ETF constituents for IBMQ

Below, a list of constituents for IBMQ (iShares® iBonds® Dec 2028 Term Muni Bond ETF) is shown. In total, IBMQ consists of 1582 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 3432934.52 0.67 US64577XEQ51 2.32 Mar 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 3316379.57 0.65 US59261AJ405 2.9 Nov 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 2942737.57 0.58 US13034A5B23 3.0 Aug 01, 2029 3.25
DALLAS TEX Government Related Fixed Income 2745186.01 0.54 US235219UU41 2.28 Feb 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 2686428.37 0.53 US13063DKD92 2.85 Oct 01, 2030 5.0
NEW JERSEY ST Government Related Fixed Income 2585400.85 0.51 US646039YM35 2.51 Jun 01, 2028 5.0
KENTUCKY INC KY PUB ENERGY AUT Municipals Fixed Income 2575810.84 0.51 US74440DCM48 2.26 Feb 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 2493050.69 0.49 US64972HT859 2.83 Jul 15, 2031 5.0
ILLINOIS ST Government Related Fixed Income 2295474.25 0.45 US4521522L45 2.78 Oct 01, 2028 5.0
MINNEAPOLIS MINN HEALTH CARE S Government Related Fixed Income 2161251.11 0.42 US60374VEW90 2.9 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 2080014.8 0.41 US70914PK350 1.25 Jan 01, 2028 5.0
DENTON CNTY TEX Municipals Fixed Income 2062121.04 0.4 US2487755C81 0.81 Jul 15, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 2029566.4 0.4 US161045NS42 3.41 Jul 01, 2030 3.0
MISSOURI ST BRD PUB BLDGS SPL Government Related Fixed Income 1978787.55 0.39 US606341ME28 2.82 Oct 01, 2028 4.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 1788458.26 0.35 US18085PTE42 2.6 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA AVIATION R Government Related Fixed Income 1757456.01 0.35 US59333PT243 1.0 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1635573.68 0.32 US452153AG42 2.32 Mar 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1583596.68 0.31 US452252ND73 2.16 Jan 01, 2028 5.0
TIPPECANOE CNTY IND NSE08 SCH Municipals Fixed Income 1578658.76 0.31 US88786PDJ57 2.22 Jan 15, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 1548657.2 0.3 US709224MY28 0.69 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1516671.0 0.3 US13063D3V81 2.78 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1486431.45 0.29 US13063DWN47 2.87 Nov 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1474624.93 0.29 US13063DPG78 2.35 Apr 01, 2028 5.0
SANTA MONICA CALIF CMNTY COLLEGE D Municipals Fixed Income 1446986.0 0.28 US802385JP06 2.85 Aug 01, 2028 0.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1421168.21 0.28 US66285WBT27 2.28 Jan 01, 2028 0.0
SOUTHWESTERN CMNTY COLLEGE DIS Municipals Fixed Income 1407001.65 0.28 US845389BU85 2.86 Aug 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1397520.01 0.27 US64971XZ921 2.87 Nov 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 1373377.44 0.27 US594695Y931 2.9 Nov 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 1339010.92 0.26 US29270C2H77 2.6 Jul 01, 2028 5.0
UNIVERSITY WIS HOSPS & CLINICS Corporates Fixed Income 1333561.46 0.26 US915260CY77 2.98 Apr 01, 2031 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 1304830.4 0.26 US89546RPP37 2.36 Oct 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 1301656.18 0.26 US882854P305 3.01 Apr 15, 2031 5.0
MISSISSIPPI ST Government Related Fixed Income 1301599.03 0.26 US605581JL25 1.91 Oct 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 1301024.52 0.26 US452153DH97 2.32 Mar 01, 2028 5.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 1294604.6 0.25 US54641CAU99 2.76 Sep 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 1289299.26 0.25 US59261APY72 2.48 Nov 15, 2028 5.0
ST JOHN BAPTIST PARISH LA REV Municipals Fixed Income 1286083.88 0.25 US79020FBB13 2.64 Jul 03, 2028 3.3
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 1270218.91 0.25 US45884AZZ91 2.6 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1267311.88 0.25 US64966MSW00 2.25 Aug 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 1247067.55 0.24 US13068XAG43 2.68 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1242725.39 0.24 US6461367S43 2.55 Jun 15, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 1230473.44 0.24 US79765RH516 1.08 Nov 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 1202401.24 0.24 US6582565C28 2.51 Jun 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 1195938.0 0.23 US6473103S88 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 1185068.51 0.23 US574193RD23 2.36 Mar 15, 2028 5.0
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 1162915.98 0.23 US341507S365 2.6 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1159752.67 0.23 US64966QMC14 2.68 Aug 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 1157330.57 0.23 US837152VK02 2.78 Oct 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 1156580.59 0.23 US34160WA790 2.6 Jul 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 1149006.81 0.23 US64577B5N07 2.55 Jun 15, 2028 5.0
HOWARD-SUAMICO WIS SCH DIST Municipals Fixed Income 1148325.0 0.23 US442841MN97 4.17 Mar 01, 2030 1.5
MARYLAND ST Government Related Fixed Income 1143569.28 0.22 US574193UL02 2.68 Aug 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 1140313.69 0.22 US6461363J89 0.73 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 1138309.13 0.22 US67765QFY70 2.3 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 1134140.5 0.22 US677660UY69 2.95 Dec 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 1128981.69 0.22 US70914PE403 0.98 Sep 15, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 1121937.99 0.22 US452252PE39 2.16 Jan 01, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 1105776.6 0.22 US914437VT23 2.87 Nov 01, 2028 5.0
DISTRICT COLUMBIA REV Government Related Fixed Income 1104906.48 0.22 US25483VWQ30 2.95 Dec 01, 2028 5.0
ST MARY HOSP AUTH BUCKS CNTY P Municipals Fixed Income 1100905.18 0.22 US792222FL04 3.1 Dec 01, 2030 5.0
COOK CNTY ILL SALES TAX REV Government Related Fixed Income 1097019.46 0.22 US213248EB95 2.9 Nov 15, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 1095193.62 0.22 US01728A5M47 2.82 Oct 15, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 1094414.26 0.21 US235308C924 2.28 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 1083881.0 0.21 US64966QPQ72 2.68 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1081607.7 0.21 US13063DBT46 2.0 Nov 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 1079556.33 0.21 US66285WSG23 0.29 Jan 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 1074754.07 0.21 US592112XF80 2.16 Jan 01, 2028 5.0
INDIANA MUN PWR AGY PWR SUPPLY Government Related Fixed Income 1072497.27 0.21 US454898YE18 2.16 Jan 01, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 1055789.53 0.21 US927793D639 2.03 May 15, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 1053861.79 0.21 US13063DM473 2.78 Oct 01, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 1050424.02 0.21 US59334DKA18 1.92 Oct 01, 2028 5.0
CLIFTON TEX HIGHER ED FIN CORP Municipals Fixed Income 1028675.34 0.2 US187145GV32 1.94 Aug 15, 2028 4.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1024742.98 0.2 US92778VML98 2.24 Feb 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 1021137.19 0.2 US709235XT78 0.94 Sep 01, 2028 5.0
ATLANTA GA URBAN RESIDENTIAL F Municipals Fixed Income 1019940.2 0.2 US04785VBS25 2.49 May 01, 2028 2.92
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 1015794.22 0.2 US64972HT933 3.01 Jul 15, 2032 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 1015373.33 0.2 US625517JX69 1.95 Jun 15, 2028 3.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 1010781.52 0.2 US64972GYM04 1.2 Jun 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 1008647.54 0.2 US92778VFG86 2.24 Feb 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 1006642.75 0.2 US180848UD31 2.49 Nov 01, 2028 2.38
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 1004402.2 0.2 US986525WR09 3.56 Mar 01, 2031 3.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 1001711.47 0.2 US438687UH66 2.87 Nov 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 984464.25 0.19 US59261ANL79 2.9 Nov 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 973463.33 0.19 US70914PQ399 2.64 Jul 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 971161.02 0.19 US682001GD86 2.24 Feb 01, 2028 5.0
MAINE ST Government Related Fixed Income 955417.6 0.19 US56052AC950 2.51 Jun 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 951241.55 0.19 US8828547M81 2.68 Aug 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 951185.6 0.19 US8371515Z85 2.95 Dec 01, 2028 5.0
IOWA ST BRD REGENTS HOSP REV Government Related Fixed Income 945814.04 0.19 US46256QPJ93 2.76 Sep 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 942630.49 0.19 US45470RCW43 2.51 Jun 01, 2028 5.0
EL CAMINO CA CMNTY CLG DIST Municipals Fixed Income 941204.7 0.18 US282726DQ87 2.85 Aug 01, 2028 0.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 936471.47 0.18 US45204EKE76 0.29 Jan 01, 2028 5.0
OHIO ST WTR DEV AUTH POLLUTION Government Related Fixed Income 934229.29 0.18 US677660UX86 2.51 Jun 01, 2028 5.0
E 470 PUB HWY AUTH COLO REV Government Related Fixed Income 931612.9 0.18 US26822LEN01 2.93 Sep 01, 2028 0.0
LONE STAR COLLEGE SYS TEX Municipals Fixed Income 928648.92 0.18 US542264GP56 0.41 Feb 15, 2028 5.0
TEXAS ST TPK AUTH CENT TEX TPK Government Related Fixed Income 928333.3 0.18 US882762FC67 2.9 Aug 15, 2028 0.0
TEXAS ST Government Related Fixed Income 925953.43 0.18 US8827242C00 2.78 Oct 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 922468.5 0.18 US64971XRP59 2.87 Nov 01, 2028 5.0
MEMPHIS TENN SAN SEW SYS REV Government Related Fixed Income 919088.52 0.18 US586200SH15 2.78 Oct 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 918208.18 0.18 US762232AN65 0.73 Jun 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 907534.94 0.18 US438687GN90 2.85 Sep 01, 2030 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 906367.51 0.18 US591852Z763 2.95 Dec 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 888381.02 0.17 US9771233E65 2.6 Jul 01, 2028 5.0
REGIONAL TRANSN DIST COLO SALE Government Related Fixed Income 885490.8 0.17 US759136UU65 2.87 Nov 01, 2028 5.0
ALLEGHENY CNTY PA HOSP DEV AUT Government Related Fixed Income 883076.88 0.17 US01728A4N39 2.64 Jul 15, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 875336.28 0.17 US9151158L62 2.6 Jul 01, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 870188.02 0.17 US167593VK50 0.29 Jan 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 867339.46 0.17 US574204T373 2.95 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 863969.68 0.17 US13063DHM39 2.68 Aug 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 863797.58 0.17 US93974EWP77 2.63 Jul 01, 2028 4.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 863051.37 0.17 US64577XDN30 2.86 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 862445.73 0.17 US64990FPD05 2.28 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 859567.11 0.17 US64990AUS22 2.85 Mar 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 857700.29 0.17 US89602RJA41 2.9 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 856678.52 0.17 US64966MJM29 1.33 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 855085.7 0.17 US13063CX217 0.94 Sep 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 854706.27 0.17 US13077C4A95 0.6 Nov 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 854392.53 0.17 US452252KU26 0.29 Jan 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 851916.59 0.17 US43232VVA69 2.66 Jul 01, 2030 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 846934.53 0.17 US779240NQ95 2.68 Aug 01, 2028 5.0
SOCORRO TEX INDPT SCH DIST Municipals Fixed Income 843628.6 0.17 US833715DE27 1.83 Aug 15, 2028 5.0
PORTLAND ORE WTR SYS REV Government Related Fixed Income 840852.05 0.17 US736754PB23 0.57 Apr 01, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 837672.18 0.16 US190335DG12 2.85 Aug 01, 2028 0.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 834854.44 0.16 US64711RMM50 2.55 Jun 15, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 834460.09 0.16 US696550F496 2.68 Aug 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 833582.55 0.16 US13063C8R43 1.79 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 832836.02 0.16 US914639KK47 2.71 Jul 15, 2030 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 820643.13 0.16 US29270CU521 1.71 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 819354.81 0.16 US64465QBD79 2.72 Aug 15, 2028 5.0
ALABAMA ST PUB SCH & COLLEGE A Government Related Fixed Income 812204.69 0.16 US010609FG50 2.87 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 811487.34 0.16 US63968A7W99 2.16 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 810934.41 0.16 US914026VN67 2.6 Jul 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 809585.77 0.16 US05914FQ374 2.33 Mar 01, 2029 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 799322.0 0.16 US79467BED38 2.16 Jan 01, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 796780.93 0.16 US455412AL03 1.0 Oct 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 791701.28 0.16 US25476FXF07 2.82 Oct 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 789893.88 0.16 US548246MY08 3.59 Nov 15, 2031 4.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 785528.22 0.15 US79574CBT99 1.25 Jan 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 784458.54 0.15 US6461362C46 0.73 Jun 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 782790.24 0.15 US161036RF77 2.6 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 781532.9 0.15 US880541C969 2.87 Nov 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 779319.14 0.15 US25009XQH16 2.51 Jun 01, 2028 5.0
ILLINOIS ST SALES TAX REVENUE Government Related Fixed Income 770819.26 0.15 US452227SC63 2.55 Jun 15, 2028 5.0
SAN JOSE CALIF UNI SCH DIST SA Government Related Fixed Income 764981.09 0.15 US798186VM12 2.86 Aug 01, 2028 0.0
CALIFORNIA ST Government Related Fixed Income 747928.14 0.15 US13063DHN12 2.7 Aug 01, 2029 5.0
ILLINOIS ST Government Related Fixed Income 737905.14 0.14 US4521525H06 2.86 Nov 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 737338.45 0.14 US52882PFP80 2.72 Aug 15, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 733489.74 0.14 US45204EW795 2.6 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 731497.49 0.14 US60412APD99 2.7 Aug 01, 2029 5.0
OKLAHOMA CITY OKLA Municipals Fixed Income 731191.0 0.14 US678519Q854 2.34 Mar 01, 2028 4.0
LEE CNTY FLA INDL DEV AUTH HOS Municipals Fixed Income 731120.22 0.14 US52350LAE02 2.35 Apr 01, 2028 5.0
CLARK CNTY NEV HWY IMPT REV Government Related Fixed Income 729000.85 0.14 US181000PG94 2.6 Jul 01, 2028 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 727831.0 0.14 US727199D995 2.24 Feb 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 720321.01 0.14 US25477GPY51 2.78 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 719481.78 0.14 US93974EUV63 2.24 Feb 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 718931.05 0.14 US89602HFS13 2.69 Nov 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 716878.43 0.14 US452152Q203 2.01 Nov 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 709942.06 0.14 US64966Q3K47 2.68 Aug 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 706403.5 0.14 US45204FGT66 2.78 Oct 01, 2028 5.0
ARIZONA INDL DEV AUTH NATL CHA Municipals Fixed Income 706014.68 0.14 US04052FDU66 2.45 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 704280.93 0.14 US64972HY222 2.71 Jul 15, 2030 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 699895.99 0.14 US91514AKA24 2.72 Aug 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 699633.96 0.14 US455412BL93 2.87 Oct 01, 2030 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 698334.78 0.14 US45506DV854 2.24 Feb 01, 2028 5.0
FLORIDA ST DEPT TRANSN FED HWY Municipals Fixed Income 697020.2 0.14 US34160DAJ54 2.6 Jul 01, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 689055.62 0.14 US977123U301 1.71 Jul 01, 2028 5.0
SALT LAKE CITY UTAH PUB UTILS Government Related Fixed Income 687266.18 0.13 US795604BZ94 2.24 Feb 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 687210.12 0.13 US544532NL46 2.6 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 683360.06 0.13 US59333MW848 2.43 May 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 680901.78 0.13 US646140BY83 2.17 Jan 01, 2029 5.0
KENTUCKY INFRASTRUCTURE AUTH W Municipals Fixed Income 680221.4 0.13 US491311AN65 2.28 Feb 01, 2030 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 679382.5 0.13 US92778VFH69 2.25 Feb 01, 2029 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 678306.1 0.13 US349515L951 2.3 Feb 15, 2028 4.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 675043.84 0.13 US463813K465 2.28 Feb 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 670643.31 0.13 US92778VHW19 2.24 Feb 01, 2028 5.0
OKLAHOMA TRANSN AUTH OK F/K/A Government Related Fixed Income 664916.07 0.13 US679111YZ16 2.16 Jan 01, 2028 5.0
WEST FARGO N D PUB SCH DIST NO Municipals Fixed Income 661746.75 0.13 US952734TD33 5.0 Aug 01, 2031 2.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 660991.81 0.13 US76222RVS83 1.79 Aug 01, 2028 5.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 659170.29 0.13 US373586GA88 2.6 Jul 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 659021.72 0.13 US13063DHP69 2.73 Aug 01, 2030 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 658694.49 0.13 US207758VQ34 0.94 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 657966.62 0.13 US13063DKB37 2.78 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 657528.87 0.13 US89602NA877 3.13 Nov 15, 2028 0.0
UNIVERSITY UTAH UNIV REVS Government Related Fixed Income 651605.76 0.13 US915183R413 2.68 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 651097.45 0.13 US20772KFW45 2.39 Apr 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 649525.3 0.13 US60637ANK42 2.9 Nov 15, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 647883.62 0.13 US837152VZ70 2.78 Oct 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 637976.83 0.13 US59261AWZ64 2.9 Nov 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 636467.44 0.12 US207758F992 2.87 Nov 01, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 635132.61 0.12 US652113UM10 2.86 Aug 01, 2028 0.0
WEST VIRGINIA ST Government Related Fixed Income 634651.19 0.12 US956553A504 2.67 Jun 01, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 634678.44 0.12 US79574CCN11 2.17 Jan 01, 2029 5.0
EAU CLAIRE CNTY WIS Municipals Fixed Income 633103.4 0.12 US278407PH88 2.49 Sep 01, 2028 2.0
LOUISIANA ST GRNT ANTIC REV Government Related Fixed Income 631075.38 0.12 US54641CAK18 2.79 Sep 01, 2029 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 624611.64 0.12 US61334PBZ53 2.71 Aug 01, 2028 4.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 624087.25 0.12 US29270CQ735 0.77 Jul 01, 2028 5.0
MAIN STR NAT GAS INC GA GAS SU Municipals Fixed Income 622105.48 0.12 US56035DCZ33 2.98 Dec 01, 2028 4.0
FLORIDA ST Government Related Fixed Income 620783.62 0.12 US34115PBP99 2.6 Jul 01, 2028 5.0
MARION & POLK CNTYS ORE SCH DI Municipals Fixed Income 619603.14 0.12 US569203PT33 2.72 Jun 15, 2028 0.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 617482.27 0.12 US45506D5M31 2.24 Feb 01, 2028 5.0
