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 998 securities.

Note: The data shown here is as of date Mar 29, 2023 (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 (%)
ILLINOIS ST Government Related Fixed Income 1338705.09 0.51 US452152P965 4.06 Nov 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 1213056.88 0.46 US646039YL51 3.74 Jun 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 1159310.03 0.44 US54466HJJ68 3.75 Jun 01, 2027 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 1157107.02 0.44 US010609FF77 4.07 Nov 01, 2027 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 1155786.82 0.44 US779240NP13 3.91 Aug 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 1140650.11 0.43 US605581JS77 3.98 Oct 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 1117697.38 0.42 US010268BV16 3.99 Sep 01, 2027 5.0
MICHIGAN ST Government Related Fixed Income 1111093.26 0.42 US594612DJ99 3.61 Mar 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 1105354.04 0.42 US452152Q203 4.06 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 1012359.09 0.38 US64986DDL64 3.78 Jun 15, 2029 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1005474.71 0.38 US606341MD45 3.98 Oct 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 1001597.36 0.38 US70914PK350 3.41 Jan 01, 2028 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 941051.01 0.36 US91412G3L72 3.7 May 15, 2030 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 934523.37 0.35 US45204EXX11 3.41 Jul 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 910185.86 0.34 US13063DHL55 3.91 Aug 01, 2027 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 902607.59 0.34 US040654WW19 2.99 Jul 01, 2027 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 890966.58 0.34 US13032UMR67 4.07 Nov 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 879999.84 0.33 US20772JN657 2.43 Nov 15, 2027 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 858185.73 0.32 US373586FZ49 3.83 Jul 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 852765.66 0.32 US161045MN63 2.12 Jul 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 821472.23 0.31 US4521522K61 3.98 Oct 01, 2027 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 815966.51 0.31 US13063C8T09 3.91 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 810265.38 0.31 US64972GZQ09 2.51 Jun 15, 2027 5.0
GEORGIA ST Government Related Fixed Income 800566.78 0.3 US3733846L53 3.42 Jul 01, 2028 5.0
MASSACHUSETTS ST CLEAN WTR TR Corporates Fixed Income 798924.42 0.3 US575829HK58 3.5 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 783991.55 0.3 US13063DBW74 4.07 Nov 01, 2030 5.0
BAY AREA TOLL AUTH CALIF TOLL Government Related Fixed Income 779478.62 0.29 US072024VC36 3.65 Apr 01, 2029 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 778530.48 0.29 US930876DL84 3.91 Aug 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 777615.31 0.29 US6500353R78 3.61 Mar 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 772166.24 0.29 US977123U558 3.82 Jul 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 767625.0 0.29 US13063C4P23 3.07 Aug 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 754946.39 0.29 US485424QH12 2.28 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 751997.88 0.28 US452152G881 3.49 Feb 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 733914.52 0.28 US594615HE97 4.02 Oct 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 732462.24 0.28 US70914PQ217 3.86 Jul 15, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 727394.75 0.28 US76222RVS83 3.91 Aug 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 723356.07 0.27 US452252NT26 3.42 Jan 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 720176.67 0.27 US44256PLE15 3.54 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 713050.73 0.27 US64972GUA02 3.78 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 709736.7 0.27 US13063DM390 3.99 Oct 01, 2027 5.0
PORTLAND ORE REV Government Related Fixed Income 702947.99 0.27 US736740UU38 3.74 Jun 01, 2027 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 691262.81 0.26 US682001EY42 2.64 Feb 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 675770.04 0.26 US914729RU49 3.61 Apr 15, 2030 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 673676.31 0.25 US232769CG26 2.68 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 672637.96 0.25 US650035T998 2.76 Mar 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 656207.37 0.25 US64990FKJ20 3.61 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 651433.55 0.25 US64990FVZ43 3.53 Feb 15, 2029 5.0
LOUDOUN CNTY VA Government Related Fixed Income 648331.1 0.25 US54589TJF03 4.15 Dec 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 642810.53 0.24 US64972GWH37 2.51 Jun 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 636917.63 0.24 US736742ZF71 2.82 May 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 634479.81 0.24 US13077C3J14 2.82 Nov 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 633895.59 0.24 US64577B5M24 3.77 Jun 15, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 629319.79 0.24 US208418T373 3.54 Feb 15, 2027 5.0
MARYLAND ST Government Related Fixed Income 629021.01 0.24 US574193NK02 3.61 Mar 15, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 623768.35 0.24 US604115CJ24 2.72 Mar 01, 2027 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 622842.82 0.24 US575579HE09 3.83 Jul 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 618149.44 0.23 US199492PU77 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 616915.55 0.23 US64971WU734 3.66 Nov 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 608165.56 0.23 US70914PH547 3.45 Jan 15, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 601723.48 0.23 US25476FUX40 3.74 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 599159.17 0.23 US57582RUY07 3.99 Sep 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 594967.18 0.23 US100853WW69 3.58 Apr 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 594625.79 0.22 US574193TK48 3.91 Aug 01, 2027 5.0
CENTRAL PUGET SOUND WASH REGL Municipals Fixed Income 592053.51 0.22 US155048DS76 4.07 Nov 01, 2027 5.0
MAINE ST Government Related Fixed Income 590256.02 0.22 US56052AA715 3.74 Jun 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 588703.07 0.22 US246381KS53 3.42 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 585300.75 0.22 US64990FWA82 3.53 Feb 15, 2030 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 584714.04 0.22 US6461367R69 3.77 Jun 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 583966.12 0.22 US7417014Q68 3.86 Jul 15, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 582193.82 0.22 US25477GPX78 3.99 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 582169.0 0.22 US20772KNP02 3.86 Jul 15, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 581606.09 0.22 US20772KLR85 3.5 Jan 15, 2027 4.0
KING CNTY WASH SWR REV Government Related Fixed Income 579511.92 0.22 US4952894F40 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 576816.25 0.22 US64971WPE48 1.95 Nov 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Corporates Fixed Income 570429.5 0.22 US65000XAD21 4.11 Nov 15, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 569114.65 0.22 US544647CX62 3.83 Jul 01, 2027 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 566341.78 0.21 US45470RCU86 3.33 Jun 01, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 564538.67 0.21 US646067EJ39 3.58 Mar 01, 2027 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 564003.37 0.21 US969872YW47 3.66 May 01, 2027 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 561019.57 0.21 US882117M924 2.19 Jul 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 560967.72 0.21 US403760KM24 3.91 Aug 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 559784.94 0.21 US13063DBT46 4.07 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 553076.64 0.21 US64966MPG86 3.91 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 550883.22 0.21 US181059UZ78 3.37 Jun 15, 2027 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 546575.46 0.21 US59266TQY00 3.83 Jul 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 545794.82 0.21 US65829QCX07 3.66 May 01, 2028 5.0
PHOENIX ARIZ Government Related Fixed Income 541564.56 0.2 US718814Q588 2.99 Jul 01, 2027 5.0
MEMPHIS TENN Government Related Fixed Income 539077.7 0.2 US586145V685 3.66 May 01, 2027 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 536155.64 0.2 US641480HZ44 2.91 Dec 01, 2027 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 535606.3 0.2 US79739GFE17 3.83 Jul 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 533181.11 0.2 US180848PA56 2.12 Jul 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 533177.03 0.2 US485424SF38 3.99 Sep 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 531459.99 0.2 US495260M996 4.23 Dec 01, 2027 4.0
MAINE MUN BD BK Government Related Fixed Income 528146.32 0.2 US56045RYT03 4.07 Nov 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 524358.42 0.2 US60412ALD36 3.98 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 522204.98 0.2 US419792SK34 3.98 Oct 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 520346.09 0.2 US574193PQ53 3.91 Aug 01, 2029 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 516993.1 0.2 US977100GS91 3.66 May 01, 2027 5.0
WISCONSIN ST GEN FD ANNUAL APP Government Related Fixed Income 516993.1 0.2 US977100GQ36 3.66 May 01, 2027 5.0
CANYONS SCH DIST UTAH LOC BLDG Municipals Fixed Income 516540.69 0.2 US139083AE91 3.78 Jun 15, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 514657.76 0.19 US45204FFE07 3.82 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 512884.85 0.19 US574204N335 3.98 Oct 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 511398.67 0.19 US57582RNZ54 3.83 Jul 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 511371.03 0.19 US882854ZX34 4.02 Apr 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 510424.19 0.19 US93974EQR08 3.83 Jul 01, 2027 5.0
OHIO ST UNIV GEN RCPTS Government Related Fixed Income 510360.38 0.19 US677632L584 4.15 Dec 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 509646.19 0.19 US29270CV933 3.82 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 509486.86 0.19 US64966MPE39 3.91 Aug 01, 2027 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 508647.34 0.19 US25477GRG28 3.58 Mar 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 506661.18 0.19 US880558KC47 4.07 Nov 01, 2027 5.0
TEXAS ST Government Related Fixed Income 504393.09 0.19 US8827236Y02 3.98 Oct 01, 2030 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 504149.69 0.19 US13063C8S26 3.91 Aug 01, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 502752.98 0.19 US83710RSJ76 3.99 Apr 01, 2030 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 501361.65 0.19 US594695Y857 4.11 Nov 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 500968.36 0.19 US64966QMP27 4.07 Nov 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 499066.72 0.19 US60412AQT33 3.91 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 498050.52 0.19 US64990AMC61 3.61 Mar 15, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 496739.01 0.19 US93974DW952 3.91 Aug 01, 2029 5.0
HAWAII ST Government Related Fixed Income 494373.38 0.19 US419792KA34 3.16 Oct 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 488803.52 0.18 US13063DDR61 3.91 Aug 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 486148.28 0.18 US64966MJM29 3.5 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 485659.55 0.18 US13063DRZ32 4.07 Nov 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 484076.96 0.18 US605581JL25 3.98 Oct 01, 2028 5.0
