193PN23 3.07 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 602601.93 0.14 US13063DLC01 2.74 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 602131.92 0.14 US64966QPP99 3.07 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 601880.0 0.14 US438687UG83 3.25 Nov 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 601740.63 0.14 US575579HE09 2.99 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 598739.86 0.14 US574204R393 3.16 Oct 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 598276.05 0.14 US544647GJ33 2.99 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 596296.0 0.14 US199492PU77 2.13 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 592489.08 0.14 US91412GYL30 1.09 May 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 589668.59 0.14 US67766WXR86 2.91 Dec 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 587878.46 0.14 US01729ELA37 3.07 Aug 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 584566.69 0.14 US161035HW38 2.9 Jun 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 582941.63 0.14 US13063DU302 3.19 Sep 01, 2027 4.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 582592.05 0.14 US88278PYG35 2.76 Mar 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 581870.51 0.14 US052430QB42 3.07 Aug 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 580456.69 0.14 US452252PD55 2.57 Jan 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 576496.14 0.14 US79574CEW91 2.57 Jan 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 576436.97 0.14 US641480HZ44 2.06 Dec 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 576429.22 0.14 US646067EJ39 2.72 Mar 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 575815.4 0.14 US100853WW69 2.74 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 575607.87 0.14 US70914PH471 2.6 Jan 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 575450.39 0.14 US155048DS76 3.25 Nov 01, 2027 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 574737.89 0.14 US115065B521 2.99 Jul 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 571714.94 0.14 US57583PHG72 2.09 Jun 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 571076.0 0.14 US13068XCQ07 3.25 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 567905.51 0.14 US64990FWA82 2.77 Feb 15, 2030 5.0
NEVADA ST Government Related Fixed Income 567302.68 0.14 US641461S826 0.97 Apr 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 567171.05 0.14 US7417014Q68 3.02 Jul 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 566745.41 0.14 US91412GVV49 1.09 May 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 564657.73 0.14 US52882PED69 3.11 Aug 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 564529.42 0.14 US20772KLR85 2.63 Jan 15, 2027 4.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 564133.89 0.14 US41423PCH82 3.11 Aug 15, 2027 5.0
GREENVILLE CNTY S C SCH DIST I Municipals Fixed Income 560762.79 0.13 US396066JF07 3.31 Dec 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 560758.75 0.13 US97705MEM38 1.98 Nov 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 560203.94 0.13 US544647CX62 2.99 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 559573.87 0.13 US20772KNP02 3.02 Jul 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 555171.93 0.13 US45204FFE07 2.99 Jul 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 554839.93 0.13 US65000XAD21 3.28 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 549469.76 0.13 US64990AMC61 2.76 Mar 15, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 547163.64 0.13 US56045RYT03 3.25 Nov 01, 2027 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 546402.79 0.13 US495260M996 3.38 Dec 01, 2027 4.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 546197.44 0.13 US010573AG81 3.07 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 545253.77 0.13 US29270C2F12 2.99 Jul 01, 2027 5.0
UTAH ST Government Related Fixed Income 545253.77 0.13 US917542WM08 2.99 Jul 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 542823.04 0.13 US969872YW47 2.83 May 01, 2027 5.0
OREGON ST Government Related Fixed Income 542060.99 0.13 US68609TQM35 2.82 May 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 541836.62 0.13 US882117M924 1.23 Jul 01, 2027 5.0
NORTH CAROLINA ST GRANT ANTICIPATI Government Related Fixed Income 540220.74 0.13 US658268DE45 0.91 Mar 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 539593.14 0.13 US403760KM24 3.07 Aug 01, 2027 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 538752.57 0.13 US46615SEX27 3.21 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 537828.4 0.13 US13063DBT46 3.27 Nov 01, 2028 5.0
OHIO ST Corporates Fixed Income 537394.81 0.13 US677522RM82 2.83 May 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 536777.38 0.13 US249182RY46 3.28 Nov 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 532962.53 0.13 US64966MPG86 3.1 Aug 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 532579.5 0.13 US66285WM783 2.57 Jan 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 532337.54 0.13 US64966MJL46 2.65 Aug 01, 2027 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 531454.0 0.13 US54811BH875 2.91 May 15, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 531185.53 0.13 US181059UZ78 2.53 Jun 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 530872.97 0.13 US650009Y647 2.58 Jan 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 530633.69 0.13 US20772KBR95 2.78 Apr 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 527885.08 0.13 US59266TQY00 2.99 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 526625.7 0.13 US65829QCX07 2.84 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 523965.97 0.13 US956553E720 2.9 Jun 01, 2027 5.0
PHOENIX ARIZ Government Related Fixed Income 522882.33 0.13 US718814Q588 2.13 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 521837.49 0.13 US574204N335 3.16 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 520309.34 0.12 US13063DWM63 3.25 Nov 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 518257.79 0.12 US79642GHB14 2.86 May 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 518194.73 0.12 US3411505W63 2.99 Jul 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 517576.03 0.12 US373385AK93 2.64 Feb 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 516682.34 0.12 US29270CV933 3.01 Jul 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 516342.4 0.12 US181059TD85 1.65 Jun 15, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 515694.52 0.12 US180848PA56 1.23 Jul 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 514853.05 0.12 US485424SF38 3.18 Sep 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 514209.37 0.12 US79739GFE17 3.01 Jul 01, 2028 5.0
GEORGIA STATE OF Government Related Fixed Income 513966.12 0.12 US3733846J08 2.57 Jul 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 513740.26 0.12 US88278PZV92 2.76 Mar 15, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 513695.7 0.12 US155048CZ29 2.41 Nov 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 513477.97 0.12 US677632L584 3.33 Dec 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 513272.25 0.12 US425507GK07 3.33 Dec 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 507110.6 0.12 US60412ALD36 3.19 Oct 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 506782.02 0.12 US495098YU35 2.5 Dec 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 506709.98 0.12 US6473102Y65 2.99 Jul 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 506407.98 0.12 US88213AGU34 2.11 May 15, 2027 4.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 504909.05 0.12 US438701K373 2.14 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 504853.15 0.12 US232769FC84 2.68 Feb 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 502605.56 0.12 US574193PQ53 3.12 Aug 01, 2029 5.0
HAWAII ST Government Related Fixed Income 502152.44 0.12 US419792KA34 2.34 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 500652.99 0.12 US13068XHZ50 3.16 Oct 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 499624.24 0.12 US167593Q626 2.57 Jan 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 498696.11 0.12 US977100GS91 2.82 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 498696.11 0.12 US977100GQ36 2.82 May 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 498570.07 0.12 US97705MGR07 2.83 Nov 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 497208.79 0.12 US139083AE91 2.94 Jun 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 494524.61 0.12 US57582RYA84 2.83 May 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 493538.84 0.12 US66285WWX00 1.7 Jan 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 490447.88 0.12 US44256PGL13 2.7 Feb 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 490215.81 0.12 US679111YY41 2.57 Jan 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 489496.36 0.12 US882854ZX34 3.22 Apr 15, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 487956.89 0.12 US605581JQ12 3.16 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 485633.83 0.12 US677522UW28 3.07 Aug 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 485500.9 0.12 US13063C8S26 3.12 Aug 01, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 485307.04 0.12 US83710RSJ76 3.23 Apr 01, 2030 5.0
INDIANA UNIV REVS Municipals Fixed Income 483832.0 0.12 US455168GY40 3.11 Aug 01, 2027 4.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 482586.65 0.12 US207758WL38 2.3 Sep 01, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 481601.72 0.12 US341507P700 2.14 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 481458.44 0.12 US61334PCS02 3.3 Nov 01, 2027 4.0
NEW YORK N Y Government Related Fixed Income 481193.14 0.12 US64966QMP27 3.25 Nov 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 480868.11 0.12 US66285WPF76 0.76 Jan 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 478969.02 0.11 US93974DW952 3.13 Aug 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 476493.81 0.11 US13063DAS71 3.25 Nov 01, 2027 5.0
OHIO ST Corporates Fixed Income 476288.41 0.11 US677522H643 2.94 Jun 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 476301.44 0.11 US97705MTR69 2.82 May 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 475343.35 0.11 US7417015K89 3.02 Jul 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 475206.19 0.11 US71884AYT05 1.23 Jul 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 474904.35 0.11 US13063C8R43 3.09 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 473827.01 0.11 US13063DDR61 3.07 Aug 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 473360.13 0.11 US53945CKD10 2.91 Jun 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 472458.25 0.11 US842477UE90 0.85 Jul 01, 2027 4.0
FAIRFAX CNTY VA Government Related Fixed Income 471200.33 0.11 US30382AKV34 3.21 Oct 01, 2027 4.0
MASSACHUSETTS ST Government Related Fixed Income 470814.5 0.11 US57582RWJ12 2.57 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 469420.39 0.11 US64990FFU30 2.68 Feb 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 468244.59 0.11 US592112RL23 2.13 Jan 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 467500.12 0.11 US662903ZA46 3.15 Sep 01, 2027 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 467052.57 0.11 US544587G516 2.41 Nov 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 466723.97 0.11 US452227SB80 2.94 Jun 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 466582.53 0.11 US60412AKB88 3.16 Oct 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 463132.7 0.11 US66285WUX28 1.69 Jan 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 462481.57 0.11 US91514AEM36 3.11 Aug 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 456651.71 0.11 US658268DY09 2.72 Mar 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 454617.57 0.11 US249182ND45 3.28 Nov 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 452849.97 0.11 US67766WXV98 2.99 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 451665.78 0.11 US20772J2R25 2.26 Aug 15, 2027 5.0