OHLONE CALIF CMNTY COLLEGE DIS Corporates Fixed Income 617433.48 0.12 US677765FC84 0.88 Aug 01, 2028 4.0
CONNECTICUT ST Government Related Fixed Income 612794.29 0.12 US20772KBS78 2.39 Apr 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 610122.89 0.12 US207758J531 2.6 Jul 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 607789.8 0.12 US207758XG34 2.16 Jan 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 591254.16 0.12 US93878YCY32 2.64 Jul 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 591119.1 0.12 US57582RYB67 2.43 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 589454.94 0.12 US232769PD57 2.28 Feb 15, 2028 5.0
VIRGINIA ST Government Related Fixed Income 588888.87 0.12 US928109U961 1.69 Jun 01, 2028 2.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 587957.6 0.12 US343137GN98 2.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 585303.17 0.11 US64990AHL26 2.49 Mar 15, 2031 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 582576.62 0.11 US153476BH85 0.77 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 581810.82 0.11 US438701U935 2.6 Jul 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 581372.48 0.11 US60412AXD08 2.76 Sep 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 580986.51 0.11 US59447TTA15 2.86 Oct 01, 2030 5.0
PITTSBURGH & ALLEGHENY CNTY PA Municipals Fixed Income 580017.72 0.11 US724791CE67 2.24 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 579998.42 0.11 US64971XB724 2.87 Nov 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 577485.19 0.11 US59447TNY54 1.0 Oct 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 574780.81 0.11 US97705MKQ77 1.54 Nov 01, 2028 5.0
SPRINGFIELD ILL ELEC REV Municipals Fixed Income 569155.81 0.11 US850578TY17 2.32 Mar 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 566969.04 0.11 US93974D2H08 2.28 Feb 01, 2030 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 565352.51 0.11 US6473102Z31 2.6 Jul 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 563694.23 0.11 US940157K908 0.69 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 563273.66 0.11 US13063DTB46 2.34 Mar 01, 2028 4.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 560269.35 0.11 US54811BH958 2.47 May 15, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 558958.26 0.11 US65829QCX07 1.54 May 01, 2028 5.0
HAWAII ST Government Related Fixed Income 558896.24 0.11 US419792WH58 2.17 Jan 01, 2029 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 557249.38 0.11 US13063C4Q06 0.85 Aug 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 554507.55 0.11 US5464153U26 0.94 Sep 01, 2028 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 554140.96 0.11 US89658HVB31 1.86 Aug 01, 2028 4.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 554040.78 0.11 US686507LF95 2.78 Oct 01, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 553702.61 0.11 US88285AEU88 2.82 Oct 15, 2028 5.0
JEA FLA WTR & SWR SYS REV Government Related Fixed Income 553271.18 0.11 US46615SEY00 2.78 Oct 01, 2028 5.0
NORTHEAST OHIO REGL SWR DIST W Corporates Fixed Income 552942.13 0.11 US663903KY76 2.9 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Government Related Fixed Income 552692.38 0.11 US59260XBK37 2.9 Nov 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 552400.66 0.11 US35880CZH05 2.72 Aug 15, 2028 5.0
PASCO CNTY FLA SCH DIST SALES Municipals Fixed Income 552044.68 0.11 US70253QAZ28 2.78 Oct 01, 2028 5.0
VERMONT MUN BD BK Municipals Fixed Income 551650.87 0.11 US924215BB16 2.95 Dec 01, 2028 5.0
NEW MEXICO ST Government Related Fixed Income 551442.04 0.11 US647293SL41 2.32 Mar 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 551346.22 0.11 US546417JJ66 2.95 Dec 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 550842.2 0.11 US45506DJ552 2.28 Feb 01, 2030 5.0
CHICAGO ILL TRAN AUTH SALES TA Government Related Fixed Income 547933.47 0.11 US16772PDW32 2.95 Dec 01, 2028 5.0
INDIANA FIN AUTH HWY REV Government Related Fixed Income 547728.69 0.11 US45470RCV69 1.16 Jun 01, 2028 5.0
BLOUNT CNTY TENN Municipals Fixed Income 547602.17 0.11 US095167TA06 0.69 Jun 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 546764.58 0.11 US89602HCT23 2.47 May 15, 2028 5.0
OREGON ST DEPT TRANSN GRNT ANT Government Related Fixed Income 546182.38 0.11 US68606UAD00 2.47 May 15, 2028 5.0
NORTH CAROLINA ST GRANT ANTIC Government Related Fixed Income 546182.78 0.11 US658268DZ73 2.32 Mar 01, 2028 5.0
IDAHO ST BLDG AUTH SALES TAX R Municipals Fixed Income 546090.07 0.11 US451446AD02 2.51 Jun 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 545343.97 0.11 US60637ANB43 2.97 Jun 01, 2029 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 544683.54 0.11 US181059N288 2.55 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 544639.16 0.11 US64985SKE27 2.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TAX RE Government Related Fixed Income 544638.28 0.11 US64990AHK43 2.4 Mar 15, 2030 5.0
CONNECTICUT ST HEALTH & EDL FA Government Related Fixed Income 544171.58 0.11 US20775DYE65 2.6 Jul 01, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 543898.17 0.11 US8500006C90 0.89 Aug 15, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 543604.33 0.11 US442349EF94 2.6 Jul 01, 2028 5.0
AUBURN UNIV ALA GEN FEE REV Government Related Fixed Income 543432.47 0.11 US050589RN24 2.51 Jun 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 542879.63 0.11 US54811BSM45 2.47 May 15, 2028 5.0
PHILADELPHIA PA Government Related Fixed Income 542015.5 0.11 US717813C318 2.68 Aug 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 541861.58 0.11 US199492WB14 2.97 Apr 01, 2031 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 541796.82 0.11 US09248U8412 0.0 nan 4.08
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 540282.02 0.11 US7178933D10 2.76 Sep 01, 2028 5.0
LOWER COLO RIV AUTH TEX REV Corporates Fixed Income 540171.29 0.11 US54811GQ453 2.48 May 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 538316.58 0.11 US6500092M46 2.16 Jan 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 536284.38 0.11 US66285WP919 2.16 Jan 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 535701.91 0.11 US207758B850 2.43 May 01, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 535746.33 0.11 US184541HH69 2.28 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 535699.92 0.11 US544532AV64 2.6 Jul 01, 2028 5.0
LAMAR TEX CONS INDPT SCH DIST Municipals Fixed Income 535627.93 0.11 US513174Q709 2.28 Feb 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 535632.93 0.11 US73358XEA63 2.99 Dec 01, 2028 4.0
PENNSYLVANIA ST Government Related Fixed Income 532599.69 0.1 US70914PH547 1.28 Jan 15, 2028 5.0
WASHINGTON ST HEALTH CARE FACS Corporates Fixed Income 531058.02 0.1 US93978HZC23 2.32 Mar 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 528896.91 0.1 US20772KCL17 2.55 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 527195.15 0.1 US57582RSA58 2.18 Jan 01, 2030 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 523862.36 0.1 US594615HF62 2.39 Apr 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 523794.17 0.1 US64990FNR19 3.16 Mar 15, 2032 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 523823.05 0.1 US180848RZ89 1.08 Nov 01, 2028 5.0
CHICAGO ILL Government Related Fixed Income 523550.28 0.1 US167486G293 2.16 Jan 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 522798.1 0.1 US452152M327 1.08 Nov 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 520895.16 0.1 US5446464W90 0.77 Jul 01, 2028 5.0
WILL GRUNDY ETC CNTYS ILL CMNT Municipals Fixed Income 519115.36 0.1 US969080HV54 0.48 Jan 01, 2028 3.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 519042.84 0.1 US544525TX60 0.29 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 518923.56 0.1 US521841WK81 2.72 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 518809.08 0.1 US13068XLV90 2.76 Sep 01, 2028 5.0
MASSACHUSETTS ST HSG FIN AGY Government Related Fixed Income 518735.15 0.1 US57586VBF94 2.23 Dec 01, 2028 4.05
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 518202.48 0.1 US682001EZ17 0.37 Feb 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 518135.77 0.1 US495098YV18 1.16 Dec 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 515358.92 0.1 US76222RZB13 2.2 Jan 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 515111.44 0.1 US052397PA86 2.76 Sep 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 514217.46 0.1 US606092LP76 2.16 Jan 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 514102.43 0.1 US491552J970 0.77 Jul 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 513722.23 0.1 US235219RU87 2.28 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 513338.73 0.1 US64990FZG26 2.36 Mar 15, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 512325.15 0.1 US45528UWD98 1.28 Jan 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 510626.16 0.1 US91417NJP15 2.58 Jun 01, 2030 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 508166.06 0.1 US93974DY693 1.79 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 506615.2 0.1 US13063DSA71 2.87 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 505864.76 0.1 US249164QU19 2.68 Aug 01, 2028 5.0
CUYAHOGA CNTY OHIO Government Related Fixed Income 505810.25 0.1 US23223PEY97 4.05 Dec 01, 2031 3.0
IOWA FIN AUTH REV Corporates Fixed Income 505710.75 0.1 US46246K7H90 2.68 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 505326.75 0.1 US92778VDD73 0.38 Feb 01, 2028 4.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 503868.07 0.1 US930876FA02 2.32 Mar 01, 2028 5.0
TEXAS ST Government Related Fixed Income 503820.85 0.1 US882724JE84 2.78 Oct 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 503377.69 0.1 US495290AU21 2.62 Jul 01, 2029 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 503338.68 0.1 US594712UP40 2.28 Feb 15, 2028 5.0
HAWAII ST Government Related Fixed Income 502897.31 0.1 US419792WK87 2.25 Jan 01, 2031 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 501896.44 0.1 US67760HLN97 2.33 Feb 15, 2030 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 501807.87 0.1 US246428G837 2.6 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 499470.53 0.1 US779240NA44 2.68 Aug 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 498199.19 0.1 US79623PMY87 2.24 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 496397.89 0.1 US57582RJV96 2.6 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 494979.42 0.1 US59261AY271 2.9 Nov 15, 2028 5.0
GEORGIA ST Government Related Fixed Income 491847.1 0.1 US373385AL76 1.33 Feb 01, 2028 5.0
OREGON ST Government Related Fixed Income 491481.06 0.1 US68609TKF48 2.51 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 491067.48 0.1 US373385EC32 2.6 Jul 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 488228.33 0.1 US92778VGF94 2.24 Feb 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 487882.03 0.1 US45506DWK70 0.37 Feb 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 482416.57 0.09 US57582NXN01 2.67 Aug 01, 2028 5.25
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 481820.62 0.09 US59261APZ48 2.52 Nov 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 478513.25 0.09 US452152G964 1.33 Feb 01, 2028 5.0
DALLAS TEX Government Related Fixed Income 476260.34 0.09 US235219SZ65 2.28 Feb 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP E Government Related Fixed Income 474289.58 0.09 US71884AC809 2.6 Jul 01, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 472851.27 0.09 US67760HLE98 1.37 Feb 15, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 472504.09 0.09 US882854N813 2.89 Apr 15, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 472215.73 0.09 US25476FUY23 1.62 Jun 01, 2028 5.0
GREENSBORO N C Municipals Fixed Income 471926.79 0.09 US3954604T26 2.78 Oct 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 471298.02 0.09 US662903C437 2.76 Sep 01, 2028 5.0
MISSISSIPPI ST Government Related Fixed Income 470812.65 0.09 US605581HR13 1.16 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN REGI Government Related Fixed Income 469579.02 0.09 US709222CW16 2.63 Jul 15, 2028 5.25
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 469533.8 0.09 US189342UR78 2.85 Aug 01, 2028 0.0
CAMPBELL & KENTON CNTYS KY SAN Municipals Fixed Income 466808.6 0.09 US134041KW16 5.11 Aug 01, 2031 2.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 466650.06 0.09 US052430QC25 2.68 Aug 01, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 466450.13 0.09 US41423PCJ49 2.72 Aug 15, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 465085.69 0.09 US79625GAG82 2.24 Feb 01, 2028 5.0
PALOS VERDES PENINSULA CALIF U Municipals Fixed Income 464364.95 0.09 US697634WQ27 2.94 Sep 01, 2028 0.0
EL CAMINO CALIF HOSP DIST Municipals Fixed Income 463520.03 0.09 US282731EA20 2.86 Aug 01, 2028 0.0
DELAWARE ST Government Related Fixed Income 462377.24 0.09 US246381NF06 2.24 Feb 01, 2028 5.0
OHIO ST Corporates Fixed Income 461776.5 0.09 US677522VB71 2.76 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 461406.26 0.09 US677522VN10 2.8 Sep 15, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 461266.34 0.09 US41422EJB02 2.97 Nov 01, 2030 5.0
SAN ANTONIO TEX Government Related Fixed Income 460963.08 0.09 US79623PCV58 2.68 Aug 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 458939.8 0.09 US97705MTS43 2.43 May 01, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 458691.32 0.09 US70914PR538 2.43 May 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 457935.35 0.09 US71883RQT31 2.6 Jul 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 457175.21 0.09 US79574CCM38 2.16 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 456959.9 0.09 US546417BF27 1.92 Oct 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 456691.09 0.09 US13063DN794 2.35 Apr 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 455378.81 0.09 US592112TG10 2.67 Jul 01, 2030 5.0
NEW YORK N Y Government Related Fixed Income 455230.65 0.09 US64966MQ774 2.68 Aug 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 454493.57 0.09 US61334PAK93 2.87 Nov 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 453721.98 0.09 US438687HX63 2.71 Aug 01, 2028 4.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 453574.25 0.09 US1966322Y83 2.9 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 453272.99 0.09 US23542JUW34 2.78 Oct 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 451740.24 0.09 US60412AQU06 2.68 Aug 01, 2028 5.0
RHODE ISLAND ST COMM CORP REV Municipals Fixed Income 451434.41 0.09 US762232BP05 2.47 May 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 449661.83 0.09 US4073246N73 2.35 Apr 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 449214.93 0.09 US249174YC19 2.99 Dec 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 448378.8 0.09 US49151F4P27 2.35 Apr 01, 2028 5.0
NEVADA ST Government Related Fixed Income 448339.72 0.09 US641462FN18 2.43 May 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 447996.8 0.09 US5446466M90 2.19 Jul 01, 2030 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 447241.42 0.09 US49151F3B40 2.87 Nov 01, 2028 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 446164.42 0.09 US9281723L71 2.68 Aug 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 443465.51 0.09 US92778VFJ26 2.29 Feb 01, 2030 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 442546.77 0.09 US495260M657 2.99 Dec 01, 2028 4.0
DALLAS CNTY TEX UTIL & RECLAMA Government Related Fixed Income 441939.58 0.09 US234839PL67 2.28 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 440592.45 0.09 US249164PE85 2.68 Aug 01, 2028 5.0
BRYAN TEX ELEC SYS REV Municipals Fixed Income 438321.52 0.09 US117569LG61 2.6 Jul 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 436867.97 0.09 US20772KSE00 2.9 Nov 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 436801.44 0.09 US92778UAY64 0.98 Mar 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 436543.01 0.09 US93974EGC49 2.51 Jun 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 436330.89 0.09 US882854G890 2.39 Oct 15, 2028 5.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 435233.03 0.09 US167593WX62 1.24 Jan 01, 2028 5.25
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 434324.8 0.09 US779240PV62 2.68 Aug 01, 2028 5.0
NORTH TEX MUN WTR DIST TEX REG Municipals Fixed Income 433564.92 0.09 US662835VT18 0.69 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 431110.27 0.08 US452153GD56 2.6 Jul 01, 2028 5.0
CHARLOTTE N C WTR & SWR SYS RE Government Related Fixed Income 430926.5 0.08 US161045QH59 2.6 Jul 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 428694.5 0.08 US208418T456 2.28 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 428015.78 0.08 US349461DM20 2.28 Feb 15, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 426248.78 0.08 US60637AVL33 2.51 Jun 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 426252.37 0.08 US7417014U70 2.83 Jul 15, 2031 5.0
UTAH ST Government Related Fixed Income 425445.8 0.08 US917542VW98 2.6 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 425321.77 0.08 US956553E985 2.51 Jun 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 423545.49 0.08 US48507THB26 2.19 Jan 01, 2030 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 423367.06 0.08 US052477D941 1.12 Nov 15, 2028 5.0
EVERETT WASH WTR & SWR REV Municipals Fixed Income 422353.74 0.08 US300060PG97 1.17 Dec 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 422284.73 0.08 US84247PMS73 2.6 Jul 01, 2028 5.0
CALIFORNIA HEALTH FACS FING AU Government Related Fixed Income 422115.54 0.08 US13032UT402 2.94 Dec 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 421580.27 0.08 US234650NC90 0.89 Aug 15, 2028 5.0
OHIO ST Corporates Fixed Income 421182.45 0.08 US6775226K52 2.43 May 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 420790.92 0.08 US199492VJ58 1.91 Apr 01, 2028 5.0
RICHARDSON TEX INDPT SCH DIST Government Related Fixed Income 420255.33 0.08 US7632613K89 2.34 Feb 15, 2030 5.0
MADISON WIS Government Related Fixed Income 416005.38 0.08 US55844RSE52 2.35 Oct 01, 2028 2.25
CHARLOTTE N C Government Related Fixed Income 415261.5 0.08 US161035HX11 2.51 Jun 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 415110.92 0.08 US6461397G41 2.41 Jan 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 415016.27 0.08 US89602RLY98 2.9 Nov 15, 2028 5.0
WISCONSIN ST ENVIRONMENTAL IMP Government Related Fixed Income 414924.22 0.08 US97709TCT16 2.51 Jun 01, 2028 5.0
OHIO ST Corporates Fixed Income 414474.48 0.08 US677522KX11 0.6 May 01, 2028 5.0
CLARK CNTY NEV ARPT REV Government Related Fixed Income 413139.29 0.08 US18085PRK20 2.6 Jul 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 413141.69 0.08 US6473104M00 2.6 Jul 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 412838.67 0.08 US591852R836 2.32 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 412620.58 0.08 US232769JB65 2.28 Feb 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 412570.23 0.08 US438687GL35 2.76 Sep 01, 2028 5.0
KILLEEN TEX INDPT SCH DIST Government Related Fixed Income 411666.93 0.08 US494152UR06 2.32 Feb 15, 2030 5.0
HAWAII CNTY HAWAII Municipals Fixed Income 410806.05 0.08 US419722L503 0.45 Sep 01, 2028 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 410357.17 0.08 US64987D5X85 3.02 Nov 01, 2028 1.5