IDAHO HSG & FIN ASSN Corporates Fixed Income 483272.41 0.18 US45129WNV80 3.86 Jul 15, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 478718.84 0.18 US161035HW38 3.74 Jun 01, 2027 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 478055.58 0.18 US66285WWX00 2.56 Jan 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 476570.13 0.18 US769125GR03 4.15 Jun 01, 2031 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 476224.69 0.18 US37358MEJ62 3.74 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 475861.67 0.18 US29270C2F12 3.82 Jul 01, 2027 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 474977.56 0.18 US386442WM56 3.33 Jun 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 473323.08 0.18 US5446465Q14 3.83 Jul 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 472463.16 0.18 US97705MEM38 2.82 Nov 01, 2027 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 472202.9 0.18 US010573AG81 3.91 Aug 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 471852.52 0.18 US67766WXV98 3.74 Dec 01, 2029 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 467655.17 0.18 US167593YY28 3.41 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 466247.62 0.18 US207758B777 3.66 May 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 463871.37 0.18 US13063DDW56 3.91 Aug 01, 2030 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 463204.49 0.18 US41423PCH82 3.95 Aug 15, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 457730.43 0.17 US61334PCS02 4.15 Nov 01, 2027 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 457212.99 0.17 US882854D582 3.91 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 454851.36 0.17 US89602RCH66 4.11 Nov 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 450953.61 0.17 US544525VY16 3.42 Jul 01, 2030 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 450914.82 0.17 US25477GSF36 3.99 Oct 01, 2027 5.0
NASSAU CNTY N Y Municipals Fixed Income 448211.48 0.17 US63165TF756 3.83 Jul 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 447543.29 0.17 US592112RL23 2.99 Jan 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 444539.73 0.17 US97705MKS34 3.66 Nov 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 442920.18 0.17 US92778VFF04 3.5 Feb 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 441768.43 0.17 US452153BR97 4.14 Dec 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 439925.86 0.17 US64971WU650 3.66 Nov 01, 2029 5.0
VIRGINIA ST CMWLTH TRANSPRTN BRD T Government Related Fixed Income 438743.45 0.17 US927793D555 3.7 May 15, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 436282.63 0.17 US977123U632 3.82 Jul 01, 2031 5.0
NEVADA ST Government Related Fixed Income 434334.64 0.16 US641461S826 1.87 Apr 01, 2027 5.0
PASADENA CALIF AREA CMNTY COLL Municipals Fixed Income 432561.5 0.16 US702185FP95 3.98 Aug 01, 2027 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 432523.96 0.16 US13063C8R43 3.91 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 426639.19 0.16 US64990AGC36 3.61 Mar 15, 2030 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 425178.76 0.16 US452252PD55 3.42 Jan 01, 2027 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 420135.97 0.16 US762197VE80 3.99 Sep 01, 2029 5.0
OREGON ST Government Related Fixed Income 416905.73 0.16 US68609TLA42 3.66 May 01, 2027 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 415803.56 0.16 US842477UE90 1.68 Jul 01, 2027 4.0
DISTRICT COLUMBIA Government Related Fixed Income 415382.34 0.16 US25476FYZ51 3.5 Feb 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 414308.0 0.16 US93974DW796 3.91 Aug 01, 2027 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 413839.08 0.16 US45528UWE71 3.45 Jan 15, 2029 5.0
SOUTH CAROLINA ST Government Related Fixed Income 412611.66 0.16 US83710RSF54 3.58 Apr 01, 2027 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 411340.29 0.16 US914026VM84 3.83 Jul 01, 2027 5.0
FAIRFAX CNTY VA Government Related Fixed Income 409446.3 0.15 US30382AKV34 4.06 Oct 01, 2027 4.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 407529.31 0.15 US646139A961 3.41 Jan 01, 2027 5.25
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 405654.5 0.15 US79765R2K45 4.07 Nov 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 403914.15 0.15 US70914PK277 3.42 Jan 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 403522.85 0.15 US717813RK78 2.2 Aug 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 403365.52 0.15 US646140BW28 3.42 Jan 01, 2027 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 402950.8 0.15 US235241TA40 4.15 Dec 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 402775.64 0.15 US6473102Y65 3.82 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 402574.67 0.15 US93878YBA64 3.86 Jul 15, 2027 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 401308.52 0.15 US762232AM82 2.94 Jun 15, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 400442.39 0.15 US57582RYA84 3.66 May 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 400119.13 0.15 US447025E601 3.66 Nov 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 399930.32 0.15 US246381HT73 2.99 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 399223.82 0.15 US64966MJL46 3.5 Aug 01, 2027 5.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 398593.72 0.15 US686507JP06 3.98 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 398394.96 0.15 US438687MM44 3.83 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 398179.34 0.15 US574193NJ39 3.61 Mar 15, 2027 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 397079.78 0.15 US658268DY09 3.58 Mar 01, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 393961.02 0.15 US927793D894 4.1 May 15, 2030 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 393889.34 0.15 US68607DSX48 3.7 Nov 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 393559.4 0.15 US92818FBJ30 3.55 Feb 01, 2029 4.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 393412.95 0.15 US64990ADV44 2.32 Sep 15, 2025 5.0
NEW YORK N Y Government Related Fixed Income 391912.97 0.15 US64966QPP99 3.91 Aug 01, 2027 5.0
MARYLAND ST DEPT OF TRANSPRTNCONSO Government Related Fixed Income 390302.28 0.15 US574204H972 3.99 Sep 01, 2030 5.0
WASHINGTON ST Government Related Fixed Income 387420.23 0.15 US93974EDZ60 3.5 Feb 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 386602.7 0.15 US92778WNA08 3.16 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 386395.54 0.15 US64972HX497 3.86 Jul 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 385053.84 0.15 US574204H717 3.99 Sep 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 384893.68 0.15 US88278PZV92 3.61 Mar 15, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 384429.3 0.15 US584002VJ54 3.58 Apr 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 380418.91 0.14 US92818HQV68 3.91 Aug 01, 2027 5.0
HARRIS CNTY TEX FLOOD CTL DIST Municipals Fixed Income 378351.68 0.14 US4140186E65 2.31 Oct 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 378011.19 0.14 US938782GC70 3.82 Jul 01, 2028 5.0
ALABAMA ST Government Related Fixed Income 376596.84 0.14 US010411BR67 3.07 Aug 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 376182.84 0.14 US93974DWZ76 3.07 Aug 01, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 375504.95 0.14 US425507GK07 4.15 Dec 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 375345.01 0.14 US6461396N01 3.41 Jan 01, 2030 5.0
PENNSYLVANIA ST Government Related Fixed Income 374911.34 0.14 US70914PB763 3.19 Sep 15, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 373958.73 0.14 US812643MX99 2.74 Apr 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 372397.72 0.14 US452153AF68 3.57 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 371649.24 0.14 US64990E4U81 3.12 Aug 15, 2026 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 371651.76 0.14 US438701K373 2.99 Jul 01, 2027 5.0
MISSISSIPPI ST Government Related Fixed Income 370711.29 0.14 US605581JQ12 3.98 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 370369.47 0.14 US91412GYL30 1.99 May 15, 2027 5.0
UTAH ST Government Related Fixed Income 369492.59 0.14 US917542VG49 3.82 Jul 01, 2028 5.0
LINCOLN NEB ELEC SYS REV Government Related Fixed Income 369114.28 0.14 US534272F790 3.57 Sep 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 368897.36 0.14 US89602N7F56 3.7 Nov 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 368789.06 0.14 US29270CV362 3.82 Jul 01, 2029 5.0
FOOTHILL-DE ANZA CALIF CMNTY C Government Related Fixed Income 368691.93 0.14 US345102DR51 4.37 Aug 01, 2027 0.0
DELAWARE ST Government Related Fixed Income 365918.63 0.14 US246381NE31 3.5 Feb 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 364629.02 0.14 US574193PN23 3.91 Aug 01, 2027 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 364030.08 0.14 US196632R393 4.11 Nov 15, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 363975.35 0.14 US677660UW04 4.15 Dec 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 363213.42 0.14 US20772J6Q06 3.61 Apr 15, 2029 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 363178.85 0.14 US91514AEM36 3.95 Aug 15, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 362833.82 0.14 US928172X914 3.91 Aug 01, 2029 5.0
LOS ANGELES CALIF MUN IMPT COR Corporates Fixed Income 362820.13 0.14 US544587G516 3.25 Nov 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 362028.27 0.14 US13077DAN21 3.66 Nov 01, 2029 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 361400.63 0.14 US736688KS04 2.94 Jun 15, 2027 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 361273.66 0.14 US927793D712 4.1 May 15, 2029 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 361178.24 0.14 US5444954F85 3.83 Jul 01, 2027 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 361143.63 0.14 US67765QCN43 3.33 Dec 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 360781.72 0.14 US4521522Z31 3.98 Oct 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 360342.09 0.14 US44420RAM25 3.54 Feb 15, 2027 5.0
LAS VEGAS VALLEY NEV WTR DIST Government Related Fixed Income 357950.51 0.14 US5178406Q23 2.03 Jun 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 357663.16 0.14 US010268BM17 3.99 Sep 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 356916.35 0.14 US91802RCJ68 2.07 Jun 15, 2027 5.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 355744.0 0.13 US738850QK53 4.29 Aug 01, 2027 0.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 354197.62 0.13 US13068LL295 3.58 Mar 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 354021.47 0.13 US956553E720 3.74 Jun 01, 2027 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 353718.08 0.13 US625506QG80 3.78 Jun 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 353624.19 0.13 US13063DB724 4.15 Dec 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 352899.97 0.13 US199492VJ58 3.98 Apr 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 350243.95 0.13 US6500353S51 3.61 Mar 15, 2029 5.0
LOUISIANA ST Government Related Fixed Income 350206.45 0.13 US5464152C37 3.07 Aug 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 349175.22 0.13 US91412GVV49 1.99 May 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 348160.72 0.13 US821686S606 3.58 Apr 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 346210.63 0.13 US542691CE80 3.99 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 344843.67 0.13 US249182ND45 4.1 Nov 15, 2027 5.0
OHIO ST Corporates Fixed Income 344272.05 0.13 US677522KF05 2.64 Feb 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 344042.06 0.13 US812627GH48 3.66 May 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 343737.2 0.13 US91412GW685 3.7 May 15, 2030 5.0