EL PASO TEX INDPT SCH DIST Municipals Fixed Income 451446.76 0.11 US283770NK76 3.11 Aug 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 451426.48 0.11 US5446466J61 2.99 Jul 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 450700.15 0.11 US167593YY28 2.59 Jan 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 450479.71 0.11 US13063DQK71 3.16 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 447274.83 0.11 US13063DDW56 3.17 Aug 01, 2030 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 447110.64 0.11 US235308K281 2.68 Feb 15, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 446872.41 0.11 US349515G910 2.68 Feb 15, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 445063.56 0.11 US21221MEE66 0.9 Mar 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 443203.68 0.11 US594612DR16 2.82 May 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 442522.63 0.11 US928172X914 3.12 Aug 01, 2029 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 442023.6 0.11 US6473103G41 2.99 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 439148.37 0.11 US882854D582 3.2 Aug 01, 2030 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 437353.63 0.1 US13077DAN21 2.86 Nov 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 436930.33 0.1 US452153BR97 3.32 Dec 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 436282.74 0.1 US544525VY16 2.61 Jul 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 436208.66 0.1 US574193NJ39 2.76 Mar 15, 2027 5.0
FORT BEND TEX INDPT SCH DIST F Government Related Fixed Income 435651.95 0.1 US346843MA02 2.68 Feb 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 435256.26 0.1 US83710RSF54 2.74 Apr 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 434222.41 0.1 US25477GSF36 3.16 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 433428.86 0.1 US63165TF756 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 432260.56 0.1 US64972HX497 3.02 Jul 15, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 431847.32 0.1 US59334DJZ87 3.16 Oct 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 431837.51 0.1 US649791RW26 2.76 Mar 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 431372.36 0.1 US57582RZA75 3.15 Sep 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 430830.48 0.1 US93878YBA64 3.02 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 430633.99 0.1 US64971XCK28 3.13 Aug 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 428779.04 0.1 US93974DKT45 0.83 Feb 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 428558.26 0.1 US57563CDF68 2.57 Jan 01, 2027 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 428225.93 0.1 US736688KS04 2.09 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 427920.56 0.1 US64971WU650 2.89 Nov 01, 2029 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 426491.46 0.1 US646140BW28 2.57 Jan 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 426077.46 0.1 US812627KD87 3.33 Dec 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 425218.75 0.1 US650028ZU05 2.76 Mar 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 424591.67 0.1 US709224XB06 2.9 Jun 01, 2027 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 424528.58 0.1 US407287MC29 3.33 Dec 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 423956.64 0.1 US64966SBR67 2.81 Apr 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 423595.49 0.1 US54438CZR68 3.07 Aug 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 421337.61 0.1 US158843XA57 2.99 Jul 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 420961.84 0.1 US567505PP10 2.99 Jul 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 420304.63 0.1 US603827WS12 2.57 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 419924.53 0.1 US64990AGC36 2.83 Mar 15, 2030 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 419304.41 0.1 US702185FP95 3.11 Aug 01, 2027 4.0
PENNSYLVANIA ST Government Related Fixed Income 417663.07 0.1 US70914PB763 2.35 Sep 15, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 416888.25 0.1 US686507JP06 3.16 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 416551.23 0.1 US882724JD02 3.16 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 416247.47 0.1 US13063DZL53 3.25 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 414994.58 0.1 US93974ELE40 2.64 Feb 01, 2027 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 414508.03 0.1 US812728TR49 1.07 May 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 411899.19 0.1 US64990ADV44 1.41 Sep 15, 2025 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 411472.79 0.1 US68607DSX48 2.87 Nov 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 411254.84 0.1 US010411BR67 2.22 Aug 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 410737.69 0.1 US736740TD32 2.94 Jun 15, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 409851.42 0.1 US235308F653 2.68 Feb 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 409464.43 0.1 US92818HQV68 3.07 Aug 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 408839.26 0.1 US76222RVR01 3.07 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 405293.59 0.1 US13063DBR89 3.25 Nov 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 405252.84 0.1 US246428J807 2.99 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 404891.42 0.1 US64990C4P33 2.99 Jul 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 404562.45 0.1 US93974DLT36 0.75 Jul 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 403752.82 0.1 US59334DMU53 3.16 Oct 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 403511.06 0.1 US93974DWZ76 2.23 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 403440.24 0.1 US89602HEV50 3.08 Nov 15, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 403231.17 0.1 US762197VE80 3.22 Sep 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 401398.18 0.1 US34153QCW42 2.05 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 401125.13 0.1 US68609TLA42 2.82 May 01, 2027 5.0
UTAH ST Government Related Fixed Income 400674.54 0.1 US917542UL43 2.57 Jul 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 400445.21 0.1 US45528UWE71 2.64 Jan 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 400397.89 0.1 US64986DKW47 2.94 Jun 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 399904.89 0.1 US45204EXS26 2.57 Jan 01, 2027 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 398399.13 0.1 US2350365C00 3.24 Nov 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 398306.9 0.1 US181000PT16 2.99 Jul 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 398241.57 0.1 US4140186E65 1.46 Oct 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 396943.61 0.1 US34160WA618 2.99 Jul 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 394437.2 0.09 US45506EDN04 2.64 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 393902.99 0.09 US249164RC02 3.07 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 392115.41 0.09 US64972HZP09 3.09 Jul 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 391328.47 0.09 US79765RD895 1.05 Nov 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 390659.08 0.09 US71883RPB32 2.13 Jul 01, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 390172.65 0.09 US762232AM82 2.09 Jun 15, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 389613.6 0.09 US67765QCN43 2.5 Dec 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 389078.51 0.09 US199492SQ39 2.68 Feb 15, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 388118.28 0.09 US438687MM44 2.99 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 387913.55 0.09 US64465QFU58 3.11 Aug 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 386262.41 0.09 US592112SK31 3.03 Jul 01, 2027 4.0
DELAWARE ST Government Related Fixed Income 386029.31 0.09 US246381HT73 2.13 Jul 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 385514.27 0.09 US447025E601 2.83 Nov 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 383999.59 0.09 US592481NT89 2.82 May 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 383893.67 0.09 US13034ASB79 2.76 Oct 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 383411.57 0.09 US927793D894 3.37 May 15, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 383071.92 0.09 US93974DE612 2.64 Feb 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 382280.6 0.09 US92818FBJ30 2.88 Feb 01, 2029 4.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 381322.17 0.09 US249182TS59 3.29 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 380607.73 0.09 US5444954F85 2.99 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 380226.51 0.09 US914455TL48 2.74 Apr 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 379659.7 0.09 US20772J6Q06 2.82 Apr 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 377929.93 0.09 US79574CBU62 2.61 Jan 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 376956.87 0.09 US345102DR51 3.3 Aug 01, 2027 0.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 376353.99 0.09 US574204H972 3.26 Sep 01, 2030 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 375725.02 0.09 US591745X665 2.13 Jul 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 374590.39 0.09 US821686Z213 2.74 Apr 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 372935.97 0.09 US6500353S51 2.84 Mar 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 372819.98 0.09 US91802RCJ68 1.18 Jun 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 372469.27 0.09 US207758YB38 3.16 Oct 01, 2027 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 371725.58 0.09 US9151158K89 2.99 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 371479.96 0.09 US574204H717 3.18 Sep 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 371479.31 0.09 US88278PYK47 2.84 Mar 15, 2030 5.0
AUSTIN TEX Government Related Fixed Income 371125.23 0.09 US052397ZP46 3.15 Sep 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 371020.45 0.09 US64577BC939 3.3 Nov 01, 2027 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 370937.62 0.09 US92778WNA08 2.31 Sep 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 370066.45 0.09 US584002VJ54 2.76 Apr 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 368151.51 0.09 US44420RAM25 2.68 Feb 15, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 368140.49 0.09 US6461362B62 2.1 Jun 15, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 367543.29 0.09 US5178406Q23 1.14 Jun 01, 2027 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 367409.05 0.09 US548246NF00 3.28 Nov 15, 2027 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 367087.52 0.09 US534272F790 2.73 Sep 01, 2027 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 366988.38 0.09 US606341LE37 1.88 Apr 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 366935.33 0.09 US199492VJ58 3.18 Apr 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 366291.43 0.09 US343137EL50 2.99 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 365146.35 0.09 US938782GC70 3.02 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 363182.34 0.09 US64971WU403 2.83 Nov 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 362562.01 0.09 US6461396N01 2.63 Jan 01, 2030 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 362438.18 0.09 US64711PJC59 2.9 Jun 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 362052.74 0.09 US647293RK76 2.72 Mar 01, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 361224.08 0.09 US738850QK53 3.3 Aug 01, 2027 0.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 360931.61 0.09 US812643MX99 1.88 Apr 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 358788.45 0.09 US95649ACM45 3.15 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 358477.89 0.09 US64990E4U81 2.24 Aug 15, 2026 5.0
WISCONSIN ST Government Related Fixed Income 357273.49 0.09 US97705MMW28 2.06 May 01, 2027 4.0
OHIO ST SPL OBLIG Corporates Fixed Income 356972.52 0.09 US67759HHX52 2.5 Dec 01, 2027 5.0
UTAH ST Government Related Fixed Income 356862.48 0.09 US917542VG49 3.01 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 355293.19 0.09 US89602N7F56 2.87 Nov 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 354827.74 0.09 US64966QGQ73 3.07 Aug 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 354797.14 0.09 US29270CV362 3.05 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 354793.93 0.09 US89602NA794 3.59 Nov 15, 2027 0.0
MECKLENBURG CNTY N C Government Related Fixed Income 353645.71 0.08 US584002VH98 2.74 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 352487.86 0.08 US5464152C37 2.22 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 352288.67 0.08 US4521522Z31 3.16 Oct 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 350697.24 0.08 US45884AZY27 2.99 Jul 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 350433.9 0.08 US196632R393 3.28 Nov 15, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 350458.12 0.08 US927793D712 3.33 May 15, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 349837.0 0.08 US29270CU521 3.01 Jul 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 346919.03 0.08 US65829QDY70 2.82 May 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 346317.34 0.08 US13068LL295 2.74 Mar 01, 2028 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 345743.36 0.08 US95639DLQ15 1.23 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 345404.59 0.08 US592112TD88 2.99 Jul 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 344968.31 0.08 US5288287J98 1.51 Aug 15, 2027 4.0