WILLIAMSON CNTY TENN Municipals Fixed Income 409989.64 0.08 US969872YX20 2.43 May 01, 2028 5.0
MONMOUTH CNTY N J IMPT AUTH RE Municipals Fixed Income 409919.02 0.08 US60956PG633 2.95 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 409225.3 0.08 US373385CM32 2.6 Jul 01, 2028 5.0
AUSTIN TEX ELEC UTIL SYS REV Government Related Fixed Income 407244.0 0.08 US052414VA46 2.9 Nov 15, 2028 5.0
DELAWARE TRANSN AUTH GRNT ANTI Government Related Fixed Income 406580.56 0.08 US246419BN48 2.76 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 404605.79 0.08 US89602HBP10 2.47 May 15, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 402713.35 0.08 US207758XH17 2.17 Jan 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 402223.96 0.08 US64966MPG86 1.79 Aug 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 401812.59 0.08 US25477GNY79 2.32 Mar 01, 2028 5.0
WEST VA COMMR OF HWYS SPL OBLI Municipals Fixed Income 400997.9 0.08 US95649ACN28 1.88 Sep 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 399880.03 0.08 US271014E572 1.62 Jun 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 399279.41 0.08 US64972GZX59 2.55 Jun 15, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 398947.02 0.08 US25477GSG19 2.78 Oct 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 397669.39 0.08 US207758M592 2.6 Jul 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 397681.76 0.08 US591746AT95 2.6 Jul 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 396264.25 0.08 US9698876E39 2.28 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 395811.51 0.08 US574193QT83 2.75 Aug 01, 2030 5.0
LOUDOUN CNTY VA Government Related Fixed Income 392955.44 0.08 US54589TJG85 2.95 Dec 01, 2028 5.0
DAUPHIN CNTY PA GEN AUTH HEALT Government Related Fixed Income 392144.55 0.08 US23825EDQ44 0.69 Jun 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 391890.52 0.08 US373385CP62 2.65 Jul 01, 2030 5.0
SAN ANTONIO TX ELEC & GAS REVENUE Government Related Fixed Income 391603.41 0.08 US7962535V09 0.85 Feb 01, 2028 5.0
CENTRAL FLA EXPWY AUTH SR LIEN Municipals Fixed Income 391463.88 0.08 US153476GM26 2.6 Jul 01, 2028 5.0
NORTH CAROLINA TPK AUTH TRIANG Municipals Fixed Income 390971.2 0.08 US65830RBF55 1.25 Jan 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 388123.52 0.08 US65829QDZ46 2.43 May 01, 2028 5.0
MULTNOMAH CNTY ORE Municipals Fixed Income 386922.06 0.08 US625506QH63 2.55 Jun 15, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 386727.82 0.08 US709221UV57 1.17 Dec 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 386635.33 0.08 US574193TB49 2.68 Aug 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 381653.58 0.07 US425507DG22 1.16 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 380656.54 0.07 US93974EAF34 2.68 Aug 01, 2028 5.0
CHARLESTON EDL EXCELLENCE FING Municipals Fixed Income 380389.49 0.07 US160131EL88 2.95 Dec 01, 2028 5.0
MISSISSIPPI ST GAMING TAX REV Government Related Fixed Income 380031.9 0.07 US605638BH71 2.99 Oct 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 377593.73 0.07 US64986DJD84 2.55 Jun 15, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 376659.3 0.07 US13063C6B19 0.85 Aug 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 375946.48 0.07 US180848WX76 2.53 Jun 01, 2029 5.0
HOUSTON TEX Government Related Fixed Income 375344.92 0.07 US442331K860 0.45 Mar 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 375201.31 0.07 US438687TY19 2.32 Mar 01, 2028 5.0
ARLINGTON TEX INDPT SCH DIST Government Related Fixed Income 375109.61 0.07 US0418264S43 2.28 Feb 15, 2028 5.0
LEWISVILLE TEX Municipals Fixed Income 372706.55 0.07 US528815EW94 2.34 Feb 15, 2030 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 371610.43 0.07 US66285WWY82 0.29 Jan 01, 2028 5.0
LAS VEGAS VY NEV WTR DIST Government Related Fixed Income 371061.56 0.07 US517845MD29 2.51 Jun 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 370774.76 0.07 US591852J585 1.41 Mar 01, 2028 5.0
INDIANA ST FIN AUTH REVENUE Government Related Fixed Income 370488.95 0.07 US45506DJ305 2.24 Feb 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 370131.61 0.07 US64966QEZ90 2.78 Oct 01, 2028 5.0
OHIO ST Corporates Fixed Income 370076.47 0.07 US6775224Z40 2.32 Mar 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 369707.61 0.07 US641480JS82 2.61 Dec 01, 2030 5.0
GEORGIA ST Government Related Fixed Income 367037.0 0.07 US3733846X91 1.16 Dec 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 366641.77 0.07 US66285WVQ67 0.29 Jan 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 365454.72 0.07 US882854P487 3.11 Oct 15, 2031 5.0
CHARLOTTE N C STORM WTR FEE RE Government Related Fixed Income 365187.38 0.07 US16104PGK57 2.95 Dec 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 364648.36 0.07 US746189ZB82 2.6 Jul 01, 2028 5.0
SNOHOMISH CNTY WASH PUB UTIL D Corporates Fixed Income 364519.1 0.07 US833102ZR01 2.95 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 364392.2 0.07 US232769GA10 2.28 Feb 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 363944.05 0.07 US574193QD32 2.37 Mar 15, 2029 5.0
RHODE ISLAND HEALTH & EDL BLDG Government Related Fixed Income 362567.6 0.07 US762197Q385 2.76 Sep 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 362439.24 0.07 US13063DH275 2.78 Oct 01, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP A Government Related Fixed Income 359852.38 0.07 US71883MMM37 1.71 Jul 01, 2028 5.0
FLORIDA INS ASSISTANCE INTERLO Municipals Fixed Income 359268.19 0.07 US34074EAE95 0.94 Sep 01, 2028 5.0
LOS ANGELES CNTY CALIF FACS IN Municipals Fixed Income 359017.5 0.07 US54531FAJ03 3.13 Dec 01, 2031 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 358952.98 0.07 US594615HG46 2.82 Oct 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 358808.82 0.07 US45506DJ487 2.25 Feb 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 357680.73 0.07 US64966QYL84 2.68 Aug 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 355063.72 0.07 US64966MAW91 0.85 Aug 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 354518.53 0.07 US34160KAP57 2.99 Jul 01, 2032 5.0
LOUDOUN CNTY VA Government Related Fixed Income 354211.53 0.07 US54589TMM17 2.95 Dec 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 354068.07 0.07 US373385GP27 2.68 Aug 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 353315.69 0.07 US8828546S60 2.68 Aug 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 351768.13 0.07 US346843PV12 3.13 Feb 15, 2032 4.0
CONNECTICUT ST Government Related Fixed Income 350870.94 0.07 US20772KDW62 2.89 Sep 15, 2030 5.0
UNIVERSITY WASH UNIV REVS Municipals Fixed Income 350242.71 0.07 US91523NUW46 2.35 Apr 01, 2028 5.0
NORTH ORANGE CNTY CALIF CMNTY Government Related Fixed Income 349833.56 0.07 US661334CL41 2.86 Aug 01, 2028 0.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 349299.25 0.07 US64577BK528 1.66 Jun 15, 2028 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 349221.87 0.07 US927793P294 2.47 May 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 349112.95 0.07 US57582RTK22 2.6 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 348842.55 0.07 US438701S475 2.63 Jul 01, 2028 4.0
GEORGIA ST PORTS AUTH REV Municipals Fixed Income 348652.5 0.07 US373586HB52 2.6 Jul 01, 2028 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 348603.52 0.07 US915183ZG50 1.79 Aug 01, 2028 5.0
MICHIGAN ST HOSP FIN AUTH Corporates Fixed Income 347907.9 0.07 US59465HUP99 2.1 Dec 01, 2028 5.0
KING & SNOHOMISH CNTYS WASH SC Municipals Fixed Income 347547.72 0.07 US494656T272 2.55 Dec 01, 2029 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 345209.45 0.07 US43232VTL52 0.77 Jul 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 344979.55 0.07 US779240ND82 2.88 Aug 01, 2031 5.0
OREGON ST DEPT TRANSN HWY USER Government Related Fixed Income 344906.85 0.07 US68607DTD74 1.58 Nov 15, 2028 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 344527.81 0.07 US977123Q689 1.71 Jul 01, 2028 5.0
ARIZONA ST CTFS PARTN Government Related Fixed Income 343717.67 0.07 US040588H321 2.78 Oct 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 342876.62 0.07 US92818HYE51 2.68 Aug 01, 2028 5.0
FAIRFAX CNTY VA INDL DEV AUTH Government Related Fixed Income 342824.0 0.07 US30382VAG14 2.47 May 15, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 342236.45 0.07 US956553F222 2.95 Dec 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 341675.15 0.07 US66353RCM43 2.72 Aug 15, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 339749.29 0.07 US821686Z395 2.35 Apr 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 338028.33 0.07 US61334PCT84 2.91 Nov 01, 2028 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 337596.92 0.07 US66702RXK30 2.28 Feb 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 337544.77 0.07 US89602RCK95 2.9 Nov 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 336999.12 0.07 US812643MY72 0.52 Apr 01, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 336422.14 0.07 US052430UR48 2.68 Aug 01, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 335288.8 0.07 US97705MJL00 1.54 Nov 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 334946.13 0.07 US452152X225 2.46 May 01, 2029 5.0
UTAH ST Government Related Fixed Income 334505.89 0.07 US917542VG49 1.71 Jul 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 333900.03 0.07 US246381KT37 2.16 Jan 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 333576.79 0.07 US646140JK08 2.16 Jan 01, 2028 5.0
MAINE ST Government Related Fixed Income 333031.28 0.07 US56052AE444 2.51 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 332894.55 0.07 US93974ELF15 2.24 Feb 01, 2028 5.0
UTAH ST Government Related Fixed Income 332720.43 0.07 US917542WN80 2.6 Jul 01, 2028 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 331835.41 0.07 US38611TBF30 2.44 Oct 01, 2030 5.0
CONNECTICUT ST Government Related Fixed Income 331798.46 0.07 US20772KYY99 2.9 Nov 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 331211.38 0.07 US64966MSX82 2.27 Aug 01, 2029 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 330283.96 0.06 US91412HAJ23 2.5 May 15, 2028 4.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 328755.16 0.06 US591852E875 1.44 Mar 01, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 328174.86 0.06 US64972GWY69 2.55 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 327024.4 0.06 US57582RJ566 2.87 Nov 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 326924.53 0.06 US682001GE69 2.25 Feb 01, 2029 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 326587.61 0.06 US29270C6D28 2.6 Jul 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 326456.04 0.06 US425507KJ87 2.95 Dec 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 326476.85 0.06 US44256PTT02 2.72 Aug 15, 2028 5.0
MINNESOTA ST Government Related Fixed Income 326003.26 0.06 US60412AWH21 2.76 Sep 01, 2028 5.0
OREGON ST DEPT ADMINISTRATIVE Government Related Fixed Income 324638.54 0.06 US68607VW357 1.46 Apr 01, 2028 5.0
EL PASO TEX Municipals Fixed Income 324229.64 0.06 US283734R607 2.72 Aug 15, 2028 5.0
LOS ANGELES CALIF SOLID WASTE Government Related Fixed Income 323962.47 0.06 US54463PEF45 2.24 Feb 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 323940.28 0.06 US64986DDK81 1.66 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 323186.25 0.06 US64971W7Q78 2.0 Nov 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 322003.45 0.06 US34153QRF53 2.51 Jun 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 321471.06 0.06 US160069C731 2.87 Nov 01, 2028 5.0
FORT BEND CNTY TEX MUN UTIL DI Municipals Fixed Income 321154.0 0.06 US346806RX21 2.41 Apr 01, 2028 3.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 320934.58 0.06 US940157W630 2.57 Jun 01, 2030 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 320815.4 0.06 US736742ZG54 0.6 May 01, 2028 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 320782.9 0.06 US34160KAY64 2.6 Jul 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 320492.72 0.06 US7417016X91 2.8 Sep 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 320141.29 0.06 US052430SK23 2.68 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 319520.92 0.06 US5446466K35 2.16 Jul 01, 2028 5.0
INTERMOUNTAIN PWR AGY UTAH PWR Government Related Fixed Income 318906.02 0.06 US45884AE253 2.6 Jul 01, 2028 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 317030.48 0.06 US04048RSS66 1.71 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 316786.75 0.06 US93974EYM29 2.24 Feb 01, 2028 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 316354.14 0.06 US849476TD82 2.24 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 316031.37 0.06 US606092LV45 2.16 Jan 01, 2028 5.0
LOUISIANA ST Government Related Fixed Income 315810.17 0.06 US546417EN24 2.32 Mar 01, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD R Government Related Fixed Income 314780.84 0.06 US88283LKM71 1.0 Oct 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 314007.0 0.06 US544525R265 2.6 Jul 01, 2028 5.0
TENNESSEE HSG DEV AGY RESIDENT Municipals Fixed Income 313679.58 0.06 US8804613Z94 2.72 Jul 01, 2028 1.25
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 313597.4 0.06 US544647GK06 2.6 Jul 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 313266.03 0.06 US373385LT83 2.63 Jul 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 311744.92 0.06 US882854N326 2.39 Apr 15, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 311684.57 0.06 US4073246P22 2.36 Apr 01, 2029 5.0
NORFOLK VA Government Related Fixed Income 311135.71 0.06 US655867UY33 1.03 Oct 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 311024.94 0.06 US880541YQ45 2.25 Feb 01, 2029 5.0
IRVING TEX INDPT SCH DIST Government Related Fixed Income 309769.64 0.06 US463813B795 0.41 Feb 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 309365.61 0.06 US64966QJ275 2.78 Oct 01, 2028 5.0
COWLITZ CNTY WASH SCH DIST NO Municipals Fixed Income 307260.36 0.06 US223832EQ57 2.79 Dec 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 306778.36 0.06 US64971XDF24 2.82 May 01, 2032 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 305981.8 0.06 US940157W481 2.51 Jun 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 305376.97 0.06 US346843PR00 2.28 Feb 15, 2028 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 304945.03 0.06 US736688MT68 2.55 Jun 15, 2028 5.0
INDIANAPOLIS IND WTR SYS REV Municipals Fixed Income 304000.69 0.06 US455412BJ48 2.78 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 303995.18 0.06 US419792WM44 2.38 Jan 01, 2032 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 303414.37 0.06 US7417013G95 2.19 Sep 15, 2028 3.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 302051.77 0.06 US64990AJW62 2.65 Mar 15, 2032 5.0
CALIFORNIA ST PUB WKS BRD LEAS Municipals Fixed Income 300714.39 0.06 US13068L2Q73 2.87 Nov 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 300602.01 0.06 US6582563N01 2.51 Jun 01, 2028 5.0
NEVADA SYS HIGHER ED UNIVS REV Municipals Fixed Income 299416.22 0.06 US641496TD63 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 298839.31 0.06 US574193QS01 2.7 Aug 01, 2029 5.0
ANTELOPE VY-EAST KERN CALIF WT Municipals Fixed Income 298570.49 0.06 US03672XAX66 2.38 Apr 01, 2028 5.0
SOUTH CAROLINA TRANSN INFRASTR Corporates Fixed Income 298466.17 0.06 US837152VL84 2.81 Oct 01, 2029 5.0
CORPUS CHRISTI TEX UTIL SYS RE Municipals Fixed Income 298141.45 0.06 US2202455C46 2.64 Jul 15, 2028 5.0
ALABAMA ST Government Related Fixed Income 297829.33 0.06 US010411CA24 2.9 Nov 01, 2029 5.0
NEW MEXICO ST Government Related Fixed Income 297790.07 0.06 US647293SU40 2.31 Mar 01, 2028 5.5
NEW YORK N Y Government Related Fixed Income 297707.26 0.06 US64966MSY65 2.33 Aug 01, 2030 5.0
CLARK CNTY NEV Government Related Fixed Income 296277.54 0.06 US180848YT47 3.06 Dec 01, 2030 5.0
NORTH DAKOTA PUB FIN AUTH Municipals Fixed Income 296004.29 0.06 US65887PUF07 3.03 Oct 01, 2031 5.0
SEATTLE WASH MUN LT & PWR REV Municipals Fixed Income 295478.11 0.06 US812643TA24 2.35 Apr 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 295178.04 0.06 US25476FYD40 2.24 Feb 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 295032.73 0.06 US97705MRD91 2.43 May 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 295064.18 0.06 US235308YU15 2.28 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 294697.82 0.06 US64971XPX02 2.43 May 01, 2028 5.0
NEW HAMPSHIRE ST Government Related Fixed Income 293494.27 0.06 US6446826Z40 2.95 Dec 01, 2028 5.0
NEW JERSEY ST TRANSN TR FD AUT Government Related Fixed Income 293088.29 0.06 US64613CDB19 2.55 Jun 15, 2028 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 292537.48 0.06 US67760HLP46 2.42 Feb 15, 2031 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 292376.86 0.06 US735389YM40 1.54 May 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 292101.29 0.06 US25476FVY14 2.69 Jun 01, 2031 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 289414.69 0.06 US13034ASB79 1.46 Oct 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 289235.04 0.06 US49474FVB39 2.6 Jul 01, 2028 5.0
GEORGIA ST RD & TWY AUTH REV Government Related Fixed Income 288685.26 0.06 US37358MEK36 2.51 Jun 01, 2028 5.0
MISSOURI ST HEALTH & EDL FACS Government Related Fixed Income 286466.23 0.06 US60637ANA69 2.51 Jun 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 285430.67 0.06 US246381PL55 2.16 Jan 01, 2028 5.0
FORSYTH CNTY GA SCH DIST Municipals Fixed Income 283942.31 0.06 US346604KF73 2.28 Feb 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 283755.82 0.06 US650009P728 2.2 Jan 01, 2030 5.0
DISTRICT COLUMBIA Government Related Fixed Income 283610.84 0.06 US25476FVV74 2.51 Jun 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 283337.78 0.06 US49151FNM85 1.08 Nov 01, 2028 5.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 283189.81 0.06 US721876UY40 2.6 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 282682.11 0.06 US57582RY912 2.87 Nov 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 282334.49 0.06 US414005C630 2.78 Oct 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 282240.22 0.06 US414005WH78 0.89 Aug 15, 2028 5.0
PORT AUTH N Y & N J Government Related Fixed Income 281490.25 0.06 US73358WV434 2.71 Jul 15, 2030 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 280568.74 0.06 US59447TTB97 2.99 Oct 01, 2031 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 279579.12 0.05 US485424SF38 1.88 Sep 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 278502.83 0.05 US592112RM06 0.77 Jan 01, 2028 5.0
GREEN BAY WIS AREA PUB SCH DIS Municipals Fixed Income 278452.26 0.05 US392643WD03 2.37 Apr 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 278341.97 0.05 US34153QSB31 2.51 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 277189.97 0.05 US574204R476 2.78 Oct 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 277134.1 0.05 US736740TF89 2.57 Jun 15, 2029 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 277121.66 0.05 US914639KH18 2.64 Jul 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 276969.59 0.05 US254845TN04 2.78 Oct 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 276676.04 0.05 US89602N7G30 2.9 Nov 15, 2028 5.0
WESTMINSTER COLO WTR & WASTEWT Municipals Fixed Income 276638.93 0.05 US960686DN06 2.95 Dec 01, 2028 5.0
SALT LAKE CITY UTAH SALES TAX Government Related Fixed Income 276441.56 0.05 US79560QCU04 1.33 Feb 01, 2028 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 276310.3 0.05 US7417016H42 2.71 Jul 15, 2030 5.0