HOWARD CNTY MD Municipals Fixed Income 342856.84 0.13 US44256PGL13 3.54 Feb 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 342323.72 0.13 US373385GN78 3.91 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 341846.44 0.13 US64971XZA98 4.07 Nov 01, 2027 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 340201.7 0.13 US181006GT86 3.82 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 339653.81 0.13 US64971WU403 3.66 Nov 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 339377.1 0.13 US181059TD85 2.51 Jun 15, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 339274.64 0.13 US54641CAH88 3.99 Sep 01, 2027 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 339190.5 0.13 US249182RY46 4.1 Nov 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 338603.7 0.13 US592112SK31 3.89 Jul 01, 2027 4.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 338206.42 0.13 US57563CDF68 3.42 Jan 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 337609.06 0.13 US45506EDN04 3.5 Feb 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 336971.44 0.13 US64971X4P05 4.13 Nov 01, 2027 5.0
OHIO ST Corporates Fixed Income 336874.36 0.13 US677522H643 3.78 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 335537.42 0.13 US64972HZN50 3.86 Jul 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 334793.11 0.13 US64966MRV36 3.91 Aug 01, 2029 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 333456.81 0.13 US709224ZK86 4.15 Dec 01, 2029 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 333027.49 0.13 US66285WUX28 2.56 Jan 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 332931.63 0.13 US71883MMN10 3.82 Jul 01, 2029 5.0
GEORGIA ST Government Related Fixed Income 332893.75 0.13 US373385AL76 3.5 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 332766.73 0.13 US5444953D47 3.83 Jul 01, 2028 5.0
HAMILTON CNTY OHIO SALES TAX Government Related Fixed Income 332501.81 0.13 US407287MC29 4.15 Dec 01, 2027 5.0
OHIO ST Corporates Fixed Income 332155.32 0.13 US677522RM82 3.66 May 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 332056.4 0.13 US91523NVJ26 3.58 Apr 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 331930.66 0.13 US93974DJM11 1.67 Jul 01, 2027 5.0
MINNESOTA ST Government Related Fixed Income 330841.98 0.13 US60412ATE37 3.91 Aug 01, 2027 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 330769.68 0.13 US592481JV81 3.66 May 01, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 329902.26 0.12 US548246NF00 4.11 Nov 15, 2027 5.0
INDIANA FIN AUTH IN WSTWTR UTIL RE Government Related Fixed Income 329739.28 0.12 US45505MJH07 3.98 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 329299.38 0.12 US8827236X29 3.98 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 328090.94 0.12 US59261AJM09 3.28 Nov 15, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 327830.05 0.12 US88278PYK47 3.61 Mar 15, 2030 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 327340.2 0.12 US79574CBU62 3.41 Jan 01, 2029 5.0
MAINE MUN BD BK Government Related Fixed Income 326483.18 0.12 US56045RWW59 3.25 Nov 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 326370.94 0.12 US97705MGU36 3.66 Nov 01, 2030 5.0
FORT BEND CNTY TEX Municipals Fixed Income 326156.32 0.12 US346766TV03 2.72 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH REVENUESNON Government Related Fixed Income 325325.31 0.12 US64990C4P33 3.83 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 325149.5 0.12 US57582RQX79 4.07 Nov 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 324262.75 0.12 US95649ADA97 3.99 Sep 01, 2029 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 323872.43 0.12 US13068LN507 3.99 Sep 01, 2029 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 323405.68 0.12 US574204L768 3.17 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 322865.37 0.12 US64972HZP09 3.86 Jul 15, 2029 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 321573.32 0.12 US79574CEL37 3.42 Jan 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 320546.1 0.12 US25476FTM04 3.33 Jun 01, 2027 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 320524.42 0.12 US021087XY21 3.61 Mar 15, 2027 5.0
NEW JERSEY ST EDL FACS AUTH RE Corporates Fixed Income 320326.64 0.12 US6460665A44 3.83 Jul 01, 2027 5.0
OHIO ST Corporates Fixed Income 320310.97 0.12 US677522RD83 3.66 May 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 319963.94 0.12 US13063DAS71 4.07 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 319303.91 0.12 US59261APF83 4.58 Nov 15, 2027 0.0
MASSACHUSETTS ST Government Related Fixed Income 319178.25 0.12 US57582RZA75 3.99 Sep 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 319128.35 0.12 US574204R393 3.98 Oct 01, 2027 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 318621.83 0.12 US59334DJZ87 3.98 Oct 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 318564.37 0.12 US64972GPP36 3.78 Jun 15, 2031 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 317893.39 0.12 US181000PT16 3.82 Jul 01, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 317446.08 0.12 US799038DJ09 4.45 Sep 01, 2027 0.0
WISCONSIN ST Government Related Fixed Income 315846.45 0.12 US97705L8N01 1.95 May 01, 2027 5.0
CLARK CNTY NEV SALES & EXCISE Government Related Fixed Income 313508.86 0.12 US181012BY03 3.82 Jul 01, 2027 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 311465.25 0.12 US54641CAT27 3.99 Sep 01, 2027 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 310802.11 0.12 US53945CKD10 3.74 Jun 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 309684.17 0.12 US199492SQ39 3.54 Feb 15, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 309636.32 0.12 US65829QCW24 3.66 May 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 308733.57 0.12 US343137EL50 3.83 Jul 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 307188.19 0.12 US5917453W28 3.89 Jul 01, 2027 4.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 305753.0 0.12 US59447TPL16 3.74 Dec 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 304811.7 0.12 US709235XS95 3.2 Sep 01, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 304277.97 0.12 US64971XCK28 3.91 Aug 01, 2029 5.0
HONOLULU HAWAII CITY & CNTY WA Municipals Fixed Income 303785.38 0.11 US438701YH15 2.12 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 302922.57 0.11 US574193RQ36 3.91 Aug 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 302895.03 0.11 US65829QCZ54 3.66 May 01, 2030 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 302416.46 0.11 US88278PYG35 3.61 Mar 15, 2027 5.0
NORFOLK VA Government Related Fixed Income 298980.07 0.11 US655867WZ89 3.58 Mar 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 298075.65 0.11 US64990FFY51 3.94 Feb 15, 2031 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 296903.83 0.11 US977123U483 3.83 Jul 01, 2029 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 296477.04 0.11 US30382VAF31 3.7 May 15, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 294852.85 0.11 US5288287J98 2.26 Aug 15, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 294553.58 0.11 US544445PW39 3.7 May 15, 2027 5.0
WEST VA SCH BLDG AUTH EXCESS L Government Related Fixed Income 293002.96 0.11 US95639DLQ15 2.12 Jul 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 292190.66 0.11 US546417EM41 3.57 Mar 01, 2027 5.0
VIRGINIA BEACH VA Municipals Fixed Income 292095.61 0.11 US927734Q304 3.86 Jul 15, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 290908.58 0.11 US052430QB42 3.91 Aug 01, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 290592.8 0.11 US03588HUH73 3.98 Oct 01, 2029 5.0
TENNESSEE ST Government Related Fixed Income 290067.66 0.11 US880541XJ11 3.07 Aug 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 290042.86 0.11 US6446825K89 4.15 Dec 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 289983.64 0.11 US646039WR40 3.74 Jun 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 289925.99 0.11 US60412AGR86 3.07 Aug 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 289437.91 0.11 US249174WH24 4.11 Dec 01, 2028 5.5
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 289121.61 0.11 US167593RD63 1.67 Jan 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 287449.26 0.11 US54466HFL50 3.83 Jul 01, 2029 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 286944.94 0.11 US67766WXD90 2.48 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 286440.76 0.11 US3411502F67 3.83 Jul 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 286268.2 0.11 US67766WXW71 3.74 Dec 01, 2030 5.0
CALIFORNIA ST Government Related Fixed Income 285682.09 0.11 US13063DZL53 4.07 Nov 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 284924.05 0.11 US88213AJF30 3.7 May 15, 2028 5.0
SAN ANTONIO TEX WTR REV FOR Government Related Fixed Income 284751.16 0.11 US79642B7J63 3.7 May 15, 2030 5.0
KING CNTY WA Government Related Fixed Income 284464.93 0.11 US49474FJZ45 1.67 Jul 01, 2027 5.0
CENTRAL UTAH WTR CONSERVANCY D Municipals Fixed Income 283581.9 0.11 US15567RBG74 3.98 Oct 01, 2030 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 282795.45 0.11 US495098YU35 3.33 Dec 01, 2027 5.0
SAN ANTONIO TX WTR REVENUE Government Related Fixed Income 282601.12 0.11 US79642B3R26 3.29 May 15, 2027 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 282509.9 0.11 US03588HW513 3.58 Apr 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 281908.71 0.11 US438687UG83 4.03 Nov 01, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 281602.46 0.11 US97705MGS89 3.66 Nov 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 281465.71 0.11 US97705MGR07 3.66 Nov 01, 2027 5.0
UTAH ST Government Related Fixed Income 281310.13 0.11 US917542WM08 3.83 Jul 01, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 281286.99 0.11 US25476FUB20 3.74 Jun 01, 2029 5.0
LOUISIANA ST GAS & FUELS TAX REVEN Government Related Fixed Income 280872.06 0.11 US546475RX42 3.66 May 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 280834.32 0.11 US97705MMW28 2.86 May 01, 2027 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 279918.63 0.11 US29270CU521 3.82 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 279811.95 0.11 US9151158K89 3.82 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 278425.87 0.11 US662903ZA46 3.99 Sep 01, 2027 5.0
BIRMINGHAM AL WTRWKS BRD WTR REVEN Municipals Fixed Income 277595.73 0.11 US091096LS41 3.42 Jan 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 277108.38 0.1 US70914PE320 3.19 Sep 15, 2027 5.0
UTAH WTR FIN AGY REV Municipals Fixed Income 275749.84 0.1 US917572WM76 3.58 Mar 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 275476.25 0.1 US452153DG15 3.57 Mar 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 275300.23 0.1 US64577BC939 4.14 Nov 01, 2027 4.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 275247.3 0.1 US67766WXU16 3.74 Jun 01, 2029 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 274836.88 0.1 US625506PB03 3.74 Jun 01, 2029 5.0
CALIFORNIA ST Government Related Fixed Income 274254.8 0.1 US13063DBR89 4.07 Nov 01, 2027 5.0
OREGON ST Government Related Fixed Income 273805.22 0.1 US68609BR330 3.91 Aug 01, 2028 5.0
SAN FRANCISCO CNTY CALIF TRANS Corporates Fixed Income 273257.07 0.1 US79773TAK16 3.55 Feb 01, 2029 4.0
CLARK CNTY NEV Government Related Fixed Income 273144.68 0.1 US180848ZW66 4.07 Nov 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 272716.34 0.1 US592098P680 3.82 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 272284.72 0.1 US59261APX99 4.09 Nov 15, 2027 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 271502.36 0.1 US88278PUK82 1.87 Mar 15, 2027 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 271075.57 0.1 US67759HHX52 3.33 Dec 01, 2027 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 270228.06 0.1 US65829QDY70 3.66 May 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 268770.03 0.1 US977123Q689 3.82 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 268585.76 0.1 US03588HZK57 3.99 Oct 01, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 267488.24 0.1 US13068LU452 3.98 Oct 01, 2031 5.0
OREGON ST Government Related Fixed Income 266172.79 0.1 US68608U2Q89 2.2 Aug 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 264835.53 0.1 US5446466J61 3.83 Jul 01, 2027 5.0
FRANKLIN TENN Municipals Fixed Income 264604.57 0.1 US354730E334 3.74 Jun 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 263896.23 0.1 US438687HW80 3.98 Aug 01, 2027 4.0