OHIO ST Corporates Fixed Income 343526.49 0.08 US677522KF05 1.77 Feb 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 341020.62 0.08 US57582RKK13 2.99 Jul 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 340800.08 0.08 US64711N2Z71 2.9 Jun 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 340464.55 0.08 US79642B3R26 2.45 May 15, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 338794.64 0.08 US011415RF59 3.11 Aug 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 337192.55 0.08 US13034AZ456 3.16 Oct 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 337073.05 0.08 US928172Q819 2.22 Aug 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 336711.54 0.08 US821686S606 2.78 Apr 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 336479.72 0.08 US709224PA15 2.06 Jun 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 336361.22 0.08 US25477GSR73 2.83 May 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 333789.09 0.08 US542691CE80 3.15 Sep 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 333716.59 0.08 US181012BY03 2.99 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 332847.47 0.08 US54641CAH88 3.15 Sep 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 332166.85 0.08 US544525Q929 2.99 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 331677.66 0.08 US91412GW685 2.93 May 15, 2030 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 331521.01 0.08 US64327TFJ25 2.74 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 331212.79 0.08 US59261APF83 3.59 Nov 15, 2027 0.0
SHELBY CNTY TENN Government Related Fixed Income 331159.62 0.08 US821686U677 2.74 Apr 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 330285.93 0.08 US812627GH48 2.82 May 01, 2027 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 329834.4 0.08 US594712XF31 2.68 Feb 15, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 329151.81 0.08 US46246K4B57 3.07 Aug 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 329151.81 0.08 US574193RQ36 3.07 Aug 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 328750.73 0.08 US1994922M00 3.11 Aug 15, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 328236.5 0.08 US181006GT86 2.99 Jul 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 327344.39 0.08 US95649ACP75 3.22 Sep 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 327259.11 0.08 US249174WH24 3.32 Dec 01, 2028 5.5
WISCONSIN ST Government Related Fixed Income 326913.23 0.08 US97705L8N01 1.06 May 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 326350.95 0.08 US47844PKN41 3.15 Sep 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 326175.19 0.08 US91523NVJ26 2.74 Apr 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 325635.25 0.08 US452153GC73 2.98 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 325154.39 0.08 US97705MKP94 2.83 Nov 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 325112.11 0.08 US927793J594 2.86 May 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 323928.52 0.08 US67766WXD90 1.59 Dec 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 323833.33 0.08 US59261AJM09 2.46 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 322892.28 0.08 US64972HZN50 3.05 Jul 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 322625.75 0.08 US93974DJM11 0.75 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 322285.49 0.08 US64966MRV36 3.14 Aug 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 322262.5 0.08 US249002LJ31 3.11 Aug 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 322248.28 0.08 US71883MMN10 3.06 Jul 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 321884.8 0.08 US574204L768 2.33 Oct 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 321084.74 0.08 US59266TRX18 2.99 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 320971.58 0.08 US5444953D47 3.0 Jul 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 320920.97 0.08 US709224ZK86 3.41 Dec 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 320749.01 0.08 US373385AL76 2.66 Feb 01, 2028 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 320040.33 0.08 US592481JV81 2.84 May 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 319684.46 0.08 US799038DJ09 3.39 Sep 01, 2027 0.0
RICHLAND CNTY S C Government Related Fixed Income 319544.88 0.08 US7636312N73 2.72 Mar 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 319368.52 0.08 US57582RB969 2.99 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 319317.74 0.08 US882854WL23 1.49 Apr 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 318870.34 0.08 US49474FPA20 1.61 Dec 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 318594.21 0.08 US546417EM41 2.72 Mar 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 317942.44 0.08 US709235XS95 2.4 Sep 01, 2027 4.0
CLARK CNTY NEV Government Related Fixed Income 317354.91 0.08 US180848ZW66 3.25 Nov 01, 2027 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 316796.33 0.08 US45505MKE56 3.16 Oct 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 316611.79 0.08 US95649ADA97 3.22 Sep 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 316326.4 0.08 US56045RWW59 2.41 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 316206.11 0.08 US66702RUJ93 3.11 Aug 15, 2027 5.0
TEXAS ST Government Related Fixed Income 316198.03 0.08 US8827236X29 3.25 Oct 01, 2029 5.0
FORT BEND CNTY TEX Municipals Fixed Income 315988.3 0.08 US346766TV03 1.85 Mar 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 315990.11 0.08 US79766DUJ61 2.83 May 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 314370.14 0.08 US92818MZ295 1.53 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 314310.78 0.08 US438701YH15 1.24 Jul 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 313713.45 0.08 US34153QSA57 2.9 Jun 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 313540.38 0.08 US486063VJ66 2.68 Feb 15, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 311895.24 0.07 US167593RD63 0.76 Jan 01, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 311214.56 0.07 US735389YF98 1.77 Feb 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 310743.59 0.07 US13068LN507 3.23 Sep 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 310072.74 0.07 US3733846H42 2.57 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 309556.01 0.07 US25476FTM04 2.49 Jun 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 309153.48 0.07 US45506DR233 2.64 Feb 01, 2027 5.0
NEVADA ST Government Related Fixed Income 308974.76 0.07 US641462FM35 2.82 May 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 308818.06 0.07 US6460665A44 2.99 Jul 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 308651.79 0.07 US3411502F67 3.01 Jul 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 308283.59 0.07 US021087XY21 2.76 Mar 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 308136.06 0.07 US34160KBL35 2.99 Jul 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 308061.99 0.07 US0418264R69 2.68 Feb 15, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 307715.56 0.07 US79642GKC59 2.86 May 15, 2027 5.0
OHIO ST Corporates Fixed Income 307598.01 0.07 US677522RD83 2.92 May 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 306433.71 0.07 US591852M969 1.92 Mar 01, 2027 4.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 303717.12 0.07 US594615BF27 1.49 Apr 15, 2027 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 303128.16 0.07 US546475RX42 2.82 May 01, 2027 5.0
MINNESOTA ST GEN FD REV Government Related Fixed Income 302893.24 0.07 US604146GB05 2.72 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 302525.31 0.07 US4521524T52 3.15 Sep 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 302495.82 0.07 US956553K834 2.9 Jun 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 302277.75 0.07 US97705MGT62 2.9 Nov 01, 2029 5.0
KING CNTY WA Government Related Fixed Income 302141.58 0.07 US49474FJZ45 0.75 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 301370.44 0.07 US246428D297 2.13 Jul 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 300940.0 0.07 US56045RD220 3.25 Nov 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 300834.43 0.07 US697379TF24 3.3 Aug 01, 2027 0.0
UNIVERSITY MINN Government Related Fixed Income 300439.24 0.07 US914460QX16 3.33 Dec 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 300197.54 0.07 US709224ZH57 3.33 Dec 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 299952.4 0.07 US34160WZL17 2.14 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 298637.62 0.07 US79765R2G33 3.25 Nov 01, 2027 5.0
FREMONT CALIF UNI SCH DIST ALA Municipals Fixed Income 298597.72 0.07 US357155CL26 3.07 Aug 01, 2027 5.0
UTAH ST Government Related Fixed Income 296920.37 0.07 US917542VV16 2.99 Jul 01, 2027 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 295712.23 0.07 US59447TPL16 2.95 Dec 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 295575.9 0.07 US88283LGZ31 2.73 Apr 01, 2027 5.25
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 295447.36 0.07 US71883PKK20 2.13 Jul 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 294693.4 0.07 US544445PW39 2.86 May 15, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 294221.24 0.07 US180848RY15 2.41 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 293162.78 0.07 US64971X6V54 2.64 Feb 01, 2027 5.0
OHIO ST Corporates Fixed Income 292836.78 0.07 US677522R485 2.72 Mar 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 292600.34 0.07 US65829QCZ54 2.9 May 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 292364.15 0.07 US70914PE320 2.35 Sep 15, 2027 5.0
DELAWARE ST Government Related Fixed Income 292216.42 0.07 US246381QF78 2.99 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 291336.61 0.07 US76541VRV17 3.02 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 291113.18 0.07 US64971XCH98 3.07 Aug 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 290976.36 0.07 US19668QJA40 2.76 Mar 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 290491.05 0.07 US93974EAE68 3.07 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 289899.41 0.07 US438687BQ76 3.15 Sep 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 289856.64 0.07 US797400PG77 2.74 Apr 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 289206.7 0.07 US54466HMD51 2.99 Jul 01, 2027 5.0
HAWAII ST Government Related Fixed Income 288602.9 0.07 US419792MJ25 2.33 Oct 01, 2027 5.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 288528.79 0.07 US915183WM55 1.31 Aug 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 287777.09 0.07 US401784G495 2.83 May 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 287512.47 0.07 US05914FZ524 2.72 Mar 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 287123.29 0.07 US655867WZ89 2.72 Mar 01, 2027 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 286528.95 0.07 US30382VAF31 2.86 May 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 286086.67 0.07 US34115PBB04 2.99 Jul 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 285647.54 0.07 US977123U483 3.04 Jul 01, 2029 5.0
ALASKA ST Government Related Fixed Income 284676.4 0.07 US0117704Q41 3.07 Aug 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 282839.4 0.07 US783244JU10 2.74 Apr 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 282502.32 0.07 US45506DV771 2.64 Feb 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 282069.2 0.07 US546417AK21 2.74 Apr 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 281702.38 0.07 US6582564G41 2.9 Jun 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 281172.71 0.07 US646039WR40 2.93 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 280969.36 0.07 US64972HZM77 3.02 Jul 15, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 280884.71 0.07 US927734Q304 3.02 Jul 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 280849.79 0.07 US03588HUH73 3.22 Oct 01, 2029 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 280724.72 0.07 US04780MWZ84 2.99 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 279425.36 0.07 US13063D5K09 3.15 Sep 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 279442.39 0.07 US880541XJ11 2.22 Aug 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 279050.91 0.07 US6446825K89 3.33 Dec 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 278832.63 0.07 US452153BC29 2.72 Mar 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 278627.38 0.07 US60412AGR86 2.22 Aug 01, 2027 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 277854.81 0.07 US57563CEL28 2.57 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 277602.73 0.07 US54466HFL50 3.02 Jul 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 276458.73 0.07 US709235RD90 3.1 Aug 15, 2027 5.25