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 276274.38 0.05 US796269B319 2.74 Aug 15, 2029 5.0
ILLINOIS ST Government Related Fixed Income 276135.82 0.05 US452153CP23 2.32 Mar 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 276001.15 0.05 US5446466L18 2.17 Jul 01, 2029 5.0
TRI-CNTY MET TRANSN DIST ORE R Municipals Fixed Income 274227.88 0.05 US89546RQF46 1.88 Sep 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 274160.01 0.05 US57582RT979 2.24 Feb 01, 2028 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 273692.25 0.05 US584002XS36 2.32 Mar 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 273617.07 0.05 US64986DHD03 2.55 Jun 15, 2028 5.0
LOUISVILLE & JEFFERSON CNTY KY Municipals Fixed Income 273564.0 0.05 US546585UM05 1.99 Oct 01, 2028 4.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 273503.08 0.05 US49151FR445 2.43 May 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 273178.45 0.05 US97705MSW63 2.43 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 273123.81 0.05 US93974DZN10 0.85 Aug 01, 2028 5.0
NORTH CAROLINA ST Government Related Fixed Income 273053.56 0.05 US6582563P58 2.53 Jun 01, 2029 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 272844.98 0.05 US594615GV22 2.39 Apr 15, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 272791.2 0.05 US19648FWC49 2.86 Nov 01, 2028 5.0
CENTRAL PUGET SOUND WASH REGL Government Related Fixed Income 272801.7 0.05 US155048DA68 1.08 Nov 01, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 272270.03 0.05 US426056E601 2.68 Aug 01, 2028 5.0
DENVER COLO CITY & CNTY Government Related Fixed Income 271970.65 0.05 US249164RD84 2.68 Aug 01, 2028 5.0
WESTOSHA CENT HIGH SCH DIST WI Municipals Fixed Income 271865.48 0.05 US961205EB33 5.0 Mar 01, 2031 1.6
FLORIDA ST BRD ED LOTTERY REV Government Related Fixed Income 271708.99 0.05 US341507T439 2.6 Jul 01, 2028 5.0
CHARLESTON CNTY S C Government Related Fixed Income 271588.09 0.05 US160069F213 2.87 Nov 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 271494.06 0.05 US485424SU05 2.76 Sep 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 271106.15 0.05 US812627KE60 2.95 Dec 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 270664.41 0.05 US64971XJY58 2.87 Nov 01, 2028 5.0
SCAGO EDL FACS CORP FOR PICKEN Municipals Fixed Income 270634.83 0.05 US80585TCR05 3.18 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 270312.22 0.05 US207758YE76 2.87 Oct 01, 2030 5.0
MARYLAND ST HEALTH & HIGHER ED Government Related Fixed Income 270258.99 0.05 US57421CHD92 2.6 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 269974.83 0.05 US592112TE61 2.63 Jul 01, 2028 4.0
CALIFORNIA ST Government Related Fixed Income 269614.26 0.05 US13063DLD83 2.35 Apr 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 269206.36 0.05 US66702RVJ84 2.93 Aug 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 269156.97 0.05 US650009Y720 2.16 Jan 01, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 268612.58 0.05 US880558KD20 2.0 Nov 01, 2028 5.0
MAINE ST HSG AUTH MTG PUR Government Related Fixed Income 268642.78 0.05 US56052FTV75 3.06 Nov 15, 2028 1.45
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 268474.5 0.05 US64990AJT34 2.36 Mar 15, 2028 5.0
MARYLAND ST Government Related Fixed Income 268325.73 0.05 US574193TX68 2.32 Mar 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 267850.67 0.05 US79623PRQ09 2.24 Feb 01, 2028 5.0
MISSOURI JT MUN ELEC UTIL COMM Municipals Fixed Income 267075.84 0.05 US606092PQ14 2.16 Jan 01, 2028 5.0
VIRGINIA ST Government Related Fixed Income 267011.03 0.05 US928109X932 2.57 Jun 01, 2030 5.0
MARYLAND ST Government Related Fixed Income 266833.17 0.05 US574193QR28 2.68 Aug 01, 2028 5.0
ATLANTA GA ARPT REV Government Related Fixed Income 266780.83 0.05 US04780MA909 2.6 Jul 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 266653.79 0.05 US30382AFM99 1.46 Oct 01, 2028 5.0
GARLAND TEX ELEC UTIL SYS REV Government Related Fixed Income 266354.91 0.05 US366133NK89 2.32 Mar 01, 2028 5.0
GREENVILLE TEX ELEC UTIL SYS R Municipals Fixed Income 266269.59 0.05 US396706HJ50 2.28 Feb 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 266198.64 0.05 US71883PKY24 2.62 Jul 01, 2029 5.0
JACKSONVILLE FLA SPL REV Municipals Fixed Income 266087.37 0.05 US469487VL33 2.78 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 265851.9 0.05 US64990FMM31 2.8 Sep 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 264744.55 0.05 US64966MSZ31 2.48 Aug 01, 2031 5.0
HOWARD CNTY MD Municipals Fixed Income 263195.06 0.05 US44256PKN23 2.28 Feb 15, 2028 5.0
HAWAII ST Government Related Fixed Income 262679.62 0.05 US419792LK07 1.0 Oct 01, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 261502.98 0.05 US91417NJM83 2.51 Jun 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 261247.37 0.05 US60412ATF02 2.68 Aug 01, 2028 5.0
ALPINE UTAH SCH DIST Municipals Fixed Income 260253.05 0.05 US021087WE75 1.45 Mar 15, 2028 5.0
HAWAII ST HWY REV Government Related Fixed Income 257788.27 0.05 US41981CNS51 0.77 Jan 01, 2028 5.0
ILLINOIS ST TOLL HWY AUTH TOLL Government Related Fixed Income 257669.97 0.05 US452252NU98 2.16 Jan 01, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 257584.22 0.05 US199492YL77 2.35 Apr 01, 2028 5.0
PROVO UTAH Municipals Fixed Income 257437.27 0.05 US744142HP89 2.24 Feb 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 257072.52 0.05 US13068XBZ15 2.68 Aug 01, 2028 5.0
NEVADA ST Government Related Fixed Income 256975.2 0.05 US641462JT42 2.43 May 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 256100.55 0.05 US196707XF57 2.34 Mar 01, 2029 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 255476.3 0.05 US882854T935 2.68 Aug 01, 2028 5.0
ARIZONA ST LOTTERY REV Government Related Fixed Income 255355.48 0.05 US040624BM96 2.6 Jul 01, 2028 5.0
KANSAS ST TPK AUTH TPK REV Municipals Fixed Income 255133.68 0.05 US485512MQ75 2.76 Sep 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 254435.96 0.05 US13068LN432 1.87 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 253671.56 0.05 US574204H717 1.88 Sep 01, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 253598.34 0.05 US02765UKA15 0.41 Feb 15, 2028 5.0
BOYS TOWN VLG NEB REV Municipals Fixed Income 253498.4 0.05 US103627AA37 2.82 Sep 01, 2028 3.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 252676.68 0.05 US54466HME35 2.6 Jul 01, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 252186.17 0.05 US498531JW31 0.85 Aug 01, 2028 5.0
IDAHO HSG & FIN ASSN SINGLE FA Corporates Fixed Income 251486.49 0.05 US45129Y4N38 2.65 Jul 01, 2028 3.35
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 251313.14 0.05 US67766WF801 2.51 Jun 01, 2028 5.0
DU PAGE CNTY ILL FST PRESV DIS Municipals Fixed Income 250891.76 0.05 US262651VJ85 2.83 Nov 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 249417.2 0.05 US61334PBE25 2.87 Nov 01, 2028 5.0
NEW JERSEY ST Government Related Fixed Income 249419.84 0.05 US646039WR40 1.62 Jun 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 249221.38 0.05 US13067WNT52 2.08 Dec 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 248370.94 0.05 US709225FU53 2.95 Dec 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 248274.53 0.05 US939720YU61 2.68 Jul 01, 2030 5.0
KING CNTY WASH Government Related Fixed Income 247519.28 0.05 US49474FZL74 2.16 Jan 01, 2028 5.0
SOUTH CAROLINA ST PUB SVCS AUT Government Related Fixed Income 247418.22 0.05 US8371513M90 2.95 Dec 01, 2028 5.0
CONNECTICUT ST SPL TAX OBLIG R Government Related Fixed Income 247010.43 0.05 US207758WM11 0.94 Sep 01, 2028 5.0
CHICAGO ILL MIDWAY ARPT REV Municipals Fixed Income 246773.2 0.05 US167562SM01 2.16 Jan 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST Government Related Fixed Income 246672.54 0.05 US64985TBZ30 2.36 Mar 15, 2028 5.0
OHIO ST WTR DEV AUTH REV FOR I Government Related Fixed Income 245977.09 0.05 US67765QDT04 1.16 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 245370.56 0.05 US180848ZL02 2.51 Jun 01, 2028 5.0
MULTNOMAH CNTY ORE SCH DIST NO Municipals Fixed Income 245357.37 0.05 US625517KW67 2.55 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 245216.9 0.05 US64990GJD51 2.6 Jul 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 244161.41 0.05 US93878YAF60 2.64 Jul 15, 2028 5.0
TEXAS ST Government Related Fixed Income 244104.32 0.05 US882724KL09 2.7 Aug 01, 2029 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 244104.72 0.05 US249002LK04 2.72 Aug 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 244092.55 0.05 US20772KRT87 2.8 Sep 15, 2028 5.0
MET GOVT NASHVILLE & DAVIDSON Government Related Fixed Income 242165.45 0.05 US592041ZX82 2.6 Jul 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 241091.46 0.05 US97705MMX01 0.62 May 01, 2028 4.0
PORT SEATTLE WASH Government Related Fixed Income 240366.9 0.05 US735371PS94 1.25 Jan 01, 2028 5.0
SAN ANTONIO TEX WTR REV Government Related Fixed Income 239812.2 0.05 US79642GGF37 2.47 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 239660.45 0.05 US181059J310 2.55 Jun 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 239443.65 0.05 US544525VW59 1.25 Jul 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 239262.76 0.05 US46247SCA06 2.68 Aug 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 239076.47 0.05 US34153QPM23 2.58 Jun 01, 2030 5.0
NEW CASTLE CNTY DEL Municipals Fixed Income 238723.82 0.05 US64327THP66 2.78 Oct 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 238301.44 0.05 US54466HDP82 0.69 Jun 01, 2028 5.0
ILLINOIS ST Government Related Fixed Income 238136.05 0.05 US452153JK62 2.43 May 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 238049.72 0.05 US66702RTK85 1.83 Aug 15, 2028 5.0
HOUSTON TEX INDPT SCH DIST Government Related Fixed Income 237929.12 0.05 US442403NE71 2.66 Jul 15, 2029 5.0
COLUMBUS OHIO Government Related Fixed Income 237663.27 0.05 US199492VZ90 2.79 Apr 01, 2029 5.0
WASHOE CNTY NEV HWY REV Government Related Fixed Income 235825.79 0.05 US940839CQ44 2.24 Feb 01, 2028 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 235142.3 0.05 US603827WT94 1.25 Jan 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 235053.24 0.05 US64966MA901 2.28 Aug 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 234633.17 0.05 US927793F873 2.47 May 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 234032.14 0.05 US4521522N01 2.94 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232954.46 0.05 US64972HF809 2.71 Jul 15, 2030 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 232434.51 0.05 US521841XK72 2.72 Aug 15, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 232082.71 0.05 US495290AV04 2.68 Jul 01, 2030 5.0
KERN CALIF CMNTY COLLEGE DIST Corporates Fixed Income 232050.3 0.05 US492244DE55 3.11 Nov 01, 2028 0.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 232037.19 0.05 US64972HR382 2.83 Jul 15, 2031 5.0
SPOKANE CNTY WASH Municipals Fixed Income 231830.22 0.05 US8486443Q14 2.95 Dec 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 231778.01 0.05 US56045RA663 2.87 Nov 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 230766.28 0.05 US57582RZX78 2.32 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I Government Related Fixed Income 230205.18 0.05 US650028WN98 2.36 Mar 15, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 229605.41 0.05 US44256PGL13 1.37 Feb 15, 2028 5.0
CLACKAMAS CNTY ORE SCH DIST NO Municipals Fixed Income 229475.67 0.05 US179162LB67 2.72 Jun 15, 2028 0.0
UTAH ST Government Related Fixed Income 229086.2 0.04 US917542XC17 2.6 Jul 01, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 228684.93 0.04 US13034AJQ40 0.52 Oct 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 228393.92 0.04 US93974EHU38 2.68 Aug 01, 2028 5.0
DALLAS CNTY TEX Municipals Fixed Income 227946.25 0.04 US234650NM72 2.72 Aug 15, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 227629.29 0.04 US92818HGW51 1.79 Aug 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 227292.3 0.04 US25476FRK65 0.69 Jun 01, 2028 5.0
NORTHERN MICH UNIV REVS Municipals Fixed Income 227175.05 0.04 US665398LT87 2.64 Dec 01, 2030 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 225909.73 0.04 US052430QF55 2.9 Aug 01, 2031 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225326.74 0.04 US21221MFD74 1.41 Mar 01, 2028 5.0
CONTRA COSTA CALIF TRANSN AUTH Government Related Fixed Income 225326.74 0.04 US21221MFQ87 1.41 Mar 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 225064.61 0.04 US232769FD67 2.28 Feb 15, 2028 5.0
MISSOURI ST HWYS & TRANS COMMN Corporates Fixed Income 224108.89 0.04 US60636WTA35 2.43 May 01, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 224070.71 0.04 US30382AGJ51 2.41 Oct 01, 2030 5.0
NORTH CAROLINA ST Government Related Fixed Income 224085.14 0.04 US6582564H24 2.51 Jun 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 224022.65 0.04 US940158AG33 2.51 Jun 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 223810.16 0.04 US79467BCT08 2.16 Jan 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 223341.9 0.04 US438687VR30 2.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 223374.14 0.04 US64990AJV89 2.49 Mar 15, 2031 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 223263.32 0.04 US64711N5U57 2.55 Jun 15, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 223226.38 0.04 US560551RG09 2.6 Jul 01, 2028 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Government Related Fixed Income 223137.14 0.04 US64972GPK49 1.66 Jun 15, 2027 5.0
FLORIDA ST BRD ED PUB ED FOR I Government Related Fixed Income 223119.63 0.04 US34153QKP09 1.62 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 223044.45 0.04 US495260H467 1.63 Dec 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 222962.82 0.04 US20772KUS67 2.68 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 222616.92 0.04 US64990AHM09 2.64 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Municipals Fixed Income 222280.78 0.04 US91802RCL15 0.73 Jun 15, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 222082.87 0.04 US03588HZL31 2.78 Oct 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 221937.84 0.04 US542691BL33 2.79 Sep 01, 2029 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 221403.39 0.04 US92817TGH32 0.85 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Corporates Fixed Income 221340.83 0.04 US89602REK77 2.9 Nov 15, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 220348.37 0.04 US20772KDX46 3.02 Sep 15, 2031 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 220103.41 0.04 US235241UJ30 2.95 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY SCH DI Government Related Fixed Income 219815.18 0.04 US249174VG59 1.16 Dec 01, 2028 5.0
COLORADO HEALTH FACS AUTH REV Municipals Fixed Income 219572.99 0.04 US19648FLC67 2.16 Jan 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 219024.08 0.04 US97705MPG41 1.59 May 01, 2028 4.0
MASSACHUSETTS ST SCH BLDG AUTH Government Related Fixed Income 218908.57 0.04 US576000E821 2.29 Feb 15, 2028 5.0
PENNSYLVANIA ST Government Related Fixed Income 218442.75 0.04 US70914PZT29 0.37 Feb 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 218124.31 0.04 US373385CN15 2.61 Jul 01, 2029 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 218036.49 0.04 US641480JR00 2.55 Dec 01, 2029 5.0
MASSACHUSETTS ST TPK AUTH MET Government Related Fixed Income 217943.61 0.04 US576018AK13 2.28 Jan 01, 2028 0.0
PIMA CNTY ARIZ SWR REV Municipals Fixed Income 217838.03 0.04 US721876TN04 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 217518.02 0.04 US93974ERH17 2.68 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 217361.28 0.04 US1810592D73 2.55 Jun 15, 2028 5.0
IDAHO HSG & FIN ASSN SALES TAX Corporates Fixed Income 217342.69 0.04 US45130ABB08 2.72 Aug 15, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 217151.85 0.04 US54811BUM17 2.47 May 15, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 216981.97 0.04 US66702RA287 2.72 Aug 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 216887.37 0.04 US052397ZQ29 2.76 Sep 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH RE Government Related Fixed Income 216556.27 0.04 US84247PKY69 2.6 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216444.13 0.04 US544532HL10 2.6 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 216444.13 0.04 US544532GL29 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 216437.74 0.04 US93974DYD47 0.85 Aug 01, 2028 5.0
KANSAS ST DEPT TRANSN HWY REV Government Related Fixed Income 216237.84 0.04 US485424RF47 1.88 Sep 01, 2028 5.0
WEST CHESTER PA AREA SCH DIST Municipals Fixed Income 216158.19 0.04 US9520306F67 2.47 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 215848.54 0.04 US64972HF981 2.83 Jul 15, 2031 5.0
GRAND PARKWAY TRANSN CORP TEX Government Related Fixed Income 215685.79 0.04 US38611TDR59 2.35 Apr 01, 2028 5.0
SNOHOMISH CNTY WASH Government Related Fixed Income 215143.84 0.04 US833086BT72 2.95 Dec 01, 2028 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 215141.27 0.04 US79574CDN02 2.16 Jan 01, 2028 5.0
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 215038.65 0.04 US0524762P22 2.04 Nov 15, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 214816.47 0.04 US682001GN68 2.26 Feb 01, 2028 4.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 214334.17 0.04 US709224B997 2.09 Dec 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 214301.17 0.04 US25477GRH01 2.32 Mar 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 213799.69 0.04 US63968AP331 0.29 Jan 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 213586.87 0.04 US254845PR53 2.37 Oct 01, 2029 5.0
NEW YORK N Y Government Related Fixed Income 213372.45 0.04 US64966L5Q08 0.37 Aug 01, 2028 5.0
DELAWARE TRANSN AUTH TRANSN SY Government Related Fixed Income 212722.9 0.04 US246428J989 2.6 Jul 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 211958.13 0.04 US44256PTU74 2.74 Aug 15, 2029 5.0
UNIVERSITY UTAH UNIV REVS Corporates Fixed Income 211274.86 0.04 US915183YM38 1.79 Aug 01, 2028 5.0
HENRY CNTY GA SCH DIST Government Related Fixed Income 211160.78 0.04 US426362NG06 2.71 Aug 01, 2028 4.0
WM S HART CALIF UN HIGH SCH DI Municipals Fixed Income 211198.43 0.04 US969275PR14 2.93 Sep 01, 2028 0.0
OKLAHOMA DEPT TRANSN REV Municipals Fixed Income 211007.24 0.04 US67884NER61 2.76 Sep 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 210468.23 0.04 US574204L842 1.0 Oct 01, 2028 5.0
MAINE ST MUNI BOND BANK Government Related Fixed Income 209702.36 0.04 US56045RYU75 2.0 Nov 01, 2028 5.0
PHILADELPHIA PA WTR & WASTEWTR Government Related Fixed Income 209308.12 0.04 US717893E647 2.0 Nov 01, 2028 5.0
KING & PIERCE CNTY WASH SCH DI Municipals Fixed Income 209325.35 0.04 US494619EJ45 2.08 Dec 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 209315.98 0.04 US6461397C37 2.16 Jan 01, 2028 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 209311.82 0.04 US181108E563 2.16 Jan 01, 2028 5.0
KANSAS CITY MO SANTN SWR SYS REVEN Municipals Fixed Income 209310.5 0.04 US48507THA43 2.17 Jan 01, 2029 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 208656.39 0.04 US3494607G41 2.28 Feb 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 208651.59 0.04 US199492SR12 1.37 Feb 15, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 208384.91 0.04 US6461397F67 2.26 Jan 01, 2031 5.0