CALIFORNIA ST Government Related Fixed Income 263289.42 0.1 US13063DG939 3.99 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 263196.96 0.1 US64972HZM77 3.86 Jul 15, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 262827.52 0.1 US13063DWM63 4.07 Nov 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 262022.92 0.1 US5464153T52 3.16 Sep 01, 2027 5.0
TEXAS ST Government Related Fixed Income 261829.01 0.1 US882724JD02 3.98 Oct 01, 2027 5.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 261518.86 0.1 US576000RT23 2.24 Aug 15, 2027 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 260819.98 0.1 US6591542X55 3.48 Feb 01, 2027 5.25
TEXAS A & M UNIV REV Government Related Fixed Income 259227.32 0.1 US88213ASJ50 3.69 May 15, 2027 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 257797.62 0.1 US735389YF98 2.64 Feb 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 257342.2 0.1 US052430RP29 3.91 Aug 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 256151.8 0.1 US438687BU88 3.99 Sep 01, 2031 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 255278.44 0.1 US047870QZ66 4.07 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 254622.11 0.1 US13063DLC01 3.58 Apr 01, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 254002.89 0.1 US452252NC90 3.42 Jan 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 253344.8 0.1 US64711PJC59 3.74 Jun 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 253051.56 0.1 US373385BH55 3.83 Jul 01, 2029 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 252748.19 0.1 US68607DTE57 3.7 Nov 15, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 252677.65 0.1 US7417015K89 3.86 Jul 15, 2027 5.0
MONTANA ST Government Related Fixed Income 252435.48 0.1 US612103WA59 3.91 Aug 01, 2027 5.0
CALIFORNIA ST DEPT OF WTR RESOURCE Government Related Fixed Income 252105.12 0.1 US13067WNS79 4.15 Dec 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 251233.76 0.1 US66702RZZ80 3.95 Aug 15, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 249605.59 0.09 US880558KD20 4.07 Nov 01, 2028 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 249303.25 0.09 US848712QU23 4.15 Dec 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 248769.5 0.09 US13077DAP78 3.66 Nov 01, 2030 5.0
HAMILTON CNTY TENN Municipals Fixed Income 248520.03 0.09 US4073246M90 3.58 Apr 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 248086.41 0.09 US546417CU84 3.57 Mar 01, 2027 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 246302.27 0.09 US914639JC40 3.86 Jul 15, 2027 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 245639.29 0.09 US167723HC28 3.74 Jun 01, 2027 5.0
ANAHEIM CALIF HSG & PUB IMPT A Corporates Fixed Income 245629.76 0.09 US032556MA70 3.99 Oct 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 245133.24 0.09 US207758WL38 3.16 Sep 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 245006.08 0.09 US20772J2R25 3.11 Aug 15, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 244545.94 0.09 US6446826Y74 4.15 Dec 01, 2027 5.0
HAWAII ST Government Related Fixed Income 244486.31 0.09 US419792MJ25 3.16 Oct 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 243526.49 0.09 US584002WB10 3.58 Mar 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 243526.49 0.09 US05914FZ524 3.58 Mar 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 243305.57 0.09 US13063DPF95 3.58 Apr 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 242827.06 0.09 US914460QZ63 4.15 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 241385.17 0.09 US64990AGA79 3.61 Mar 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 241373.51 0.09 US34115PBB04 3.83 Jul 01, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 241216.12 0.09 US05914F6M70 3.91 Aug 01, 2027 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 240884.24 0.09 US343137CV50 3.83 Jul 01, 2029 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 240623.73 0.09 US71883PKK20 2.99 Jul 01, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 239853.02 0.09 US44420RAQ39 3.53 Feb 15, 2029 5.0
MESQUITE TEX INDPT SCH DIST Municipals Fixed Income 239705.89 0.09 US590760PZ10 3.95 Aug 15, 2029 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 239311.72 0.09 US409327JC89 3.98 Oct 01, 2029 5.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 238114.3 0.09 US45505MKE56 3.98 Oct 01, 2027 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 236969.92 0.09 US783244JU10 3.58 Apr 01, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 236568.31 0.09 US09248U8412 0.03 nan 4.82
WASHOE CNTY NEV HWY REV Government Related Fixed Income 236336.01 0.09 US940839DM21 3.5 Feb 01, 2027 5.0
HAMPTON ROADS SANTN DIST VA WA Municipals Fixed Income 233681.47 0.09 US409327JB07 3.98 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 233528.23 0.09 US64972HC590 3.86 Jul 15, 2031 5.0
HAWAII ST Government Related Fixed Income 232906.57 0.09 US419792SG22 3.98 Oct 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 232863.44 0.09 US79574CEW91 3.42 Jan 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 232319.84 0.09 US21221MEE66 1.83 Mar 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 232073.94 0.09 US452153BC29 3.57 Mar 01, 2027 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 231962.12 0.09 US6461396M28 3.41 Jan 01, 2029 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 231550.33 0.09 US249174WJ89 4.11 Dec 01, 2029 5.5
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 230831.11 0.09 US95649ACP75 3.99 Sep 01, 2029 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 229533.27 0.09 US812643UL69 3.82 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 229187.1 0.09 US20772JD252 2.07 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 228641.92 0.09 US64990BHT35 2.12 Jul 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 227837.02 0.09 US70914PX726 3.98 Oct 01, 2027 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 227628.5 0.09 US091096LH85 3.42 Jan 01, 2027 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 227183.52 0.09 US594615BF27 2.35 Apr 15, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 227159.71 0.09 US207758F810 4.07 Nov 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 227152.74 0.09 US13034ASB79 3.58 Oct 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 226868.02 0.09 US0524762N73 4.11 Nov 15, 2027 5.0
HILLSBOROUGH CNTY FLA AVIATION Government Related Fixed Income 226775.52 0.09 US432308Q560 3.98 Oct 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 226454.68 0.09 US20772KMQ93 3.81 Jun 01, 2027 4.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 226007.92 0.09 US03588H4N30 3.58 Apr 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 225771.99 0.09 US64986DKW47 3.78 Jun 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 225736.4 0.09 US544532DL55 3.83 Jul 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 225368.75 0.09 US92778VED64 3.5 Feb 01, 2030 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 225180.96 0.09 US914455QQ61 3.58 Apr 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 224804.46 0.09 US13063C5Y21 3.07 Aug 01, 2027 5.0
CHANDLER ARIZ Municipals Fixed Income 224362.28 0.08 US158843XA57 3.83 Jul 01, 2027 5.0
UNION CNTY N C ENTERPRISE SYS Municipals Fixed Income 224356.64 0.08 US906400FM37 3.74 Jun 01, 2027 5.0
HAWAII ST Government Related Fixed Income 224370.13 0.08 US419792RH14 3.66 May 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 223950.27 0.08 US64966QMB31 3.91 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 223775.83 0.08 US052430SJ59 3.91 Aug 01, 2027 5.0
PHILADELPHIA PA Government Related Fixed Income 222999.47 0.08 US717813SC44 2.2 Aug 01, 2027 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 222559.27 0.08 US696550J522 3.91 Aug 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 222470.71 0.08 US6133408C54 4.07 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 222407.83 0.08 US64972HZS48 3.86 Jul 15, 2031 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 222076.58 0.08 US091096LK15 3.42 Jan 01, 2027 5.0
PORT SEATTLE WASH Government Related Fixed Income 221398.06 0.08 US735371PT77 3.41 Jan 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 221382.99 0.08 US93974ELE40 3.5 Feb 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 221273.08 0.08 US89602HEX17 3.9 Nov 15, 2027 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 221168.38 0.08 US19648FWB65 4.06 Nov 01, 2027 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 221065.42 0.08 US95649ACM45 3.99 Sep 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 220813.96 0.08 US67760HLG47 3.54 Feb 15, 2030 5.0
MASSACHUSETTS DEPT TRANSN MET Municipals Fixed Income 220797.06 0.08 US57563CEL28 3.42 Jan 01, 2027 5.0
TEXAS PUB FIN AUTH LEASE REV Government Related Fixed Income 220690.41 0.08 US882669BB90 3.5 Feb 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 219811.54 0.08 US6582564G41 3.74 Jun 01, 2027 5.0
OREGON ST Government Related Fixed Income 219688.53 0.08 US68609BSL26 2.82 May 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 219232.74 0.08 US801546QH88 3.91 Aug 01, 2031 5.0
CARLSBAD CALIF UNI SCH DIST Municipals Fixed Income 218986.01 0.08 US142665EH78 3.07 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 218503.1 0.08 US71883RQS57 3.83 Jul 01, 2027 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 218088.64 0.08 US5288288T61 3.11 Aug 15, 2027 5.0
CHARLESTON CNTY S C Government Related Fixed Income 217906.65 0.08 US160069ZR42 4.15 Nov 01, 2028 4.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 217838.36 0.08 US249174YB36 4.23 Dec 01, 2027 4.0
AUSTIN TEX Government Related Fixed Income 217691.03 0.08 US052397ZP46 3.99 Sep 01, 2027 5.0
ALASKA ST Government Related Fixed Income 217502.7 0.08 US0117704Q41 3.91 Aug 01, 2027 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 217506.01 0.08 US04780MWZ84 3.82 Jul 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 217068.16 0.08 US60412AKB88 3.99 Oct 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 217059.94 0.08 US592098S320 3.82 Jul 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 216995.29 0.08 US696550C261 3.91 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 216090.69 0.08 US546417BG00 3.98 Oct 01, 2029 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 215521.08 0.08 US232769GW30 3.54 Feb 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 215404.93 0.08 US341507P700 2.99 Jul 01, 2027 5.0
ILLINOIS ST SALES TAX REV Government Related Fixed Income 215413.57 0.08 US452227SB80 3.77 Jun 15, 2027 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 215179.14 0.08 US944514TX65 2.48 Dec 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 215075.36 0.08 US13063DU302 4.06 Sep 01, 2027 4.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 214951.59 0.08 US720594NM87 4.15 Dec 01, 2029 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 213932.76 0.08 US797669YV40 3.83 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 213739.92 0.08 US64971W7R51 4.07 Nov 01, 2029 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 210883.28 0.08 US60412AKC61 3.98 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 210318.59 0.08 US64971XCJ54 3.91 Aug 01, 2028 5.0
OHIO ST Corporates Fixed Income 209771.84 0.08 US677523AX04 3.61 Mar 15, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 209589.84 0.08 US64465PT329 3.15 Aug 15, 2027 4.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 209243.49 0.08 US650036BN51 3.61 Mar 15, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 209089.34 0.08 US591852M969 2.75 Mar 01, 2027 4.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 208934.59 0.08 US2350365C00 4.07 Nov 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 208741.21 0.08 US928173BT90 3.99 Aug 01, 2031 4.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 208305.72 0.08 US9401572J89 3.74 Jun 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 208169.49 0.08 US64990CA845 3.83 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 207852.02 0.08 US246428J807 3.83 Jul 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 207821.1 0.08 US7973556E92 3.83 Jul 01, 2030 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 207558.06 0.08 US61334PDS92 3.91 Aug 01, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 206824.19 0.08 US34160WA618 3.82 Jul 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 205490.69 0.08 US57582RWJ12 3.42 Jan 01, 2027 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 205146.22 0.08 US04048RSU13 3.82 Jul 01, 2030 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 204828.32 0.08 US59334DMU53 3.98 Oct 01, 2027 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 204703.65 0.08 US181059TZ97 2.51 Jun 15, 2027 5.0