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 276347.18 0.07 US79642B7J63 2.94 May 15, 2030 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 275502.24 0.07 US88213AJF30 2.88 May 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 274772.18 0.07 US052430UQ64 3.07 Aug 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 274508.81 0.07 US181000PF12 2.99 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 274185.07 0.07 US64966MQ519 3.07 Aug 01, 2027 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 273670.0 0.07 US16104PGJ84 3.33 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 273579.33 0.07 US574204T290 3.33 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 272553.11 0.07 US91412HHQ92 2.86 May 15, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 272199.11 0.07 US92778VEA26 2.64 Feb 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 271960.96 0.07 US03588HW513 2.74 Apr 01, 2027 5.0
SAN DIEGO CALIF PUB FACS FING Government Related Fixed Income 271452.47 0.07 US79730CKU70 3.07 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 271148.46 0.07 US59261APX99 3.28 Nov 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 270541.28 0.06 US88213AQS77 2.86 May 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 270337.3 0.06 US25476FUB20 2.96 Jun 01, 2029 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 270364.57 0.06 US97705MGS89 2.85 Nov 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 270155.88 0.06 US799038CL63 3.39 Sep 01, 2027 0.0
BALTIMORE CNTY MD Government Related Fixed Income 269796.57 0.06 US05914F6M70 3.07 Aug 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 269714.09 0.06 US426056K301 3.07 Aug 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 269366.36 0.06 US040664CS17 2.99 Jul 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 269269.05 0.06 US914639JC40 3.02 Jul 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 269229.94 0.06 US977123Q689 3.01 Jul 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 269073.56 0.06 US254845QJ29 3.16 Oct 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 268726.79 0.06 US79623PCU75 3.07 Aug 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 268310.65 0.06 US452153DG15 2.72 Mar 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 267920.58 0.06 US56045RY291 3.15 Sep 01, 2027 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Municipals Fixed Income 266557.16 0.06 US091096LS41 2.57 Jan 01, 2027 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 266353.91 0.06 US167562SL28 2.57 Jan 01, 2027 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 266278.55 0.06 US79773TAK16 2.8 Feb 01, 2029 4.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 265791.46 0.06 US13067WNS79 3.33 Dec 01, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 265289.98 0.06 US917572WM76 2.74 Mar 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 265064.25 0.06 US196707VS96 2.72 Mar 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 264927.1 0.06 US625506PB03 2.96 Jun 01, 2029 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 264765.19 0.06 US04048RSR83 2.99 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 264315.19 0.06 US67766WXU16 2.96 Jun 01, 2029 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 264203.57 0.06 US88278PUK82 0.95 Mar 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 263562.04 0.06 US592098P680 3.09 Jul 01, 2030 5.0
OREGON ST Government Related Fixed Income 263405.01 0.06 US68609BR330 3.1 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 262759.63 0.06 US64971W7R51 3.31 Nov 01, 2029 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 261176.34 0.06 US54466HFM34 3.05 Jul 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 260774.85 0.06 US246381SE85 2.83 May 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 258925.53 0.06 US426056U623 3.07 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 258497.59 0.06 US03588HZK57 3.16 Oct 01, 2027 5.0
OREGON ST Government Related Fixed Income 257680.84 0.06 US68608U2Q89 1.31 Aug 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 257530.66 0.06 US73358WM763 3.35 Nov 15, 2029 5.0
WEST VIRGINIA ST Government Related Fixed Income 256653.96 0.06 US956553ZA29 3.33 Dec 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 255635.91 0.06 US584002WB10 2.72 Mar 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 255080.06 0.06 US438687HW80 3.11 Aug 01, 2027 4.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 255076.09 0.06 US797355Z728 1.34 Jul 01, 2027 4.0
FRANKLIN TENN Municipals Fixed Income 254689.27 0.06 US354730E334 2.9 Jun 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 253608.78 0.06 US61334PDS92 3.07 Aug 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 253001.12 0.06 US576000RT23 1.34 Aug 15, 2027 5.0
MONTANA ST Government Related Fixed Income 252834.78 0.06 US612103WA59 3.07 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 251914.15 0.06 US5464153T52 2.3 Sep 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 251549.48 0.06 US5288288T61 2.26 Aug 15, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 251146.11 0.06 US6591542X55 2.64 Feb 01, 2027 5.25
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 250297.04 0.06 US64985TBY64 2.76 Mar 15, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 250242.34 0.06 US647293SB68 2.72 Mar 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 249705.27 0.06 US2084184C46 1.8 Feb 15, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 248897.98 0.06 US88213ASJ50 2.86 May 15, 2027 5.0
MAINE ST Government Related Fixed Income 248838.15 0.06 US56052AC794 2.9 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 248838.15 0.06 US64711PEH91 2.9 Jun 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 248331.4 0.06 US20772JD252 1.18 Jun 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 248333.4 0.06 US71883RQS57 2.99 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 248212.84 0.06 US403760KC42 3.07 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 246641.63 0.06 US246419BM64 3.15 Sep 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 246563.39 0.06 US047870QZ66 3.28 Nov 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 245018.17 0.06 US91412HCF82 2.86 May 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 244676.4 0.06 US544532DL55 2.99 Jul 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 244162.96 0.06 US882669BB90 2.64 Feb 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 243997.12 0.06 US373385BH55 3.03 Jul 01, 2029 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 243780.91 0.06 US9401572J89 2.9 Jun 01, 2027 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 243080.99 0.06 US68607DTE57 2.93 Nov 15, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 242655.45 0.06 US249174YB36 3.38 Dec 01, 2027 4.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 242573.93 0.06 US812643UL69 2.99 Jul 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 242446.05 0.06 US915183YL54 3.07 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 242038.2 0.06 US574204H634 3.15 Sep 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 241412.86 0.06 US880558KD20 3.27 Nov 01, 2028 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 240512.46 0.06 US160429XE10 2.57 Jan 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 240518.89 0.06 US207758F810 3.25 Nov 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 239734.48 0.06 US9277818F40 2.64 Feb 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 239531.38 0.06 US848712QU23 3.37 Dec 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 239390.94 0.06 US4073246M90 2.74 Apr 01, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 239158.71 0.06 US167723HC28 2.9 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 237675.29 0.06 US93974EMF06 2.9 Jun 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 237543.3 0.06 US032556MA70 3.16 Oct 01, 2027 5.0
COLUMBIA CNTY GA SCH DIST Municipals Fixed Income 236707.12 0.06 US197486MV22 2.78 Apr 01, 2027 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 236667.96 0.06 US592098S320 3.09 Jul 01, 2030 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 236621.18 0.06 US03588HUG90 3.19 Oct 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 235734.86 0.06 US21221MFP05 2.72 Mar 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 235668.46 0.06 US64465PT329 2.37 Aug 15, 2027 4.0
GEORGIA ST Government Related Fixed Income 235469.32 0.06 US3733846W19 2.49 Dec 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 235278.22 0.06 US6446826Y74 3.33 Dec 01, 2027 5.0
ATLANTA GA Government Related Fixed Income 235122.39 0.06 US047772H688 3.33 Dec 01, 2027 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 234733.33 0.06 US833086BS99 3.33 Dec 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 233932.85 0.06 US44420RAQ39 2.73 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 233887.25 0.06 US64990AGA79 2.77 Mar 15, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 232744.15 0.06 US68609BZV25 2.9 Jun 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 232685.24 0.06 US914460QZ63 3.43 Dec 01, 2029 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 232580.66 0.06 US34153QLJ30 2.9 Jun 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 232580.66 0.06 US34153QPJ93 2.9 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 232253.76 0.06 US977123U228 2.99 Jul 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 231797.13 0.06 US409327JC89 3.21 Oct 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 231570.83 0.06 US343137CV50 3.05 Jul 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 231507.01 0.06 US60412AKC61 3.19 Oct 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 231372.41 0.06 US181059WX03 2.94 Jun 15, 2027 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 230871.5 0.06 US590760PZ10 3.17 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 230818.99 0.06 US452152D409 2.07 Jun 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 229116.48 0.05 US181059TZ97 1.66 Jun 15, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 228883.11 0.05 US930876EZ61 2.72 Mar 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 228695.18 0.05 US727199B262 2.68 Feb 15, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 228512.48 0.05 US232769GW30 2.68 Feb 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 228290.94 0.05 US70914PZS46 1.77 Feb 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 227880.3 0.05 US940839DM21 2.64 Feb 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 227084.75 0.05 US940157T347 2.99 Jun 01, 2027 3.0
ARIZONA ST TRANSN BRD Government Related Fixed Income 226537.01 0.05 US040647EZ83 2.99 Jul 01, 2027 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 226421.37 0.05 US01728RMX43 3.07 Aug 01, 2027 5.0
NEVADA ST Government Related Fixed Income 226282.98 0.05 US641462GV25 3.07 Aug 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 225790.9 0.05 US409327JB07 3.19 Oct 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 225799.47 0.05 US64966QYK02 3.07 Aug 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 225402.51 0.05 US574204N418 3.19 Oct 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 225149.58 0.05 US64613CAK45 2.94 Jun 15, 2027 5.0
HAWAII ST Government Related Fixed Income 224789.15 0.05 US419792SG22 3.16 Oct 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 224616.96 0.05 US591852V887 3.33 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 223745.5 0.05 US6461396M28 2.61 Jan 01, 2029 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 223376.69 0.05 US743600X453 2.68 Feb 15, 2027 5.0
HAWAII ST Government Related Fixed Income 222762.89 0.05 US419792HU35 1.88 Apr 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 222364.2 0.05 US30382AMK50 3.21 Oct 01, 2027 4.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 222384.1 0.05 US591745B786 2.98 Jul 01, 2027 5.25
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 221881.15 0.05 US64990BHT35 1.23 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 221797.7 0.05 US249174WJ89 3.34 Dec 01, 2029 5.5