PORTLAND ME Municipals Fixed Income 208269.73 0.04 US736560SX28 2.35 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 207615.62 0.04 US97705ML604 2.43 May 01, 2028 5.0
GWINNETT CNTY GA WTR & SEW AUT Government Related Fixed Income 206931.58 0.04 US403760KD25 2.68 Aug 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 206808.28 0.04 US91412HAQ65 2.59 May 15, 2031 5.0
MINNESOTA ST Government Related Fixed Income 206820.83 0.04 US60412AA293 2.68 Aug 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 206720.39 0.04 US13067WQP04 2.95 Dec 01, 2028 5.0
GREAT LAKES WTR AUTH MICH SEW Government Related Fixed Income 206624.4 0.04 US39081HBY71 2.6 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 206606.2 0.04 US3411504R87 2.6 Jul 01, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 206338.32 0.04 US34160WB863 2.6 Jul 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 206098.67 0.04 US939720WY02 1.71 Jul 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 205919.04 0.04 US709235C868 2.76 Sep 01, 2028 5.0
POLK CNTY IOWA Municipals Fixed Income 205674.5 0.04 US731197V300 2.58 Jun 01, 2028 3.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 205071.46 0.04 US03588HUG90 1.91 Oct 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 204899.05 0.04 US5946953W63 2.9 Nov 15, 2028 5.0
SANTA MONICA-MALIBU UNI SCH DI Municipals Fixed Income 204441.56 0.04 US802498VE23 0.87 Aug 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 204379.25 0.04 US64971XN463 2.87 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN OIL Government Related Fixed Income 204217.57 0.04 US709221VT92 2.95 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 204032.15 0.04 US93974EEA01 2.24 Feb 01, 2028 5.0
SEATTLE WASH DRAIN & WASTEWATE Government Related Fixed Income 203144.65 0.04 US812631NQ83 1.75 Jul 01, 2028 4.0
HOUSTON TEX Government Related Fixed Income 202738.39 0.04 US442331U448 1.41 Mar 01, 2028 5.0
WAKE CNTY N C LTD OBLIG Government Related Fixed Income 202610.7 0.04 US930876FR37 2.35 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 202622.29 0.04 US93974D2J63 2.36 Feb 01, 2031 5.0
VIRGINIA BEACH VA Municipals Fixed Income 202431.86 0.04 US927734H303 2.39 Apr 01, 2030 5.0
HAMPTON RDS TRANSN ACCOUNTABIL Municipals Fixed Income 201453.95 0.04 US409328AB70 2.6 Jul 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 201336.08 0.04 US521841UG97 2.51 Aug 15, 2031 5.0
VIRGINIA ST PUB BLDG AUTH PUB Government Related Fixed Income 201316.87 0.04 US9281726D29 2.68 Aug 01, 2028 5.0
WASHINGTON D C MET AREA TRAN A Corporates Fixed Income 200702.4 0.04 US93878YCA55 2.64 Jul 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 200708.58 0.04 US346843QJ74 2.72 Aug 15, 2028 5.0
NEW YORK N Y Government Related Fixed Income 200517.99 0.04 US64966QGS30 2.68 Aug 01, 2028 5.0
NEW JERSEY ST TPK AUTH TPK REV Government Related Fixed Income 200134.54 0.04 US646139B209 2.16 Jan 01, 2028 5.25
FAIRFAX CNTY VA Government Related Fixed Income 199867.01 0.04 US30382AHB17 2.78 Oct 01, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Municipals Fixed Income 199418.11 0.04 US254845QK91 2.78 Oct 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 03 Municipals Fixed Income 198302.46 0.04 US181144SZ04 2.95 Dec 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 198272.22 0.04 US232769GX13 2.28 Feb 15, 2028 5.0
OKLAHOMA ST WTR RES BRD REVOLV Municipals Fixed Income 197118.79 0.04 US67919PSC85 2.35 Apr 01, 2028 5.0
SAN DIEGO CNTY CALIF WTR AUTH Government Related Fixed Income 196833.94 0.04 US797412DZ33 2.32 May 01, 2028 5.0
SAN FRANCISCO CALIF CITY & CNT Government Related Fixed Income 196808.4 0.04 US79766DFR52 0.6 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 196444.36 0.04 US93974EBG08 2.51 Jun 01, 2028 5.0
NEVADA ST HWY IMPT REV Government Related Fixed Income 196329.14 0.04 US641480JQ27 2.52 Dec 01, 2028 5.0
PENNSYLVANIA ECONOMIC DEV FING Government Related Fixed Income 196256.9 0.04 US70870JHC53 2.36 Mar 15, 2028 5.0
OHIO ST Corporates Fixed Income 195910.22 0.04 US677523AK82 2.68 Aug 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 195820.49 0.04 US59333FTP52 0.77 Jul 01, 2028 5.0
OHIO ST Corporates Fixed Income 195575.93 0.04 US677522ZP22 2.76 Sep 01, 2028 5.0
TEXAS MUN GAS ACQUISITION & SU Municipals Fixed Income 195619.42 0.04 US88256RAC07 2.16 Jan 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 194900.65 0.04 US544525YZ53 2.6 Jul 01, 2028 5.0
SOUTHERN CALIF PUB PWR AUTH SO Government Related Fixed Income 194900.65 0.04 US842469AD04 2.6 Jul 01, 2028 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 194322.51 0.04 US03588HXT84 2.78 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 193707.48 0.04 US92818ML659 2.87 Nov 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 193633.74 0.04 US67765QGR11 2.95 Dec 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 193463.0 0.04 US5446467Q95 2.25 Jul 01, 2031 5.0
PROVO UTAH Municipals Fixed Income 193172.9 0.04 US744142HB93 2.17 Jan 01, 2029 5.0
ALAMO TEX CMNTY COLLEGE DIST Municipals Fixed Income 192733.19 0.04 US011415SE75 2.28 Feb 15, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 192729.65 0.04 US521841WN21 2.98 Aug 15, 2031 5.0
WAKE CNTY N C Government Related Fixed Income 191883.78 0.04 US930864DR17 2.35 Apr 01, 2028 5.0
MIAMI-DADE CNTY FLA STORMWATER Government Related Fixed Income 191588.19 0.04 US59334FCK30 2.35 Apr 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 190990.5 0.04 US592030G955 1.58 May 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 190541.81 0.04 US343137KL86 2.6 Jul 01, 2028 5.0
UNIVERSITY ALA GEN REV Municipals Fixed Income 190487.95 0.04 US914026UG26 2.6 Jul 01, 2028 5.0
LOWER ALA GAS PROJ REV Municipals Fixed Income 189974.31 0.04 US547804AB05 2.76 Sep 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 189849.76 0.04 US20772KDU07 2.8 Sep 15, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 189787.11 0.04 US29270CY903 2.67 Jul 01, 2030 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 189274.76 0.04 US60412ALD36 1.91 Oct 01, 2028 5.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 189297.03 0.04 US696550G635 2.71 Aug 01, 2029 5.0
ALABAMA ST HWY FIN CORP SPL OB Municipals Fixed Income 189047.32 0.04 US010573AH64 2.68 Aug 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 188813.71 0.04 US23542JFJ97 1.92 Oct 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 188371.14 0.04 US13067WPZ94 3.02 Dec 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 188268.97 0.04 US246381KU00 2.17 Jan 01, 2029 5.0
PORT AUTH N Y & N J Government Related Fixed Income 188212.93 0.04 US73358WM680 2.04 Nov 15, 2028 5.0
CLOVIS CALIF UNI SCH DIST Municipals Fixed Income 187813.52 0.04 US189342WC81 2.86 Aug 01, 2028 0.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 186795.89 0.04 US914455PS37 0.52 Apr 01, 2028 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 186504.86 0.04 US68609BSM09 0.6 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 185920.31 0.04 US64986DAM74 0.73 Jun 15, 2028 5.0
MAINE ST Government Related Fixed Income 185623.99 0.04 US56052AF680 2.51 Jun 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 185406.87 0.04 US88213AKX27 1.58 May 15, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185353.87 0.04 US181059WY85 1.66 Jun 15, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 185268.88 0.04 US93974DN795 1.79 Aug 01, 2028 5.0
CLARK CNTY NEV SCH DIST Government Related Fixed Income 185192.17 0.04 US181059R651 2.55 Jun 15, 2028 5.0
WASHINGTON ST Government Related Fixed Income 185210.59 0.04 US93974EQS80 2.6 Jul 01, 2028 5.0
KING CNTY WASH SWR REV Government Related Fixed Income 185162.33 0.04 US495290AT57 2.6 Jul 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Corporates Fixed Income 184723.47 0.04 US542691HR49 2.76 Sep 01, 2028 5.0
SAN ANTONIO TEX Government Related Fixed Income 184477.35 0.04 US7962375X91 1.8 Aug 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 184206.14 0.04 US373385NU39 2.18 Jan 01, 2028 4.0
TEXAS A & M UNIV REV Government Related Fixed Income 184193.83 0.04 US88213AFD28 0.68 May 15, 2028 4.0
HAWAII ST Government Related Fixed Income 183875.73 0.04 US419792MK97 1.0 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 183761.27 0.04 US64990GHJ40 2.62 Jul 01, 2029 5.0
FLORIDA ST DEPT MGMT SVCS CTFS Municipals Fixed Income 182405.65 0.04 US34160PEC95 2.87 Nov 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 182195.16 0.04 US232769MS53 2.28 Feb 15, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 182179.9 0.04 US66285WZK51 2.16 Jan 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 182057.91 0.04 US2350367G95 2.87 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 181918.48 0.04 US64990KCC53 2.36 Mar 15, 2028 5.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 180972.26 0.04 US190335HQ57 1.79 Aug 01, 2028 5.0
ATLANTA GA WTR & WASTE WTR Government Related Fixed Income 180889.6 0.04 US047870FA35 2.84 Nov 01, 2028 5.75
LONG BEACH CALIF UNI SCH DIST Municipals Fixed Income 180596.24 0.04 US542433RB55 0.85 Aug 01, 2028 5.0
OHIO ST WTR DEV AUTH REV Government Related Fixed Income 180289.86 0.04 US67765QGQ38 2.51 Jun 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 180166.7 0.04 US76222RXL13 2.43 May 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 179930.46 0.04 US956553ZE41 2.55 Dec 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 179824.67 0.04 US64990C8C83 2.6 Jul 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 179387.39 0.04 US45527CDG42 2.64 Jul 15, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 179329.81 0.04 US914233P965 2.45 Apr 15, 2030 5.0
CHICAGO ILL MET WTR RECLAMATIO Government Related Fixed Income 177649.43 0.03 US167560SX00 1.17 Dec 01, 2028 5.0
COLORADO SPRINGS COLO UTILS RE Government Related Fixed Income 177004.58 0.03 US196632V429 2.9 Nov 15, 2028 5.0
FAIRFAX CNTY VA Government Related Fixed Income 175656.55 0.03 US30382AGG13 2.35 Oct 01, 2028 5.0
STATE OF NEVADA HIGHWAY IMPROVEMEN Government Related Fixed Income 175586.26 0.03 US641480JA74 0.69 Dec 01, 2028 5.0
MASSACHUSETTS ST DEV FIN AGY R Government Related Fixed Income 175300.09 0.03 US57584XXW63 0.81 Jul 15, 2028 5.0
UNIVERSITY MASS BLDG AUTH REV Government Related Fixed Income 174773.5 0.03 US914437TN80 2.43 May 01, 2028 5.0
TEXAS A & M UNIV REV Government Related Fixed Income 174500.94 0.03 US88213AQT50 2.47 May 15, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 174425.46 0.03 US798306XS01 2.94 Aug 01, 2030 4.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 174209.66 0.03 US343137EM34 2.6 Jul 01, 2028 5.0
OREGON ST Government Related Fixed Income 174154.42 0.03 US68609B7N10 2.68 Aug 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 173050.32 0.03 US46246K5Y42 2.76 Aug 01, 2030 5.0
PORT AUTH N Y & N J Government Related Fixed Income 173041.37 0.03 US73358WW598 2.79 Sep 01, 2029 5.0
WAKE CNTY NC LIMITED OBLIG Municipals Fixed Income 172929.41 0.03 US930876CS47 1.16 Dec 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 172763.12 0.03 US67759HHY36 1.16 Dec 01, 2028 5.0
MECKLENBURG CNTY N C PUB FACS Municipals Fixed Income 171863.79 0.03 US58401ABS87 2.24 Feb 01, 2028 5.0
RHODE ISLAND ST & PROVIDENCE P Municipals Fixed Income 171785.46 0.03 US76222RZX33 2.2 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 171236.67 0.03 US64971X4Q87 2.87 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 170451.07 0.03 US13068L2T13 3.08 Nov 01, 2031 5.0
PORTLAND ORE CMNTY COLLEGE DIS Municipals Fixed Income 170389.38 0.03 US736688KD35 0.73 Jun 15, 2028 5.0
WISCONSIN ST FOR ISSUES DTD PR Government Related Fixed Income 170305.42 0.03 US97705MGS89 1.54 Nov 01, 2028 5.0
OREGON ST Government Related Fixed Income 169576.43 0.03 US68609TQN18 2.43 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 169462.38 0.03 US65829QDK76 2.43 May 01, 2028 5.0
MASSACHUSETTS ST COLLEGE BLDG Municipals Fixed Income 169433.6 0.03 US575831DF63 2.45 May 01, 2029 5.0
VIRGINIA COMWLTH TRANSN BRD TR Government Related Fixed Income 169153.2 0.03 US927793J677 2.47 May 15, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 168830.36 0.03 US725304TW97 1.88 Sep 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 168765.81 0.03 US343137DG74 2.6 Jul 01, 2028 5.0
CALIFORNIA STATEWIDE CMNTYS DE Corporates Fixed Income 168753.35 0.03 US13080SVX97 2.32 Mar 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 168736.93 0.03 US29270C3C71 2.6 Jul 01, 2028 5.0
MESA ARIZ UTIL SYS REV Government Related Fixed Income 167792.56 0.03 US590545C649 2.62 Jul 01, 2029 5.0
DISTRICT COLUMBIA Government Related Fixed Income 167397.57 0.03 US25476FSS82 1.16 Jun 01, 2028 5.0
FREDERICK CNTY MD Municipals Fixed Income 166562.15 0.03 US35569PFY43 2.78 Oct 01, 2028 5.0
OMAHA PUB PWR DIST NEB ELEC RE Government Related Fixed Income 166331.45 0.03 US682001HR63 2.24 Feb 01, 2028 5.0
AUGUSTA GA DEV AUTH REV Municipals Fixed Income 166265.33 0.03 US05115CAF14 2.6 Jul 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH MASS Corporates Fixed Income 166021.97 0.03 US575579KZ90 2.59 Jul 01, 2028 5.5
KATY TEX INDPT SCH DIST Government Related Fixed Income 165969.02 0.03 US486063M722 2.28 Feb 15, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 165767.24 0.03 US56041MTN47 2.78 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 165766.52 0.03 US64990KCD37 2.36 Mar 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 165713.84 0.03 US64971XQ847 2.87 Nov 01, 2028 5.0
DALLAS FORT WORTH TEX INTL ARP Government Related Fixed Income 165649.2 0.03 US23503CDQ78 2.87 Nov 01, 2028 5.0
NORTHAMPTON CNTY PA GEN PURP A Government Related Fixed Income 165440.71 0.03 US663507DB49 2.9 Nov 15, 2028 5.0
KAREGNONDI WTR AUTH MICH Municipals Fixed Income 165366.27 0.03 US48563UCE91 2.86 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 165336.23 0.03 US92818MWX46 2.96 Nov 01, 2030 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 165234.97 0.03 US61366ABP12 1.46 Apr 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 165123.11 0.03 US91412HHR75 2.47 May 15, 2028 5.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 165162.04 0.03 US71883PKL03 0.77 Jul 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 164853.6 0.03 US13068L3V59 2.43 May 01, 2028 5.0
UNIVERSITY CONN Government Related Fixed Income 164331.95 0.03 US914233U254 2.99 Nov 01, 2030 5.0
PUTNAM CNTY TENN Municipals Fixed Income 164034.8 0.03 US746673A513 2.35 Apr 01, 2028 5.0
MAINE ST Government Related Fixed Income 163784.95 0.03 US56052AA897 2.51 Jun 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 163789.21 0.03 US13063D5L81 2.76 Sep 01, 2028 5.0
DISTRICT COLUMBIA Government Related Fixed Income 163621.45 0.03 US25476FB232 2.51 Jun 01, 2028 5.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 163480.22 0.03 US53945CJP68 2.63 Jun 01, 2031 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 163430.86 0.03 US5917455L45 2.6 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 163321.75 0.03 US343137MX07 2.6 Jul 01, 2028 5.0
ARIZONA ST UNIV REVS Municipals Fixed Income 163275.6 0.03 US040664CT99 2.6 Jul 01, 2028 5.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 163236.12 0.03 US592112RA67 0.8 Jan 01, 2028 4.0
PALM BEACH CNTY FLA SCH BRD CT Government Related Fixed Income 162557.37 0.03 US696550J605 2.68 Aug 01, 2028 5.0
MINNESOTA PUB FACS AUTH ST REV Government Related Fixed Income 162350.89 0.03 US604115CK96 0.45 Mar 01, 2028 5.0
DANE CNTY WIS Municipals Fixed Income 162079.97 0.03 US236092DX72 2.26 Jun 01, 2028 2.0
METROPOLITAN TRANSN AUTH N Y R Government Related Fixed Income 162046.9 0.03 US59261AQA87 2.6 Nov 15, 2030 5.0
ATLANTA GA WTR & WASTE WTR REV Government Related Fixed Income 161557.99 0.03 US047870QZ66 2.0 Nov 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 161494.77 0.03 US13068L7P46 2.87 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 160750.62 0.03 US709224ZP73 2.09 Dec 01, 2028 5.0
CHARLOTTE-MECKLENBERG HOSP AUT Government Related Fixed Income 160732.55 0.03 US160853VN40 2.2 Jan 15, 2028 5.0
CENTRAL VY WTR RECLAMATION FAC Municipals Fixed Income 160725.88 0.03 US155796BB06 2.32 Mar 01, 2028 5.0
SALT RIVER AZ PROJ AGRIC IMPT& PWR Government Related Fixed Income 160568.15 0.03 US79574CCQ42 2.25 Jan 01, 2031 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 160500.49 0.03 US92818MWV89 2.87 Nov 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 160500.49 0.03 US92818NSN92 2.87 Nov 01, 2028 5.0
NEBRASKA PUB PWR DIST REV Corporates Fixed Income 160520.3 0.03 US63968AY747 2.16 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 160500.38 0.03 US246381MP96 2.33 Feb 01, 2031 5.0
HOUSTON TEX Government Related Fixed Income 160345.6 0.03 US4423314Z40 2.32 Mar 01, 2028 5.0
SALES TAX SECURITIZATION CORP Government Related Fixed Income 160318.18 0.03 US79467BEQ41 2.16 Jan 01, 2028 5.0
CONNECTICUT ST REVOLVING FD GE Government Related Fixed Income 159997.43 0.03 US20775YDG89 1.54 May 01, 2028 5.0
LONG BEACH CALIF CMNTY COLLEGE Municipals Fixed Income 159824.79 0.03 US542411MA81 1.79 Aug 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 159810.49 0.03 US880541XK83 0.85 Aug 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 158883.67 0.03 US44244CSQ14 3.02 Nov 15, 2030 5.0
TEMPLE UNIV OF THE COMWLTH SYS Municipals Fixed Income 158146.52 0.03 US880178CK21 2.35 Apr 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 158043.94 0.03 US25009XSJ53 2.51 Jun 01, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 157912.17 0.03 US59447T3H44 2.39 Apr 15, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 157850.88 0.03 US812643UM43 2.6 Jul 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 157659.24 0.03 US57582RUZ71 2.76 Sep 01, 2028 5.0
OHIO ST Corporates Fixed Income 157548.25 0.03 US677523EM03 2.76 Sep 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 157343.77 0.03 US052404MY33 0.37 Feb 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 157257.84 0.03 US346766TA65 0.45 Mar 01, 2028 5.0
HOUSTON TX WTR & SWR SYS REV Government Related Fixed Income 156270.9 0.03 US4424366D82 3.19 Dec 01, 2028 0.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 155850.98 0.03 US79574CCP68 2.19 Jan 01, 2030 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 155795.29 0.03 US880558JH52 2.0 Nov 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 155628.93 0.03 US05914GBQ01 2.32 Mar 01, 2028 5.0
CLARK CNTY NEV SCH DIST FOR IS Government Related Fixed Income 155505.86 0.03 US181059YH35 2.12 Jun 15, 2028 5.0
PUBLIC PWR GENERATION AGY NEB Municipals Fixed Income 155471.13 0.03 US744434EZ04 2.16 Jan 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Corporates Fixed Income 155286.06 0.03 US542690CN07 3.19 Dec 01, 2028 0.0
ARIZONA BRD REGENTS UNIV ARIZ Municipals Fixed Income 155221.01 0.03 US040484NN33 0.69 Jun 01, 2028 5.0
MICHIGAN ST TRUNK LINE Government Related Fixed Income 155059.04 0.03 US5946953H96 2.9 Nov 15, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 154976.27 0.03 US34153QEP72 0.69 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 154921.45 0.03 US64966MXR59 2.28 Aug 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 154598.39 0.03 US93974DXA17 0.85 Aug 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 153327.2 0.03 US969872D564 2.35 Apr 01, 2028 5.0