RICHMOND VA Government Related Fixed Income 204491.76 0.08 US76541VTA51 3.58 Mar 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 203804.78 0.08 US447025VK05 2.82 May 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 203579.13 0.08 US914460QY98 4.15 Dec 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 202993.22 0.08 US59333MP743 1.95 May 01, 2027 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 202624.78 0.08 US20775YDH62 3.66 May 01, 2029 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 202449.02 0.08 US34153QPJ93 3.74 Jun 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 202311.56 0.08 US57582RKK13 3.83 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 201555.24 0.08 US64966MRT89 3.91 Aug 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 201185.53 0.08 US010268BP48 3.99 Sep 01, 2027 5.0
JOHNSON CNTY KANS Municipals Fixed Income 200945.57 0.08 US47844PKN41 3.99 Sep 01, 2027 5.0
WESTERN MUN WTR DIST FACS AUTH Municipals Fixed Income 200408.57 0.08 US95874TCA51 3.99 Oct 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 200290.03 0.08 US592098S403 3.82 Jul 01, 2031 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 199325.81 0.08 US574204N418 3.98 Oct 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 197827.51 0.07 US930864DQ34 3.58 Apr 01, 2027 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 197474.94 0.07 US61366ABN63 3.58 Apr 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 197401.18 0.07 US401784G495 3.66 May 01, 2027 5.0
MET ATLANTA GA RAPID TRANSIT AUTH Government Related Fixed Income 197334.6 0.07 US591745X665 2.99 Jul 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 197236.91 0.07 US59259N4S91 3.28 Nov 15, 2027 5.0
MICHIGAN ST Government Related Fixed Income 196969.4 0.07 US594612DR16 3.66 May 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 196569.67 0.07 US928172Q819 3.07 Aug 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 196317.0 0.07 US34160KAX81 3.83 Jul 01, 2027 5.0
NEVADA ST Government Related Fixed Income 195880.15 0.07 US641462GV25 3.91 Aug 01, 2027 5.0
WASHINGTON MULTNOMAH & YAMHILL Municipals Fixed Income 195844.64 0.07 US939307HZ01 3.78 Jun 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 195597.06 0.07 US438687BQ76 3.99 Sep 01, 2027 5.0
BROWARD CNTY FLA WTR & SWR UTI Government Related Fixed Income 194759.57 0.07 US115117LN14 2.31 Oct 01, 2027 5.0
GEORGIA ST Government Related Fixed Income 194564.02 0.07 US3733846W19 3.33 Dec 01, 2027 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 194358.38 0.07 US011415RJ71 3.95 Aug 15, 2030 5.0
GEORGIA ST Government Related Fixed Income 194271.06 0.07 US373385AM59 3.5 Feb 01, 2029 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 193693.23 0.07 US76222RZW59 3.45 Jan 15, 2027 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 193482.3 0.07 US341507S282 3.82 Jul 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 193448.97 0.07 US207758YB38 3.98 Oct 01, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 193361.91 0.07 US67766WZT25 4.15 Dec 01, 2027 5.0
NEWPORT NEWS VA Municipals Fixed Income 193295.22 0.07 US652233LE57 3.99 Aug 01, 2031 4.0
UNIVERSITY MINN Government Related Fixed Income 193042.19 0.07 US914460QX16 4.15 Dec 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 193002.17 0.07 US64990F2D57 3.61 Mar 15, 2027 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 192940.4 0.07 US882806GQ92 3.54 Feb 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 192904.74 0.07 US89602HEV50 3.9 Nov 15, 2027 5.0
ALABAMA ST Government Related Fixed Income 192773.05 0.07 US010411BY19 4.07 Nov 01, 2027 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 192092.44 0.07 US167560SW27 3.33 Dec 01, 2027 5.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 191824.37 0.07 US19668QJA40 3.61 Mar 15, 2027 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 191662.65 0.07 US652113UL37 4.37 Aug 01, 2027 0.0
SANTA CLARA CNTY CALIF Government Related Fixed Income 191399.51 0.07 US801546RZ77 3.91 Aug 01, 2027 5.0
LOUISIANA ST Government Related Fixed Income 191393.69 0.07 US546417AL04 3.58 Apr 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 191261.6 0.07 US64613CAK45 3.77 Jun 15, 2027 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 190689.51 0.07 US97705MEC55 2.86 Nov 01, 2027 4.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 190403.11 0.07 US79642GHB14 3.7 May 15, 2027 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 190269.99 0.07 US34160WZL17 2.99 Jul 01, 2027 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 190199.61 0.07 US6473103G41 3.82 Jul 01, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 190046.54 0.07 US254845LN85 2.31 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 190008.57 0.07 US677522GM02 3.99 Sep 01, 2027 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 189987.3 0.07 US915183YL54 3.91 Aug 01, 2027 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 189631.02 0.07 US812643PS77 3.99 Sep 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 189315.53 0.07 US64966L4K47 2.64 Aug 01, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 188620.24 0.07 US70914PZS46 2.64 Feb 01, 2027 5.0
HOUSTON TEX WTR & SWR SYS REV Government Related Fixed Income 187201.85 0.07 US4424366C00 4.69 Dec 01, 2027 0.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 186731.21 0.07 US71884AYT05 2.12 Jul 01, 2027 5.0
OMAHA NE PUBLIC PWR DIST ELECREVEN Government Related Fixed Income 185719.12 0.07 US682001FN77 4.18 Feb 01, 2030 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 185365.72 0.07 US927793D977 4.1 May 15, 2031 5.0
INDIANA UNIV REVS Municipals Fixed Income 184495.14 0.07 US455168ER17 3.91 Aug 01, 2029 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 183207.93 0.07 US79765R2G33 4.07 Nov 01, 2027 5.0
RIVERSIDE CNTY CALIF TRANSN CO Corporates Fixed Income 182721.15 0.07 US769125GN98 4.15 Jun 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 182704.57 0.07 US92778VHV36 3.5 Feb 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 182543.49 0.07 US64990FFU30 3.54 Feb 15, 2027 5.0
DISTRICT COLUMBIA Government Related Fixed Income 182494.91 0.07 US25476FXE32 4.02 Oct 15, 2027 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 182503.99 0.07 US254845QJ29 3.98 Oct 01, 2027 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 182213.76 0.07 US591852V887 4.15 Dec 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 181646.53 0.07 US8126263Z04 2.03 Jun 01, 2027 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 181011.87 0.07 US848797QD14 4.15 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 180157.06 0.07 US97705MGT62 3.66 Nov 01, 2029 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 179960.6 0.07 US190335HQ57 3.91 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 179772.99 0.07 US6133406T08 4.15 Nov 01, 2028 4.0
WASHINGTON ST Government Related Fixed Income 179160.22 0.07 US93974EAE68 3.91 Aug 01, 2027 5.0
EL CAMINO CALIF CMNTY COLLEGEDIST Municipals Fixed Income 178824.72 0.07 US282726DP05 4.29 Aug 01, 2027 0.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 178806.82 0.07 US939720Q358 3.82 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 178678.9 0.07 US92778UCB44 4.03 Sep 15, 2027 5.0
BALTIMORE CNTY MD Government Related Fixed Income 178379.51 0.07 US05914FZK91 2.64 Feb 01, 2027 5.0
TENNESSEE ST Government Related Fixed Income 176907.44 0.07 US880541C886 4.07 Nov 01, 2027 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 176864.02 0.07 US59333PS906 3.16 Oct 01, 2027 5.0
HOWARD CNTY MD Municipals Fixed Income 176837.7 0.07 US44256PGN78 3.54 Feb 15, 2030 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 176857.74 0.07 US930876EZ61 3.58 Mar 01, 2027 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 176526.86 0.07 US349515G910 3.54 Feb 15, 2027 5.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 176526.28 0.07 US13068LH657 3.98 Oct 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 176303.98 0.07 US736742XG72 2.03 Jun 01, 2027 5.0
WEST VIRGINIA ST Government Related Fixed Income 176154.74 0.07 US956553ZA29 4.15 Dec 01, 2027 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 176154.74 0.07 US181234N923 4.15 Dec 01, 2027 5.0
ARLINGTON CNTY VA Government Related Fixed Income 174314.45 0.07 US041431TK32 3.78 Jun 15, 2027 5.0
ILLINOIS ST Government Related Fixed Income 174060.8 0.07 US4521524T52 3.99 Sep 01, 2027 5.0
KING CNTY WASH Government Related Fixed Income 173079.21 0.07 US49474FPA20 2.48 Dec 01, 2027 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 172679.04 0.07 US584002VL01 3.65 Apr 01, 2030 4.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 172624.04 0.07 US662903ZV82 3.99 Sep 01, 2027 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 172047.94 0.07 US727199XJ50 2.68 Feb 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 171914.92 0.07 US64985HE374 4.02 Oct 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 171700.18 0.06 US650009P496 3.42 Jan 01, 2027 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 171602.04 0.06 US23542JAL98 3.16 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 171437.72 0.06 US6133407N29 3.99 Oct 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 170951.79 0.06 US882854G718 4.02 Oct 15, 2027 5.0
MASSACHUSETTS ST FED HWY Government Related Fixed Income 170246.33 0.06 US57583PHE25 2.94 Jun 15, 2027 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 170124.68 0.06 US014393XG27 3.54 Feb 15, 2031 5.0
ADAMS & ARAPAHOE CNTYS COLO JT Municipals Fixed Income 170120.13 0.06 US0054824D38 4.15 Dec 01, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 170081.64 0.06 US940859EZ04 3.98 Oct 01, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 169654.05 0.06 US91412G3J27 3.7 May 15, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 168881.92 0.06 US798186J290 3.91 Aug 01, 2027 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 168481.55 0.06 US546585VE79 3.58 Apr 01, 2027 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 168208.31 0.06 US8500006B18 3.11 Aug 15, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 168126.6 0.06 US592030M565 3.7 May 15, 2027 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 168059.6 0.06 US366155E702 1.79 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 167998.06 0.06 US64972HF569 3.86 Jul 15, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 167951.18 0.06 US29270C3B98 3.82 Jul 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 167860.33 0.06 US574193PP70 3.91 Aug 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 167788.11 0.06 US447025Q340 3.99 Sep 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 167726.75 0.06 US79765RH441 3.25 Nov 01, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 167403.28 0.06 US7962375X91 3.91 Aug 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 167312.31 0.06 US181000PF12 3.82 Jul 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 166937.1 0.06 US271014YU07 2.03 Jun 01, 2027 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 166476.31 0.06 US485424SH93 3.99 Sep 01, 2030 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 166014.23 0.06 US602409KJ23 3.16 Oct 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 165884.96 0.06 US64577BC855 4.06 Nov 01, 2027 5.0