CLARK CNTY NEV SCH DIST Government Related Fixed Income 220934.09 0.05 US181059J237 2.94 Jun 15, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 220212.71 0.05 US796269H274 3.11 Aug 15, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 219997.95 0.05 US159808MF80 3.16 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 219689.17 0.05 US20772KMQ93 2.94 Jun 01, 2027 4.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 219651.89 0.05 US432308Q560 3.16 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 219483.95 0.05 US70914PX726 3.16 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 219383.54 0.05 US882854XN79 2.36 Apr 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 219230.0 0.05 US425507GL89 3.36 Dec 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 219151.24 0.05 US23542JAL98 2.33 Oct 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 219124.43 0.05 US92778VED64 2.7 Feb 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 218884.24 0.05 US246381MK00 2.64 Feb 01, 2027 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 218735.03 0.05 US0524762N73 3.28 Nov 15, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 218576.87 0.05 US091096LH85 2.57 Jan 01, 2027 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 218490.48 0.05 US68607VN844 0.97 Apr 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 218410.21 0.05 US207758XF50 2.57 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 217814.33 0.05 US544525D968 2.99 Jul 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 217648.37 0.05 US914455QQ61 2.78 Apr 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 217568.77 0.05 US03588H4N30 2.74 Apr 01, 2027 5.0
OREGON ST Government Related Fixed Income 217204.83 0.05 US68609BSL26 1.97 May 01, 2027 5.0
TEXAS ST Government Related Fixed Income 216896.22 0.05 US8827234K26 1.89 Apr 01, 2027 5.0
OMAHA NEB Government Related Fixed Income 216824.78 0.05 US6817123A17 2.78 Apr 15, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 216361.63 0.05 US13063C5Y21 2.21 Aug 01, 2027 5.0
MAINE ST Government Related Fixed Income 216381.0 0.05 US56052AF508 2.9 Jun 01, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 216338.9 0.05 US19648FWB65 3.24 Nov 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 216337.8 0.05 US207758ZN66 2.82 May 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 216327.83 0.05 US373385CL58 2.99 Jul 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 216255.92 0.05 US25009XPU36 2.9 Jun 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 216255.92 0.05 US906400FM37 2.9 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 215846.8 0.05 US419792RH14 2.85 May 01, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 215606.47 0.05 US717813SC44 1.33 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 215507.6 0.05 US052430SJ59 3.07 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 215084.58 0.05 US696550J522 3.07 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 215047.12 0.05 US64966QMB31 3.07 Aug 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 215017.25 0.05 US92778UCB44 3.19 Sep 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 214084.29 0.05 US6133408C54 3.25 Nov 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 213517.09 0.05 US79574CDM29 2.57 Jan 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 213321.19 0.05 US67766WZT25 3.33 Dec 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 213245.73 0.05 US091096LK15 2.57 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 212630.65 0.05 US59333PS906 2.35 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 212623.91 0.05 US89602HEX17 3.08 Nov 15, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 212231.37 0.05 US735371PT77 2.62 Jan 01, 2029 5.0
LOUISIANA ST Government Related Fixed Income 212010.62 0.05 US546417AL04 2.76 Apr 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 211916.65 0.05 US67760HLG47 2.77 Feb 15, 2030 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 211637.98 0.05 US142665EH78 2.21 Aug 01, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 210886.22 0.05 US160069ZR42 3.42 Nov 01, 2028 4.0
ILLINOIS ST Government Related Fixed Income 210439.72 0.05 US452153CN74 2.72 Mar 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 210069.53 0.05 US04048RSU13 3.09 Jul 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 209707.46 0.05 US696550C261 3.07 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 208076.78 0.05 US546417BG00 3.23 Oct 01, 2029 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 207890.38 0.05 US944514TX65 1.65 Dec 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 207423.0 0.05 US76541VTA51 2.72 Mar 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 207409.21 0.05 US709224H853 3.33 Dec 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 207200.32 0.05 US346843PQ27 2.68 Feb 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 207134.32 0.05 US59333MP743 1.07 May 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 206942.01 0.05 US54438CXC18 3.09 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 206677.18 0.05 US544647FM70 2.99 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 206633.98 0.05 US199492VX43 2.74 Apr 01, 2027 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 206255.46 0.05 US797669YV40 3.03 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 206164.44 0.05 US64971WL246 2.09 May 01, 2027 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 206048.37 0.05 US720594NM87 3.42 Dec 01, 2029 5.0
CONNECTICUT ST Government Related Fixed Income 205755.92 0.05 US20772J7G15 2.78 Apr 15, 2027 5.0
ALEXANDRIA VA Municipals Fixed Income 205389.19 0.05 US0153025M00 2.99 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 205256.58 0.05 US79765RH441 2.4 Nov 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 205043.48 0.05 US662835VS35 2.06 Jun 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204633.99 0.05 US64971XCJ54 3.1 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 203498.1 0.05 US92817TJR86 3.16 Oct 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 202534.02 0.05 US44256PGZ09 2.68 Feb 15, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 202442.45 0.05 US795604BY20 2.64 Feb 01, 2027 5.0
GUILFORD CNTY NC Municipals Fixed Income 202378.43 0.05 US401784K851 2.72 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 202327.29 0.05 US64990F2D57 2.76 Mar 15, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 202264.34 0.05 US67760HLJ85 2.68 Feb 15, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 201624.24 0.05 US20775YDH62 2.86 May 01, 2029 5.0
TRINITY RIV AUTH TEX DENTON CR Government Related Fixed Income 201488.27 0.05 US896564WF48 2.64 Feb 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 201323.43 0.05 US7973556E92 3.05 Jul 01, 2030 5.0
WAKE CNTY N C Government Related Fixed Income 201306.02 0.05 US930864DQ34 2.74 Apr 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 201238.31 0.05 US544647BJ87 2.99 Jul 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 200571.1 0.05 US914460QY98 3.37 Dec 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 200152.43 0.05 US677660UV21 2.9 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 200043.73 0.05 US64990CA845 2.99 Jul 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 200036.73 0.05 US25009XQG33 2.9 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 199746.43 0.05 US29270C3B98 2.99 Jul 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 199613.24 0.05 US088281E638 2.94 Jun 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199344.34 0.05 US254845LN85 1.45 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 199005.49 0.05 US882854WM06 1.49 Oct 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 198918.58 0.05 US64966MA745 3.07 Aug 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 197862.73 0.05 US717813VL06 3.07 Aug 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 197680.15 0.05 US880541C886 3.25 Nov 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 196650.8 0.05 US447025VK05 1.96 May 01, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 194778.37 0.05 US652113UL37 3.3 Aug 01, 2027 0.0
DES MOINES IOWA Municipals Fixed Income 194630.33 0.05 US25009XNU53 2.9 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 194275.18 0.05 US64711RMB95 2.94 Jun 15, 2027 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 194059.14 0.05 US939720Q358 2.99 Jul 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 193569.81 0.05 US010268BP48 3.15 Sep 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 193357.5 0.05 US346843RE78 3.11 Aug 15, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 193349.2 0.05 US95874TCA51 3.16 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 192493.18 0.05 US59259N4S91 2.45 Nov 15, 2027 5.0
HAMILTON CNTY TENN Municipals Fixed Income 192458.94 0.05 US4073247E65 2.57 Jan 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 192195.4 0.05 US605581JK42 3.16 Oct 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 191823.58 0.05 US679111A879 2.57 Jan 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 190896.04 0.05 US544445DJ55 2.86 May 15, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 190165.11 0.05 US61366ABN63 2.74 Apr 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 189845.69 0.05 US4424366C00 3.63 Dec 01, 2027 0.0
BEXAR CNTY TEX Government Related Fixed Income 189800.36 0.05 US088281ZX15 2.09 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 189061.75 0.05 US161045RG67 2.99 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 188879.12 0.05 US438670Y629 1.45 Oct 01, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 188814.82 0.05 US115117LN14 1.45 Oct 01, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 188424.58 0.05 US939307HZ01 2.97 Jun 15, 2028 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 188152.27 0.05 US011415RJ71 3.21 Aug 15, 2030 5.0
UNIVERSITY MINN Government Related Fixed Income 188074.76 0.05 US914460PV68 3.15 Sep 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 187897.76 0.05 US438687FA88 3.15 Sep 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 187355.03 0.04 US373385AM59 2.67 Feb 01, 2029 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 187258.08 0.04 US181000PW45 3.12 Jul 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 186803.31 0.04 US92778VKR86 2.64 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 186713.02 0.04 US64990AHG31 2.76 Mar 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 186623.41 0.04 US97705MEC55 2.09 Nov 01, 2027 4.0
ALABAMA ST Government Related Fixed Income 186456.76 0.04 US010411BY19 3.25 Nov 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 186415.86 0.04 US76222RZW59 2.6 Jan 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 186340.09 0.04 US591852J411 2.72 Mar 01, 2027 5.0
MINNEAPOLIS MINN Government Related Fixed Income 186206.0 0.04 US60375BLF12 3.33 Dec 01, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 186097.67 0.04 US882806GQ92 2.68 Feb 15, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 186005.33 0.04 US04048RLF19 1.22 Jul 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 185998.53 0.04 US232769DL02 2.68 Feb 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 185947.3 0.04 US736742A807 2.72 Mar 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 185367.61 0.04 US167560SW27 2.51 Dec 01, 2027 5.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 184813.88 0.04 US801546RZ77 3.07 Aug 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 184723.02 0.04 US25009XUC72 2.86 Jun 01, 2027 6.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 184627.83 0.04 US303867KG91 2.17 Jul 15, 2027 5.0
UTAH ST Government Related Fixed Income 183619.63 0.04 US917542VH22 3.04 Jul 01, 2029 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 183522.59 0.04 US452227MZ13 2.94 Jun 15, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 183278.08 0.04 US6473104L27 2.99 Jul 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 183181.4 0.04 US64465QNM41 3.11 Aug 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 183113.73 0.04 US60412ARP02 3.07 Aug 01, 2027 5.0
OHIO ST Corporates Fixed Income 183103.11 0.04 US677522GM02 3.15 Sep 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 182818.75 0.04 US79768HGX08 3.16 Oct 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 182529.26 0.04 US812643PS77 3.15 Sep 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 182168.92 0.04 US812643NL43 2.45 Oct 01, 2027 4.0
NEW YORK N Y Government Related Fixed Income 182109.88 0.04 US64966L4K47 1.78 Aug 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 181874.82 0.04 US167593XH04 2.56 Jan 01, 2027 5.25