OHIO ST Corporates Fixed Income 153156.42 0.03 US677522L280 2.43 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 153166.01 0.03 US68609UBV61 2.43 May 01, 2028 5.0
FRANKLIN CNTY OHIO SALES TAX R Government Related Fixed Income 152619.67 0.03 US353204AN00 3.06 Jun 01, 2031 4.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 152462.23 0.03 US13063CD490 0.98 Sep 01, 2028 4.0
MIAMI-DADE CNTY FLA SCH BRD CT Corporates Fixed Income 152343.66 0.03 US59333MT885 0.37 Feb 01, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 151760.8 0.03 US684517SH99 2.68 Aug 01, 2028 5.0
GRAND RIVER DAM AUTH OKLA REV Government Related Fixed Income 151469.88 0.03 US386442WN30 1.16 Jun 01, 2028 5.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 151210.5 0.03 US574204N418 1.91 Oct 01, 2028 5.0
CHICAGO ILL TRAN AUTH CAP GRNT Government Related Fixed Income 150622.35 0.03 US167723HD01 2.51 Jun 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 150440.35 0.03 US495098ZP31 2.08 Dec 01, 2028 5.0
WASHINGTON ST UNIV REVS Municipals Fixed Income 150200.49 0.03 US9400937Y74 0.52 Oct 01, 2028 5.0
MADISON WIS Government Related Fixed Income 150064.58 0.03 US55844RVC59 2.82 Oct 01, 2028 4.0
IOWA ST SPL OBLIG Government Related Fixed Income 149761.51 0.03 US46257TEF21 0.69 Jun 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 149536.5 0.03 US54466HEQ56 1.7 Jul 01, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 149061.01 0.03 US91514AFM27 0.89 Aug 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 148382.17 0.03 US13034ATL43 2.47 May 15, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 148272.01 0.03 US576049V988 2.67 Aug 01, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 147678.69 0.03 US64972GUT92 2.55 Jun 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 147520.18 0.03 US254845PS37 2.42 Oct 01, 2030 5.0
DELAWARE ST Government Related Fixed Income 147307.92 0.03 US246381QG51 2.6 Jul 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 147073.57 0.03 US574300MW66 2.6 Jul 01, 2028 5.0
MICHIGAN ST BLDG AUTH REV Government Related Fixed Income 147007.21 0.03 US594615FJ03 1.03 Oct 15, 2028 5.0
ALLEGHENY CNTY PA SAN AUTH SWR Government Related Fixed Income 146917.68 0.03 US017357D352 2.51 Jun 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 146818.49 0.03 US20772KPJ24 2.22 Jan 15, 2028 4.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 146462.83 0.03 US66702RF237 2.72 Aug 15, 2028 5.0
OREGON HEALTH SCIENCES UNIV RE Corporates Fixed Income 146112.47 0.03 US685869GF05 2.6 Jul 01, 2028 5.0
BEXAR CNTY TEX Government Related Fixed Income 146079.37 0.03 US088281K585 2.63 Jun 15, 2030 5.0
RIVERSIDE CALIF WTR REV Government Related Fixed Income 145716.44 0.03 US769076UT51 2.79 Oct 01, 2028 5.0
HAWAII ST Government Related Fixed Income 145157.85 0.03 US419792XN18 2.16 Jan 01, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 144858.96 0.03 US9277818G23 2.24 Feb 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 144733.7 0.03 US13067WPY20 2.97 Dec 01, 2029 5.0
OHIO ST TPK COMMN TPK REV Government Related Fixed Income 144681.36 0.03 US67760HLK58 2.28 Feb 15, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 144389.54 0.03 US090874NU86 2.28 Feb 15, 2028 5.0
AMERICAN MUN PWR OHIO INC REV Government Related Fixed Income 144352.23 0.03 US02765URP11 2.28 Feb 15, 2028 5.0
MICHIGAN FIN AUTH REV Government Related Fixed Income 144024.19 0.03 US59447TSY00 2.78 Oct 01, 2028 5.0
MONTGOMERY CNTY MD Government Related Fixed Income 143888.07 0.03 US61334PAL76 2.89 Nov 01, 2029 5.0
WAKE CNTY N C Government Related Fixed Income 143781.44 0.03 US930864AN30 2.44 Mar 01, 2031 5.0
INDIANA FIN AUTH HOSP REV Government Related Fixed Income 143071.94 0.03 US45471APZ92 2.86 Nov 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 143040.4 0.03 US709225LV62 2.95 Dec 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 142209.1 0.03 US64972GXQ27 2.55 Jun 15, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 142045.75 0.03 US67766WZU97 2.51 Jun 01, 2028 5.0
UNIVERSITY ILL UNIV REVS Corporates Fixed Income 141587.32 0.03 US9143536S16 2.35 Apr 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 141319.76 0.03 US97705MUY91 2.57 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 141305.87 0.03 US64972H6V97 2.64 Jul 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 141008.78 0.03 US92778WQZ22 2.76 Sep 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 140805.83 0.03 US5446467M81 2.16 Jul 01, 2028 5.0
MINNESOTA ST FOR PREVIOUS ISSU Government Related Fixed Income 140657.71 0.03 US60412ALZ48 1.91 Oct 01, 2028 5.0
ATLANTA GA WTR & WSTWTR REVENUE Government Related Fixed Income 140016.93 0.03 US047870NQ94 2.0 Nov 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 139961.62 0.03 US650009P561 2.16 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 139565.93 0.03 US64990FHX50 2.97 Mar 15, 2031 5.0
HOUSTON TEX UTIL SYS REV FOR I Government Related Fixed Income 139266.99 0.03 US44244CNG86 2.04 Nov 15, 2028 5.0
NORTH CAROLINA ST UNIV N C RAL Municipals Fixed Income 138545.21 0.03 US658289G495 2.78 Oct 01, 2028 5.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 138362.49 0.03 US92818PGP27 2.87 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 138094.86 0.03 US64971XMW55 2.87 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 405 Government Related Fixed Income 138116.05 0.03 US495098A961 2.95 Dec 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 137924.59 0.03 US249182NE28 2.9 Nov 15, 2028 5.0
WASHINGTON DC MET AREA TRANSIT AUT Corporates Fixed Income 137600.37 0.03 US938782FH76 1.71 Jul 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 137524.63 0.03 US80168NHJ19 2.52 Jun 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 137168.01 0.03 US64966L4L20 0.37 Aug 01, 2028 5.0
RIVERSIDE CALIF SWR REV Government Related Fixed Income 136812.77 0.03 US769047JK85 2.69 Aug 01, 2029 5.0
UTAH ST BLDG OWNERSHIP AUTH LE Government Related Fixed Income 136377.28 0.03 US917547G626 2.47 May 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 136347.66 0.03 US64986DHE85 2.57 Jun 15, 2029 5.0
FREDERICK CNTY MD Municipals Fixed Income 136139.2 0.03 US35569PEQ28 2.68 Aug 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 136139.38 0.03 US574193RR19 2.68 Aug 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 136062.15 0.03 US92818HNV95 2.68 Aug 01, 2028 5.0
ENERGY NORTHWEST WASH ELEC REV Corporates Fixed Income 136042.9 0.03 US29270C4N28 2.6 Jul 01, 2028 5.0
MIAMI-DADE CNTY FLA Government Related Fixed Income 135962.57 0.03 US59333FM983 2.6 Jul 01, 2028 5.0
ARLINGTON CNTY VA Government Related Fixed Income 135952.66 0.03 US041431ST59 2.74 Aug 15, 2029 5.0
GREAT LAKES WTR AUTH MICH WTR Government Related Fixed Income 135937.28 0.03 US39081JFX19 2.6 Jul 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 135898.84 0.03 US956553A439 2.61 Dec 01, 2030 5.0
ARIZONA BRD REGENTS ARIZ ST UN Municipals Fixed Income 135751.38 0.03 US04048RWE25 2.68 Aug 01, 2028 5.0
TEXAS ST UNIV SYS FING REV Corporates Fixed Income 135283.19 0.03 US88278PYH18 1.45 Mar 15, 2028 5.0
SOUTH CAROLINA ST Government Related Fixed Income 135185.42 0.03 US83710RSG38 1.91 Apr 01, 2028 5.0
IOWA FIN AUTH REV Corporates Fixed Income 134613.76 0.03 US46246K5Z17 2.89 Aug 01, 2031 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 134235.12 0.03 US45506EDP51 2.24 Feb 01, 2028 5.0
PURDUE UNIV IND UNIV REVS Municipals Fixed Income 134003.02 0.03 US746189WR61 0.77 Jul 01, 2028 5.0
NORTH TEX TWY AUTH REV Government Related Fixed Income 133955.15 0.03 US66285WE939 2.16 Jan 01, 2028 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 133937.42 0.03 US6678258D82 2.28 Feb 15, 2028 5.0
LOUISIANA ST Government Related Fixed Income 133833.56 0.03 US5464152D10 0.85 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Government Related Fixed Income 133752.12 0.03 US64990KHG13 2.36 Mar 15, 2028 5.0
UNIVERSITY TEX UNIV REVS Government Related Fixed Income 133640.9 0.03 US91514AGT60 0.89 Aug 15, 2028 5.0
ALLEGHENY CNTY PA PORT AUTH SP Government Related Fixed Income 133559.29 0.03 US017343DU50 2.32 Mar 01, 2028 5.0
FORT WORTH TEX WTR & SWR REV Municipals Fixed Income 133527.62 0.03 US349515A970 2.28 Feb 15, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 133483.29 0.03 US486063YD69 2.38 Feb 15, 2031 5.0
PENNSYLVANIA ST Government Related Fixed Income 132936.12 0.03 US70914PX809 2.78 Oct 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 132549.89 0.03 US64711N2D69 1.63 Jun 01, 2028 5.0
SANTA CLARA VY CALIF TRANSN AU Government Related Fixed Income 132410.29 0.03 US80168NJK63 2.36 Apr 01, 2028 5.0
NORTH DAKOTA ST BLDG AUTH REV Municipals Fixed Income 132201.9 0.03 US658905EN00 2.95 Dec 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 132111.86 0.03 US735389YG71 0.37 Feb 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COLLEGE Municipals Fixed Income 131758.73 0.03 US799038GC29 2.94 Sep 01, 2028 0.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 131501.3 0.03 US13067WLW00 1.16 Dec 01, 2028 5.0
NAPA VALLEY CALIF CMNTY COLLEG Municipals Fixed Income 131432.11 0.03 US630360CS20 2.86 Aug 01, 2028 0.0
CONNECTICUT ST Government Related Fixed Income 131088.58 0.03 US20772KLS68 2.22 Jan 15, 2028 4.0
FLORIDA ST Government Related Fixed Income 130691.29 0.03 US3411507Y02 2.6 Jul 01, 2028 5.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 130635.6 0.03 US914455RR36 2.58 Apr 01, 2032 5.0
VIRGINIA BEACH VA Municipals Fixed Income 130541.19 0.03 US927734R476 2.76 Sep 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 130065.9 0.03 US64966Q2F60 2.68 Aug 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 129459.4 0.03 US13062PBM32 2.25 Feb 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Municipals Fixed Income 129237.58 0.03 US44420RBM16 2.28 Feb 15, 2028 5.0
ILLINOIS ST Government Related Fixed Income 129269.54 0.03 US452152X308 2.54 May 01, 2030 5.0
EL CAMINO CALIF CMNTY COLLEGE Municipals Fixed Income 128997.31 0.03 US282726FU71 0.85 Aug 01, 2028 5.0
UNIVERSITY OKLA REVS Government Related Fixed Income 128888.63 0.03 US91476PRG53 0.77 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 128602.2 0.03 US544525XZ62 2.86 Jul 01, 2031 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 128500.93 0.03 US13067WPX47 2.95 Dec 01, 2028 5.0
CALIFORNIA ST Government Related Fixed Income 128246.96 0.03 US13063DQL54 2.78 Oct 01, 2028 5.0
GUILFORD CNTY N C Municipals Fixed Income 127742.26 0.03 US401784G560 1.54 May 01, 2028 5.0
WASHINGTON SUBN SAN DIST MD Government Related Fixed Income 127262.27 0.02 US9401575G14 2.95 Dec 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 127274.64 0.02 US64465PX297 0.93 Aug 15, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 127058.04 0.02 US882854N656 2.85 Oct 15, 2029 5.0
CLARK CNTY NEV Government Related Fixed Income 126954.38 0.02 US180848H220 2.95 Dec 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 126965.12 0.02 US880541ZP52 1.88 Sep 01, 2028 5.0
DALLAS TEX AREA RAPID TRAN SAL Government Related Fixed Income 126560.11 0.02 US235241TB23 2.95 Dec 01, 2028 5.0
EL PASO CNTY TEX Municipals Fixed Income 126135.7 0.02 US283497T961 1.83 Feb 15, 2028 5.0
OHIO ST CULTURAL & SPORTS CAP Corporates Fixed Income 125903.39 0.02 US67755LFT17 2.35 Apr 01, 2028 5.0
METROPOLITAN WTR DIST SOUTHN C Government Related Fixed Income 125904.6 0.02 US59266TPU96 2.66 Jan 01, 2031 5.0
BEAUFORT CNTY S C Municipals Fixed Income 125327.47 0.02 US074347G828 1.33 Feb 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 125202.32 0.02 US7962536F40 1.33 Feb 01, 2028 5.0
NEW MEXICO ST SEVERANCE TAX Government Related Fixed Income 125029.72 0.02 US6473104B45 2.6 Jul 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 124963.72 0.02 US56041MXY55 2.83 Oct 01, 2028 5.0
NEW JERSEY ST HSG & MTG FIN AG Government Related Fixed Income 124950.1 0.02 US64613ACJ97 2.94 Oct 01, 2028 1.5
SAN ANTONIO TEX INDPT SCH DIST Government Related Fixed Income 124764.79 0.02 US796269G698 2.72 Aug 15, 2028 5.0
PROVO UTAH Municipals Fixed Income 124595.5 0.02 US744142HR46 2.73 Feb 01, 2030 5.0
OREGON ST FOR PREVIOUS ISSUES Government Related Fixed Income 124604.99 0.02 US68609BT724 1.84 Aug 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 123993.77 0.02 US89602N5F74 0.64 Nov 15, 2028 5.0
ARIZONA ST TRANSN BRD HWY REV Government Related Fixed Income 123700.36 0.02 US040654WX91 0.77 Jul 01, 2028 5.0
WAKE CNTY N C Government Related Fixed Income 123637.6 0.02 US930864EH26 2.24 Feb 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 123626.85 0.02 US13063CR698 0.94 Sep 01, 2028 5.0
HAMILTON CNTY TENN Municipals Fixed Income 123458.6 0.02 US407325AG49 2.32 Mar 01, 2028 5.0
PFLUGERVILLE TEX INDPT SCH DIS Municipals Fixed Income 123077.24 0.02 US7170956W81 2.32 Feb 15, 2030 5.0
NEW YORK ST HSG FIN AGY REV Government Related Fixed Income 122159.86 0.02 US64987JP471 2.46 May 01, 2028 3.88
BALTIMORE MD Government Related Fixed Income 121945.19 0.02 US059189WZ93 2.82 Oct 15, 2028 5.0
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 121753.65 0.02 US59334DMV37 2.78 Oct 01, 2028 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 121748.12 0.02 US93974DW879 1.79 Aug 01, 2028 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 121426.41 0.02 US709225HH25 2.95 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 120247.02 0.02 US425507EH95 1.16 Dec 01, 2028 5.0
WISCONSIN ST Government Related Fixed Income 120197.86 0.02 US97705MSL09 2.43 May 01, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 120145.26 0.02 US13068XHC65 2.76 Sep 01, 2028 5.0
WEST VIRGINIA ST Government Related Fixed Income 120079.08 0.02 US956553ZC84 2.52 Dec 01, 2028 5.0
CLARK CNTY NEV Government Related Fixed Income 119959.08 0.02 US180848J382 2.51 Jun 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Municipals Fixed Income 119841.99 0.02 US567389XE63 2.6 Jul 01, 2028 5.0
SOUTHWESTERN ILL DEV AUTH REV Municipals Fixed Income 119738.25 0.02 US84552YQX21 2.39 Apr 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 119604.48 0.02 US57582RP423 2.76 Sep 01, 2028 5.0
INDIANA UNIV REVS Municipals Fixed Income 119556.98 0.02 US455168GZ15 2.68 Aug 01, 2028 5.0
MONTANA ST Government Related Fixed Income 119471.29 0.02 US612103WB33 2.68 Aug 01, 2028 5.0
PENNSYLVANIA ST UNIV Government Related Fixed Income 119216.29 0.02 US709235Z323 2.76 Sep 01, 2028 5.0
CAMPBELL CALIF UN HIGH SCH DIS Municipals Fixed Income 119051.05 0.02 US134159YF35 0.85 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 118692.38 0.02 US64990CDR97 0.77 Jul 01, 2028 5.0
COLORADO ST BRD GOVERNORS UNIV Municipals Fixed Income 117608.42 0.02 US196707XE82 2.32 Mar 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Government Related Fixed Income 117482.46 0.02 US650009P801 2.27 Jan 01, 2031 5.0
MECKLENBURG CNTY N C Government Related Fixed Income 117303.51 0.02 US584002VJ54 1.46 Apr 01, 2028 5.0
COOK CNTY ILL Government Related Fixed Income 116389.76 0.02 US213185MF54 2.94 Nov 15, 2028 4.0
LAREDO TEX INDPT SCH DIST Municipals Fixed Income 116352.93 0.02 US516840YG45 1.79 Aug 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115521.34 0.02 US54466HLH74 2.52 Jun 01, 2028 5.0
ILLINOIS FIN AUTH REV Corporates Fixed Income 115491.71 0.02 US45203H2A90 2.95 Dec 01, 2028 5.0
LOS ANGELES CNTY CALIF MET TRA Government Related Fixed Income 115352.4 0.02 US54466HGY62 2.6 Jul 01, 2028 5.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 115286.03 0.02 US44244CGL54 1.12 Nov 15, 2028 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 114816.45 0.02 US92778VEB09 1.33 Feb 01, 2028 5.0
UNIVERSITY CALIF REVS Government Related Fixed Income 114804.49 0.02 US91412HCM34 2.51 May 15, 2030 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 114688.39 0.02 US575579N941 2.6 Jul 01, 2028 5.0
MARYLAND ST Government Related Fixed Income 114580.52 0.02 US574193NK02 1.45 Mar 15, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 114325.23 0.02 US343137FH30 2.6 Jul 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY WA Government Related Fixed Income 114187.17 0.02 US4387012F04 2.6 Jul 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 114193.1 0.02 US373046WK31 2.74 Aug 15, 2029 5.0
TRINITY RIVER AUTH TEX REGL WA Government Related Fixed Income 113751.91 0.02 US89658HYF18 2.68 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 113602.96 0.02 US64971XHG60 2.71 Aug 01, 2029 5.0
TEMPLE TEX INDPT SCH DIST Municipals Fixed Income 113171.68 0.02 US880081PM04 1.36 Feb 01, 2028 4.0
POWAY CALIF UNI SCH DIST Municipals Fixed Income 112753.8 0.02 US738850QL37 2.85 Aug 01, 2028 0.0
VIRGINIA COMWLTH TRANSN BRD Government Related Fixed Income 112642.46 0.02 US927790JG19 3.12 Mar 15, 2032 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 112533.01 0.02 US208418Z305 2.28 Feb 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV Government Related Fixed Income 112531.19 0.02 US650036BP00 2.36 Mar 15, 2028 5.0
CLEAR CREEK TEX INDPT SCH DIST Municipals Fixed Income 112507.31 0.02 US184541CB45 2.28 Feb 15, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 111996.59 0.02 US5444954H42 2.19 Jul 01, 2029 5.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 111975.48 0.02 US93974D3K28 2.36 Feb 01, 2031 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 111375.7 0.02 US13068L6N07 2.87 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REVENUE Government Related Fixed Income 111226.2 0.02 US13077DEK46 2.87 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 111225.57 0.02 US13077DLN02 2.87 Nov 01, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 110840.81 0.02 US13077DEM02 2.94 Nov 01, 2030 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 110662.27 0.02 US425507FD72 2.95 Dec 01, 2028 5.0
HENNEPIN CNTY MINN Municipals Fixed Income 110662.84 0.02 US425507LQ12 2.95 Dec 01, 2028 5.0
ORANGE CNTY FLA TOURIST DEV TA Government Related Fixed Income 110563.2 0.02 US684545A970 2.78 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 110532.62 0.02 US591852V960 2.95 Dec 01, 2028 5.0
NEVADA ST Government Related Fixed Income 110541.02 0.02 US641462EX09 2.92 Apr 01, 2031 4.0
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 110300.1 0.02 US45505MEU62 1.0 Oct 01, 2028 5.0
MASSACHUSETTS ST HEALTH & EDL FACS Government Related Fixed Income 110030.47 0.02 US57586CBM64 2.61 Jul 01, 2028 5.25
MIAMI-DADE CNTY FLA WTR & SWR Government Related Fixed Income 110072.9 0.02 US59334DKU71 2.88 Oct 01, 2030 5.0
PENNSYLVANIA ST TPK COMMN TPK Government Related Fixed Income 110030.51 0.02 US709224M978 2.95 Dec 01, 2028 5.0
LOWER COLO RIV AUTH TEX TRANSM Corporates Fixed Income 109757.08 0.02 US54811BP472 2.44 May 15, 2028 5.0
COLUMBUS OHIO Government Related Fixed Income 109609.73 0.02 US199492VY26 2.35 Apr 01, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 109519.3 0.02 US969872NN66 2.35 Apr 01, 2028 5.0
RUTHERFORD CNTY TENN Municipals Fixed Income 109545.13 0.02 US783244JV92 2.35 Apr 01, 2028 5.0
OREGON ST Government Related Fixed Income 109404.15 0.02 US68609TD621 2.43 May 01, 2028 5.0
MARYLAND ST STAD AUTH REV Government Related Fixed Income 109321.41 0.02 US574296DP13 2.43 May 01, 2028 5.0
PORTLAND ORE REV Government Related Fixed Income 109218.15 0.02 US736740UV11 2.51 Jun 01, 2028 5.0
FLORIDA ST BRD ED PUB ED Government Related Fixed Income 109153.71 0.02 US34153QMH64 2.51 Jun 01, 2028 5.0