NEW MEXICO ST Government Related Fixed Income 165745.03 0.06 US647293SB68 3.58 Mar 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 165634.18 0.06 US6500356Q68 4.03 Mar 15, 2031 5.0
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 164197.81 0.06 US586158PX93 4.15 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 164193.24 0.06 US544647CG30 3.96 Jul 01, 2027 3.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 164081.98 0.06 US35880CXG40 3.6 Aug 15, 2029 4.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 163418.95 0.06 US662835VS35 2.91 Jun 01, 2027 5.0
CHARLOTTE N C Government Related Fixed Income 163327.61 0.06 US161035LD01 3.74 Jun 01, 2027 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 162973.2 0.06 US977123Q507 3.83 Jul 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 162911.04 0.06 US246428G753 3.83 Jul 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 162822.2 0.06 US438670Y629 2.31 Oct 01, 2027 5.0
OHIO ST Corporates Fixed Income 162363.94 0.06 US677522UW28 3.91 Aug 01, 2027 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 162352.8 0.06 US592112TD88 3.82 Jul 01, 2027 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 161892.95 0.06 US6678253Q41 3.95 Feb 15, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 160355.46 0.06 US64577BE349 4.06 Nov 01, 2027 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 160090.02 0.06 US208418E581 3.54 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 159877.35 0.06 US64971XCM83 3.91 Aug 01, 2031 5.0
NORTHAMPTON CNTY PA Municipals Fixed Income 159634.0 0.06 US663532JS92 2.78 Oct 01, 2027 4.0
SEATTLE WASH DRAIN & WASTEWATE Municipals Fixed Income 159525.93 0.06 US812631MP10 2.74 Apr 01, 2027 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 158581.17 0.06 US88213AFC45 2.9 May 15, 2027 4.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 158371.71 0.06 US544445M978 3.7 May 15, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 158254.51 0.06 US709224ZH57 4.15 Dec 01, 2027 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 157630.5 0.06 US54466HFM34 3.83 Jul 01, 2030 5.0
SHELBY CNTY TENN Government Related Fixed Income 157642.28 0.06 US821686U677 3.58 Apr 01, 2027 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 157108.23 0.06 US517845JY03 3.74 Jun 01, 2027 5.0
UTAH ST Government Related Fixed Income 156754.43 0.06 US917542VH22 3.82 Jul 01, 2029 5.0
WISCONSIN ST Government Related Fixed Income 156264.94 0.06 US97705MPG41 3.72 May 01, 2028 4.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 156031.17 0.06 US63968AH403 2.56 Jan 01, 2027 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 154768.13 0.06 US45204EXS26 3.42 Jan 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 154665.34 0.06 US79766DFQ79 2.82 May 01, 2027 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 154429.54 0.06 US182618NZ79 3.5 Feb 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 153248.04 0.06 US13063CW979 3.16 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 153221.85 0.06 US64990E2Z96 3.12 Aug 15, 2026 5.0
METROPOLITAN WASH D C ARPTS AU Government Related Fixed Income 153073.48 0.06 US592647GX34 3.98 Oct 01, 2027 5.0
TEXAS ST Government Related Fixed Income 153018.13 0.06 US8827236S34 3.98 Oct 01, 2030 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 152555.35 0.06 US584002VH98 3.58 Apr 01, 2027 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 152526.56 0.06 US79467BAH87 3.42 Jan 01, 2027 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 151836.77 0.06 US677660UV21 3.74 Jun 01, 2027 5.0
DES MOINES IOWA Municipals Fixed Income 151384.24 0.06 US25009XQG33 3.74 Jun 01, 2027 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 151158.37 0.06 US799017DG07 4.45 Sep 01, 2027 0.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 151040.86 0.06 US115067JX99 3.82 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 150656.9 0.06 US576051RC20 3.91 Aug 01, 2029 5.0
WASHINGTON ST Government Related Fixed Income 150227.51 0.06 US93974DP287 3.91 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 149415.16 0.06 US64990AHG31 3.61 Mar 15, 2027 5.0
OHIO ST Corporates Fixed Income 149170.53 0.06 US677522R485 3.58 Mar 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 149174.85 0.06 US13067WNT52 4.15 Dec 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 148904.92 0.06 US5772857Q68 3.58 Mar 01, 2027 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 148862.39 0.06 US79560QCW69 3.5 Feb 01, 2030 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 147787.38 0.06 US71883RPB32 2.99 Jul 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 147630.92 0.06 US34153QCW42 2.91 Jun 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 147062.16 0.06 US271012FX90 3.75 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 146517.78 0.06 US882854ZV77 3.62 Apr 15, 2027 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 146267.77 0.06 US67766WXR86 3.74 Dec 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 146213.18 0.06 US34153QSA57 3.74 Jun 01, 2027 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 145891.11 0.06 US45884AZY27 3.83 Jul 01, 2027 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 145300.66 0.05 US010268BX71 3.99 Sep 01, 2027 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 145280.54 0.05 US567505PP10 3.82 Jul 01, 2027 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 144664.52 0.05 US833715DG74 3.95 Aug 15, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 143942.74 0.05 US709224XB06 3.74 Jun 01, 2027 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 143262.11 0.05 US346843ND32 4.06 Aug 15, 2031 4.0
CALIFORNIA ST PUB WKS BRD LEAS Corporates Fixed Income 142921.55 0.05 US13068LH327 3.99 Oct 01, 2027 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 142581.24 0.05 US4386705F40 3.98 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 142328.2 0.05 US64986DAL91 2.94 Jun 15, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 142099.78 0.05 US447025H422 4.07 May 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 142064.89 0.05 US64990FTK02 1.8 Feb 15, 2025 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 141848.68 0.05 US9151157S25 2.99 Jul 01, 2027 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 141567.83 0.05 US880558KF77 4.07 Nov 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 141232.1 0.05 US59259N7A56 4.1 Nov 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 141205.45 0.05 US91412G3K99 3.7 May 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 141003.23 0.05 US199492VX43 3.58 Apr 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 140991.95 0.05 US709224ZL69 4.15 Dec 01, 2030 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 140869.96 0.05 US59266TRX18 3.83 Jul 01, 2027 5.0
SANTA CLARA CNTY CA Government Related Fixed Income 140808.07 0.05 US801546QF23 3.91 Aug 01, 2029 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 140793.26 0.05 US709235RD90 4.0 Aug 15, 2027 5.25
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 140473.4 0.05 US34153QKR64 3.74 Jun 01, 2030 5.0
UNIVERSITY CONN Government Related Fixed Income 140375.7 0.05 US914233P627 3.62 Apr 15, 2027 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 140251.29 0.05 US940859AH42 3.58 Apr 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 140130.73 0.05 US76541VRW99 3.86 Jul 15, 2028 5.0
CARY N C Municipals Fixed Income 139990.46 0.05 US147051YE03 3.99 Sep 01, 2027 5.0
IOWA FIN AUTH REV Corporates Fixed Income 139665.88 0.05 US46246K4E96 3.91 Aug 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 139490.03 0.05 US92778WJH07 3.99 Sep 01, 2027 5.0
OREGON ST DEPT OF ADMIN SVCS LOTTE Government Related Fixed Income 139364.3 0.05 US68607VN844 1.87 Apr 01, 2027 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 139310.73 0.05 US181059ZL38 3.78 Jun 15, 2027 5.0
AUBURN ALA Municipals Fixed Income 139277.73 0.05 US0502133L99 1.95 May 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 138845.06 0.05 US160429XE10 3.42 Jan 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 138415.7 0.05 US64990FFV13 3.94 Feb 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 138364.37 0.05 US45506DV771 3.5 Feb 01, 2027 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 138154.54 0.05 US232769DL02 3.54 Feb 15, 2027 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 138105.91 0.05 US0418264R69 3.54 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138045.23 0.05 US64971XCL01 3.91 Aug 01, 2030 5.0
SOUTHERN CALIF PUB PWR AUTH TR Government Related Fixed Income 137869.28 0.05 US842477UA78 1.67 Jul 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 137800.02 0.05 US64990FMK74 3.61 Mar 15, 2027 5.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 137454.44 0.05 US542264HM17 3.54 Aug 15, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 137318.06 0.05 US88213AGU34 2.9 May 15, 2027 4.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 137236.76 0.05 US93974DLT36 1.67 Jul 01, 2027 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 137189.05 0.05 US196707VS96 3.57 Mar 01, 2027 5.0
NORTH CAROLINA ST Government Related Fixed Income 137174.91 0.05 US6582562N10 2.91 Jun 01, 2027 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 137003.23 0.05 US29270CR311 2.99 Jul 01, 2027 5.0
BALTIMORE MD Government Related Fixed Income 136816.29 0.05 US059189UT51 4.02 Oct 15, 2027 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 136600.46 0.05 US425507GM62 4.15 Dec 01, 2029 5.0
KING CNTY WASH Government Related Fixed Income 136377.86 0.05 US49474FYD67 4.15 Dec 01, 2027 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 136367.06 0.05 US047870QF03 4.07 Nov 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 135417.83 0.05 US882854WM06 2.35 Oct 15, 2027 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 135395.65 0.05 US452252LK35 2.99 Jan 01, 2027 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 135399.2 0.05 US44244CMX29 4.1 Nov 15, 2027 5.0
FORSYTH CNTY N C LTD OBLIG Municipals Fixed Income 135121.96 0.05 US34664PBM14 3.58 Apr 01, 2027 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 134966.01 0.05 US68609BZV25 3.74 Jun 01, 2027 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 134617.37 0.05 US34160KAJ97 3.83 Jul 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 134017.02 0.05 US574204H634 3.99 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 133599.0 0.05 US64972GGZ19 2.07 Jun 15, 2025 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 133324.81 0.05 US938782ER67 3.82 Jul 01, 2029 5.0
MOUNTAIN VIEW LOS ALTOS CALIF Municipals Fixed Income 133319.04 0.05 US624454KR47 4.29 Aug 01, 2027 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 132791.3 0.05 US64577XDM56 4.06 Nov 01, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 132488.38 0.05 US199492TB50 3.54 Feb 15, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 132298.37 0.05 US679111YG35 3.42 Jan 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 131627.27 0.05 US100853ZS21 4.07 Nov 01, 2027 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 131503.54 0.05 US91514AGR05 3.11 Aug 15, 2027 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 131174.76 0.05 US040588H248 3.98 Oct 01, 2027 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 131089.61 0.05 US6133407P76 3.98 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 131024.85 0.05 US54466HCE45 2.14 Jul 01, 2027 4.0
NEW HAMPSHIRE ST Government Related Fixed Income 129760.39 0.05 US6446823Y02 4.24 Dec 01, 2030 4.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 129518.41 0.05 US208418ZC02 2.68 Feb 15, 2027 5.0