PLANO TEX INDPT SCH DIST Government Related Fixed Income 181753.89 0.04 US727199XJ50 1.81 Feb 15, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 181700.75 0.04 US419722P801 1.85 Sep 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 181344.75 0.04 US736742XG72 1.14 Jun 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 181308.24 0.04 US282726DP05 3.3 Aug 01, 2027 0.0
TEXAS A & M UNIV REV Government Related Fixed Income 180751.65 0.04 US88213AFC45 2.11 May 15, 2027 4.0
UNIV CALIF REGTS MED CTR POOLE Government Related Fixed Income 180651.58 0.04 US913366GZ70 2.0 May 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 180562.36 0.04 US574204T944 3.33 Dec 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 179730.7 0.04 US682001FN77 3.42 Feb 01, 2030 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 179323.25 0.04 US798186J290 3.07 Aug 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 179242.1 0.04 US64577XDM56 3.24 Nov 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 178629.1 0.04 US76222RXK30 2.82 May 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 178311.25 0.04 US246428G753 2.99 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 178065.74 0.04 US574193QQ45 3.07 Aug 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 177148.76 0.04 US455168ER17 3.14 Aug 01, 2029 5.0
SEATTLE WASH Municipals Fixed Income 175974.43 0.04 US8126263Z04 1.14 Jun 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 175826.8 0.04 US769125GN98 3.34 Jun 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 175728.42 0.04 US25476FXE32 3.2 Oct 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 175705.28 0.04 US64990FMK74 2.76 Mar 15, 2027 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 174974.8 0.04 US0054824D38 3.33 Dec 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 174825.54 0.04 US709235VZ56 1.4 Sep 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 174493.2 0.04 US848797QD14 3.36 Dec 01, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 174070.17 0.04 US190335HQ57 3.09 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 173924.08 0.04 US6133406T08 3.42 Nov 01, 2028 4.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 173344.66 0.04 US940859AH42 2.74 Apr 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 173294.33 0.04 US92778UAW09 2.33 Mar 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 173200.52 0.04 US97705MPF67 2.82 May 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 173200.52 0.04 US97705MSV80 2.82 May 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 173004.74 0.04 US662835YX92 2.9 Jun 01, 2027 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 172782.95 0.04 US115067JX99 2.99 Jul 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 172372.44 0.04 US343137LR48 2.99 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 172259.85 0.04 US05914FZK91 1.76 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 172142.84 0.04 US8828542Y74 3.07 Aug 01, 2027 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 171979.72 0.04 US45130ABA25 3.11 Aug 15, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 171204.39 0.04 US44256PGN78 2.73 Feb 15, 2030 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 170847.77 0.04 US34153QBP00 1.14 Jun 01, 2027 5.0
BEXAR CNTY TEX Government Related Fixed Income 170443.49 0.04 US088281UW86 1.19 Jun 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 169740.73 0.04 US59333RKQ64 2.76 Mar 15, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 168705.54 0.04 US84247PKX86 2.99 Jul 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 168504.87 0.04 US13063CW979 2.3 Sep 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 168316.84 0.04 US45506DZG32 2.21 Feb 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 167844.58 0.04 US575579C548 3.01 Jul 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 167749.05 0.04 US584002VL01 3.11 Apr 01, 2030 4.0
ARLINGTON CNTY VA Government Related Fixed Income 167685.1 0.04 US041431TK32 2.94 Jun 15, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 167205.88 0.04 US560551RF26 2.99 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 166580.5 0.04 US662903ZV82 3.15 Sep 01, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 166502.29 0.04 US796269A998 3.11 Aug 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 165517.84 0.04 US650009P496 2.57 Jan 01, 2027 5.0
SEATTLE WASH WTR SYS REV Municipals Fixed Income 165070.46 0.04 US812728VM24 2.65 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 164998.46 0.04 US6133407N29 3.16 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 164797.9 0.04 US64985HE374 3.2 Oct 15, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 164325.99 0.04 US882854G718 3.2 Oct 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 164221.31 0.04 US940859EZ04 3.16 Oct 01, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 164103.36 0.04 US57583PHE25 2.09 Jun 15, 2027 5.0
OHIO ST UNIV Government Related Fixed Income 163875.95 0.04 US677632J448 3.33 Dec 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 163830.83 0.04 US91412G3J27 2.87 May 15, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 163166.2 0.04 US544647AU42 2.99 Jul 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 163176.58 0.04 US969872RG79 2.74 Apr 01, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 162883.08 0.04 US366155E702 0.88 Feb 15, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 162865.39 0.04 US546585VE79 2.74 Apr 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 162732.23 0.04 US64966MZG76 2.74 Apr 01, 2027 5.0
OMAHA NEB Municipals Fixed Income 162618.58 0.04 US6817127S88 2.78 Apr 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 162379.64 0.04 US161035LD01 2.9 Jun 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 162285.75 0.04 US67766WXQ04 2.9 Jun 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162232.37 0.04 US592030M565 2.86 May 15, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 162176.87 0.04 US34160KAJ97 2.99 Jul 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 162154.14 0.04 US8500006B18 2.27 Aug 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 162097.71 0.04 US64972HF569 3.02 Jul 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 161998.26 0.04 US574193PP70 3.09 Aug 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 161460.15 0.04 US447025Q340 3.15 Sep 01, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 161416.77 0.04 US7417016W19 3.19 Sep 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 161187.66 0.04 US271014YU07 1.13 Jun 01, 2027 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 160961.19 0.04 US54463PEE79 2.64 Feb 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 160954.2 0.04 US64966QE714 3.15 Sep 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 160699.54 0.04 US7962375X91 3.1 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 160601.16 0.04 US485424RE71 3.15 Sep 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 160540.62 0.04 US544647CG30 3.07 Jul 01, 2027 3.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 160544.36 0.04 US602409KJ23 2.33 Oct 01, 2027 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 160231.49 0.04 US930876CR63 2.49 Dec 01, 2027 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 159970.33 0.04 US35880CXG40 2.97 Aug 15, 2029 4.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 159963.23 0.04 US485424SH93 3.3 Sep 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 159739.08 0.04 US13062PBK75 2.64 Feb 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 158591.02 0.04 US64986DAL91 2.09 Jun 15, 2027 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 158564.74 0.04 US586158PX93 3.36 Dec 01, 2028 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 158171.01 0.04 US544445M978 2.86 May 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 157595.76 0.04 US57582RXL58 2.83 May 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 157515.79 0.04 US64577BE349 3.24 Nov 01, 2027 5.0
DURHAM N C LTD OBLIG Municipals Fixed Income 157436.54 0.04 US26678PEX42 2.74 Apr 01, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 157436.54 0.04 US821686S457 2.74 Apr 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 156800.85 0.04 US052430PH21 2.23 Aug 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 156436.65 0.04 US3733844B99 1.76 Feb 01, 2027 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 156241.42 0.04 US663532JS92 1.98 Oct 01, 2027 4.0
ROUND ROCK TX INDEP SCH DIST Government Related Fixed Income 155718.77 0.04 US779240MH06 3.07 Aug 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 155468.31 0.04 US6678253Q41 3.12 Feb 15, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 155184.02 0.04 US485424SG11 3.23 Sep 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 154507.46 0.04 US71883MJT27 1.24 Jul 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 154414.44 0.04 US182618NZ79 2.64 Feb 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 154382.29 0.04 US799017DG07 3.39 Sep 01, 2027 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 154337.98 0.04 US208418E581 2.75 Feb 15, 2030 5.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 154012.48 0.04 US812631MP10 1.88 Apr 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 153922.48 0.04 US79766DFQ79 1.96 May 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 152900.23 0.04 US180848G982 3.33 Dec 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 151822.99 0.04 US97705MPG41 2.96 May 01, 2028 4.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151416.79 0.04 US63968AH403 1.68 Jan 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 151416.79 0.04 US63968AP257 1.68 Jan 01, 2027 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 151317.57 0.04 US34160DAH98 2.98 Jul 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 151247.91 0.04 US517845JY03 2.9 Jun 01, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 151159.46 0.04 US04780MA826 2.99 Jul 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150855.32 0.04 US92818HPD79 3.07 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 150855.32 0.04 US92818HUY51 3.07 Aug 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 150232.54 0.04 US646039VF11 1.13 Jun 01, 2025 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 149089.8 0.04 US58401ABR05 2.64 Feb 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 148817.36 0.04 US79467BAH87 2.57 Jan 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 148614.81 0.04 US79766DGT00 1.96 May 01, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 148296.16 0.04 US88278PB789 2.76 Mar 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 148260.12 0.04 US13068L2P90 3.25 Nov 01, 2027 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 148265.02 0.04 US592647GX34 3.16 Oct 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 147917.03 0.04 US29270CR311 2.13 Jul 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 147719.69 0.04 US91514AGR05 2.25 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 147608.54 0.04 US64990E2Z96 2.24 Aug 15, 2026 5.0
NORFOLK VA Government Related Fixed Income 146722.18 0.04 US655867UX59 2.41 Oct 01, 2027 4.0
OHIO ST Corporates Fixed Income 146562.22 0.04 US6775226J89 2.83 May 01, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 146379.2 0.04 US67919PRG09 2.74 Apr 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 146007.03 0.04 US576051RC20 3.12 Aug 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 145790.78 0.03 US3494605K70 1.8 Feb 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 144985.55 0.03 US91802RBS76 1.18 Jun 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 143905.75 0.03 US199492TA77 2.68 Feb 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 143831.11 0.03 US207758E417 2.57 Jan 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 143765.17 0.03 US198504ZE57 2.64 Feb 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 143550.53 0.03 US13067WNT52 3.35 Dec 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 143544.75 0.03 US79560QCW69 2.72 Feb 01, 2030 5.0
MAUI CNTY HAWAII Municipals Fixed Income 143367.4 0.03 US5772857Q68 2.72 Mar 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 142287.09 0.03 US271012FX90 2.92 Jun 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 140977.28 0.03 US797412CE13 1.04 May 01, 2027 5.0
MASSACHUSETTS ST CLEAN WTR TR Municipals Fixed Income 140939.88 0.03 US575829BW50 1.76 Feb 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 140897.16 0.03 US882854ZV77 2.78 Apr 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 140728.44 0.03 US928172Y417 3.11 Aug 01, 2027 4.0