PORT SEATTLE WASH REV Government Related Fixed Income 109135.14 0.02 US735389L979 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 109131.17 0.02 US64711RMC78 2.55 Jun 15, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 109097.8 0.02 US57582RC207 2.6 Jul 01, 2028 5.0
CLACKAMAS CNTY ORE Municipals Fixed Income 109053.58 0.02 US178890MG13 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 109024.72 0.02 US64711N6R10 2.53 Jun 01, 2029 5.0
PRINCE GEORGES CNTY MD Government Related Fixed Income 109009.34 0.02 US7417014R42 2.64 Jul 15, 2028 5.0
FLORIDA ST Government Related Fixed Income 108981.36 0.02 US3411504S60 2.61 Jul 01, 2029 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 108881.04 0.02 US343137HJ77 2.6 Jul 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SCH F Government Related Fixed Income 108849.06 0.02 US92818HLT67 2.68 Aug 01, 2028 5.0
CONNECTICUT ST Government Related Fixed Income 108712.05 0.02 US20772KAY55 2.53 Apr 15, 2031 5.0
SAN ANTONIO TEX Government Related Fixed Income 108461.9 0.02 US79623PAK12 2.68 Aug 01, 2028 5.0
UNIVERSITY NEB FACS CORP REV Government Related Fixed Income 108338.17 0.02 US914639KJ73 2.66 Jul 15, 2029 5.0
WASHINGTON ST Government Related Fixed Income 108193.57 0.02 US93974D4X30 2.69 Jun 01, 2031 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 107992.21 0.02 US882854H625 2.65 Oct 15, 2031 5.0
FLORIDA ST DEPT TRANSN FING CO Municipals Fixed Income 107915.63 0.02 US34160KAN00 2.79 Jul 01, 2031 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 107594.05 0.02 US5444955S97 2.7 Jul 01, 2030 5.0
WISCONSIN ST HEALTH & EDL FACS Corporates Fixed Income 107541.96 0.02 US97712JNN99 2.72 Aug 15, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 107455.05 0.02 US939720G284 2.16 Jan 01, 2028 5.0
CHESTER CNTY PA Municipals Fixed Income 107297.74 0.02 US165573G753 0.83 Jul 15, 2028 4.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 107269.62 0.02 US1675932R24 2.16 Jan 01, 2028 5.0
INDIANA FIN AUTH HEALTH SYS RE Government Related Fixed Income 107177.47 0.02 US45470YEG26 2.01 Nov 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 107174.3 0.02 US366155V896 2.28 Feb 15, 2028 5.0
BARBERS HILL TEX INDPT SCH DIS Municipals Fixed Income 107174.18 0.02 US067167B705 2.28 Feb 15, 2028 5.0
PORTLAND ORE SWR SYS REV Government Related Fixed Income 107175.41 0.02 US736742ZT75 2.32 Mar 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 107068.08 0.02 US7962535M00 0.87 Feb 01, 2028 4.0
NEW YORK N Y Government Related Fixed Income 106946.15 0.02 US64966MXQ76 2.26 Aug 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 106944.44 0.02 US544647CH13 2.63 Jul 01, 2028 4.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 106786.64 0.02 US486063XE51 2.38 Feb 15, 2031 5.0
SALT RIV PROJ AGRIC IMPT & PWR Government Related Fixed Income 106481.9 0.02 US79574CCR25 2.4 Jan 01, 2032 5.0
MONMOUTH CNTY N J Municipals Fixed Income 106063.7 0.02 US609561FQ38 1.74 Jul 15, 2028 5.0
MARICOPA CNTY ARIZ UN HIGH SCH Government Related Fixed Income 105925.46 0.02 US567505PQ92 1.71 Jul 01, 2028 5.0
NEW YORK N Y Government Related Fixed Income 105897.82 0.02 US64966MTY56 2.48 Aug 01, 2031 5.0
IOWA FIN AUTH REV Corporates Fixed Income 105756.53 0.02 US46246K4C31 1.79 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 105786.42 0.02 US64971XCJ54 1.79 Aug 01, 2028 5.0
GEORGETOWN TEX INDPT SCH DIST Municipals Fixed Income 105588.08 0.02 US373046VT58 1.83 Aug 15, 2028 5.0
FAIRFIELD-SUISUN CALIF UNI SCH Municipals Fixed Income 104999.8 0.02 US304747JB51 3.25 Aug 01, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Government Related Fixed Income 104744.2 0.02 US64972GZJ65 1.2 Jun 15, 2028 5.0
TEXAS TRANSN COMMN ST HWY FD REV Government Related Fixed Income 104692.47 0.02 US88283LHA70 2.36 Apr 01, 2028 5.25
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 104342.87 0.02 US64985SCZ48 2.82 Oct 01, 2028 5.0
SAN MATEO CNTY CALIF CMNTY COL Municipals Fixed Income 104061.13 0.02 US799038MN10 2.76 Sep 01, 2028 5.0
DISTRICT COLUMBIA INCOME TAX R Government Related Fixed Income 103807.81 0.02 US25477GSS56 2.43 May 01, 2028 5.0
OREGON ST Government Related Fixed Income 103757.11 0.02 US68609TUB24 2.51 Jun 01, 2028 5.0
MASSACHUSETTS ST Government Related Fixed Income 103254.6 0.02 US57582RUB04 2.78 Sep 01, 2029 5.0
BEXAR CNTY TEX Government Related Fixed Income 103132.14 0.02 US088281ZY97 0.73 Jun 15, 2028 5.0
AUSTIN TEX INDPT SCH DIST Government Related Fixed Income 103003.2 0.02 US052430PJ86 0.85 Aug 01, 2028 5.0
NEW JERSEY ECONOMIC DEV AUTH R Government Related Fixed Income 102977.03 0.02 US64577B7C24 2.55 Jun 15, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 102699.61 0.02 US56045RF381 0.94 Sep 01, 2028 5.0
BROWARD CNTY FLA SCH DIST Municipals Fixed Income 102565.56 0.02 US115067HW35 2.68 Jul 01, 2030 5.0
OHIO ST Corporates Fixed Income 101824.68 0.02 US677523AY86 2.36 Mar 15, 2028 5.0
CLARKSVILLE TENN WTR SWR & GAS Municipals Fixed Income 101591.15 0.02 US182618LK29 0.37 Feb 01, 2028 5.0
ALVIN TEX INDPT SCH DIST Municipals Fixed Income 101551.4 0.02 US022447G597 0.41 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 101182.63 0.02 US59334PGA93 1.02 Jul 01, 2028 3.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 100291.91 0.02 US574204K513 2.72 May 01, 2030 4.0
MARYLAND ST DEPT TRANSN CONS T Government Related Fixed Income 99788.39 0.02 US574204P801 2.78 Oct 01, 2028 5.0
GEORGIA ST Government Related Fixed Income 99578.5 0.02 US3733846L53 1.25 Jul 01, 2028 5.0
LOS ANGELES CALIF UNI SCH DIST Government Related Fixed Income 99030.89 0.02 US544647CJ78 2.6 Jul 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 98755.17 0.02 US93974AZG20 2.7 Jun 01, 2028 0.0
LOS ANGELES CALIF WASTEWATER S Government Related Fixed Income 98498.59 0.02 US53945CJN11 2.55 Jun 01, 2030 5.0
WISCONSIN ST TRANSN REV Government Related Fixed Income 98103.43 0.02 US977123Z847 2.6 Jul 01, 2028 5.0
SEATTLE WASH Government Related Fixed Income 98014.32 0.02 US812627JK40 2.68 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 97628.48 0.02 US64990AUN35 0.98 Mar 15, 2028 5.0
FLORIDA ST DEPT ENVIRONMENTAL Government Related Fixed Income 97621.73 0.02 US34160WZM99 2.41 Jul 01, 2028 2.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 97495.51 0.02 US92778WNB80 0.94 Sep 01, 2028 5.0
KING CNTY WASH SCH DIST NO 210 Municipals Fixed Income 96116.94 0.02 US494890D370 2.99 Dec 01, 2028 4.0
COAST CMNTY COLLEGE DIST CALIF Municipals Fixed Income 95843.02 0.02 US190335JM26 2.71 Aug 01, 2028 4.0
TEXAS WATER DEV BRD Government Related Fixed Income 95207.01 0.02 US882854D335 1.79 Aug 01, 2028 5.0
ALABAMA FED AID HWY FIN AUTH S Government Related Fixed Income 94956.25 0.02 US010268BN99 1.87 Sep 01, 2027 5.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 94721.41 0.02 US815668MA32 1.0 Oct 01, 2028 5.0
DALLAS TEX INDPT SCH DIST Government Related Fixed Income 94123.65 0.02 US235308ZZ92 2.3 Feb 15, 2028 4.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 93832.33 0.02 US014393XD95 1.37 Feb 15, 2028 5.0
CALIFORNIA INFRASTRUCTURE & EC Government Related Fixed Income 93801.1 0.02 US13034AYQ74 2.35 Oct 01, 2028 5.0
SHELBY CNTY TENN Government Related Fixed Income 93157.06 0.02 US821686U750 2.35 Apr 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 93029.8 0.02 US64986DKX20 2.55 Jun 15, 2028 5.0
OREGON ST Government Related Fixed Income 92993.53 0.02 US68609TLB25 2.43 May 01, 2028 5.0
KNOXVILLE TENN Municipals Fixed Income 92998.73 0.02 US499731H836 2.43 May 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 92874.99 0.02 US812643NM26 1.09 Oct 01, 2028 4.0
WEST VIRGINIA ST Government Related Fixed Income 92698.21 0.02 US956553ZB02 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 92649.13 0.02 US64711PCN87 2.51 Jun 01, 2028 5.0
METROPOLITAN ATLANTA RAPID TRA Government Related Fixed Income 92610.7 0.02 US5917454M37 2.6 Jul 01, 2028 5.0
FAIRFAX CNTY VA SWR REV Government Related Fixed Income 92630.74 0.02 US303867LP81 2.64 Jul 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 92088.33 0.02 US13068LT967 1.91 Oct 01, 2028 5.0
OREGON ST BD BK REV Municipals Fixed Income 91592.47 0.02 US68607KM559 0.29 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 91399.59 0.02 US246381ML82 2.24 Feb 01, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 91096.5 0.02 US45528UY708 2.24 Feb 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 91015.27 0.02 US486063ZB94 2.28 Feb 15, 2028 5.0
TENNESSEE ST SCH BD AUTH Corporates Fixed Income 88538.22 0.02 US880558LS89 2.87 Nov 01, 2028 5.0
KANSAS CITY MO WTR REV Municipals Fixed Income 88391.1 0.02 US485116YR21 2.95 Dec 01, 2028 5.0
UNIVERSITY NORTH TEX UNIV REV Municipals Fixed Income 87322.62 0.02 US914729TG37 2.39 Apr 15, 2028 5.0
ATLANTA GA ARPT REV Municipals Fixed Income 87112.62 0.02 US04780MXA25 2.6 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 86957.46 0.02 US64972HF643 2.64 Jul 15, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86754.95 0.02 US052397VG82 2.76 Sep 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 86755.61 0.02 US052397ZX79 2.76 Sep 01, 2028 5.0
SAN JUAN CALIF UNI SCH DIST Municipals Fixed Income 86784.04 0.02 US798306VU74 0.87 Aug 01, 2028 4.0
GRAND TRAVERSE CNTY MICH HOSP Municipals Fixed Income 86281.65 0.02 US386523HZ03 2.6 Jul 01, 2028 5.0
HUNTSVILLE ALA Municipals Fixed Income 86231.41 0.02 US447025K632 1.99 May 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 85739.34 0.02 US232769DM84 2.28 Feb 15, 2028 5.0
LOWER MERION PA SCH DIST Municipals Fixed Income 85299.04 0.02 US548246MX25 3.25 Nov 15, 2030 4.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 84760.99 0.02 US64711NW762 1.66 Jun 15, 2028 5.0
VIRGINIA COMMLTH TRANSN BRD FE Government Related Fixed Income 84497.17 0.02 US92778UCC27 1.91 Mar 15, 2028 5.0
SALEM-KEIZER ORE SCH DIST NO 24J Government Related Fixed Income 84114.53 0.02 US794173FU32 2.73 Jun 15, 2028 0.0
CHICAGO ILL O HARE INTL ARPT R Government Related Fixed Income 83900.58 0.02 US167593WE81 1.24 Jan 01, 2028 5.25
UTAH WTR FIN AGY REV Municipals Fixed Income 83180.81 0.02 US917572WM76 1.41 Mar 01, 2028 5.0
KING CNTY WASH Government Related Fixed Income 82863.1 0.02 US49474FSE15 1.78 Jul 01, 2028 4.0
GRAND PRAIRIE TEX INDPT SCH DI Government Related Fixed Income 82280.33 0.02 US386155FX85 0.89 Feb 15, 2028 5.0
NORTH CAROLINA MUN PWR AGY NO Corporates Fixed Income 81476.68 0.02 US658203X335 0.29 Jan 01, 2028 5.0
MIAMI-DADE CNTY FLA TRAN SYS S Government Related Fixed Income 81428.23 0.02 US59334PHA84 2.6 Jul 01, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 81367.74 0.02 US346843RF44 2.72 Aug 15, 2028 5.0
NORTH EAST INDPT SCH DIST TEX Government Related Fixed Income 81378.02 0.02 US659155MF96 2.75 Aug 01, 2030 5.0
WEST VA ST SCH BLDG AUTH LOTTE Government Related Fixed Income 81276.56 0.02 US95667NEA72 2.67 Jul 01, 2030 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 81166.55 0.02 US5444955Q32 2.6 Jul 01, 2028 5.0
FLORIDA ST Government Related Fixed Income 81171.9 0.02 US3411506A35 2.77 Jul 01, 2031 5.0
CHARLESTON CNTY S C Government Related Fixed Income 80866.98 0.02 US160069YP94 2.0 Nov 01, 2028 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 80500.17 0.02 US091096ML88 2.16 Jan 01, 2028 5.0
MILWAUKEE WIS MET SEW DIST Municipals Fixed Income 80391.86 0.02 US602409MH49 2.82 Oct 01, 2028 4.0
TENNESSEE ST Government Related Fixed Income 80362.91 0.02 US880541YR28 2.28 Feb 01, 2030 5.0
PLANO TEX INDPT SCH DIST Government Related Fixed Income 80360.26 0.02 US727199B346 2.28 Feb 15, 2028 5.0
COMAL TEX INDPT SCH DIST Government Related Fixed Income 80362.36 0.02 US1998207M72 2.28 Feb 15, 2028 5.0
UTAH ASSD MUN PWR SYS REV Municipals Fixed Income 79768.57 0.02 US917328RS74 2.33 Sep 01, 2028 5.0
CLARK CNTY NEV FOR ISSUES DTD Government Related Fixed Income 79520.82 0.02 US180848SQ71 1.63 Jun 01, 2028 5.0
MICHIGAN ST FIN AUTH REVENUE Government Related Fixed Income 79354.45 0.02 US59447TPL16 1.63 Dec 01, 2028 5.0
UNITED INDPT SCH DIST TEX Municipals Fixed Income 79335.45 0.02 US910678G543 1.83 Aug 15, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 78642.45 0.02 US41422EFS72 1.08 Nov 01, 2028 5.0
SEWARD CNTY KANS UNI SCH DIST Municipals Fixed Income 77568.85 0.02 US818461HY42 1.94 Sep 01, 2028 4.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 77268.16 0.02 US41422EHZ97 2.87 Nov 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 77160.61 0.02 US13067WQA35 3.14 Dec 01, 2031 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 76735.34 0.02 US797669WU84 0.78 Jul 01, 2028 4.0
UNIVERSITY MICH UNIV REVS Government Related Fixed Income 76633.57 0.02 US914455TM21 2.35 Apr 01, 2028 5.0
MONTGOMERY CNTY TENN Municipals Fixed Income 76549.48 0.02 US61366AHW09 2.35 Apr 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 76299.18 0.01 US64711PLK48 2.51 Jun 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 76263.09 0.01 US93974E5D49 2.6 Jul 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 76249.88 0.01 US662842RV78 2.51 Jun 01, 2028 5.0
MINNEAPOLIS MINN Government Related Fixed Income 75992.72 0.01 US60375BGV27 1.63 Dec 01, 2028 3.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 75169.91 0.01 US603827A970 2.16 Jan 01, 2028 5.0
SAN MARCOS CALIF UNI SCH DIST Municipals Fixed Income 75168.1 0.01 US798755BS29 2.85 Aug 01, 2028 0.0
BALTIMORE CNTY MD Government Related Fixed Income 75131.21 0.01 US05914F7U87 2.32 Mar 01, 2028 5.0
LEANDER TEX INDPT SCH DIST Government Related Fixed Income 75090.9 0.01 US521841T483 2.88 Aug 15, 2028 0.0
VIRGINIA ST RES AUTH INFRASTRU Government Related Fixed Income 71833.42 0.01 US92818MWW62 2.89 Nov 01, 2029 5.0
ANNE ARUNDEL CNTY MD Government Related Fixed Income 71271.2 0.01 US03588JGV89 2.35 Apr 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 71268.01 0.01 US66702RP228 2.69 Aug 15, 2028 5.0
UNIVERSITY COLO ENTERPRISE SYS Government Related Fixed Income 70936.2 0.01 US91417NJD84 2.51 Jun 01, 2028 5.0
SAN MATEO CALIF UN HIGH SCH DI Municipals Fixed Income 70791.88 0.01 US799017DH89 2.94 Sep 01, 2028 0.0
DEL VALLE TEX INDPT SCH DIST Municipals Fixed Income 70734.55 0.01 US245505XX54 2.55 Jun 15, 2028 5.0
CHARLOTTE N C ARPT REV Government Related Fixed Income 70668.56 0.01 US161036TA62 2.6 Jul 01, 2028 5.0
ALASKA ST Government Related Fixed Income 70598.84 0.01 US0117704R24 2.68 Aug 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 70518.71 0.01 US66702RWN87 2.72 Aug 15, 2028 5.0
WYLIE TEX INDPT SCH DIST Municipals Fixed Income 70518.71 0.01 US9830686D47 2.72 Aug 15, 2028 5.0
ABILENE TEX INDPT SCH DIST Municipals Fixed Income 69647.38 0.01 US003464LK89 2.28 Feb 15, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 69568.29 0.01 US702334DW07 2.28 Feb 15, 2028 5.0
DALLAS TEX Government Related Fixed Income 69566.12 0.01 US235219QG03 2.28 Feb 15, 2028 5.0
NEWPORT-MESA CALIF UNI SCH DIS Municipals Fixed Income 69261.93 0.01 US652113XV81 1.79 Aug 01, 2028 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 69152.06 0.01 US54438CXC18 1.79 Aug 01, 2028 5.0
METROPOLITAN ST LOUIS MO SWR D Government Related Fixed Income 69060.0 0.01 US592481JV81 1.54 May 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 68967.03 0.01 US544525WV67 2.39 Jul 01, 2031 5.0
NEW YORK N Y Government Related Fixed Income 68801.41 0.01 US64966MRU52 1.79 Aug 01, 2028 5.0
MAINE GOVERNMENTAL FACS AUTH L Municipals Fixed Income 66306.8 0.01 US56041MSK17 2.78 Oct 01, 2028 5.0
SOUTHERN MINN MUN PWR AGY PWR Government Related Fixed Income 66193.42 0.01 US843375B390 0.29 Jan 01, 2028 5.0
NEVADA ST Government Related Fixed Income 65723.45 0.01 US641462EU69 2.35 Apr 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 65641.09 0.01 US591852N207 0.45 Mar 01, 2028 4.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 65247.87 0.01 US679088MT82 2.6 Jul 01, 2028 5.0
AUSTIN TEX Government Related Fixed Income 65066.62 0.01 US052397H827 2.76 Sep 01, 2028 5.0
HAWAII ST Government Related Fixed Income 64776.89 0.01 US419792SH05 1.91 Oct 01, 2028 5.0
CARY N C ENTERPRISE SYS REV Municipals Fixed Income 64578.49 0.01 US147056GS87 2.08 Dec 01, 2028 5.0
TRINITY RIVER AUTH TEX REV Government Related Fixed Income 64336.28 0.01 US89657PQV84 2.24 Feb 01, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 64202.3 0.01 US349461FK46 2.28 Feb 15, 2028 5.0
JOHNSON CNTY KANS Municipals Fixed Income 63430.98 0.01 US47844PKP98 1.88 Sep 01, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 62488.52 0.01 US101547XY82 1.7 Dec 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 62448.1 0.01 US5444952D55 1.25 Jul 01, 2028 5.0
CALIFORNIA ST FOR PREVIOUS ISS Government Related Fixed Income 61813.38 0.01 US13063CV641 0.94 Sep 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Corporates Fixed Income 61676.92 0.01 US896032AD16 2.9 Dec 01, 2028 5.0
AURORA COLO WTR REV Government Related Fixed Income 61603.22 0.01 US051595BF22 0.86 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 60761.74 0.01 US64971XZR24 2.87 Nov 01, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 60686.49 0.01 US249182RZ11 2.9 Nov 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 60445.92 0.01 US13068XBD03 2.43 May 01, 2028 5.0
LOS ANGELES CALIF Government Related Fixed Income 60160.82 0.01 US544351NK11 2.76 Sep 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 59869.19 0.01 US60412APY37 2.68 Aug 01, 2028 5.0
WASHINGTON ST CTFS PARTN Government Related Fixed Income 59843.35 0.01 US939720U301 2.6 Jul 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 59804.29 0.01 US64711N6S92 2.58 Jun 01, 2030 5.0
KNOXVILLE TENN ELEC REV Municipals Fixed Income 59808.76 0.01 US499746N352 2.6 Jul 01, 2028 5.0
MAUI CNTY HAWAII Municipals Fixed Income 59631.82 0.01 US5772856D64 2.76 Sep 01, 2028 5.0
WILLIAMSON CNTY TEX Government Related Fixed Income 59392.97 0.01 US969888EQ58 2.26 Feb 15, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 59089.87 0.01 US45506DR316 2.24 Feb 01, 2028 5.0
HOWARD CNTY MD Municipals Fixed Income 59084.61 0.01 US44256PLF89 2.28 Feb 15, 2028 5.0
CHESTERFIELD CNTY VA Municipals Fixed Income 59019.11 0.01 US1663938D38 2.17 Jan 01, 2029 5.0
MUNICIPAL ELEC AUTH GA Government Related Fixed Income 58905.55 0.01 US62620HJF01 2.16 Jan 01, 2028 5.0
EAST BAY CALIF MUN UTIL DIST W Government Related Fixed Income 58649.07 0.01 US271012FX90 1.62 Jun 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 58385.87 0.01 US67766WXT43 1.63 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 57458.18 0.01 US93974DE794 1.33 Feb 01, 2028 5.0
BEVERLY HILLS CALIF UNI SCH DI Municipals Fixed Income 56826.68 0.01 US088023HX77 2.85 Aug 01, 2028 0.0
WASHINGTON ST FOR ISSUES DTD P Government Related Fixed Income 56686.07 0.01 US93974DXS25 0.85 Aug 01, 2028 5.0
CYPRESS-FAIRBANKS TEX INDPT SC Government Related Fixed Income 55860.1 0.01 US232769CH09 0.41 Feb 15, 2028 5.0
DENVER COLO CITY & CNTY ARPT R Government Related Fixed Income 55169.84 0.01 US249182TT33 2.9 Nov 15, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 55111.76 0.01 US23542JJT34 2.81 Oct 01, 2029 5.0
WAYNE CNTY MICH ARPT AUTH REV Government Related Fixed Income 55051.34 0.01 US944514L714 2.95 Dec 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 54723.41 0.01 US64986DGG43 2.55 Jun 15, 2028 5.0
TEXAS WTR DEV BRD REV Government Related Fixed Income 54692.09 0.01 US88285AAL26 2.39 Apr 15, 2028 5.0
OHIO ST Corporates Fixed Income 54698.72 0.01 US677522B943 2.43 May 01, 2028 5.0