FOSTER CITY CALIF Municipals Fixed Income 129431.36 0.05 US35005RAK77 3.98 Aug 01, 2030 4.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 129431.36 0.05 US54438CXE73 3.98 Aug 01, 2030 4.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 129406.47 0.05 US658203X251 2.56 Jan 01, 2027 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 129375.9 0.05 US521841HZ26 2.72 Aug 15, 2027 0.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 129158.88 0.05 US940157P618 3.78 Jun 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 127972.46 0.05 US346843NC58 3.95 Aug 15, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 127971.58 0.05 US696550F314 3.91 Aug 01, 2027 5.0
MIAMI BEACH FL STORMWTR REVENUE Municipals Fixed Income 127923.23 0.05 US59324PDQ90 3.99 Sep 01, 2027 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 127192.01 0.05 US662903PS63 2.28 Sep 01, 2027 5.0
COLUMBIA S C WTRWKS & SWR SYS Municipals Fixed Income 127073.8 0.05 US198504ZE57 3.5 Feb 01, 2027 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 126923.34 0.05 US184541DQ05 3.54 Feb 15, 2027 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 125521.34 0.05 US92817TJR86 3.99 Oct 01, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 124873.09 0.05 US13034ASA96 3.58 Oct 01, 2027 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 124523.89 0.05 US544445K998 3.7 May 15, 2027 5.0
UNIVERSITY CALIF REVS FOR PREV Government Related Fixed Income 124159.66 0.05 US91412GZ654 3.7 May 15, 2027 5.0
SHELBY CNTY TENN Government Related Fixed Income 123861.79 0.05 US821686S457 3.58 Apr 01, 2027 5.0
ESSEX CNTY N J Government Related Fixed Income 123763.71 0.05 US296804X510 4.01 Aug 15, 2027 4.0
COLUMBUS OHIO Government Related Fixed Income 123640.36 0.05 US199492VM87 4.11 Apr 01, 2031 4.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 123233.24 0.05 US575579C548 3.83 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 123172.65 0.05 US8828542Y74 3.91 Aug 01, 2027 5.0
LAKE CNTY ILL SCH DIST NO 112 Municipals Fixed Income 123120.35 0.05 US509076BT13 3.74 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 123028.77 0.05 US76222RVR01 3.91 Aug 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 122868.5 0.05 US052397HU33 3.99 Sep 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 122709.68 0.05 US882854D418 3.91 Aug 01, 2029 5.0
IOWA FIN AUTH REV Corporates Fixed Income 122519.82 0.05 US46246K2B75 2.2 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 122193.34 0.05 US71883MJT27 2.12 Jul 01, 2027 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 122118.18 0.05 US938782GE37 3.82 Jul 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 121972.88 0.05 US246381MK00 3.5 Feb 01, 2027 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 121548.85 0.05 US58401ABR05 3.5 Feb 01, 2027 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 121563.92 0.05 US249174WK52 4.11 Dec 01, 2030 5.5
MARYLAND ST DEPT TRANSN CNTY T Government Related Fixed Income 121489.05 0.05 US574203PA75 3.33 Dec 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 121337.5 0.05 US79625GAE35 3.5 Feb 01, 2027 5.0
HAWAII ST Government Related Fixed Income 121019.67 0.05 US419792HU35 2.74 Apr 01, 2027 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 120322.9 0.05 US13067WRU89 4.15 Dec 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 119917.63 0.05 US92778UAX81 3.19 Sep 15, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 119082.77 0.05 US92818MZ295 2.39 Nov 01, 2027 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 118769.27 0.04 US797412CE13 1.95 May 01, 2027 5.0
MASSACHUSETTS ST Government Related Fixed Income 118440.71 0.04 US57582RXL58 3.66 May 01, 2027 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 117803.22 0.04 US403760KC42 3.91 Aug 01, 2027 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 117482.31 0.04 US92818HUY51 3.91 Aug 01, 2027 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 117482.31 0.04 US052430UQ64 3.91 Aug 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 117162.45 0.04 US93974DX299 3.91 Aug 01, 2030 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 116843.62 0.04 US696550D905 3.91 Aug 01, 2027 5.0
PALO ALTO CALIF UNI SCH DIST Municipals Fixed Income 116484.65 0.04 US697379TF24 4.37 Aug 01, 2027 0.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116266.55 0.04 US92778VEA26 3.5 Feb 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 116266.55 0.04 US92778VKR86 3.5 Feb 01, 2027 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 116226.07 0.04 US795604BY20 3.5 Feb 01, 2027 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 116194.48 0.04 US207758XF50 3.42 Jan 01, 2027 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 116172.46 0.04 US486063VJ66 3.54 Feb 15, 2027 5.0
PROSPER TEX INDPT SCH DIST Municipals Fixed Income 115927.33 0.04 US743600X453 3.54 Feb 15, 2027 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 115836.28 0.04 US679111YM03 3.51 Jan 01, 2031 4.0
COLLEGE STATION TEX INDPT SCH Municipals Fixed Income 114532.01 0.04 US194475UP20 3.11 Aug 15, 2027 5.0
CHARLES CNTY MD Municipals Fixed Income 114291.81 0.04 US159808MF80 3.99 Oct 01, 2027 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 113990.96 0.04 US60412ALZ48 3.98 Oct 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 113990.96 0.04 US03588HVK93 3.98 Oct 01, 2028 5.0
WALTHAM MASS Municipals Fixed Income 113967.86 0.04 US933254V685 4.02 Oct 15, 2027 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 113465.73 0.04 US13034ASC52 3.58 Oct 01, 2029 5.0
TEXAS ST Government Related Fixed Income 113346.76 0.04 US882724AN74 3.98 Oct 01, 2030 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 113226.0 0.04 US25483VWP56 4.15 Dec 01, 2027 5.0
METROPOLITAN ATLANTA RAPID TRAN AU Government Related Fixed Income 113162.73 0.04 US591745B786 3.81 Jul 01, 2027 5.25
NEVADA ST HWY IMPT REV Government Related Fixed Income 113179.2 0.04 US641480JP44 4.15 Dec 01, 2027 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 113003.96 0.04 US64327TFJ25 3.58 Apr 01, 2027 5.0
GUILFORD CNTY N C Municipals Fixed Income 112864.07 0.04 US401784G560 3.66 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 112868.2 0.04 US544532EE04 3.83 Jul 01, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 112858.4 0.04 US64577XEJ19 2.07 Jun 15, 2025 5.25
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 112738.91 0.04 US54438CXC18 3.91 Aug 01, 2028 5.0
SAN DIEGO CNTY CALIF REGL ARPT Corporates Fixed Income 112695.97 0.04 US79739GKR64 3.83 Jul 01, 2027 5.0
MASSACHUSETTS ST TRANSN FD REV Government Related Fixed Income 112665.78 0.04 US57604TEX00 4.15 Jun 01, 2030 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 112596.19 0.04 US797669XK93 3.83 Jul 01, 2029 5.0
SHELBY CNTY TENN Government Related Fixed Income 112601.63 0.04 US821686Z213 3.58 Apr 01, 2027 5.0
WISCONSIN ST Government Related Fixed Income 112595.02 0.04 US97705MSV80 3.66 May 01, 2027 5.0
SAN DIEGO CALIF UNI SCH DIST Government Related Fixed Income 112424.45 0.04 US7973556D10 3.83 Jul 01, 2029 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 112345.84 0.04 US662835YX92 3.74 Jun 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 112193.54 0.04 US249164RC02 3.91 Aug 01, 2027 5.0
VERMONT ST Municipals Fixed Income 112011.48 0.04 US9242582F22 3.95 Aug 15, 2027 5.0
NEW YORK N Y Government Related Fixed Income 111975.13 0.04 US64966QBL32 3.91 Aug 01, 2027 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 111882.12 0.04 US59333FUP34 3.82 Jul 01, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 111817.83 0.04 US79765RK999 3.25 Nov 01, 2027 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 111659.45 0.04 US66702RUJ93 3.95 Aug 15, 2027 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 111541.54 0.04 US04780MA826 3.82 Jul 01, 2027 5.0
CONNECTICUT ST Government Related Fixed Income 111539.82 0.04 US20772KRS05 4.03 Sep 15, 2027 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111195.14 0.04 US544495Y655 3.42 Jul 01, 2030 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 111102.39 0.04 US155048CZ29 3.25 Nov 01, 2027 5.0
CHARLESTON S C WTRWKS & SWR RE Government Related Fixed Income 110959.83 0.04 US160429VS24 3.41 Jan 01, 2030 5.0
GUILFORD CNTY NC Municipals Fixed Income 110693.86 0.04 US401784K851 3.58 Mar 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 110691.49 0.04 US93974DE612 3.5 Feb 01, 2027 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 110606.96 0.04 US235308K281 3.55 Feb 15, 2027 5.0
PENNSYLVANIA ST Government Related Fixed Income 110567.77 0.04 US70914PH471 3.45 Jan 15, 2027 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 110475.24 0.04 US79766DGT00 2.82 May 01, 2027 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 110388.9 0.04 US93974DKT45 1.75 Feb 01, 2027 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 110363.17 0.04 US88283LKL98 3.16 Oct 01, 2027 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 110298.36 0.04 US603827YP54 3.41 Jan 01, 2028 5.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 110228.31 0.04 US606341LE37 2.74 Apr 01, 2027 5.0
PLANO TEX Government Related Fixed Income 110144.61 0.04 US727177TB35 3.57 Sep 01, 2031 5.0
BALTIMORE MD REV Government Related Fixed Income 110143.63 0.04 US059231J926 3.41 Jul 01, 2031 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 110136.39 0.04 US63968AV511 3.42 Jan 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 109576.06 0.04 US59259N4A83 3.28 Nov 15, 2027 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 109386.97 0.04 US736742XX06 2.94 Jun 15, 2027 5.0
BLOUNT CNTY TENN Municipals Fixed Income 109264.68 0.04 US095167SZ65 2.91 Jun 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 109038.5 0.04 US93974DXR42 3.07 Aug 01, 2027 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 108959.49 0.04 US13077CY819 2.39 Nov 01, 2027 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 108919.83 0.04 US91476PRF70 2.99 Jul 01, 2027 5.0
SUNNYVALE CALIF FIN AUTH LEASE Municipals Fixed Income 108311.54 0.04 US86754EAD85 3.64 Apr 01, 2027 4.0
LOUISIANA ST Government Related Fixed Income 108103.84 0.04 US546417BE51 3.98 Oct 01, 2027 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 107808.9 0.04 US419722P801 2.72 Sep 01, 2027 5.0
ILLINOIS ST Government Related Fixed Income 107795.1 0.04 US452152D409 2.9 Jun 01, 2027 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 107238.93 0.04 US914455TL48 3.58 Apr 01, 2027 5.0
INDIANA UNIV REVS Municipals Fixed Income 106990.34 0.04 US455168GY40 3.97 Aug 01, 2027 4.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 106850.9 0.04 US517845EU36 2.03 Jun 01, 2027 5.0
GEORGIA STATE OF Government Related Fixed Income 105577.54 0.04 US3733846J08 3.42 Jul 01, 2027 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 105547.6 0.04 US880081PM04 3.55 Feb 01, 2028 4.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 105111.84 0.04 US3494604P76 1.79 Feb 15, 2027 5.0
JOHNSTON CNTY N C Municipals Fixed Income 104974.01 0.04 US479340WL12 3.5 Feb 01, 2027 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 103032.03 0.04 US940157T347 3.88 Jun 01, 2027 3.0
LOUDOUN CNTY VA Government Related Fixed Income 102368.07 0.04 US54589TLF74 4.15 Dec 01, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 102198.81 0.04 US574204T290 4.15 Dec 01, 2027 5.0
BOSTON MASS Government Related Fixed Income 101817.61 0.04 US100853YC87 3.67 May 01, 2027 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 101446.82 0.04 US91523NNM47 2.03 Jun 01, 2027 5.0
FLORIDA ST DEPT GEN SVCS DIV F Municipals Fixed Income 101204.32 0.04 US341602G203 5.2 Sep 01, 2031 3.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 100968.79 0.04 US64577XEK81 2.07 Jun 15, 2027 5.25
OREGON ST Government Related Fixed Income 100464.07 0.04 US68609BW603 3.91 Aug 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 99975.03 0.04 US544495Y739 3.41 Jul 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 98616.23 0.04 US64966MEW55 3.07 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 98389.74 0.04 US64990AEX90 3.19 Sep 15, 2026 5.0
MISSISSIPPI ST Government Related Fixed Income 97873.06 0.04 US605581FR31 2.31 Oct 01, 2025 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 96831.61 0.04 US79765RD895 1.95 Nov 01, 2027 5.0