RICHMOND VA Government Related Fixed Income 140557.74 0.03 US76541VRW99 3.05 Jul 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 140496.24 0.03 US5917453Z58 3.4 Jul 01, 2030 4.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 139800.42 0.03 US010268BX71 3.15 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 139768.08 0.03 US64971XCL01 3.18 Aug 01, 2030 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 139800.4 0.03 US92778WEW29 3.15 Sep 01, 2027 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 139727.02 0.03 US833715DG74 3.22 Aug 15, 2030 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 139447.61 0.03 US938782GB97 2.98 Jul 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 138424.07 0.03 US591852E792 2.72 Mar 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 138414.83 0.03 US662903PS63 1.41 Sep 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 138170.34 0.03 US349461AG88 2.68 Feb 15, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 137735.25 0.03 US349461EG43 0.87 Feb 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 137100.56 0.03 US010411DD53 3.25 Nov 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 137066.56 0.03 US4386705F40 3.16 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 136875.77 0.03 US59259N7A56 3.28 Nov 15, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 136809.78 0.03 US047870NR77 3.31 Nov 01, 2029 5.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 136744.35 0.03 US949289PH95 3.33 Dec 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 136685.65 0.03 US447025H422 3.34 May 01, 2030 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 136653.78 0.03 US9151157S25 2.14 Jul 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 136490.97 0.03 US91412G3K99 2.89 May 15, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 136164.33 0.03 US79766DMJ53 2.83 May 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 135938.52 0.03 US801546QF23 3.11 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 135591.42 0.03 US64972JAC27 2.83 May 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 135590.45 0.03 US914233P627 2.78 Apr 15, 2027 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 135536.29 0.03 US67919PSZ70 2.74 Apr 01, 2027 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 135410.07 0.03 US658203X251 1.69 Jan 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 135281.66 0.03 US34153QKR64 2.99 Jun 01, 2030 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 135238.13 0.03 US67765QGN07 2.9 Jun 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 135211.12 0.03 US592481JU09 2.82 May 01, 2027 5.0
AUBURN ALA Municipals Fixed Income 135073.25 0.03 US0502133L99 1.05 May 01, 2027 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 134958.33 0.03 US624454KR47 3.3 Aug 01, 2027 0.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 134922.37 0.03 US64990FFV13 3.11 Aug 15, 2027 5.0
OREGON ST Government Related Fixed Income 134774.62 0.03 US68609BN529 3.07 Aug 01, 2027 5.0
CARY N C Municipals Fixed Income 134676.91 0.03 US147051YE03 3.15 Sep 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 134592.38 0.03 US930876EG80 3.15 Sep 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 134518.85 0.03 US181059ZL38 2.94 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 134486.6 0.03 US93974DY511 3.07 Aug 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 134442.32 0.03 US91514AJE64 3.11 Aug 15, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 134448.94 0.03 US91523NNM47 1.15 Jun 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 134404.45 0.03 US64966QBL32 3.07 Aug 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 134363.4 0.03 US79623PAJ49 3.07 Aug 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 134255.15 0.03 US46246K4E96 3.18 Aug 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 134170.59 0.03 US92778WJH07 3.15 Sep 01, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 133210.82 0.03 US679111YG35 2.57 Jan 01, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 132785.34 0.03 US0418268C54 2.68 Feb 15, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 132735.6 0.03 US542264HM17 2.71 Aug 15, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 132395.85 0.03 US6582562N10 2.05 Jun 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 131796.31 0.03 US059189UT51 3.2 Oct 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 131785.19 0.03 US425507GM62 3.39 Dec 01, 2029 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 131519.31 0.03 US452252LK35 2.13 Jan 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 131337.39 0.03 US047870QF03 3.31 Nov 01, 2029 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 131265.86 0.03 US91476PRF70 2.14 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 131253.3 0.03 US92778UAX81 2.34 Sep 15, 2027 5.0
KING CNTY WASH Government Related Fixed Income 131187.64 0.03 US49474FYD67 3.33 Dec 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 131155.28 0.03 US44244CMX29 3.28 Nov 15, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 130823.62 0.03 US521841HZ26 2.0 Aug 15, 2027 0.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 130314.15 0.03 US13068XBC20 2.83 May 01, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 130292.31 0.03 US34664PBM14 2.74 Apr 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 130005.87 0.03 US70914PR462 2.82 May 01, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 129785.13 0.03 US73358WWP57 1.06 May 01, 2027 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 129586.02 0.03 US9400936Y83 1.0 Apr 01, 2027 5.0
GILBERT ARIZ WTR RES MUN PPTY Municipals Fixed Income 129443.94 0.03 US37530ABQ04 3.02 Jul 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 129453.42 0.03 US64972GGZ19 1.17 Jun 15, 2025 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 129431.05 0.03 US9408585P40 1.14 Jun 01, 2027 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 129031.49 0.03 US560551PL12 1.23 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 128841.04 0.03 US938782ER67 3.06 Jul 01, 2029 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 127925.58 0.03 US45506D5L57 2.64 Feb 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 127916.22 0.03 US44256PHV85 2.68 Feb 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 127851.84 0.03 US199492TB50 2.7 Feb 15, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 127653.51 0.03 US54466HCE45 1.33 Jul 01, 2027 4.0
BOSTON MASS Government Related Fixed Income 127486.11 0.03 US100853ZS21 3.25 Nov 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 126689.05 0.03 US341150U402 2.13 Jul 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 126564.82 0.03 US6133407P76 3.19 Oct 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 126299.82 0.03 US040588H248 3.16 Oct 01, 2027 5.0
FOSTER CITY CALIF Municipals Fixed Income 126246.05 0.03 US35005RAK77 3.37 Aug 01, 2030 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 125846.49 0.03 US6446823V62 3.33 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 125576.91 0.03 US271014E325 2.91 Jun 01, 2027 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 125349.37 0.03 US54438CXE73 3.43 Aug 01, 2030 4.0
ESSEX CNTY N J Government Related Fixed Income 125208.45 0.03 US296804X510 3.15 Aug 15, 2027 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 124594.35 0.03 US940157P618 2.96 Jun 15, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 124351.51 0.03 US591746AS13 2.99 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 124300.06 0.03 US20772KPH67 2.63 Jan 15, 2027 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 124257.64 0.03 US64577XEK81 1.18 Jun 15, 2027 5.25
CLARK CNTY NEV Government Related Fixed Income 124239.35 0.03 US180848SP98 2.9 Jun 01, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 124092.87 0.03 US373586HA79 2.99 Jul 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 123916.83 0.03 US041431UE52 3.11 Aug 15, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 123673.63 0.03 US696550F314 3.07 Aug 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 123406.26 0.03 US709235VB88 1.4 Sep 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 122577.31 0.03 US346843NC58 3.26 Aug 15, 2030 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 122495.09 0.03 US59324PDQ90 3.15 Sep 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 122292.75 0.03 US184541DQ05 2.68 Feb 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 122033.06 0.03 US59266TGC99 3.16 Oct 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 121821.09 0.03 US13067WRU89 3.33 Dec 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 120466.69 0.03 US13034ASA96 2.74 Oct 01, 2027 5.0
MAINE MUN BD BK Government Related Fixed Income 120376.0 0.03 US56045RH858 3.25 Nov 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL TRAN Government Related Fixed Income 120186.5 0.03 US797400NG95 2.74 Apr 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 119786.66 0.03 US91412GZ654 2.86 May 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 119632.79 0.03 US373385NT65 2.6 Jan 01, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 119633.59 0.03 US544445K998 2.86 May 15, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 118757.98 0.03 US509076BT13 2.9 Jun 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 118292.65 0.03 US605581MV69 3.15 Sep 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 118296.52 0.03 US696550D905 3.07 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 118018.83 0.03 US052397HU33 3.18 Sep 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 117973.81 0.03 US938782GE37 3.11 Jul 01, 2030 5.0
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 117503.09 0.03 US574203PA75 2.49 Dec 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 116865.56 0.03 US79625GAE35 2.64 Feb 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 115425.29 0.03 US57582RJ491 3.25 Nov 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 115289.09 0.03 US13034ASC52 2.77 Oct 01, 2029 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 114732.62 0.03 US052404MX59 1.76 Feb 01, 2027 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 114296.16 0.03 US25483VWP56 3.33 Dec 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 113626.43 0.03 US64986DJC02 2.94 Jun 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 113435.93 0.03 US93974EPH35 2.9 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 113210.68 0.03 US68609B7M37 3.07 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 113141.45 0.03 US64465P2M90 3.11 Aug 15, 2027 5.0
WASHINGTON ST Government Related Fixed Income 112670.46 0.03 US93974DX299 3.19 Aug 01, 2030 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 112182.12 0.03 US160429VS24 2.62 Jan 01, 2030 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 112039.46 0.03 US495290BK30 2.57 Jan 01, 2027 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 111584.67 0.03 US167593C345 2.57 Jan 01, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 111086.96 0.03 US59333RHN70 2.76 Mar 15, 2027 5.0
WALTHAM MASS Municipals Fixed Income 110780.37 0.03 US933254V685 3.2 Oct 15, 2027 5.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 110420.57 0.03 US194475UP20 2.26 Aug 15, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 110241.43 0.03 US60412ALZ48 3.19 Oct 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 110056.36 0.03 US03588HVK93 3.19 Oct 01, 2028 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 109818.37 0.03 US57604TEX00 3.41 Jun 01, 2030 5.0
MINNESOTA ST Government Related Fixed Income 109784.12 0.03 US60412AKP74 3.16 Oct 01, 2027 5.0
GREENSBORO N C ENTERPRISE SYS Municipals Fixed Income 109576.87 0.03 US395468LJ88 3.33 Dec 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 109214.45 0.03 US641480JP44 3.33 Dec 01, 2027 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 109129.77 0.03 US022447D602 1.81 Feb 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 109035.28 0.03 US64577XEJ19 1.16 Jun 15, 2025 5.25
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 108846.87 0.03 US7973556D10 3.02 Jul 01, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 108745.06 0.03 US544532EE04 2.99 Jul 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 108613.14 0.03 US401784G560 2.84 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 108581.89 0.03 US93974A4Z42 3.14 Jun 01, 2027 0.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 108555.5 0.03 US797669XK93 3.03 Jul 01, 2029 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 108421.73 0.03 US79739GKR64 2.99 Jul 01, 2027 5.0