NORTH CAROLINA ST LTD OBLIG Government Related Fixed Income 54665.35 0.01 US65829QEX88 2.43 May 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 54567.88 0.01 US93974ENH52 2.51 Jun 01, 2028 5.0
MAINE ST Government Related Fixed Income 54595.29 0.01 US56052AH330 2.51 Jun 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 54380.1 0.01 US64972HT693 2.65 Jul 15, 2029 5.0
NORTH TEX MUN WTR DIST TEX WTR Municipals Fixed Income 54172.19 0.01 US662903VU46 2.76 Sep 01, 2028 5.0
TEXAS ST TECHNICAL COLLEGE SYS Municipals Fixed Income 54025.33 0.01 US88276REY45 2.68 Aug 01, 2028 5.0
OKLAHOMA ST UNIV AGRICULTURAL Municipals Fixed Income 54055.01 0.01 US679191HE98 2.76 Sep 01, 2028 5.0
NEW ORLEANS LA AVIATION BRD GU Municipals Fixed Income 53646.35 0.01 US64763XAN03 2.16 Jan 01, 2028 5.0
GARLAND TEX INDPT SCH DIST Municipals Fixed Income 53586.81 0.01 US366155Q698 2.28 Feb 15, 2028 5.0
DENTON TEX Municipals Fixed Income 53512.73 0.01 US248867BN25 2.28 Feb 15, 2028 5.0
FORT WORTH TEX INDPT SCH DIST Municipals Fixed Income 53501.91 0.01 US349461CR26 2.28 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 53534.5 0.01 US882806JE36 2.28 Feb 15, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 4 Municipals Fixed Income 53398.3 0.01 US720611YY22 2.99 Dec 01, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 53432.76 0.01 US64971XFL73 3.14 Aug 01, 2032 5.0
SAN FRANCISCO CALIF BAY AREA R Government Related Fixed Income 53267.6 0.01 US797661WD34 1.79 Aug 01, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 53228.93 0.01 US67759HJQ83 1.46 Apr 01, 2028 5.0
OHIO ST WTR DEV AUTH WTR POLLU Government Related Fixed Income 53103.84 0.01 US67766WXS69 1.62 Jun 01, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 52967.0 0.01 US43232VUC35 1.71 Jul 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 52532.81 0.01 US342816J228 1.0 Oct 01, 2028 5.0
METROPOLITAN COUNCIL MINN MINN Government Related Fixed Income 52225.2 0.01 US591852P699 2.53 Mar 01, 2030 4.0
TACOMA WASH ELEC SYS REV Government Related Fixed Income 52187.07 0.01 US873519PD85 1.25 Jan 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Government Related Fixed Income 51919.14 0.01 US64990GDC33 0.52 Apr 01, 2028 5.0
CALIFORNIA ST DEPT WTR RES CEN Government Related Fixed Income 51828.83 0.01 US13067WCS98 0.69 Dec 01, 2028 5.0
DANBURY CONN Municipals Fixed Income 51854.53 0.01 US235866CZ10 1.11 Nov 01, 2028 4.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 51706.9 0.01 US13068LC377 1.06 Oct 01, 2028 4.0
SEDGWICK CNTY KANS UNI SCH DIS Municipals Fixed Income 51692.54 0.01 US815670MZ47 1.94 Sep 01, 2028 4.0
KING CNTY WASH SCH DIST NO 414 Municipals Fixed Income 51181.89 0.01 US495260E563 0.72 Dec 01, 2028 4.0
ANCHORAGE ALASKA Government Related Fixed Income 50447.38 0.01 US0331616S43 2.84 Sep 01, 2028 2.63
MEMPHIS TENN ELEC SYS REV Government Related Fixed Income 49659.93 0.01 US586158SA63 2.95 Dec 01, 2028 5.0
MINNESOTA ST Government Related Fixed Income 49080.26 0.01 US60412APE72 2.73 Aug 01, 2030 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 49049.54 0.01 US940859PF21 2.51 Jun 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 48886.62 0.01 US153476DV51 2.62 Jul 01, 2029 5.0
CLARK CNTY WASH PUB UTIL DIST Government Related Fixed Income 48302.73 0.01 US181117GP11 2.16 Jan 01, 2028 5.0
VIRGINIA ST PUB SCH AUTH SPL O Government Related Fixed Income 48286.15 0.01 US92817THX72 2.32 Mar 01, 2028 5.0
ALDINE TEX INDPT SCH DIST Municipals Fixed Income 48217.42 0.01 US014393A851 2.28 Feb 15, 2028 5.0
CALIFORNIA ST UNIV REV Government Related Fixed Income 48038.35 0.01 US13077DAM48 1.54 Nov 01, 2028 5.0
MASSACHUSETTS BAY TRANSN AUTH Corporates Fixed Income 47780.81 0.01 US575579C548 1.71 Jul 01, 2028 5.0
SAN JOSE EVERGREEN CALIF CMNTY Municipals Fixed Income 47070.46 0.01 US798189FP65 2.94 Sep 01, 2028 0.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 46368.89 0.01 US576051M868 0.86 Aug 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 46312.16 0.01 US64985HVV67 0.89 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA Government Related Fixed Income 46209.93 0.01 US64990AUM51 0.97 Sep 15, 2026 5.0
ALABAMA ST Government Related Fixed Income 45927.37 0.01 US010411AW61 0.39 Nov 01, 2028 4.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 45797.9 0.01 US544525UX42 0.29 Jul 01, 2028 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 44362.98 0.01 US49151F3S74 2.78 Oct 01, 2028 5.0
MEMPHIS TENN Government Related Fixed Income 44276.55 0.01 US5861453V45 2.78 Oct 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 44147.87 0.01 US56045RR683 2.87 Nov 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 43443.47 0.01 US181234M446 2.55 Dec 01, 2029 5.0
PENNSYLVANIA ST Government Related Fixed Income 43430.12 0.01 US70914P3S92 2.72 Aug 15, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 43390.71 0.01 US41423PBM86 2.72 Aug 15, 2028 5.0
FORT BEND TEX INDPT SCH DIST Government Related Fixed Income 43337.16 0.01 US346843QK48 2.74 Aug 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 42898.41 0.01 US574193QC58 2.36 Mar 15, 2028 5.0
PASADENA TEX INDPT SCH DIST Government Related Fixed Income 42811.25 0.01 US702334CX98 2.28 Feb 15, 2028 5.0
FRISCO TEX INDPT SCH DIST Municipals Fixed Income 42801.53 0.01 US35880C3M44 2.28 Feb 15, 2028 5.0
DISTRICT COLUMBIA WTR & SWR AU Government Related Fixed Income 42663.89 0.01 US254845NK29 1.46 Oct 01, 2028 5.0
MARYLAND ST TRANSN AUTH TRANSN Government Related Fixed Income 42320.19 0.01 US574300LA55 1.71 Jul 01, 2028 5.0
WILMINGTON DEL Municipals Fixed Income 41955.0 0.01 US971567SD51 2.18 Jan 01, 2028 4.0
YORK CNTY S C SCH DIST NO 4 FO Municipals Fixed Income 41951.35 0.01 US986525YU10 3.0 Mar 01, 2030 4.0
METROPOLITAN GOVT NASHVILLE & Government Related Fixed Income 41397.96 0.01 US592112SL14 1.79 Jul 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 41257.38 0.01 US576051P598 0.85 Aug 01, 2028 5.0
MAINE MUN BD BK Government Related Fixed Income 38629.38 0.01 US56045RZ694 2.87 Nov 01, 2028 5.0
TEXAS WATER DEV BRD Government Related Fixed Income 38575.4 0.01 US882854N573 2.83 Apr 15, 2029 5.0
OMAHA NEB Municipals Fixed Income 38251.91 0.01 US6817127T61 2.39 Apr 15, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 38149.59 0.01 US940859MS78 2.51 Jun 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 38039.86 0.01 US4140054H87 2.79 Sep 15, 2028 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 37982.86 0.01 US498531PD85 2.68 Aug 01, 2028 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 37942.2 0.01 US64711RME35 2.63 Jun 15, 2030 5.0
ORANGE CNTY CALIF SANTN WASTEW Government Related Fixed Income 37855.87 0.01 US68428TDJ34 2.24 Feb 01, 2028 5.0
SANTA CLARITA CALIF CMNTY COLL Municipals Fixed Income 37616.1 0.01 US801686HF65 2.86 Aug 01, 2028 0.0
HAWAII ST Government Related Fixed Income 37570.66 0.01 US419792WJ15 2.19 Jan 01, 2030 5.0
DENTON TEX Municipals Fixed Income 37458.91 0.01 US2488666J98 2.28 Feb 15, 2028 5.0
WACO TEX Municipals Fixed Income 37440.47 0.01 US929831PY57 2.24 Feb 01, 2028 5.0
FORT WORTH TEX Municipals Fixed Income 37431.26 0.01 US349426DY95 2.32 Mar 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 37230.54 0.01 US64971WU577 1.54 Nov 01, 2028 5.0
ROUND ROCK TEX INDPT SCH DIST Government Related Fixed Income 36974.45 0.01 US779240RS16 1.79 Aug 01, 2028 5.0
SEATTLE WASH MUN LT & PWR REV Government Related Fixed Income 36956.92 0.01 US812643PT50 1.88 Sep 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 36831.75 0.01 US5444953D47 1.72 Jul 01, 2028 5.0
TYLER TEX INDPT SCH DIST Municipals Fixed Income 36559.95 0.01 US902273WZ00 1.37 Feb 15, 2028 5.0
HAYS CNTY TEX Municipals Fixed Income 36467.04 0.01 US421020B319 1.37 Feb 15, 2028 5.0
GREAT LAKES MI WTR AUTH WTR SPLY S Government Related Fixed Income 36080.53 0.01 US39081JAH14 0.77 Jul 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 36064.69 0.01 US576051P424 0.86 Aug 01, 2026 5.0
LOS ANGELES CALIF CMNTY COLLEG Government Related Fixed Income 35744.46 0.01 US54438CVH23 0.87 Aug 01, 2028 4.0
HOUSTON TEX UTIL SYS REV Government Related Fixed Income 33077.22 0.01 US44244CWU79 2.9 Nov 15, 2028 5.0
HARRIS CNTY TEX MET TRAN AUTH Municipals Fixed Income 33062.18 0.01 US41422EJA29 2.9 Nov 01, 2029 5.0
OKLAHOMA CAP IMP AUTH ST HWY C Municipals Fixed Income 32623.98 0.01 US678514CS73 2.6 Jul 01, 2028 5.0
UNIVERSITY TEX PERM UNIV FD Government Related Fixed Income 32629.69 0.01 US915130BS66 2.6 Jul 01, 2028 5.0
FLORIDA ST TPK AUTH TPK REV Government Related Fixed Income 32667.22 0.01 US343137DH57 2.61 Jul 01, 2029 5.0
MIAMI-DADE CNTY FLA PUB FACS R Government Related Fixed Income 32601.37 0.01 US59333TFL98 2.51 Jun 01, 2028 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 32574.36 0.01 US66702RYH91 2.68 Aug 01, 2028 5.0
AUSTIN TEX CMNTY COLLEGE DIST Municipals Fixed Income 32495.09 0.01 US052403HR63 2.68 Aug 01, 2028 5.0
PITTSBURGH PA WTR & SWR AUTH W Government Related Fixed Income 32506.41 0.01 US725304VR74 2.76 Sep 01, 2028 5.0
HARRIS CNTY TEX Government Related Fixed Income 32497.06 0.01 US4140052Q05 2.8 Sep 15, 2028 5.0
BALTIMORE MD Government Related Fixed Income 32295.84 0.01 US059189UU25 1.96 Oct 15, 2028 5.0
SPOKANE CNTY WASH SCH DIST NO Municipals Fixed Income 32177.28 0.01 US848712QU23 2.09 Dec 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 32183.78 0.01 US486063YB04 2.29 Feb 15, 2029 5.0
NORTHWEST TEX INDPT SCH DIST Government Related Fixed Income 32144.94 0.01 US667826FM80 2.28 Feb 15, 2028 5.0
WILLIAMSON CNTY TENN Municipals Fixed Income 31968.62 0.01 US969872LZ15 1.46 Apr 01, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 31641.92 0.01 US438687BR59 1.88 Sep 01, 2028 5.0
BALTIMORE CNTY MD Government Related Fixed Income 31279.91 0.01 US05914FF963 1.41 Mar 01, 2028 5.0
FORT BEND CNTY TEX Municipals Fixed Income 31133.67 0.01 US346766VC93 1.41 Mar 01, 2028 5.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 30912.59 0.01 US576051M371 0.86 Aug 01, 2026 5.0
TRAVIS CNTY TEX Municipals Fixed Income 30435.63 0.01 US89453PYF07 0.45 Mar 01, 2028 5.0
DENVER COLO CITY & CNTY BRD WT Government Related Fixed Income 29890.93 0.01 US24916TFA25 1.73 Sep 15, 2028 2.25
INDIANA ST FIN AUTH WASTEWATER Government Related Fixed Income 27674.78 0.01 US45505MMA17 2.78 Oct 01, 2028 5.0
DALLAS TEX WTRWKS & SWR SYS RE Government Related Fixed Income 27638.76 0.01 US23542JG333 2.78 Oct 01, 2028 5.0
UNIVERSITY ARK UNIV REV Corporates Fixed Income 27620.76 0.01 US914073HJ30 2.87 Nov 01, 2028 5.0
DURHAM N C CAP FING CORP LTD O Municipals Fixed Income 27569.73 0.01 US266780DD47 2.87 Oct 01, 2030 5.0
LOS ANGELES CALIF DEPT ARPTS R Government Related Fixed Income 27505.2 0.01 US544445MK28 2.47 May 15, 2028 5.0
SACRAMENTO CALIF MUN UTIL DIST Corporates Fixed Income 27397.44 0.01 US786005E792 2.72 Aug 15, 2028 5.0
OHIO ST SPL OBLIG Corporates Fixed Income 27370.45 0.01 US67759HNM24 2.35 Apr 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 27283.94 0.01 US93974EV945 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27249.71 0.01 US64711PEJ57 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 27249.71 0.01 US64711PKP44 2.51 Jun 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 11 Municipals Fixed Income 27172.29 0.01 US181234M362 2.52 Dec 01, 2028 5.0
OKLAHOMA ST CAPITOL IMPT AUTH Municipals Fixed Income 27186.61 0.01 US679088HB30 2.6 Jul 01, 2028 5.0
SOUTH DAKOTA CONSERVANCY DIST Municipals Fixed Income 27184.97 0.01 US837545MV14 2.74 Aug 01, 2030 5.0
NEW MEXICO FIN AUTH ST TRANSN Corporates Fixed Income 27147.53 0.01 US64711RMD51 2.57 Jun 15, 2029 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 27145.01 0.01 US442349CT17 2.6 Jul 01, 2028 5.0
CENTRL FL EXPRESSWAY AUTH SR LIEN Municipals Fixed Income 27152.2 0.01 US153476DW35 2.66 Jul 01, 2030 5.0
NORTHSIDE TEX INDPT SCH DIST Government Related Fixed Income 27122.75 0.01 US66702RVF62 2.72 Aug 15, 2028 5.0
ORANGE CNTY FLA SCH BRD CTFS P Government Related Fixed Income 27100.1 0.01 US684517SL02 2.68 Aug 01, 2028 5.0
DENTON TEX INDPT SCH DIST Government Related Fixed Income 27077.62 0.01 US249002KE52 2.72 Aug 15, 2028 5.0
MICHIGAN ST UNIV REVS Government Related Fixed Income 27105.68 0.01 US594712XJ52 2.72 Aug 15, 2028 5.0
HILLSBOROUGH CNTY FLA SCH BRD Government Related Fixed Income 27030.48 0.01 US43232VUY54 2.6 Jul 01, 2028 5.0
LOS ANGELES CALIF DEPT WTR & P Government Related Fixed Income 27055.55 0.01 US544532GD03 2.6 Jul 01, 2028 5.0
SALT LAKE CITY UTAH ARPT REV Government Related Fixed Income 26987.58 0.01 US795576HT74 2.68 Jul 01, 2030 5.0
MASSACHUSETTS ST Government Related Fixed Income 26833.38 0.01 US57582RSB32 2.23 Jan 01, 2031 5.0
SPRING BRANCH TEX INDPT SCH DI Government Related Fixed Income 26809.67 0.01 US849476UB08 2.24 Feb 01, 2028 5.0
CONROE TEX INDPT SCH DIST Municipals Fixed Income 26793.41 0.01 US2084184G59 2.28 Feb 15, 2028 5.0
TEXAS TECH UNIV REVS Government Related Fixed Income 26767.25 0.01 US882806JV50 2.28 Feb 15, 2028 5.0
INDIANAPOLIS IND LOC PUB IMPT Corporates Fixed Income 26715.42 0.01 US45528UYT23 2.24 Feb 01, 2028 5.0
BIRDVILLE TEX INDPT SCH DIST Municipals Fixed Income 26758.93 0.01 US090874MY18 2.29 Feb 15, 2029 5.0
HOUSTON TEX Government Related Fixed Income 26724.1 0.01 US4423316H24 2.32 Mar 01, 2028 5.0
SOUTHERN CA PPA - GOLDMAN SACHS Government Related Fixed Income 26696.82 0.01 US842471AW49 2.86 Nov 01, 2028 5.0
HAWAII ST Government Related Fixed Income 26596.05 0.01 US419792RH14 1.54 May 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Government Related Fixed Income 26552.48 0.01 US64986DFF78 1.66 Jun 15, 2028 5.0
PIERCE CNTY WASH SCH DIST NO 0 Municipals Fixed Income 26501.4 0.01 US720390ZJ50 1.63 Dec 01, 2028 5.0
MARICOPA CNTY ARIZ UNI SCH DIS Government Related Fixed Income 26481.36 0.01 US567288TK14 1.71 Jul 01, 2028 5.0
KENTUCKY ST TPK AUTH ECONOMIC Government Related Fixed Income 26434.12 0.01 US491552R239 1.71 Jul 01, 2028 5.0
NEW HAMPSHIRE MUN BD BK Municipals Fixed Income 26436.07 0.01 US64465P2N73 1.83 Aug 15, 2028 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 26271.27 0.01 US13068LYV16 1.08 Nov 01, 2028 5.0
KING CNTY WASH SCH DIST NO 411 Municipals Fixed Income 26198.78 0.01 US4952243N55 1.16 Dec 01, 2028 5.0
KATY TEX INDPT SCH DIST Government Related Fixed Income 26089.38 0.01 US486063WA49 1.37 Feb 15, 2028 5.0
MIAMI-DADE CNTY FLA SCH DIST Municipals Fixed Income 26008.83 0.01 US59333RHP29 1.45 Mar 15, 2028 5.0
BOULDER VALLEY COLO SCH DIST N Municipals Fixed Income 26036.96 0.01 US101547WG85 1.7 Dec 01, 2028 4.0
COLORADO ST BLDG EXCELLENT SCH Municipals Fixed Income 26033.16 0.01 US19668QJS57 2.47 Mar 15, 2029 4.0
PHOENIX ARIZ CIVIC IMPT CORP W Government Related Fixed Income 25806.57 0.01 US71883RPC15 0.77 Jul 01, 2028 5.0
TENNESSEE ST Government Related Fixed Income 25775.89 0.01 US880541WU74 0.85 Aug 01, 2028 5.0
INDIANA ST FIN AUTH REV Government Related Fixed Income 25750.36 0.01 US45506DYM19 0.85 Feb 01, 2028 5.0
NORTH TEX MUN WTR DIST UPPER E Municipals Fixed Income 25489.78 0.01 US662842PC16 3.28 Jun 01, 2030 3.0
NEW YORK ST DORM AUTH REVS Government Related Fixed Income 23345.81 0.0 US64983UFS42 2.77 Jul 01, 2028 0.0
ORLANDO FLA UTILS COMMN UTIL S Government Related Fixed Income 22161.6 0.0 US686507JR61 2.78 Oct 01, 2028 5.0
FLORIDA ST MUN PWR AGY REV Government Related Fixed Income 22063.38 0.0 US342816T391 2.78 Oct 01, 2028 5.0
CLARK CNTY WASH SCH DIST NO 12 Municipals Fixed Income 22066.03 0.0 US181342HW91 2.95 Dec 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21983.56 0.0 US93974D7L64 3.01 Jun 01, 2030 5.0
CALIFORNIA ST PUB WKS BRD LEAS Government Related Fixed Income 21946.44 0.0 US13068XAW92 2.52 Jun 01, 2028 5.0
MIAMI-DADE CNTY FLA SPL OBLIG Government Related Fixed Income 21854.72 0.0 US59333N3P64 2.35 Apr 01, 2028 5.0
WASHOE CNTY NEV SCH DIST Government Related Fixed Income 21827.18 0.0 US940859DW81 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21799.77 0.0 US64711PNF35 2.51 Jun 01, 2028 5.0
NEW MEXICO FIN AUTH REV Corporates Fixed Income 21781.79 0.0 US64711PPC85 2.55 Jun 15, 2028 5.0
HENRICO CNTY VA Municipals Fixed Income 21788.35 0.0 US426056P680 2.7 Aug 01, 2029 5.0
KENTUCKY ST PPTY & BLDGS COMMN Government Related Fixed Income 21742.43 0.0 US49151FZA10 2.49 May 01, 2030 5.0
BROWARD CNTY FLA SCH BRD CTFS Government Related Fixed Income 21747.19 0.0 US115065E269 2.59 Jul 01, 2028 5.0
HOUSTON TEX ARPT SYS REV Government Related Fixed Income 21721.77 0.0 US442349HA70 2.6 Jul 01, 2028 5.0
MAINE ST TPK AUTH TPK REV Government Related Fixed Income 21734.96 0.0 US560551PS64 2.62 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Government Related Fixed Income 21739.49 0.0 US64972HT511 2.64 Jul 15, 2028 5.0
DENVER COLO CITY & CNTY DEDICA Government Related Fixed Income 21693.71 0.0 US24917DBZ50 2.68 Aug 01, 2028 5.0
LEWISVILLE TEX INDPT SCH DIST Government Related Fixed Income 21686.45 0.0 US52882PEE43 2.72 Aug 15, 2028 5.0
SPRING TEX INDPT SCH DIST Municipals Fixed Income 21664.73 0.0 US850001BP23 2.72 Aug 15, 2028 5.0
HONOLULU HAWAII CITY & CNTY Government Related Fixed Income 21651.98 0.0 US438687GM18 2.79 Sep 01, 2029 5.0
MINNEAPOLIS & ST PAUL MINN MET Government Related Fixed Income 21477.12 0.0 US603827G910 2.16 Jan 01, 2028 5.0
DELAWARE ST Government Related Fixed Income 21503.61 0.0 US246381MM65 2.25 Feb 01, 2029 5.0
HAMPTON RDS VA TRANSN ACCOUNTA Municipals Fixed Income 21442.42 0.0 US40934TAF03 2.21 Jul 01, 2030 5.0
KLEIN TEX INDPT SCH DIST Municipals Fixed Income 21447.76 0.0 US498531KZ43 2.24 Feb 01, 2028 5.0
WASHINGTON ST Government Related Fixed Income 21428.53 0.0 US93974D3H98 2.25 Feb 01, 2029 5.0
DALLAS TEX Government Related Fixed Income 21404.96 0.0 US235219PL07 2.28 Feb 15, 2028 5.0
HARRIS CNTY TEX TOLL RD REV Government Related Fixed Income 21370.74 0.0 US41423PAL13 2.3 Aug 15, 2029 5.0
MARYLAND ST Government Related Fixed Income 21382.92 0.0 US574193QE15 2.4 Mar 15, 2030 5.0
BIRMINGHAM ALA WTRWKS BRD WTR Municipals Fixed Income 21326.26 0.0 US091096MP92 2.28 Jan 01, 2031 5.0
LOUDOUN CNTY VA Government Related Fixed Income 21329.98 0.0 US54589THP03 3.3 Dec 01, 2030 4.0
WILSON CNTY TENN Municipals Fixed Income 21300.01 0.0 US97217PUF43 1.46 Apr 01, 2028 5.0
SAN ANTONIO TEX ELEC & GAS REV Government Related Fixed Income 21116.98 0.0 US7962536Z04 1.79 Feb 01, 2028 5.0
DES MOINES IOWA Municipals Fixed Income 21097.62 0.0 US25009XQK45 2.8 Jun 01, 2030 4.0
HAWAII CNTY HAWAII Municipals Fixed Income 20815.65 0.0 US419722U272 1.41 Sep 01, 2028 5.0
SCOTT CNTY KY SCH DIST FIN COR Municipals Fixed Income 20797.93 0.0 US809545WH50 2.26 Feb 01, 2028 4.0
MASSACHUSETTS ST WTR RES AUTH Government Related Fixed Income 20634.73 0.0 US576051F920 0.86 Aug 01, 2026 5.0
WAKE CNTY N C Government Related Fixed Income 16447.18 0.0 US930864CY76 2.35 Apr 01, 2028 5.0
FAIRFAX CNTY VA WTR AUTH WTR R Government Related Fixed Income 15701.85 0.0 US303891B878 1.49 Apr 01, 2028 4.0
DELAWARE ST Government Related Fixed Income 14835.19 0.0 US246381GA91 1.76 Mar 01, 2028 2.13
AUSTIN TEX WTR & WASTEWATER SY Government Related Fixed Income 10468.08 0.0 US052477D602 1.12 Nov 15, 2026 5.0
VIRGINIA COLLEGE BLDG AUTH VA Government Related Fixed Income 5140.85 0.0 US92778WMS25 0.94 Sep 01, 2026 5.0
GUILFORD CNTY N C Municipals Fixed Income 5083.4 0.0 US401784B694 0.37 Feb 01, 2028 5.0
USD CASH Cash and/or Derivatives Cash -534617.47 -0.1 nan 0.0 nan 0.0
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