SEATTLE WASH Municipals Fixed Income 96801.06 0.04 US812627KD87 4.15 Dec 01, 2027 5.0
NORFOLK VA Government Related Fixed Income 96666.08 0.04 US655867UX59 3.22 Oct 01, 2027 4.0
WELD CNTY COLO SCH DIST NO 006 Municipals Fixed Income 96600.99 0.04 US949289PH95 4.15 Dec 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 96156.03 0.04 US271014E572 3.75 Jun 01, 2028 5.0
RIVERSIDE CALIF UNI SCH DIST Municipals Fixed Income 96101.23 0.04 US769059ZJ83 3.98 Aug 01, 2029 4.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 95775.64 0.04 US25477GSR73 3.66 May 01, 2027 5.0
MAINE ST Government Related Fixed Income 95565.26 0.04 US56052AC794 3.74 Jun 01, 2027 5.0
MARYLAND ST Government Related Fixed Income 95364.51 0.04 US574193QQ45 3.91 Aug 01, 2027 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 94858.09 0.04 US882854D665 3.91 Aug 01, 2031 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 94774.2 0.04 US181000PW45 3.82 Jul 01, 2030 5.0
COLUMBUS OHIO Government Related Fixed Income 94011.27 0.04 US199492TA77 3.54 Feb 15, 2027 5.0
LAS VEGAS VY NEV WTR DIST FOR Government Related Fixed Income 93924.11 0.04 US517845CK71 3.5 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 93704.01 0.04 US64990F2C74 3.61 Mar 15, 2027 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 92898.49 0.04 US64577XCC83 3.77 Jun 15, 2027 5.0
PORT AUTH N Y & N J Government Related Fixed Income 92542.29 0.04 US73358XDZ24 4.23 Dec 01, 2027 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 92062.63 0.03 US882854WL23 2.35 Apr 15, 2027 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 91277.22 0.03 US574204E904 4.06 Sep 01, 2027 4.0
KITSAP CNTY WASH SCH DIST NO 4 Municipals Fixed Income 90843.38 0.03 US498098SD53 4.15 Dec 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 90156.78 0.03 US5446467K26 3.83 Jul 01, 2027 5.0
NEW YORK N Y Government Related Fixed Income 89580.11 0.03 US64966MA745 3.98 Aug 01, 2027 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 89433.05 0.03 US64465P2M90 3.95 Aug 15, 2027 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 89421.43 0.03 US799038CL63 4.45 Sep 01, 2027 0.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 88961.77 0.03 US938782GB97 3.82 Jul 01, 2027 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 88325.58 0.03 US67760HLJ85 3.54 Feb 15, 2027 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 87849.09 0.03 US59333RHN70 3.61 Mar 15, 2027 5.0
SOUTH CAROLINA ST Government Related Fixed Income 86708.58 0.03 US83710RSK40 4.08 Apr 01, 2031 4.0
GEORGIA ST Government Related Fixed Income 86555.28 0.03 US3733844B99 2.64 Feb 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 85609.15 0.03 US64972GFL32 2.07 Jun 15, 2025 5.0
MINNEAPOLIS MINN Government Related Fixed Income 85412.7 0.03 US60375BLF12 4.15 Dec 01, 2027 5.0
HUNTSVILLE ALA Municipals Fixed Income 85383.73 0.03 US447025H265 4.07 May 01, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 85123.4 0.03 US798186VL39 4.36 Aug 01, 2027 0.0
FREMONT CALIF UN HIGH SCH DIST Municipals Fixed Income 84484.84 0.03 US357172ZJ71 3.91 Aug 01, 2029 5.0
ALLEGHENY CNTY PA HIGHER ED BL Municipals Fixed Income 83981.35 0.03 US01729ELA37 3.91 Aug 01, 2027 5.0
UNIVERSITY MINN Government Related Fixed Income 83793.97 0.03 US914460PV68 3.99 Sep 01, 2027 5.0
AUSTIN TEX Government Related Fixed Income 83727.32 0.03 US052397HT69 3.99 Sep 01, 2027 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 83246.01 0.03 US180848RY15 3.25 Nov 01, 2027 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 82730.11 0.03 US7962536E74 3.5 Feb 01, 2027 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 82715.21 0.03 US64985TBY64 3.61 Mar 15, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 82602.29 0.03 US63968A4G76 3.42 Jan 01, 2027 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 80557.65 0.03 US709224LL16 2.48 Jun 01, 2027 5.0
WEST VY MISSION CMNTY COLLEGE Municipals Fixed Income 80461.82 0.03 US95640HEN44 2.2 Aug 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 79520.85 0.03 US180848G982 4.15 Dec 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 78706.74 0.03 US161045QG76 3.83 Jul 01, 2027 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 78642.09 0.03 US662842NM16 3.74 Jun 01, 2027 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 78496.85 0.03 US040664CS17 3.83 Jul 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 75100.97 0.03 US928173BS18 3.98 Aug 01, 2027 4.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 74681.25 0.03 US9400936Y83 1.87 Apr 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 74008.59 0.03 US59259Y5S48 2.43 Nov 15, 2027 5.0
UNIVERSITY CONN Government Related Fixed Income 73707.34 0.03 US914233T769 4.07 Nov 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 73489.77 0.03 US271014E325 3.75 Jun 01, 2027 5.0
SANTA MONICA CALIF PUB FING AU Municipals Fixed Income 73019.43 0.03 US802437FN83 3.83 Jul 01, 2031 5.0
HENRICO CNTY VA Municipals Fixed Income 72840.58 0.03 US426056U623 3.91 Aug 01, 2027 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 71949.47 0.03 US45506DR233 3.5 Feb 01, 2027 5.0
WASHINGTON ST Government Related Fixed Income 70875.03 0.03 US93974DZM37 3.07 Aug 01, 2027 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 70861.08 0.03 US246428D297 2.99 Jul 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 70452.98 0.03 US64971W6Q87 3.73 May 01, 2027 4.0
ATLANTA GA Government Related Fixed Income 68450.48 0.03 US047772H688 4.14 Dec 01, 2027 5.0
OREGON ST Government Related Fixed Income 68369.29 0.03 US68609T2M91 4.07 Nov 01, 2027 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 68341.57 0.03 US92818NJH26 4.07 Nov 01, 2027 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 68313.87 0.03 US914437VS40 4.07 Nov 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 67731.6 0.03 US64986DJC02 3.78 Jun 15, 2027 5.0
COLUMBUS OHIO Government Related Fixed Income 67681.55 0.03 US199492S678 3.58 Apr 01, 2027 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 67453.2 0.03 US914729RR10 3.62 Apr 15, 2027 5.0
FLORIDA ST Government Related Fixed Income 67360.05 0.03 US3411505W63 3.83 Jul 01, 2027 5.0
RICHMOND VA Government Related Fixed Income 67276.93 0.03 US76541VRV17 3.86 Jul 15, 2027 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 66995.67 0.03 US796269A998 3.95 Aug 15, 2027 5.0
SAN ANTONIO TEX Government Related Fixed Income 66923.91 0.03 US79623PAJ49 3.91 Aug 01, 2027 5.0
TEXAS ST Government Related Fixed Income 65490.82 0.02 US8827234K26 2.74 Apr 01, 2027 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 64525.35 0.02 US928172Y417 3.98 Aug 01, 2027 4.0
UNIV OF UTAH UT REVENUES Corporates Fixed Income 63853.54 0.02 US915183WM55 2.2 Aug 01, 2027 5.0
METROPOLITAN WTR DIST SOUTHN CALIF Government Related Fixed Income 63236.55 0.02 US59266TGC99 3.99 Oct 01, 2027 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 61859.42 0.02 US34153QMG81 3.74 Jun 01, 2027 5.0
DELAWARE ST Government Related Fixed Income 61817.42 0.02 US246381QF78 3.83 Jul 01, 2027 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 61706.45 0.02 US249164PV01 3.91 Aug 01, 2027 5.0
HENRICO CNTY VA Municipals Fixed Income 61634.34 0.02 US426056F939 3.91 Aug 01, 2027 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 61629.08 0.02 US71884AC726 3.83 Jul 01, 2027 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 60988.04 0.02 US79574CDM29 3.42 Jan 01, 2027 5.0
NEW YORK ST Government Related Fixed Income 60946.8 0.02 US649791PH76 3.58 Mar 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 60155.93 0.02 US341150U402 2.99 Jul 01, 2027 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 59901.63 0.02 US92778UAW09 3.19 Mar 15, 2027 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 59395.36 0.02 US4952892Y56 2.56 Jul 01, 2027 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 59210.38 0.02 US052404MX59 2.64 Feb 01, 2027 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 58835.04 0.02 US5446464M19 2.12 Jul 01, 2027 5.0
RHODE IS INFRASTRUCTURE BK WTR Municipals Fixed Income 56989.21 0.02 US76221UEL61 3.98 Oct 01, 2030 5.0
ATHENS-CLARKE CNTY GA UNI GOVT Municipals Fixed Income 56706.71 0.02 US047064AW06 4.15 Dec 01, 2027 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 56219.1 0.02 US161045RG67 3.83 Jul 01, 2027 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 56000.92 0.02 US79642GKC59 3.7 May 15, 2027 5.0
VIRGINIA ST CLG BLDG AUTH EDUCTNL Government Related Fixed Income 55796.01 0.02 US92778WEW29 3.99 Sep 01, 2027 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 55616.37 0.02 US68428TDH77 3.5 Feb 01, 2027 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 55560.56 0.02 US67765QDR48 3.33 Dec 01, 2027 5.0
DANBURY CONN Municipals Fixed Income 55569.17 0.02 US235866CY45 3.25 Nov 01, 2027 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 55406.18 0.02 US21221MFP05 3.58 Mar 01, 2027 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 55111.74 0.02 US63968AV693 3.41 Jan 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 53917.78 0.02 US20772KKP39 3.81 Jun 01, 2027 4.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 53785.4 0.02 US59261ADL89 3.28 Nov 15, 2027 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 50843.07 0.02 US7417013F13 4.16 Sep 15, 2027 3.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 50720.61 0.02 US249182MH67 4.15 Dec 01, 2027 5.0
COLUMBIA CNTY GA Municipals Fixed Income 49984.22 0.02 US197460FJ27 3.42 Jan 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 48142.97 0.02 US646039VF11 2.03 Jun 01, 2027 5.0
MISSOURI ST ENVIRONMENTAL IMPT Government Related Fixed Income 47986.3 0.02 US60636UDD81 2.12 Jan 01, 2027 5.0
CALIFORNIA ST Government Related Fixed Income 47765.0 0.02 US13063C5X48 3.11 Aug 01, 2027 4.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 45034.51 0.02 US97705MJK27 3.66 Nov 01, 2027 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 44875.19 0.02 US786005E610 3.95 Aug 15, 2027 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 44786.98 0.02 US567288UJ22 3.82 Jul 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 44790.05 0.02 US882854D251 3.91 Aug 01, 2027 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 44725.7 0.02 US930876EG80 3.99 Sep 01, 2027 5.0
MODESTO CALIF IRR DIST FING AU Government Related Fixed Income 43633.02 0.02 US607767AQ39 2.31 Oct 01, 2027 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 39571.41 0.01 US271014K272 3.75 Jun 01, 2027 5.0
OHIO ST ADULT CORRECTIONAL CAP Corporates Fixed Income 39528.64 0.01 US677524CF52 3.98 Oct 01, 2027 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 39409.19 0.01 US64711NS638 3.74 Jun 01, 2027 5.0
FLORIDA ST Government Related Fixed Income 39293.36 0.01 US3411503K44 3.83 Jul 01, 2027 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 38473.3 0.01 US940839CP60 3.5 Feb 01, 2027 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 36737.68 0.01 US644682Y269 1.83 Mar 01, 2027 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 33271.89 0.01 US43232VUB51 3.82 Jul 01, 2027 5.0
CLARK CNTY NEV Government Related Fixed Income 28086.46 0.01 US180848SP98 3.74 Jun 01, 2027 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 27975.6 0.01 US76222RVT66 3.91 Aug 01, 2029 5.0
TEXAS A & M UNIV PERM UNIV FD Government Related Fixed Income 26715.22 0.01 US882117R220 2.19 Jul 01, 2027 5.0
MASSACHUSETTS ST WTR POLLUTN ABATE Municipals Fixed Income 22669.67 0.01 US57604PB783 3.97 Aug 01, 2027 5.25
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 16992.73 0.01 US544532GC20 3.81 Jul 01, 2027 5.0
NEW JERSEY ST Government Related Fixed Income 11180.25 0.0 US646039WQ66 3.74 Jun 01, 2027 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5441.69 0.0 US92778WMR42 3.16 Sep 01, 2026 5.0
USD CASH Cash and/or Derivatives Cash -38552.97 -0.01 nan 0.0 nan 0.0
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