ORANGE CNTY CALIF TRANSN AUTH Municipals Fixed Income 108289.05 0.03 US68441MBF14 3.11 Aug 15, 2027 5.0
WISCONSIN ST Government Related Fixed Income 108250.33 0.03 US97705MRC19 2.82 May 01, 2027 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 108061.3 0.03 US91417KU904 2.96 Jun 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 108029.78 0.03 US79765RK999 2.4 Nov 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 108034.22 0.03 US956553ZZ79 2.9 Jun 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 107971.04 0.03 US71884AZT95 2.99 Jul 01, 2027 5.0
IOWA FIN AUTH REV Municipals Fixed Income 107918.63 0.03 US46247SAF11 3.07 Aug 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 107906.84 0.03 US49474FVA55 2.99 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 107885.64 0.03 US426056E528 3.07 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 107893.04 0.03 US59333FUP34 2.99 Jul 01, 2027 5.0
VERMONT ST Municipals Fixed Income 107853.89 0.03 US9242582F22 3.11 Aug 15, 2027 5.0
MINNESOTA ST Government Related Fixed Income 107713.96 0.03 US60412AB697 3.07 Aug 01, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107614.36 0.03 US544495Y655 2.61 Jul 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 107167.64 0.03 US20772KRS05 3.19 Sep 15, 2027 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 107053.01 0.03 US725304TV15 3.15 Sep 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 106930.01 0.03 US59259N4A83 2.45 Nov 15, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 106894.3 0.03 US797412CU54 1.96 May 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 106750.21 0.03 US603827YP54 2.58 Jan 01, 2028 5.0
JOHNSTON CNTY N C Municipals Fixed Income 106716.71 0.03 US479340WL12 2.64 Feb 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 106704.24 0.03 US63968AV511 2.57 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 106717.22 0.03 US649791PH76 2.72 Mar 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 106622.86 0.03 US6461396K61 2.57 Jan 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 106514.96 0.03 US584002WW56 2.72 Mar 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 106438.46 0.03 US88283LKL98 2.34 Oct 01, 2027 5.0
HORRY CNTY S C Municipals Fixed Income 106341.97 0.03 US440668VX64 2.72 Mar 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 106325.1 0.03 US79623PQE87 2.64 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 106254.22 0.03 US6500354F22 2.76 Mar 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 105921.61 0.03 US92817TLA24 3.21 Oct 01, 2027 4.0
BLOUNT CNTY TENN Municipals Fixed Income 105638.68 0.03 US095167SZ65 2.05 Jun 01, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 105560.69 0.03 US736742XX06 2.09 Jun 15, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 105436.34 0.03 US86754EAD85 2.78 Apr 01, 2027 4.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 105388.62 0.03 US04048RQY52 2.13 Jul 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 105157.71 0.03 US13077CY819 1.52 Nov 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 104808.07 0.03 US93974DXR42 2.23 Aug 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 104010.4 0.02 US100853YC87 2.83 May 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 103533.32 0.02 US517845EU36 1.14 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 103338.59 0.02 US5446467K26 2.99 Jul 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 103115.87 0.02 US880081PM04 2.78 Feb 01, 2028 4.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 100970.63 0.02 US232769KG34 2.68 Feb 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 99711.27 0.02 US03588HSW78 2.81 Oct 01, 2027 3.0
GROSSMONT CALIF UN HIGH SCH DI Municipals Fixed Income 98839.66 0.02 US399262BK95 3.3 Aug 01, 2027 0.0
LOUDOUN CNTY VA Government Related Fixed Income 98553.84 0.02 US54589TLF74 3.33 Dec 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 98325.57 0.02 US677632K420 3.33 Dec 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 97702.1 0.02 US786005E610 3.11 Aug 15, 2027 5.0
OREGON ST Government Related Fixed Income 96465.96 0.02 US68609BW603 3.19 Aug 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 95048.03 0.02 US73358XDZ24 3.38 Dec 01, 2027 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 94853.9 0.02 US64990AEX90 2.32 Sep 15, 2026 5.0
NEW YORK N Y Government Related Fixed Income 94615.48 0.02 US64966MEW55 2.22 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 94553.04 0.02 US605581FR31 1.42 Oct 01, 2025 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 94179.41 0.02 US769059ZJ83 3.3 Aug 01, 2029 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 93118.06 0.02 US882854N243 3.2 Oct 15, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 93033.87 0.02 US271014E572 2.92 Jun 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 92441.52 0.02 US199492S678 2.74 Apr 01, 2027 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 91450.89 0.02 US8828547L09 3.07 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 90365.72 0.02 US64990F2C74 2.76 Mar 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 90225.19 0.02 US517845CK71 2.69 Feb 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 88510.34 0.02 US574204E904 3.19 Sep 01, 2027 4.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 87371.56 0.02 US498098SD53 3.33 Dec 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 86756.57 0.02 US97705MJK27 2.83 Nov 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 86043.08 0.02 US011415SP23 3.11 Aug 15, 2027 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 85782.73 0.02 US798186VL39 3.3 Aug 01, 2027 0.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 82965.67 0.02 US2084184A89 1.8 Feb 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 82831.1 0.02 US64972GFL32 1.17 Jun 15, 2025 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 82812.05 0.02 US95640HEN44 1.3 Aug 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 82169.39 0.02 US447025H265 3.26 May 01, 2028 5.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 81863.51 0.02 US357172ZJ71 3.1 Aug 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 81286.82 0.02 US8828544A70 2.78 Apr 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 81161.74 0.02 US64986DLR43 2.94 Jun 15, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 81026.46 0.02 US161045NN54 2.99 Jul 01, 2027 5.0
VERMONT ST Municipals Fixed Income 80890.42 0.02 US9242583V62 3.11 Aug 15, 2027 5.0
AUSTIN TEX Government Related Fixed Income 80679.4 0.02 US052397HT69 3.15 Sep 01, 2027 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 80603.47 0.02 US709235C785 3.15 Sep 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 80068.91 0.02 US79574CCL54 2.57 Jan 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 80028.18 0.02 US63968A4G76 2.57 Jan 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 79681.06 0.02 US7962536E74 2.64 Feb 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 79558.42 0.02 US45204EXT09 2.57 Jul 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 77821.31 0.02 US5446464M19 1.21 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 75689.57 0.02 US662842NM16 2.9 Jun 01, 2027 5.0
MIAMI BEACH FLA WTR & SWR REV Municipals Fixed Income 75007.65 0.02 US593241BL56 3.15 Sep 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 74910.12 0.02 US63968AV693 2.57 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 74830.81 0.02 US67765QDR48 2.49 Dec 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 73131.84 0.02 US59259Y5S48 1.58 Nov 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 72880.0 0.02 US928173BS18 3.11 Aug 01, 2027 4.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 71407.58 0.02 US914437VS40 3.25 Nov 01, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 71062.4 0.02 US914233T769 3.25 Nov 01, 2027 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 71035.01 0.02 US5946953G14 3.28 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 70684.29 0.02 US544532GC20 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 70507.54 0.02 US64972JFP84 2.83 May 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 70147.11 0.02 US249164PV01 3.07 Aug 01, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 70029.82 0.02 US567288UJ22 3.01 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 69933.03 0.02 US882854D251 3.07 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 68278.59 0.02 US64971W6Q87 2.87 May 01, 2027 4.0
WASHINGTON ST Government Related Fixed Income 68125.24 0.02 US93974DZM37 2.23 Aug 01, 2027 5.0
OREGON ST Government Related Fixed Income 65808.27 0.02 US68609T2M91 3.25 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 65808.27 0.02 US92818NJH26 3.25 Nov 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 64939.65 0.02 US914729RR10 2.78 Apr 15, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 64906.23 0.02 US34153QMG81 2.9 Jun 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 64914.3 0.02 US64711NS638 2.9 Jun 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 59605.06 0.01 US594615GU49 2.78 Apr 15, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 59384.07 0.01 US71884AC726 2.99 Jul 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 59337.1 0.01 US426056F939 3.07 Aug 01, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 59003.58 0.01 US68428TDH77 2.64 Feb 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 58597.03 0.01 US64465QEZ54 2.68 Feb 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 57537.64 0.01 US20772KKP39 2.94 Jun 01, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 57374.7 0.01 US4952892Y56 1.69 Jul 01, 2027 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 54661.52 0.01 US047064AW06 3.33 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 54598.66 0.01 US271014K272 2.91 Jun 01, 2027 5.0
CENTRAL CONTRA COSTA CALIF SAN Municipals Fixed Income 54244.47 0.01 US15324XBH61 3.15 Sep 01, 2027 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 53825.26 0.01 US181000QW36 2.99 Jul 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 53780.79 0.01 US235866CY45 2.41 Nov 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 53761.78 0.01 US64966QM311 3.07 Aug 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 53087.43 0.01 US59261ADL89 2.46 Nov 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 51550.32 0.01 US13063C5X48 2.3 Aug 01, 2027 4.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 49923.49 0.01 US7417013F13 3.27 Sep 15, 2027 3.0
MAINE MUN BD BK Government Related Fixed Income 49244.73 0.01 US56045RA416 3.25 Nov 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 49016.5 0.01 US249182MH67 3.33 Dec 01, 2027 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 48257.04 0.01 US64613CDA36 2.94 Jun 15, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 48114.74 0.01 US197460FJ27 2.57 Jan 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 47586.12 0.01 US607767AQ39 1.43 Oct 01, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 46476.45 0.01 US60636UDD81 1.22 Jan 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 38318.31 0.01 US677524CF52 3.16 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37795.4 0.01 US64972JEY01 2.82 May 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 37785.03 0.01 US3411503K44 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37736.89 0.01 US64971XV623 3.07 Aug 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 37096.79 0.01 US940839CP60 2.64 Feb 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 35682.56 0.01 US644682Y269 0.91 Mar 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 32354.11 0.01 US646039WQ66 2.9 Jun 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 32004.67 0.01 US43232VUB51 2.98 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 27270.15 0.01 US57604PB783 3.06 Aug 01, 2027 5.25
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 26999.59 0.01 US76222RVT66 3.12 Aug 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 25801.74 0.01 US882117R220 1.23 Jul 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 11034.6 0.0 US13068XHV47 3.16 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 11034.6 0.0 US13068XHS18 3.16 Oct 01, 2027 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 10184.2 0.0 US349461EE94 0.87 Feb 15, 2025 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5244.3 0.0 US92778WMR42 2.28 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -1135982.59 -0.27 nan 0.0 nan 0.0
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